Home > The First National Bank in Wellington > Assets and Liabilities
The First National Bank in Wellington, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $90,309,000 | 5,223 |
| Cash and due from depository institutions | $4,017,000 | 4,973 |
| Interest-bearing balances | $2,680,000 | 5,206 |
| Securities | $30,128,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 2,521 |
| Net loans & leases | $52,478,000 | 5,075 |
| Loan loss allowance | $935,000 | 4,775 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $823,000 | 5,379 |
| Other real estate owned | $98,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,272,000 | 5,641 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $90,309,000 | 5,223 |
| Total liabilities | $81,476,000 | 5,179 |
| Total deposits | $80,124,000 | 5,103 |
| Interest-bearing deposits | $65,412,000 | 5,106 |
| Deposits held in domestic offices | $80,124,000 | 5,102 |
| % insured | 94.27% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $352,000 | 5,092 |
| Total equity capital | $8,833,000 | 5,343 |
| Total bank equity capital | $8,833,000 | 5,341 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,600,000 | 1,866 |
| Surplus | $1,620,000 | 5,335 |
| Undivided profits | $5,613,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $600,000 | 4,138 |
| Earning assets | $86,779,000 | 5,088 |
| Long-term assets (5+ years) | $30,162,000 | 4,225 |
| Average Assets, year-to-date | $89,896,500 | 5,213 |
| Average Assets, quarterly | $89,896,500 | 5,213 |
| Volatile liabilities | $3,554,000 | 5,028 |
| Insider loans | $578,000 | 4,593 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,349,000 | 4,050 |
| Tier 1 (core) risk-based capital | $8,255,000 | 5,390 |
| Tier 2 risk-based capital | $694,000 | 4,913 |
| Total risk weighted assets | $55,240,000 | 5,178 |
| Total unused commitments | $9,349,000 | 4,050 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $89,484,000 | 5,236 |
| Cash and due from depository institutions | $3,553,000 | 4,982 |
| Interest-bearing balances | $1,776,000 | 5,344 |
| Securities | $29,141,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 2,663 |
| Net loans & leases | $53,726,000 | 5,077 |
| Loan loss allowance | $939,000 | 4,768 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $782,000 | 5,472 |
| Other real estate owned | $48,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,372,000 | 5,602 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,484,000 | 5,236 |
| Total liabilities | $80,630,000 | 5,191 |
| Total deposits | $77,761,000 | 5,142 |
| Interest-bearing deposits | $64,785,000 | 5,124 |
| Deposits held in domestic offices | $77,761,000 | 5,141 |
| % insured | 94.68% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,640,000 | 3,375 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $229,000 | 5,758 |
| Total equity capital | $8,854,000 | 5,345 |
| Total bank equity capital | $8,854,000 | 5,343 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,600,000 | 1,879 |
| Surplus | $1,620,000 | 5,365 |
| Undivided profits | $5,634,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $667,000 | 4,007 |
| Earning assets | $85,505,000 | 5,101 |
| Long-term assets (5+ years) | $29,478,000 | 3,717 |
| Average Assets, year-to-date | $88,104,400 | 5,234 |
| Average Assets, quarterly | $90,086,500 | 5,214 |
| Volatile liabilities | $3,794,000 | 5,072 |
| Insider loans | $579,000 | 4,640 |
| FHLB advances | $2,640,000 | 3,260 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,649,000 | 4,108 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,349 |
| Tier 2 risk-based capital | $708,000 | 4,870 |
| Total risk weighted assets | $55,894,000 | 5,177 |
| Total unused commitments | $8,649,000 | 4,109 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $90,689,000 | 5,216 |
| Cash and due from depository institutions | $3,517,000 | 5,022 |
| Interest-bearing balances | $2,123,000 | 5,131 |
| Securities | $28,573,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 2,666 |
| Net loans & leases | $55,377,000 | 5,043 |
| Loan loss allowance | $949,000 | 4,770 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $793,000 | 5,496 |
| Other real estate owned | $7,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,396,000 | 5,639 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $90,689,000 | 5,216 |
| Total liabilities | $82,065,000 | 5,153 |
| Total deposits | $78,989,000 | 5,128 |
| Interest-bearing deposits | $65,938,000 | 5,109 |
| Deposits held in domestic offices | $78,989,000 | 5,127 |
| % insured | 94.39% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,640,000 | 3,467 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $436,000 | 5,047 |
| Total equity capital | $8,624,000 | 5,478 |
| Total bank equity capital | $8,624,000 | 5,476 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,600,000 | 1,915 |
| Surplus | $1,620,000 | 5,410 |
| Undivided profits | $5,404,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $679,000 | 4,062 |
| Earning assets | $87,099,000 | 5,064 |
| Long-term assets (5+ years) | $26,342,000 | 3,887 |
| Average Assets, year-to-date | $87,759,500 | 5,277 |
| Average Assets, quarterly | $90,483,000 | 5,222 |
| Volatile liabilities | $5,296,000 | 4,584 |
| Insider loans | $575,000 | 4,703 |
| FHLB advances | $2,640,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,488,000 | 4,381 |
| Tier 1 (core) risk-based capital | $8,109,000 | 5,484 |
| Tier 2 risk-based capital | $726,000 | 4,841 |
| Total risk weighted assets | $57,708,000 | 5,148 |
| Total unused commitments | $7,488,000 | 4,384 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $90,277,000 | 5,272 |
| Cash and due from depository institutions | $8,673,000 | 5,085 |
| Interest-bearing balances | $6,799,000 | 3,523 |
| Securities | $22,579,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 2,804 |
| Net loans & leases | $55,870,000 | 5,080 |
| Loan loss allowance | $949,000 | 4,804 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $809,000 | 5,525 |
| Other real estate owned | $7,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,373,000 | 5,753 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $90,277,000 | 5,272 |
| Total liabilities | $82,082,000 | 5,200 |
| Total deposits | $79,096,000 | 5,150 |
| Interest-bearing deposits | $66,125,000 | 5,131 |
| Deposits held in domestic offices | $79,096,000 | 5,149 |
| % insured | 89.31% | 4,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,640,000 | 3,557 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $346,000 | 5,317 |
| Total equity capital | $8,195,000 | 5,603 |
| Total bank equity capital | $8,195,000 | 5,602 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,600,000 | 1,946 |
| Surplus | $1,620,000 | 5,453 |
| Undivided profits | $4,975,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $646,000 | 4,187 |
| Earning assets | $86,214,000 | 5,124 |
| Long-term assets (5+ years) | $25,911,000 | 3,900 |
| Average Assets, year-to-date | $86,783,000 | 5,348 |
| Average Assets, quarterly | $88,392,000 | 5,309 |
| Volatile liabilities | $4,390,000 | 4,940 |
| Insider loans | $571,000 | 4,753 |
| FHLB advances | $2,640,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,907,000 | 3,888 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,575 |
| Tier 2 risk-based capital | $723,000 | 4,892 |
| Total risk weighted assets | $57,663,000 | 5,194 |
| Total unused commitments | $9,907,000 | 3,891 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $86,507,000 | 5,402 |
| Cash and due from depository institutions | $5,180,000 | 5,122 |
| Interest-bearing balances | $3,980,000 | 4,444 |
| Securities | $20,217,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 3,277 |
| Net loans & leases | $58,015,000 | 5,012 |
| Loan loss allowance | $1,041,000 | 4,615 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $833,000 | 5,536 |
| Other real estate owned | $7,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,389,000 | 5,802 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,507,000 | 5,402 |
| Total liabilities | $79,528,000 | 5,318 |
| Total deposits | $75,676,000 | 5,314 |
| Interest-bearing deposits | $64,050,000 | 5,260 |
| Deposits held in domestic offices | $75,676,000 | 5,313 |
| % insured | 90.07% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,640,000 | 3,605 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,212,000 | 2,802 |
| Total equity capital | $6,979,000 | 5,960 |
| Total bank equity capital | $6,979,000 | 5,959 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,600,000 | 1,971 |
| Surplus | $1,620,000 | 5,498 |
| Undivided profits | $3,759,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 962 |
| Income earned, not collected on loans | $591,000 | 4,405 |
| Earning assets | $83,078,000 | 5,277 |
| Long-term assets (5+ years) | $25,881,000 | 3,844 |
| Average Assets, year-to-date | $85,036,000 | 5,442 |
| Average Assets, quarterly | $85,036,000 | 5,442 |
| Volatile liabilities | $4,730,000 | 4,845 |
| Insider loans | $573,000 | 4,776 |
| FHLB advances | $2,640,000 | 3,460 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,482,000 | 3,659 |
| Tier 1 (core) risk-based capital | $7,764,000 | 5,621 |
| Tier 2 risk-based capital | $738,000 | 4,872 |
| Total risk weighted assets | $58,747,000 | 5,188 |
| Total unused commitments | $11,482,000 | 3,660 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $83,565,000 | 5,522 |
| Cash and due from depository institutions | $3,310,000 | 5,162 |
| Interest-bearing balances | $1,663,000 | 5,145 |
| Securities | $15,290,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 4,052 |
| Net loans & leases | $62,612,000 | 4,919 |
| Loan loss allowance | $966,000 | 4,809 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $846,000 | 5,584 |
| Other real estate owned | $7,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,424,000 | 5,894 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $83,565,000 | 5,522 |
| Total liabilities | $76,794,000 | 5,436 |
| Total deposits | $73,075,000 | 5,414 |
| Interest-bearing deposits | $63,337,000 | 5,301 |
| Deposits held in domestic offices | $73,075,000 | 5,413 |
| % insured | 94.20% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,658,000 | 3,804 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,061,000 | 3,105 |
| Total equity capital | $6,771,000 | 6,041 |
| Total bank equity capital | $6,771,000 | 6,041 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,600,000 | 1,999 |
| Surplus | $1,620,000 | 5,556 |
| Undivided profits | $3,551,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $638,000 | 4,315 |
| Earning assets | $79,641,000 | 5,421 |
