Home > The First National Bank of Anthony > Assets and Liabilities
The First National Bank of Anthony, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $156,954,000 | 3,929 |
| Cash and due from depository institutions | $3,444,000 | 3,030 |
| Interest-bearing balances | $155,000 | 5,795 |
| Securities | $17,954,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $121,213,000 | 3,500 |
| Loan loss allowance | $6,119,000 | 1,181 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,181,000 | 2,490 |
| Other real estate owned | $5,193,000 | 3,030 |
| Goodwill and other intangibles | $896,000 | 1,737 |
| All other assets | $3,073,000 | 4,177 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $156,954,000 | 3,929 |
| Total liabilities | $153,432,000 | 3,652 |
| Total deposits | $142,551,000 | 3,604 |
| Interest-bearing deposits | $117,521,000 | 3,713 |
| Deposits held in domestic offices | $142,551,000 | 3,602 |
| % insured | 78.63% | 4,165 |
| Federal funds purchased & repurchase agreements | $631,000 | 2,528 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,600,000 | 3,114 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $650,000 | 4,623 |
| Total equity capital | $3,522,000 | 7,611 |
| Total bank equity capital | $3,522,000 | 7,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $-2,778,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,475,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,077,000 | 3,215 |
| Earning assets | $139,322,000 | 4,005 |
| Long-term assets (5+ years) | $36,028,000 | 2,913 |
| Average Assets, year-to-date | $160,313,000 | 3,829 |
| Average Assets, quarterly | $160,313,000 | 3,829 |
| Volatile liabilities | $39,353,000 | 3,309 |
| Insider loans | $4,572,000 | 1,709 |
| FHLB advances | $9,600,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,053,000 | 3,055 |
| Tier 1 (core) risk-based capital | $2,606,000 | 7,856 |
| Tier 2 risk-based capital | $1,646,000 | 3,066 |
| Total risk weighted assets | $127,178,000 | 3,529 |
| Total unused commitments | $20,053,000 | 3,055 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $163,672,000 | 3,768 |
| Cash and due from depository institutions | $3,762,000 | 2,966 |
| Interest-bearing balances | $55,000 | 6,082 |
| Securities | $14,764,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $128,003,000 | 3,389 |
| Loan loss allowance | $3,576,000 | 1,837 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,272,000 | 2,470 |
| Other real estate owned | $5,433,000 | 2,966 |
| Goodwill and other intangibles | $935,000 | 1,719 |
| All other assets | $5,503,000 | 2,931 |
| Life insurance assets | $2,724,000 | 1,957 |
| Total liabilities and capital | $163,671,000 | 3,768 |
| Total liabilities | $155,173,000 | 3,605 |
| Total deposits | $139,542,000 | 3,610 |
| Interest-bearing deposits | $115,791,000 | 3,694 |
| Deposits held in domestic offices | $139,542,000 | 3,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $734,000 | 2,871 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,300,000 | 2,716 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $597,000 | 4,904 |
| Total equity capital | $8,498,000 | 5,901 |
| Total bank equity capital | $8,498,000 | 5,901 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $2,198,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,102,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,116,000 | 3,319 |
| Earning assets | $142,822,000 | 3,903 |
| Long-term assets (5+ years) | $34,805,000 | 2,948 |
| Average Assets, year-to-date | $168,959,000 | 3,571 |
| Average Assets, quarterly | $166,254,500 | 3,687 |
| Volatile liabilities | $39,996,000 | 3,227 |
| Insider loans | $4,596,000 | 1,737 |
| FHLB advances | $14,300,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,260,000 | 2,715 |
| Tier 1 (core) risk-based capital | $7,655,000 | 6,070 |
| Tier 2 risk-based capital | $1,713,000 | 2,939 |
| Total risk weighted assets | $135,140,000 | 3,373 |
| Total unused commitments | $24,260,000 | 2,717 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $168,837,000 | 3,639 |
| Cash and due from depository institutions | $3,616,000 | 2,900 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $14,613,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 5,675 |
| Net loans & leases | $134,491,000 | 3,251 |
| Loan loss allowance | $2,595,000 | 2,215 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,333,000 | 2,424 |
| Other real estate owned | $4,150,000 | 2,900 |
| Goodwill and other intangibles | $974,000 | 1,754 |
| All other assets | $5,593,000 | 2,915 |
| Life insurance assets | $2,699,000 | 1,959 |
| Total liabilities and capital | $168,837,000 | 3,639 |
| Total liabilities | $157,157,000 | 3,529 |
| Total deposits | $147,005,000 | 3,422 |