| Long-term assets (5+ years) | $24,700,000 | 3,863 |
| Average Assets, year-to-date | $83,619,800 | 5,477 |
| Average Assets, quarterly | $83,033,500 | 5,530 |
| Volatile liabilities | $17,701,000 | 4,983 |
| Insider loans | $664,000 | 4,683 |
| FHLB advances | $2,658,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,423,000 | 3,598 |
| Tier 1 (core) risk-based capital | $7,554,000 | 5,723 |
| Tier 2 risk-based capital | $803,000 | 4,698 |
| Total risk weighted assets | $64,100,000 | 5,043 |
| Total unused commitments | $11,423,000 | 3,599 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $82,502,000 | 5,614 |
| Cash and due from depository institutions | $6,524,000 | 5,223 |
| Interest-bearing balances | $4,630,000 | 3,982 |
| Securities | $13,393,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 3,857 |
| Net loans & leases | $59,903,000 | 5,121 |
| Loan loss allowance | $969,000 | 4,823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $853,000 | 5,650 |
| Other real estate owned | $7,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,484,000 | 5,907 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $82,502,000 | 5,614 |
| Total liabilities | $75,590,000 | 5,515 |
| Total deposits | $71,657,000 | 5,495 |
| Interest-bearing deposits | $61,865,000 | 5,421 |
| Deposits held in domestic offices | $71,657,000 | 5,494 |
| % insured | 90.70% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,658,000 | 3,934 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,275,000 | 3,050 |
| Total equity capital | $6,912,000 | 6,166 |
| Total bank equity capital | $6,912,000 | 6,166 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,600,000 | 2,033 |
| Surplus | $1,620,000 | 5,627 |
| Undivided profits | $3,692,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $643,000 | 4,539 |
| Earning assets | $78,264,000 | 5,501 |
| Long-term assets (5+ years) | $22,066,000 | 3,994 |
| Average Assets, year-to-date | $83,633,500 | 5,553 |
| Average Assets, quarterly | $82,411,500 | 5,614 |
| Volatile liabilities | $17,434,000 | 5,115 |
| Insider loans | $643,000 | 4,783 |
| FHLB advances | $2,658,000 | 3,795 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,465,000 | 4,060 |
| Tier 1 (core) risk-based capital | $7,547,000 | 5,819 |
| Tier 2 risk-based capital | $770,000 | 4,886 |
| Total risk weighted assets | $61,428,000 | 5,233 |
| Total unused commitments | $9,465,000 | 4,062 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $82,321,000 | 5,649 |
| Cash and due from depository institutions | $3,630,000 | 5,254 |
| Interest-bearing balances | $59,000 | 6,750 |
| Securities | $12,166,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 4,431 |
| Net loans & leases | $63,942,000 | 4,988 |
| Loan loss allowance | $1,013,000 | 4,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $858,000 | 5,676 |
| Other real estate owned | $102,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,588,000 | 5,817 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $82,321,000 | 5,649 |
| Total liabilities | $75,245,000 | 5,567 |
| Total deposits | $70,508,000 | 5,542 |
| Interest-bearing deposits | $62,252,000 | 5,436 |
| Deposits held in domestic offices | $70,508,000 | 5,541 |
| % insured | 88.95% | 3,986 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,190 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,658,000 | 4,059 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,264,000 | 2,953 |
| Total equity capital | $7,076,000 | 6,125 |
| Total bank equity capital | $7,076,000 | 6,124 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,600,000 | 2,053 |
| Surplus | $1,620,000 | 5,659 |
| Undivided profits | $3,856,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $740,000 | 4,081 |
| Earning assets | $76,202,000 | 5,585 |
| Long-term assets (5+ years) | $20,213,000 | 4,127 |
| Average Assets, year-to-date | $84,010,670 | 5,561 |
| Average Assets, quarterly | $82,924,000 | 5,613 |
| Volatile liabilities | $17,157,000 | 5,175 |
| Insider loans | $798,000 | 4,528 |
| FHLB advances | $2,658,000 | 3,925 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,689,000 | 4,309 |
| Tier 1 (core) risk-based capital | $7,663,000 | 5,801 |
| Tier 2 risk-based capital | $713,000 | 5,102 |
| Total risk weighted assets | $65,253,000 | 5,111 |
| Total unused commitments | $8,689,000 | 4,311 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $83,527,000 | 5,672 |
| Cash and due from depository institutions | $5,264,000 | 5,313 |
| Interest-bearing balances | $21,000 | 7,036 |
| Securities | $11,017,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 3,821 |
| Net loans & leases | $64,061,000 | 5,030 |
| Loan loss allowance | $938,000 | 4,949 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $849,000 | 5,771 |
| Other real estate owned | $102,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,460,000 | 6,080 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $83,527,000 | 5,672 |
| Total liabilities | $76,913,000 | 5,561 |
| Total deposits | $72,865,000 | 5,525 |
| Interest-bearing deposits | $62,253,000 | 5,482 |
| Deposits held in domestic offices | $72,865,000 | 5,524 |
| % insured | 89.83% | 3,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,658,000 | 4,162 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,390,000 | 2,747 |
| Total equity capital | $6,614,000 | 6,320 |
| Total bank equity capital | $6,614,000 | 6,320 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,600,000 | 2,097 |
| Surplus | $1,620,000 | 5,738 |
| Undivided profits | $3,394,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $572,000 | 4,899 |
| Earning assets | $75,873,000 | 5,664 |
| Long-term assets (5+ years) | $19,597,000 | 4,210 |
| Average Assets, year-to-date | $84,855,500 | 5,603 |
| Average Assets, quarterly | $84,855,500 | 5,603 |
| Volatile liabilities | $16,355,000 | 5,334 |
| Insider loans | $788,000 | 4,608 |
| FHLB advances | $2,658,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,193,000 | 4,543 |
| Tier 1 (core) risk-based capital | $7,526,000 | 5,895 |
| Tier 2 risk-based capital | $816,000 | 4,773 |
| Total risk weighted assets | $65,129,000 | 5,158 |
| Total unused commitments | $8,193,000 | 4,547 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $86,184,000 | 5,611 |
| Cash and due from depository institutions | $4,472,000 | 5,352 |
| Interest-bearing balances | $65,000 | 6,673 |
| Securities | $10,482,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 1,858 |
| Net loans & leases | $64,487,000 | 5,081 |
| Loan loss allowance | $906,000 | 5,011 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $831,000 | 5,862 |
| Other real estate owned | $102,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,541,000 | 6,060 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $86,184,000 | 5,611 |
| Total liabilities | $79,615,000 | 5,498 |
| Total deposits | $75,662,000 | 5,436 |
| Interest-bearing deposits | $64,078,000 | 5,412 |
| Deposits held in domestic offices | $75,662,000 | 5,436 |
| % insured | 88.53% | 4,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,675,000 | 4,323 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,278,000 | 2,955 |
| Total equity capital | $6,569,000 | 6,357 |
| Total bank equity capital | $6,569,000 | 6,357 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $1,620,000 | 5,785 |
| Undivided profits | $3,349,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $625,000 | 4,771 |
| Earning assets | $79,303,000 | 5,552 |
| Long-term assets (5+ years) | $18,090,000 | 4,346 |
| Average Assets, year-to-date | $86,508,200 | 5,505 |
| Average Assets, quarterly | $85,315,000 | 5,603 |
| Volatile liabilities | $16,728,000 | 5,307 |
| Insider loans | $825,000 | 4,605 |
| FHLB advances | $2,675,000 | 4,185 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,839,000 | 4,670 |
| Tier 1 (core) risk-based capital | $7,495,000 | 5,913 |
| Tier 2 risk-based capital | $836,000 | 4,765 |
| Total risk weighted assets | $66,622,000 | 5,167 |
| Total unused commitments | $7,839,000 | 4,672 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $84,446,000 | 5,666 |
| Cash and due from depository institutions | $4,434,000 | 5,528 |
| Interest-bearing balances | $38,000 | 6,775 |
| Securities | $10,819,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 3,803 |
| Net loans & leases | $66,233,000 | 5,062 |
| Loan loss allowance | $916,000 | 4,934 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $825,000 | 5,920 |
| Other real estate owned | $147,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,175,000 | 6,229 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,446,000 | 5,666 |
| Total liabilities | $77,328,000 | 5,578 |
| Total deposits | $72,625,000 | 5,538 |
| Interest-bearing deposits | $64,134,000 | 5,414 |
| Deposits held in domestic offices | $72,625,000 | 5,537 |
| % insured | 91.02% | 3,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,122,000 | 4,279 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,581,000 | 2,801 |
| Total equity capital | $7,118,000 | 6,282 |
| Total bank equity capital | $7,118,000 | 6,281 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $3,918,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $681,000 | 4,731 |
| Earning assets | $77,903,000 | 5,626 |
| Long-term assets (5+ years) | $18,019,000 | 4,340 |
| Average Assets, year-to-date | $86,589,250 | 5,533 |
| Average Assets, quarterly | $85,236,500 | 5,616 |
| Volatile liabilities | $17,670,000 | 5,239 |
| Insider loans | $1,031,000 | 4,207 |
| FHLB advances | $3,122,000 | 4,135 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,358,000 | 4,374 |
| Tier 1 (core) risk-based capital | $7,908,000 | 5,867 |
| Tier 2 risk-based capital | $845,000 | 4,739 |
| Total risk weighted assets | $67,540,000 | 5,186 |
| Total unused commitments | $9,358,000 | 4,377 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $86,027,000 | 5,622 |
| Cash and due from depository institutions | $2,137,000 | 5,322 |
| Interest-bearing balances | $37,000 | 6,750 |
| Securities | $10,721,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 4,100 |
| Net loans & leases | $69,920,000 | 4,944 |
| Loan loss allowance | $894,000 | 4,924 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $803,000 | 6,026 |
| Other real estate owned | $147,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,367,000 | 5,950 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $86,027,000 | 5,622 |
| Total liabilities | $78,953,000 | 5,524 |
| Total deposits | $74,240,000 | 5,470 |
| Interest-bearing deposits | $66,508,000 | 5,336 |
| Deposits held in domestic offices | $74,240,000 | 5,468 |
| % insured | 73.80% | 5,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,130,000 | 4,351 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,583,000 | 2,814 |
| Total equity capital | $7,074,000 | 6,315 |
| Total bank equity capital | $7,074,000 | 6,314 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,600,000 | 2,191 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $3,874,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $900,000 | 3,795 |
| Earning assets | $81,610,000 | 5,518 |
| Long-term assets (5+ years) | $17,941,000 | 4,306 |
| Average Assets, year-to-date | $87,303,670 | 5,544 |
| Average Assets, quarterly | $85,942,000 | 5,609 |
| Volatile liabilities | $20,979,000 | 4,872 |
| Insider loans | $820,000 | 4,678 |
| FHLB advances | $3,130,000 | 4,196 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,248,000 | 5,011 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,908 |
| Tier 2 risk-based capital | $894,000 | 4,552 |
| Total risk weighted assets | $71,779,000 | 5,060 |
| Total unused commitments | $7,248,000 | 5,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $85,857,000 | 5,638 |
| Cash and due from depository institutions | $2,239,000 | 5,486 |
| Interest-bearing balances | $49,000 | 6,493 |
| Securities | $13,080,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 4,515 |
| Net loans & leases | $67,409,000 | 5,058 |
| Loan loss allowance | $748,000 | 5,269 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $808,000 | 6,059 |
| Other real estate owned | $103,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,221,000 | 6,191 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $85,857,000 | 5,638 |
| Total liabilities | $78,464,000 | 5,536 |
| Total deposits | $74,146,000 | 5,477 |
| Interest-bearing deposits | $65,601,000 | 5,365 |
| Deposits held in domestic offices | $74,146,000 | 5,476 |
| % insured | 73.75% | 5,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,138,000 | 4,408 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,180,000 | 3,360 |
| Total equity capital | $7,393,000 | 6,270 |
| Total bank equity capital | $7,393,000 | 6,269 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $4,193,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $748,000 | 4,342 |
| Earning assets | $81,535,000 | 5,540 |
| Long-term assets (5+ years) | $18,667,000 | 4,230 |
| Average Assets, year-to-date | $87,942,000 | 5,553 |
| Average Assets, quarterly | $87,942,000 | 5,553 |
| Volatile liabilities | $20,335,000 | 4,934 |
| Insider loans | $900,000 | 4,521 |
| FHLB advances | $3,138,000 | 4,262 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,108,000 | 4,910 |
| Tier 1 (core) risk-based capital | $7,876,000 | 5,983 |
| Tier 2 risk-based capital | $748,000 | 4,983 |
| Total risk weighted assets | $69,569,000 | 5,154 |
| Total unused commitments | $8,108,000 | 4,912 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $90,027,000 | 5,501 |
| Cash and due from depository institutions | $2,991,000 | 5,527 |
| Interest-bearing balances | $64,000 | 6,026 |
| Securities | $15,555,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 2,402 |
| Net loans & leases | $65,845,000 | 5,131 |
| Loan loss allowance | $653,000 | 5,562 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $798,000 | 6,131 |
| Other real estate owned | $103,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,228,000 | 6,273 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $90,027,000 | 5,501 |
| Total liabilities | $82,737,000 | 5,375 |
| Total deposits | $78,607,000 | 5,259 |
| Interest-bearing deposits | $70,031,000 | 5,099 |
| Deposits held in domestic offices | $78,607,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,971,000 | 4,727 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,159,000 | 3,401 |
| Total equity capital | $7,290,000 | 6,320 |
| Total bank equity capital | $7,290,000 | 6,320 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,215 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $4,090,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $799,000 | 4,386 |
| Earning assets | $84,971,000 | 5,400 |
| Long-term assets (5+ years) | $20,703,000 | 3,960 |
| Average Assets, year-to-date | $81,638,400 | 5,640 |
| Average Assets, quarterly | $85,643,500 | 5,600 |
| Volatile liabilities | $16,246,000 | 5,391 |
| Insider loans | $958,000 | 4,508 |
| FHLB advances | $2,971,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,507,000 | 3,711 |
| Tier 1 (core) risk-based capital | $7,769,000 | 6,032 |
| Tier 2 risk-based capital | $653,000 | 5,317 |
| Total risk weighted assets | $72,609,000 | 5,053 |
| Total unused commitments | $14,507,000 | 3,714 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $81,260,000 | 5,756 |
| Cash and due from depository institutions | $2,316,000 | 5,599 |
| Interest-bearing balances | $102,000 | 5,037 |
| Securities | $15,669,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 4,672 |
| Net loans & leases | $60,212,000 | 5,364 |
| Loan loss allowance | $629,000 | 5,584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $799,000 | 6,156 |
| Other real estate owned | $103,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,262,000 | 6,272 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,260,000 | 5,756 |
| Total liabilities | $73,813,000 | 5,670 |
| Total deposits | $69,381,000 | 5,593 |
| Interest-bearing deposits | $60,320,000 | 5,495 |
| Deposits held in domestic offices | $69,381,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,979,000 | 4,716 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,453,000 | 2,977 |
| Total equity capital | $7,447,000 | 6,331 |
| Total bank equity capital | $7,447,000 | 6,331 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $4,247,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $759,000 | 4,711 |
| Earning assets | $76,882,000 | 5,661 |
| Long-term assets (5+ years) | $20,493,000 | 3,929 |
| Average Assets, year-to-date | $79,541,250 | 5,736 |
| Average Assets, quarterly | $81,193,500 | 5,746 |
| Volatile liabilities | $14,720,000 | 5,535 |
| Insider loans | $906,000 | 4,575 |
| FHLB advances | $2,979,000 | 4,580 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,242,000 | 4,215 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,954 |
| Tier 2 risk-based capital | $629,000 | 5,354 |
| Total risk weighted assets | $63,783,000 | 5,395 |
| Total unused commitments | $12,242,000 | 4,216 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $81,127,000 | 5,764 |
| Cash and due from depository institutions | $3,580,000 | 5,647 |
| Interest-bearing balances | $55,000 | 5,571 |
| Securities | $12,711,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $2,408,000 | 3,561 |
| Net loans & leases | $60,079,000 | 5,346 |
| Loan loss allowance | $596,000 | 5,673 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $806,000 | 6,178 |
| Other real estate owned | $103,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,440,000 | 5,958 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $81,127,000 | 5,764 |
| Total liabilities | $73,980,000 | 5,650 |
| Total deposits | $69,656,000 | 5,588 |
| Interest-bearing deposits | $61,141,000 | 5,465 |
| Deposits held in domestic offices | $69,656,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,987,000 | 4,618 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,337,000 | 3,132 |
| Total equity capital | $7,147,000 | 6,465 |
| Total bank equity capital | $7,147,000 | 6,465 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $3,947,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $980,000 | 3,832 |
| Earning assets | $75,253,000 | 5,715 |
| Long-term assets (5+ years) | $18,951,000 | 4,079 |
| Average Assets, year-to-date | $78,968,330 | 5,784 |
| Average Assets, quarterly | $79,337,500 | 5,811 |
| Volatile liabilities | $14,071,000 | 5,634 |
| Insider loans | $908,000 | 4,566 |
| FHLB advances | $2,987,000 | 4,480 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,180,000 | 3,735 |
| Tier 1 (core) risk-based capital | $8,085,000 | 6,054 |
| Tier 2 risk-based capital | $596,000 | 5,445 |
| Total risk weighted assets | $64,033,000 | 5,388 |
| Total unused commitments | $16,180,000 | 3,735 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $77,548,000 | 5,894 |
| Cash and due from depository institutions | $1,830,000 | 5,682 |
| Interest-bearing balances | $26,000 | 6,013 |
| Securities | $15,275,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,361 |
| Net loans & leases | $58,034,000 | 5,373 |
| Loan loss allowance | $575,000 | 5,726 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $822,000 | 6,163 |
| Other real estate owned | $112,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,250,000 | 6,153 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $77,548,000 | 5,894 |
| Total liabilities | $70,345,000 | 5,791 |
| Total deposits | $66,158,000 | 5,736 |
| Interest-bearing deposits | $57,217,000 | 5,676 |
| Deposits held in domestic offices | $66,158,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,994,000 | 4,366 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,193,000 | 3,621 |
| Total equity capital | $7,203,000 | 6,519 |
| Total bank equity capital | $7,203,000 | 6,519 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $4,003,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $793,000 | 4,480 |
| Earning assets | $73,560,000 | 5,791 |
| Long-term assets (5+ years) | $18,950,000 | 3,967 |
| Average Assets, year-to-date | $77,889,000 | 5,835 |
| Average Assets, quarterly | $77,889,000 | 5,835 |
| Volatile liabilities | $13,156,000 | 5,725 |
| Insider loans | $942,000 | 4,472 |
| FHLB advances | $2,994,000 | 4,233 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,246,000 | 3,950 |
| Tier 1 (core) risk-based capital | $7,841,000 | 6,145 |
| Tier 2 risk-based capital | $575,000 | 5,499 |
| Total risk weighted assets | $61,356,000 | 5,446 |
| Total unused commitments | $15,246,000 | 3,951 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $78,230,000 | 5,826 |
| Cash and due from depository institutions | $4,311,000 | 5,690 |
| Interest-bearing balances | $28,000 | 5,791 |
| Securities | $11,558,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $4,347,000 | 2,800 |
| Net loans & leases | $55,934,000 | 5,467 |
| Loan loss allowance | $564,000 | 5,737 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $835,000 | 6,158 |
| Other real estate owned | $113,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,132,000 | 6,454 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,230,000 | 5,826 |
| Total liabilities | $70,508,000 | 5,752 |
| Total deposits | $68,184,000 | 5,603 |
| Interest-bearing deposits | $60,938,000 | 5,449 |
| Deposits held in domestic offices | $68,184,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,002,000 | 4,459 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $322,000 | 6,585 |
| Total equity capital | $7,722,000 | 6,288 |
| Total bank equity capital | $7,722,000 | 6,288 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,249 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $4,522,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $698,000 | 5,111 |
| Earning assets | $71,867,000 | 5,809 |
| Long-term assets (5+ years) | $17,380,000 | 3,942 |
| Average Assets, year-to-date | $72,524,600 | 5,910 |
| Average Assets, quarterly | $74,862,000 | 5,910 |
| Volatile liabilities | $12,128,000 | 5,891 |
| Insider loans | $931,000 | 4,489 |
| FHLB advances | $2,002,000 | 4,277 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,703,000 | 3,298 |
| Tier 1 (core) risk-based capital | $7,633,000 | 6,220 |
| Tier 2 risk-based capital | $564,000 | 5,544 |
| Total risk weighted assets | $59,743,000 | 5,506 |
| Total unused commitments | $20,703,000 | 3,299 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $71,494,000 | 6,040 |
| Cash and due from depository institutions | $2,283,000 | 5,718 |
| Interest-bearing balances | $88,000 | 4,833 |
| Securities | $9,935,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $3,536,000 | 3,191 |
| Net loans & leases | $53,495,000 | 5,567 |
| Loan loss allowance | $559,000 | 5,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $862,000 | 6,138 |
| Other real estate owned | $112,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,271,000 | 6,307 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $71,494,000 | 6,040 |
| Total liabilities | $63,371,000 | 5,992 |
| Total deposits | $60,846,000 | 5,905 |
| Interest-bearing deposits | $53,151,000 | 5,809 |
| Deposits held in domestic offices | $60,846,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,010,000 | 4,399 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $515,000 | 5,718 |
| Total equity capital | $8,123,000 | 6,125 |
| Total bank equity capital | $8,123,000 | 6,125 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,227 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $4,923,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $790,000 | 5,002 |
| Earning assets | $67,054,000 | 5,981 |
| Long-term assets (5+ years) | $14,791,000 | 4,129 |
| Average Assets, year-to-date | $71,098,250 | 5,978 |
| Average Assets, quarterly | $71,339,000 | 6,013 |
| Volatile liabilities | $12,445,000 | 5,828 |
| Insider loans | $934,000 | 4,436 |
| FHLB advances | $2,010,000 | 4,190 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,428,000 | 3,805 |
| Tier 1 (core) risk-based capital | $8,120,000 | 6,024 |
| Tier 2 risk-based capital | $559,000 | 5,564 |
| Total risk weighted assets | $56,085,000 | 5,628 |
| Total unused commitments | $16,428,000 | 3,805 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $71,184,000 | 6,064 |
| Cash and due from depository institutions | $2,472,000 | 5,742 |
| Interest-bearing balances | $24,000 | 5,879 |
| Securities | $7,957,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 5,813 |
| Net loans & leases | $58,067,000 | 5,325 |
| Loan loss allowance | $605,000 | 5,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $815,000 | 6,241 |
| Other real estate owned | $66,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,473,000 | 5,909 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,184,000 | 6,064 |
| Total liabilities | $63,357,000 | 6,002 |
| Total deposits | $60,881,000 | 5,921 |
| Interest-bearing deposits | $51,535,000 | 5,904 |
| Deposits held in domestic offices | $60,881,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,016,000 | 4,341 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $460,000 | 5,756 |
| Total equity capital | $7,827,000 | 6,175 |
| Total bank equity capital | $7,827,000 | 6,175 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,225 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $4,627,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 725 |
| Income earned, not collected on loans | $1,014,000 | 3,932 |
| Earning assets | $66,382,000 | 6,014 |
| Long-term assets (5+ years) | $13,507,000 | 4,235 |
| Average Assets, year-to-date | $70,966,330 | 6,016 |
| Average Assets, quarterly | $70,569,500 | 6,054 |
| Volatile liabilities | $11,931,000 | 5,881 |
| Insider loans | $1,032,000 | 4,268 |
| FHLB advances | $2,016,000 | 4,162 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,409,000 | 3,577 |
| Tier 1 (core) risk-based capital | $7,888,000 | 6,105 |
| Tier 2 risk-based capital | $605,000 | 5,379 |
| Total risk weighted assets | $61,388,000 | 5,377 |
| Total unused commitments | $18,409,000 | 3,578 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $69,955,000 | 6,104 |
| Cash and due from depository institutions | $3,815,000 | 5,739 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $7,600,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 6,134 |
| Net loans & leases | $55,695,000 | 5,392 |
| Loan loss allowance | $609,000 | 5,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $828,000 | 6,228 |
| Other real estate owned | $37,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,281,000 | 6,158 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,955,000 | 6,104 |
| Total liabilities | $62,293,000 | 6,060 |
| Total deposits | $59,969,000 | 5,978 |
| Interest-bearing deposits | $51,210,000 | 5,945 |
| Deposits held in domestic offices | $59,969,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,023,000 | 4,281 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $301,000 | 6,675 |
| Total equity capital | $7,662,000 | 6,249 |
| Total bank equity capital | $7,662,000 | 6,249 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,216 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $4,462,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $822,000 | 4,473 |
| Earning assets | $64,019,000 | 6,109 |
| Long-term assets (5+ years) | $12,730,000 | 4,288 |
| Average Assets, year-to-date | $70,857,500 | 6,049 |
| Average Assets, quarterly | $70,857,500 | 6,049 |
| Volatile liabilities | $11,982,000 | 5,784 |
| Insider loans | $993,000 | 4,315 |
| FHLB advances | $2,023,000 | 4,106 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,235,000 | 5,458 |
| Tier 1 (core) risk-based capital | $7,675,000 | 6,157 |
| Tier 2 risk-based capital | $609,000 | 5,348 |
| Total risk weighted assets | $58,239,000 | 5,483 |
| Total unused commitments | $7,235,000 | 5,458 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $71,760,000 | 6,034 |
| Cash and due from depository institutions | $1,399,000 | 5,615 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $7,667,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 4,213 |
| Net loans & leases | $58,227,000 | 5,268 |
| Loan loss allowance | $588,000 | 5,642 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $834,000 | 6,213 |
| Other real estate owned | $39,000 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,231,000 | 6,297 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $71,760,000 | 6,034 |
| Total liabilities | $64,277,000 | 5,981 |
| Total deposits | $62,443,000 | 5,861 |
| Interest-bearing deposits | $54,513,000 | 5,743 |
| Deposits held in domestic offices | $62,443,000 | 5,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,531,000 | 4,661 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $303,000 | 6,606 |
| Total equity capital | $7,483,000 | 6,277 |
| Total bank equity capital | $7,483,000 | 6,277 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $4,283,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $807,000 | 4,673 |
| Earning assets | $68,275,000 | 5,945 |
| Long-term assets (5+ years) | $13,319,000 | 4,166 |
| Average Assets, year-to-date | $73,018,800 | 5,881 |
| Average Assets, quarterly | $72,337,000 | 5,983 |
| Volatile liabilities | $20,793,000 | 4,612 |
| Insider loans | $894,000 | 4,470 |
| FHLB advances | $1,531,000 | 4,491 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,359,000 | 4,307 |
| Tier 1 (core) risk-based capital | $7,508,000 | 6,189 |
| Tier 2 risk-based capital | $588,000 | 5,428 |
| Total risk weighted assets | $59,265,000 | 5,400 |
| Total unused commitments | $12,359,000 | 4,307 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $72,914,000 | 5,993 |
| Cash and due from depository institutions | $1,889,000 | 5,657 |
| Interest-bearing balances | $50,000 | 5,472 |
| Securities | $8,388,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $3,858,000 | 2,872 |
| Net loans & leases | $56,557,000 | 5,364 |
| Loan loss allowance | $563,000 | 5,779 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $823,000 | 6,247 |
| Other real estate owned | $40,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,359,000 | 6,116 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,914,000 | 5,993 |
| Total liabilities | $64,826,000 | 5,958 |
| Total deposits | $62,714,000 | 5,809 |
| Interest-bearing deposits | $53,770,000 | 5,736 |
| Deposits held in domestic offices | $62,714,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,538,000 | 4,858 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $574,000 | 5,232 |
| Total equity capital | $8,088,000 | 6,017 |
| Total bank equity capital | $8,088,000 | 6,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,214 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $4,888,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $887,000 | 4,367 |
| Earning assets | $68,853,000 | 5,916 |
| Long-term assets (5+ years) | $13,172,000 | 4,135 |
| Average Assets, year-to-date | $73,333,500 | 5,880 |
| Average Assets, quarterly | $72,904,500 | 5,966 |
| Volatile liabilities | $13,915,000 | 5,514 |
| Insider loans | $980,000 | 4,282 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,254,000 | 4,908 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,950 |
| Tier 2 risk-based capital | $563,000 | 5,542 |
| Total risk weighted assets | $59,703,000 | 5,376 |
| Total unused commitments | $9,254,000 | 4,910 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $72,895,000 | 5,982 |
| Cash and due from depository institutions | $2,196,000 | 5,813 |
| Interest-bearing balances | $28,000 | 5,884 |
| Securities | $8,002,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $3,571,000 | 2,752 |
| Net loans & leases | $56,902,000 | 5,324 |
| Loan loss allowance | $577,000 | 5,689 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $840,000 | 6,209 |
| Other real estate owned | $69,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,315,000 | 6,132 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,895,000 | 5,982 |
| Total liabilities | $65,132,000 | 5,973 |
| Total deposits | $63,150,000 | 5,820 |
| Interest-bearing deposits | $55,144,000 | 5,670 |
| Deposits held in domestic offices | $63,150,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,545,000 | 4,866 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $437,000 | 5,606 |
| Total equity capital | $7,763,000 | 6,032 |
| Total bank equity capital | $7,763,000 | 6,032 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,600,000 | 2,206 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $4,563,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $868,000 | 4,063 |
| Earning assets | $68,503,000 | 5,901 |
| Long-term assets (5+ years) | $11,490,000 | 4,360 |
| Average Assets, year-to-date | $73,473,330 | 5,906 |
| Average Assets, quarterly | $72,881,000 | 5,949 |
| Volatile liabilities | $14,791,000 | 5,375 |
| Insider loans | $1,000,000 | 4,235 |
| FHLB advances | $1,545,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,932,000 | 5,829 |
| Tier 1 (core) risk-based capital | $7,643,000 | 6,107 |
| Tier 2 risk-based capital | $577,000 | 5,454 |
| Total risk weighted assets | $58,905,000 | 5,399 |
| Total unused commitments | $5,932,000 | 5,830 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $72,867,000 | 5,955 |
| Cash and due from depository institutions | $2,535,000 | 5,769 |
| Interest-bearing balances | $110,000 | 4,762 |
| Securities | $7,524,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $4,776,000 | 2,742 |
| Net loans & leases | $55,916,000 | 5,297 |
| Loan loss allowance | $559,000 | 5,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $856,000 | 6,176 |
| Other real estate owned | $71,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,189,000 | 6,248 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,867,000 | 5,955 |
| Total liabilities | $65,287,000 | 5,929 |
| Total deposits | $63,373,000 | 5,785 |
| Interest-bearing deposits | $55,703,000 | 5,612 |
| Deposits held in domestic offices | $63,373,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,552,000 | 4,769 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $362,000 | 5,976 |
| Total equity capital | $7,580,000 | 6,083 |
| Total bank equity capital | $7,580,000 | 6,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $4,380,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $743,000 | 4,385 |
| Earning assets | $68,326,000 | 5,891 |
| Long-term assets (5+ years) | $11,142,000 | 4,401 |
| Average Assets, year-to-date | $73,762,500 | 5,902 |
| Average Assets, quarterly | $73,762,500 | 5,902 |
| Volatile liabilities | $15,071,000 | 5,199 |
| Insider loans | $1,003,000 | 4,195 |
| FHLB advances | $1,552,000 | 4,602 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,431,000 | 5,141 |
| Tier 1 (core) risk-based capital | $7,645,000 | 6,027 |
| Tier 2 risk-based capital | $559,000 | 5,513 |
| Total risk weighted assets | $60,688,000 | 5,277 |
| Total unused commitments | $8,431,000 | 5,141 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $74,658,000 | 5,887 |
| Cash and due from depository institutions | $3,880,000 | 5,665 |
| Interest-bearing balances | $86,000 | 5,255 |
| Securities | $7,304,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $3,441,000 | 3,116 |
| Net loans & leases | $57,839,000 | 5,213 |
| Loan loss allowance | $565,000 | 5,719 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $862,000 | 6,159 |
| Other real estate owned | $201,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,131,000 | 6,411 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,658,000 | 5,887 |
| Total liabilities | $67,303,000 | 5,835 |
| Total deposits | $65,440,000 | 5,678 |
| Interest-bearing deposits | $57,637,000 | 5,481 |
| Deposits held in domestic offices | $65,440,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,559,000 | 4,861 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $304,000 | 6,293 |
| Total equity capital | $7,355,000 | 6,162 |
| Total bank equity capital | $7,355,000 | 6,162 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,600,000 | 2,192 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $4,155,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $712,000 | 4,540 |
| Earning assets | $68,670,000 | 5,870 |
| Long-term assets (5+ years) | $9,538,000 | 4,656 |
| Average Assets, year-to-date | $72,682,200 | 5,822 |
| Average Assets, quarterly | $73,983,500 | 5,885 |
| Volatile liabilities | $16,688,000 | 4,892 |
| Insider loans | $1,202,000 | 3,823 |
| FHLB advances | $1,559,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,590,000 | 5,036 |
| Tier 1 (core) risk-based capital | $7,396,000 | 6,124 |
| Tier 2 risk-based capital | $565,000 | 5,478 |
| Total risk weighted assets | $66,405,000 | 5,005 |
| Total unused commitments | $8,590,000 | 5,037 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $73,309,000 | 5,935 |
| Cash and due from depository institutions | $3,081,000 | 5,671 |
| Interest-bearing balances | $98,000 | 5,192 |
| Securities | $7,431,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,368 |
| Net loans & leases | $55,397,000 | 5,314 |
| Loan loss allowance | $535,000 | 5,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $879,000 | 6,131 |
| Other real estate owned | $564,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,192,000 | 6,295 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,309,000 | 5,935 |
| Total liabilities | $65,402,000 | 5,907 |
| Total deposits | $63,306,000 | 5,742 |
| Interest-bearing deposits | $55,099,000 | 5,587 |
| Deposits held in domestic offices | $63,306,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,565,000 | 4,948 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $531,000 | 5,007 |
| Total equity capital | $7,907,000 | 5,926 |
| Total bank equity capital | $7,907,000 | 5,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,161 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $4,707,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $763,000 | 4,305 |
| Earning assets | $67,691,000 | 5,884 |
| Long-term assets (5+ years) | $9,980,000 | 4,622 |
| Average Assets, year-to-date | $72,188,250 | 5,847 |
| Average Assets, quarterly | $72,747,000 | 5,895 |
| Volatile liabilities | $15,041,000 | 5,111 |
| Insider loans | $1,188,000 | 3,812 |
| FHLB advances | $1,565,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,083,000 | 7,899 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,872 |
| Tier 2 risk-based capital | $535,000 | 5,607 |
| Total risk weighted assets | $57,173,000 | 5,402 |
| Total unused commitments | $1,083,000 | 7,899 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $72,185,000 | 5,900 |
| Cash and due from depository institutions | $2,408,000 | 5,674 |
| Interest-bearing balances | $2,270,000 | 1,857 |
| Securities | $6,656,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $3,039,000 | 2,898 |
| Net loans & leases | $57,448,000 | 5,151 |
| Loan loss allowance | $522,000 | 5,917 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $876,000 | 6,105 |
| Other real estate owned | $524,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,234,000 | 6,057 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,185,000 | 5,900 |
| Total liabilities | $64,441,000 | 5,891 |
| Total deposits | $62,484,000 | 5,738 |
| Interest-bearing deposits | $55,678,000 | 5,527 |
| Deposits held in domestic offices | $62,484,000 | 5,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,572,000 | 4,866 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $385,000 | 5,544 |
| Total equity capital | $7,744,000 | 5,946 |
| Total bank equity capital | $7,744,000 | 5,946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,140 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $4,544,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $840,000 | 3,689 |
| Earning assets | $69,413,000 | 5,754 |
| Long-term assets (5+ years) | $11,339,000 | 4,454 |
| Average Assets, year-to-date | $71,814,670 | 5,848 |
| Average Assets, quarterly | $72,094,000 | 5,856 |
| Volatile liabilities | $15,413,000 | 4,910 |
| Insider loans | $1,168,000 | 3,810 |
| FHLB advances | $1,572,000 | 4,691 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,115,000 | 5,975 |
| Tier 1 (core) risk-based capital | $7,704,000 | 5,875 |
| Tier 2 risk-based capital | $522,000 | 5,648 |
| Total risk weighted assets | $58,607,000 | 5,253 |
| Total unused commitments | $5,115,000 | 5,975 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $72,003,000 | 5,906 |
| Cash and due from depository institutions | $3,101,000 | 5,700 |
| Interest-bearing balances | $70,000 | 5,506 |
| Securities | $6,603,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $1,234,000 | 4,765 |
| Net loans & leases | $59,214,000 | 5,038 |
| Loan loss allowance | $518,000 | 5,956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $717,000 | 6,496 |
| Other real estate owned | $44,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,090,000 | 6,363 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,003,000 | 5,906 |
| Total liabilities | $64,462,000 | 5,896 |
| Total deposits | $62,621,000 | 5,741 |
| Interest-bearing deposits | $55,384,000 | 5,594 |
| Deposits held in domestic offices | $62,621,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,581,000 | 4,728 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,369 |
| Total equity capital | $7,541,000 | 5,973 |
| Total bank equity capital | $7,541,000 | 5,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,146 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $4,341,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $692,000 | 4,202 |
| Earning assets | $67,121,000 | 5,854 |
| Long-term assets (5+ years) | $11,802,000 | 4,420 |
| Average Assets, year-to-date | $71,629,500 | 5,899 |
| Average Assets, quarterly | $71,629,500 | 5,899 |
| Volatile liabilities | $14,502,000 | 4,961 |
| Insider loans | $1,126,000 | 3,892 |
| FHLB advances | $1,581,000 | 4,560 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,979,000 | 5,692 |
| Tier 1 (core) risk-based capital | $7,522,000 | 5,925 |
| Tier 2 risk-based capital | $518,000 | 5,665 |
| Total risk weighted assets | $58,985,000 | 5,224 |
| Total unused commitments | $5,979,000 | 5,694 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $71,256,000 | 5,941 |
| Cash and due from depository institutions | $2,142,000 | 5,724 |
| Interest-bearing balances | $86,000 | 5,382 |
| Securities | $7,003,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 3,960 |
| Net loans & leases | $58,305,000 | 5,066 |
| Loan loss allowance | $499,000 | 6,048 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $718,000 | 6,496 |
| Other real estate owned | $45,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,060,000 | 6,408 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,256,000 | 5,941 |
| Total liabilities | $63,881,000 | 5,924 |
| Total deposits | $63,020,000 | 5,709 |
| Interest-bearing deposits | $56,150,000 | 5,525 |
| Deposits held in domestic offices | $63,020,000 | 5,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $588,000 | 5,263 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $273,000 | 6,193 |
| Total equity capital | $7,375,000 | 6,058 |
| Total bank equity capital | $7,375,000 | 6,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $4,175,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $623,000 | 4,572 |
| Earning assets | $67,377,000 | 5,851 |
| Long-term assets (5+ years) | $12,282,000 | 4,413 |
| Average Assets, year-to-date | $71,189,800 | 5,824 |
| Average Assets, quarterly | $72,220,000 | 5,878 |
| Volatile liabilities | $15,710,000 | 4,709 |
| Insider loans | $1,064,000 | 3,985 |
| FHLB advances | $588,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,271,000 | 6,205 |
| Tier 1 (core) risk-based capital | $7,283,000 | 6,004 |
| Tier 2 risk-based capital | $499,000 | 5,760 |
| Total risk weighted assets | $58,275,000 | 5,227 |
| Total unused commitments | $4,271,000 | 6,206 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $73,184,000 | 5,835 |
| Cash and due from depository institutions | $3,412,000 | 5,726 |
| Interest-bearing balances | $95,000 | 5,367 |
| Securities | $7,242,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,785 |
| Net loans & leases | $58,774,000 | 5,014 |
| Loan loss allowance | $502,000 | 6,044 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $754,000 | 6,396 |
| Other real estate owned | $46,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,151,000 | 6,241 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,184,000 | 5,835 |
| Total liabilities | $65,455,000 | 5,814 |
| Total deposits | $65,031,000 | 5,571 |
| Interest-bearing deposits | $56,850,000 | 5,469 |
| Deposits held in domestic offices | $65,031,000 | 5,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $424,000 | 5,354 |
| Total equity capital | $7,729,000 | 5,902 |
| Total bank equity capital | $7,729,000 | 5,902 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,600,000 | 2,127 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $4,529,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $713,000 | 4,254 |
| Earning assets | $67,916,000 | 5,776 |
| Long-term assets (5+ years) | $12,825,000 | 4,440 |
| Average Assets, year-to-date | $71,173,250 | 5,849 |
| Average Assets, quarterly | $73,061,000 | 5,806 |
| Volatile liabilities | $16,203,000 | 4,607 |
| Insider loans | $1,083,000 | 3,925 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,910,000 | 4,895 |
| Tier 1 (core) risk-based capital | $7,607,000 | 5,813 |
| Tier 2 risk-based capital | $502,000 | 5,735 |
| Total risk weighted assets | $60,110,000 | 5,097 |
| Total unused commitments | $7,910,000 | 4,899 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $72,938,000 | 5,853 |
| Cash and due from depository institutions | $2,522,000 | 5,785 |
| Interest-bearing balances | $95,000 | 5,399 |
| Securities | $7,920,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $3,303,000 | 2,672 |
| Net loans & leases | $57,219,000 | 5,054 |
| Loan loss allowance | $486,000 | 6,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $770,000 | 6,372 |
| Other real estate owned | $48,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,156,000 | 6,190 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,938,000 | 5,853 |
| Total liabilities | $65,450,000 | 5,842 |
| Total deposits | $65,129,000 | 5,590 |
| Interest-bearing deposits | $56,979,000 | 5,477 |
| Deposits held in domestic offices | $65,129,000 | 5,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $321,000 | 5,670 |
| Total equity capital | $7,488,000 | 5,881 |
| Total bank equity capital | $7,488,000 | 5,881 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,600,000 | 2,128 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $4,288,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $743,000 | 3,841 |
| Earning assets | $68,537,000 | 5,761 |
| Long-term assets (5+ years) | $13,796,000 | 4,417 |
| Average Assets, year-to-date | $70,503,000 | 5,908 |
| Average Assets, quarterly | $70,880,000 | 5,920 |
| Volatile liabilities | $13,959,000 | 4,947 |
| Insider loans | $1,148,000 | 3,775 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,788,000 | 6,416 |
| Tier 1 (core) risk-based capital | $7,434,000 | 5,846 |
| Tier 2 risk-based capital | $486,000 | 5,793 |
| Total risk weighted assets | $58,682,000 | 5,155 |
| Total unused commitments | $3,788,000 | 6,419 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $68,822,000 | 6,056 |
| Cash and due from depository institutions | $2,780,000 | 5,928 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $8,961,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,319 |
| Net loans & leases | $52,894,000 | 5,223 |
| Loan loss allowance | $468,000 | 6,246 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $776,000 | 6,352 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,049,000 | 6,299 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,822,000 | 6,056 |
| Total liabilities | $61,325,000 | 6,033 |
| Total deposits | $60,749,000 | 5,843 |
| Interest-bearing deposits | $54,009,000 | 5,681 |
| Deposits held in domestic offices | $60,749,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $321,000 | 5,331 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $255,000 | 6,558 |
| Total equity capital | $7,497,000 | 5,971 |
| Total bank equity capital | $7,497,000 | 5,971 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,600,000 | 2,124 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $4,297,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $634,000 | 4,319 |
| Earning assets | $64,235,000 | 5,980 |
| Long-term assets (5+ years) | $13,439,000 | 4,415 |
| Average Assets, year-to-date | $69,285,500 | 5,982 |
| Average Assets, quarterly | $69,285,500 | 5,982 |
| Volatile liabilities | $12,483,000 | 5,141 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $321,000 | 5,009 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,362,000 | 6,162 |
| Tier 1 (core) risk-based capital | $7,300,000 | 5,865 |
| Tier 2 risk-based capital | $468,000 | 5,873 |
| Total risk weighted assets | $54,019,000 | 5,349 |
| Total unused commitments | $4,362,000 | 6,168 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $69,749,000 | 5,989 |
| Cash and due from depository institutions | $2,662,000 | 5,799 |
| Interest-bearing balances | $29,000 | 6,185 |
| Securities | $10,564,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,083 |
| Net loans & leases | $54,546,000 | 5,135 |
| Loan loss allowance | $471,000 | 6,223 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $746,000 | 6,464 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,069,000 | 6,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,749,000 | 5,989 |
| Total liabilities | $62,397,000 | 5,969 |
| Total deposits | $61,865,000 | 5,771 |
| Interest-bearing deposits | $54,854,000 | 5,608 |
| Deposits held in domestic offices | $61,865,000 | 5,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $326,000 | 5,339 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 6,931 |
| Total equity capital | $7,352,000 | 5,958 |
| Total bank equity capital | $7,352,000 | 5,958 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,600,000 | 2,138 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $4,152,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $653,000 | 4,386 |
| Earning assets | $65,301,000 | 5,900 |
| Long-term assets (5+ years) | $14,428,000 | 4,282 |
| Average Assets, year-to-date | $68,647,400 | 5,910 |
| Average Assets, quarterly | $68,583,500 | 6,019 |
| Volatile liabilities | $13,674,000 | 4,882 |
| Insider loans | $80,000 | 7,533 |
| FHLB advances | $326,000 | 5,051 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,152,000 | 6,657 |
| Tier 1 (core) risk-based capital | $7,154,000 | 5,891 |
| Tier 2 risk-based capital | $471,000 | 5,867 |
| Total risk weighted assets | $55,439,000 | 5,265 |
| Total unused commitments | $3,152,000 | 6,659 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $67,418,000 | 6,093 |
| Cash and due from depository institutions | $1,778,000 | 5,813 |
| Interest-bearing balances | $37,000 | 6,122 |
| Securities | $11,371,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,571 |
| Net loans & leases | $52,302,000 | 5,264 |
| Loan loss allowance | $461,000 | 6,304 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $717,000 | 6,573 |
| Other real estate owned | $68,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,162,000 | 6,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,418,000 | 6,093 |
| Total liabilities | $59,815,000 | 6,104 |
| Total deposits | $58,966,000 | 5,919 |
| Interest-bearing deposits | $52,749,000 | 5,741 |
| Deposits held in domestic offices | $58,966,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $331,000 | 5,310 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $518,000 | 4,922 |
| Total equity capital | $7,603,000 | 5,803 |
| Total bank equity capital | $7,603,000 | 5,803 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,600,000 | 2,148 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $4,403,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $713,000 | 4,259 |
| Earning assets | $63,730,000 | 5,989 |
| Long-term assets (5+ years) | $15,545,000 | 4,154 |
| Average Assets, year-to-date | $68,372,000 | 5,960 |
| Average Assets, quarterly | $68,620,500 | 6,020 |
| Volatile liabilities | $9,487,000 | 5,849 |
| Insider loans | $1,180,000 | 3,677 |
| FHLB advances | $331,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,679,000 | 6,343 |
| Tier 1 (core) risk-based capital | $7,393,000 | 5,751 |
| Tier 2 risk-based capital | $461,000 | 5,940 |
| Total risk weighted assets | $53,860,000 | 5,345 |
| Total unused commitments | $3,679,000 | 6,350 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $69,823,000 | 5,987 |
| Cash and due from depository institutions | $3,519,000 | 5,823 |
| Interest-bearing balances | $42,000 | 6,088 |
| Securities | $12,884,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $2,881,000 | 4,123 |
| Net loans & leases | $48,510,000 | 5,460 |
| Loan loss allowance | $447,000 | 6,381 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $726,000 | 6,544 |
| Other real estate owned | $68,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,235,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,823,000 | 5,987 |
| Total liabilities | $62,229,000 | 5,990 |
| Total deposits | $61,499,000 | 5,772 |
| Interest-bearing deposits | $54,837,000 | 5,628 |
| Deposits held in domestic offices | $61,499,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $336,000 | 5,374 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $394,000 | 5,767 |
| Total equity capital | $7,594,000 | 5,812 |
| Total bank equity capital | $7,594,000 | 5,812 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,600,000 | 2,150 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $4,394,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $832,000 | 3,580 |
| Earning assets | $64,317,000 | 5,947 |
| Long-term assets (5+ years) | $12,232,000 | 4,504 |
| Average Assets, year-to-date | $68,690,000 | 5,955 |
| Average Assets, quarterly | $68,647,000 | 5,986 |
| Volatile liabilities | $12,053,000 | 5,182 |
| Insider loans | $1,185,000 | 3,655 |
| FHLB advances | $336,000 | 4,980 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,263,000 | 6,078 |
| Tier 1 (core) risk-based capital | $7,245,000 | 5,761 |
| Tier 2 risk-based capital | $447,000 | 6,023 |
| Total risk weighted assets | $52,156,000 | 5,421 |
| Total unused commitments | $4,263,000 | 6,090 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $67,471,000 | 6,049 |
| Cash and due from depository institutions | $2,930,000 | 5,670 |
| Interest-bearing balances | $268,000 | 4,418 |
| Securities | $13,151,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $46,517,000 | 5,519 |
| Loan loss allowance | $434,000 | 6,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $742,000 | 6,507 |
| Other real estate owned | $68,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,063,000 | 6,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,471,000 | 6,049 |
| Total liabilities | $60,028,000 | 6,054 |
| Total deposits | $59,384,000 | 5,858 |
| Interest-bearing deposits | $53,160,000 | 5,717 |
| Deposits held in domestic offices | $59,384,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $340,000 | 5,217 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $304,000 | 6,504 |
| Total equity capital | $7,443,000 | 5,798 |
| Total bank equity capital | $7,443,000 | 5,798 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,162 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $4,243,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $649,000 | 4,431 |
| Earning assets | $62,936,000 | 5,973 |
| Long-term assets (5+ years) | $10,625,000 | 4,723 |
| Average Assets, year-to-date | $68,123,500 | 5,979 |
| Average Assets, quarterly | $68,123,500 | 5,979 |
| Volatile liabilities | $10,721,000 | 5,486 |
| Insider loans | $1,163,000 | 3,614 |
| FHLB advances | $340,000 | 4,925 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,088,000 | 5,656 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,753 |
| Tier 2 risk-based capital | $434,000 | 6,063 |
| Total risk weighted assets | $50,583,000 | 5,456 |
| Total unused commitments | $5,088,000 | 5,665 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $68,776,000 | 5,952 |
| Cash and due from depository institutions | $3,358,000 | 5,648 |
| Interest-bearing balances | $53,000 | 5,731 |
| Securities | $16,167,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $44,792,000 | 5,632 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $761,000 | 6,447 |
| Other real estate owned | $68,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,130,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,776,000 | 5,952 |
| Total liabilities | $61,352,000 | 5,952 |
| Total deposits | $60,788,000 | 5,733 |
| Interest-bearing deposits | $54,234,000 | 5,592 |
| Deposits held in domestic offices | $60,788,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $345,000 | 5,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $219,000 | 7,355 |
| Total equity capital | $7,424,000 | 5,759 |
| Total bank equity capital | $7,424,000 | 5,759 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $4,224,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $736,000 | 4,200 |
| Earning assets | $63,512,000 | 5,907 |
| Long-term assets (5+ years) | $11,583,000 | 4,522 |
| Average Assets, year-to-date | $68,577,400 | 5,801 |
| Average Assets, quarterly | $68,491,000 | 5,932 |
| Volatile liabilities | $11,340,000 | 5,353 |
| Insider loans | $1,202,000 | 3,558 |
| FHLB advances | $345,000 | 4,948 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,362,000 | 5,407 |
| Tier 1 (core) risk-based capital | $7,030,000 | 5,751 |
| Tier 2 risk-based capital | $418,000 | 6,154 |
| Total risk weighted assets | $49,157,000 | 5,544 |
| Total unused commitments | $5,362,000 | 5,411 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $69,871,000 | 5,819 |
| Cash and due from depository institutions | $4,757,000 | 5,528 |
| Interest-bearing balances | $175,000 | 4,637 |
| Securities | $14,340,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $48,545,000 | 5,341 |
| Loan loss allowance | $422,000 | 6,384 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $760,000 | 6,491 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,269,000 | 5,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,871,000 | 5,819 |
| Total liabilities | $62,769,000 | 5,813 |
| Total deposits | $62,117,000 | 5,574 |
| Interest-bearing deposits | $55,789,000 | 5,382 |
| Deposits held in domestic offices | $62,117,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $362,000 | 5,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $290,000 | 6,998 |
| Total equity capital | $7,102,000 | 5,764 |
| Total bank equity capital | $7,102,000 | 5,764 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $3,902,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $838,000 | 4,051 |
| Earning assets | $63,260,000 | 5,845 |
| Long-term assets (5+ years) | $12,406,000 | 4,317 |
| Average Assets, year-to-date | $70,671,200 | 5,599 |
| Average Assets, quarterly | $69,872,500 | 5,776 |
| Volatile liabilities | $11,065,000 | 5,351 |
| Insider loans | $1,182,000 | 3,542 |
| FHLB advances | $362,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,528,000 | 5,730 |
| Tier 1 (core) risk-based capital | $6,944,000 | 5,685 |
| Tier 2 risk-based capital | $422,000 | 6,052 |
| Total risk weighted assets | $51,564,000 | 5,314 |
| Total unused commitments | $4,528,000 | 5,734 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $72,245,000 | 5,573 |
| Cash and due from depository institutions | $3,295,000 | 5,597 |
| Interest-bearing balances | $62,000 | 5,199 |
| Securities | $16,647,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
| Net loans & leases | $49,426,000 | 5,209 |
| Loan loss allowance | $433,000 | 6,192 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $831,000 | 6,411 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,096,000 | 5,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,245,000 | 5,573 |
| Total liabilities | $65,366,000 | 5,530 |
| Total deposits | $61,679,000 | 5,456 |
| Interest-bearing deposits | $54,198,000 | 5,353 |
| Deposits held in domestic offices | $61,679,000 | 5,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,328,000 | 3,395 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $359,000 | 6,802 |
| Total equity capital | $6,879,000 | 5,850 |
| Total bank equity capital | $6,879,000 | 5,850 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,600,000 | 2,239 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $3,679,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $851,000 | 3,225 |
| Earning assets | $67,085,000 | 5,531 |
| Long-term assets (5+ years) | $18,154,000 | 3,356 |
| Average Assets, year-to-date | $69,322,400 | 5,533 |
| Average Assets, quarterly | $69,778,000 | 5,650 |
| Volatile liabilities | $14,059,000 | 4,649 |
| Insider loans | $1,193,000 | 3,422 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,811,000 | 4,647 |
| Tier 1 (core) risk-based capital | $6,926,000 | 5,714 |
| Tier 2 risk-based capital | $433,000 | 5,875 |
| Total risk weighted assets | $53,981,900 | 5,037 |
| Total unused commitments | $6,811,000 | 4,648 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $70,883,000 | 5,645 |
| Cash and due from depository institutions | $5,238,000 | 5,920 |
| Interest-bearing balances | $35,000 | 5,698 |
| Securities | $16,786,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $46,967,000 | 5,279 |
| Loan loss allowance | $336,000 | 7,039 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $875,000 | 6,400 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $817,000 | 6,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,883,000 | 5,645 |
| Total liabilities | $64,557,000 | 5,575 |
| Total deposits | $61,804,000 | 5,460 |
| Interest-bearing deposits | $53,126,000 | 5,444 |
| Deposits held in domestic offices | $61,804,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,392,000 | 3,750 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $361,000 | 6,396 |
| Total equity capital | $6,326,000 | 6,054 |
| Total bank equity capital | $6,326,000 | 6,054 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,267 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $3,126,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $572,000 | 4,068 |
| Earning assets | $63,988,000 | 5,672 |
| Long-term assets (5+ years) | $17,757,000 | 3,560 |
| Average Assets, year-to-date | $67,452,000 | 5,688 |
| Average Assets, quarterly | $68,367,500 | 5,741 |
| Volatile liabilities | $13,990,000 | 4,424 |
| Insider loans | $1,144,000 | 3,427 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,346,000 | 5,278 |
| Tier 1 (core) risk-based capital | $6,852,000 | 5,772 |
| Tier 2 risk-based capital | $336,000 | 6,673 |
| Total risk weighted assets | $51,938,200 | 5,075 |
| Total unused commitments | $5,346,000 | 5,281 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $67,411,000 | 5,867 |
| Cash and due from depository institutions | $2,965,000 | 5,705 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $18,915,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $43,227,000 | 5,429 |
| Loan loss allowance | $296,000 | 7,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $873,000 | 6,351 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $931,000 | 6,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,411,000 | 5,867 |
| Total liabilities | $60,569,000 | 5,831 |
| Total deposits | $59,129,000 | 5,677 |
| Interest-bearing deposits | $51,971,000 | 5,579 |
| Deposits held in domestic offices | $59,129,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $440,000 | 6,216 |
| Total equity capital | $6,842,000 | 5,862 |
| Total bank equity capital | $6,842,000 | 5,862 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $3,642,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,535 |
| Income earned, not collected on loans | $676,000 | 3,460 |
| Earning assets | $62,656,000 | 5,809 |
| Long-term assets (5+ years) | $17,900,000 | 3,368 |
| Average Assets, year-to-date | $67,834,600 | 5,628 |
| Average Assets, quarterly | $67,230,000 | 5,801 |
| Volatile liabilities | $8,979,000 | 5,306 |
| Insider loans | $1,046,000 | 3,437 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,302,000 | 4,779 |
| Tier 1 (core) risk-based capital | $6,647,000 | 5,810 |
| Tier 2 risk-based capital | $296,000 | 7,044 |
| Total risk weighted assets | $48,077,900 | 5,224 |
| Total unused commitments | $6,302,000 | 4,784 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $68,789,000 | 5,795 |
| Cash and due from depository institutions | $3,609,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,116,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $43,516,000 | 5,501 |
| Loan loss allowance | $321,000 | 7,348 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $905,000 | 6,269 |
| Other real estate owned | $166,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $877,000 | 6,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,789,000 | 5,795 |
| Total liabilities | $62,288,000 | 5,749 |
| Total deposits | $61,734,000 | 5,542 |
| Interest-bearing deposits | $55,011,000 | 5,403 |
| Deposits held in domestic offices | $61,734,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $554,000 | 5,522 |
| Total equity capital | $6,501,000 | 6,078 |
| Total bank equity capital | $6,501,000 | 6,078 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,600,000 | 2,251 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $3,301,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $630,000 | 3,774 |
| Earning assets | $63,232,000 | 5,788 |
| Long-term assets (5+ years) | $15,537,000 | 3,290 |
| Average Assets, year-to-date | $67,335,400 | 5,700 |
| Average Assets, quarterly | $67,521,500 | 5,819 |
| Volatile liabilities | $11,829,000 | 4,448 |
| Insider loans | $1,261,000 | 3,002 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,505,000 | 4,935 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,052 |
| Tier 2 risk-based capital | $321,000 | 6,820 |
| Total risk weighted assets | $49,189,500 | 5,100 |
| Total unused commitments | $5,505,000 | 4,940 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $65,787,000 | 6,146 |
| Cash and due from depository institutions | $3,194,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,398,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,524,000 | 6,107 |
| Loan loss allowance | $350,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $881,000 | 6,429 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $790,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,787,000 | 6,146 |
| Total liabilities | $59,642,000 | 6,097 |
| Total deposits | $59,285,000 | 5,895 |
| Interest-bearing deposits | $53,255,000 | 5,698 |
| Deposits held in domestic offices | $59,285,000 | 5,888 |
| % 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 | $357,000 | 7,230 |
| Total equity capital | $6,145,000 | 6,353 |
| Total bank equity capital | $6,145,000 | 6,353 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 2,389 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $2,945,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $502,000 | 4,634 |
| Earning assets | $60,922,000 | 6,091 |
| Long-term assets (5+ years) | $13,080,000 | 3,574 |
| Average Assets, year-to-date | $64,305,800 | 6,067 |
| Average Assets, quarterly | $65,285,500 | 6,114 |
| Volatile liabilities | $7,860,000 | 5,666 |
| Insider loans | $1,328,000 | 2,921 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,499,000 | 6,005 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,355 |
| Tier 2 risk-based capital | $350,000 | 6,624 |
| Total risk weighted assets | $43,963,000 | 5,585 |
| Total unused commitments | $3,499,000 | 6,022 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $61,712,000 | 6,514 |
| Cash and due from depository institutions | $2,232,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,370,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $34,382,000 | 6,443 |
| Loan loss allowance | $391,000 | 7,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $844,000 | 6,628 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $884,000 | 6,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,712,000 | 6,514 |
| Total liabilities | $55,737,000 | 6,474 |
| Total deposits | $55,287,000 | 6,294 |
| Interest-bearing deposits | $49,863,000 | 6,079 |
| Deposits held in domestic offices | $55,287,000 | 6,288 |
| % 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 | $450,000 | 6,652 |
| Total equity capital | $5,975,000 | 6,567 |
| Total bank equity capital | $5,975,000 | 6,567 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $2,775,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $550,000 | 4,333 |
| Earning assets | $57,752,000 | 6,417 |
| Long-term assets (5+ years) | $10,342,000 | 3,960 |
| Average Assets, year-to-date | $60,838,200 | 6,364 |
| Average Assets, quarterly | $61,068,000 | 6,495 |
| Volatile liabilities | $6,263,000 | 6,157 |
| Insider loans | $2,842,000 | 1,526 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,012,000 | 5,569 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,635 |
| Tier 2 risk-based capital | $391,000 | 6,284 |
| Total risk weighted assets | $39,984,700 | 5,942 |
| Total unused commitments | $4,012,000 | 5,579 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $59,992,000 | 6,640 |
| Cash and due from depository institutions | $4,295,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,403,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,622,000 | 6,536 |
| Loan loss allowance | $397,000 | 7,201 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $804,000 | 6,897 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $868,000 | 7,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,992,000 | 6,640 |
| Total liabilities | $54,819,000 | 6,591 |
| Total deposits | $49,234,000 | 6,874 |
| Interest-bearing deposits | $44,182,000 | 6,649 |
| Deposits held in domestic offices | $49,234,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,550,000 | 2,323 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $535,000 | 4,979 |
| Total equity capital | $5,173,000 | 6,959 |
| Total bank equity capital | $5,173,000 | 6,959 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $1,973,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $472,000 | 4,442 |
| Earning assets | $54,025,000 | 6,716 |
| Long-term assets (5+ years) | $13,906,000 | 3,311 |
| Average Assets, year-to-date | $58,839,200 | 6,631 |
| Average Assets, quarterly | $58,131,000 | 6,763 |
| Volatile liabilities | $9,596,000 | 4,477 |
| Insider loans | $1,174,000 | 3,290 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,596,000 | 6,774 |
| Tier 1 (core) risk-based capital | $5,389,000 | 6,872 |
| Tier 2 risk-based capital | $397,000 | 6,272 |
| Total risk weighted assets | $39,640,200 | 5,941 |
| Total unused commitments | $2,596,000 | 6,783 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $60,903,000 | 6,763 |
| Cash and due from depository institutions | $3,278,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,275,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $30,763,000 | 6,877 |
| Loan loss allowance | $389,000 | 7,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $787,000 | 7,075 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $750,000 | 7,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,903,000 | 6,763 |
| Total liabilities | $55,881,000 | 6,710 |
| Total deposits | $50,955,000 | 6,967 |
| Interest-bearing deposits | $44,608,000 | 6,871 |
| Deposits held in domestic offices | $50,955,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,575,000 | 1,568 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $351,000 | 6,856 |
| Total equity capital | $5,022,000 | 7,245 |
| Total bank equity capital | $5,022,000 | 7,245 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,600,000 | 2,581 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $1,822,000 | 7,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $435,000 | 4,311 |
| Earning assets | $56,088,000 | 6,742 |
| Long-term assets (5+ years) | $15,208,000 | 3,267 |
| Average Assets, year-to-date | $57,993,600 | 6,848 |
| Average Assets, quarterly | $58,173,000 | 6,930 |
| Volatile liabilities | $9,042,000 | 4,414 |
| Insider loans | $338,000 | 6,921 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,268,000 | 7,169 |
| Tier 1 (core) risk-based capital | $5,022,000 | 7,172 |
| Tier 2 risk-based capital | $389,000 | 6,423 |
| Total risk weighted assets | $35,630,600 | 6,433 |
| Total unused commitments | $2,268,000 | 7,194 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $59,665,000 | 6,960 |
| Cash and due from depository institutions | $2,651,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,094,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $29,959,000 | 7,060 |
| Loan loss allowance | $380,000 | 7,718 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $825,000 | 7,001 |
| Other real estate owned | $8,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $828,000 | 7,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,665,000 | 6,960 |
| Total liabilities | $54,873,000 | 6,908 |
| Total deposits | $49,590,000 | 7,246 |
| Interest-bearing deposits | $43,748,000 | 7,163 |
| Deposits held in domestic offices | $49,590,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,383 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $383,000 | 7,023 |
| Total equity capital | $4,792,000 | 7,301 |
| Total bank equity capital | $4,792,000 | 7,301 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $3,192,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $444,000 | 4,580 |
| Earning assets | $55,353,000 | 6,885 |
| Long-term assets (5+ years) | $16,243,000 | 3,046 |
| Average Assets, year-to-date | $59,033,000 | 6,860 |
| Average Assets, quarterly | $57,946,500 | 7,059 |
| Volatile liabilities | $8,454,000 | 4,656 |
| Insider loans | $515,000 | 1,761 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,657,000 | 7,840 |
| Tier 1 (core) risk-based capital | $4,792,000 | 7,225 |
| Tier 2 risk-based capital | $380,000 | 6,481 |
| Total risk weighted assets | $36,338,100 | 6,388 |
| Total unused commitments | $1,657,000 | 7,875 |
| Derivatives | $0 | 651 |