| Interest-bearing deposits | $123,527,000 | 3,459 |
| Deposits held in domestic offices | $147,005,000 | 3,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,500,000 | 3,318 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $652,000 | 4,860 |
| Total equity capital | $11,680,000 | 4,966 |
| Total bank equity capital | $11,680,000 | 4,966 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $5,380,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,028,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,154,000 | 3,376 |
| Earning assets | $149,183,000 | 3,743 |
| Long-term assets (5+ years) | $31,338,000 | 3,118 |
| Average Assets, year-to-date | $170,280,750 | 3,558 |
| Average Assets, quarterly | $172,910,500 | 3,558 |
| Volatile liabilities | $35,308,000 | 3,422 |
| Insider loans | $4,790,000 | 1,654 |
| FHLB advances | $9,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,876,000 | 2,458 |
| Tier 1 (core) risk-based capital | $10,877,000 | 5,120 |
| Tier 2 risk-based capital | $1,734,000 | 2,829 |
| Total risk weighted assets | $137,825,000 | 3,303 |
| Total unused commitments | $29,876,000 | 2,459 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $176,984,000 | 3,529 |
| Cash and due from depository institutions | $5,501,000 | 2,859 |
| Interest-bearing balances | $45,000 | 5,735 |
| Securities | $14,716,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $141,047,000 | 3,120 |
| Loan loss allowance | $3,001,000 | 1,894 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,336,000 | 2,426 |
| Other real estate owned | $3,604,000 | 2,859 |
| Goodwill and other intangibles | $1,013,000 | 1,743 |
| All other assets | $5,767,000 | 2,821 |
| Life insurance assets | $2,674,000 | 1,962 |
| Total liabilities and capital | $176,984,000 | 3,529 |
| Total liabilities | $165,258,000 | 3,406 |
| Total deposits | $148,977,000 | 3,395 |
| Interest-bearing deposits | $124,482,000 | 3,443 |
| Deposits held in domestic offices | $148,977,000 | 3,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $666,000 | 3,108 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,955,000 | 2,569 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $660,000 | 4,782 |
| Total equity capital | $11,726,000 | 4,961 |
| Total bank equity capital | $11,726,000 | 4,961 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $5,426,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,231,000 | 3,093 |
| Earning assets | $155,808,000 | 3,610 |
| Long-term assets (5+ years) | $28,545,000 | 3,285 |
| Average Assets, year-to-date | $170,762,000 | 3,576 |
| Average Assets, quarterly | $173,121,500 | 3,566 |
| Volatile liabilities | $40,706,000 | 3,105 |
| Insider loans | $4,959,000 | 1,593 |
| FHLB advances | $14,955,000 | 2,471 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,015,000 | 2,273 |
| Tier 1 (core) risk-based capital | $10,812,000 | 5,153 |
| Tier 2 risk-based capital | $1,818,000 | 2,683 |
| Total risk weighted assets | $144,257,000 | 3,195 |
| Total unused commitments | $35,015,000 | 2,274 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $169,259,000 | 3,646 |
| Cash and due from depository institutions | $5,845,000 | 2,850 |
| Interest-bearing balances | $42,000 | 5,738 |
| Securities | $14,997,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $133,648,000 | 3,207 |
| Loan loss allowance | $1,826,000 | 2,784 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,411,000 | 2,366 |
| Other real estate owned | $2,736,000 | 2,850 |
| Goodwill and other intangibles | $1,052,000 | 1,726 |
| All other assets | $5,570,000 | 2,824 |
| Life insurance assets | $2,649,000 | 1,965 |
| Total liabilities and capital | $169,258,000 | 3,646 |
| Total liabilities | $155,952,000 | 3,552 |
| Total deposits | $143,464,000 | 3,513 |
| Interest-bearing deposits | $118,407,000 | 3,606 |
| Deposits held in domestic offices | $143,464,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,108 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,700,000 | 2,681 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $735,000 | 4,745 |
| Total equity capital | $13,306,000 | 4,637 |
| Total bank equity capital | $13,306,000 | 4,637 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $6,000,000 | 3,660 |
| Undivided profits | $7,006,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,263,000 | 3,062 |
| Earning assets | $148,687,000 | 3,764 |
| Long-term assets (5+ years) | $18,967,000 | 3,963 |
| Average Assets, year-to-date | $167,651,000 | 3,636 |
| Average Assets, quarterly | $167,651,000 | 3,636 |
| Volatile liabilities | $28,830,000 | 3,847 |
| Insider loans | $4,602,000 | 1,686 |
| FHLB advances | $11,700,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,344,000 | 2,828 |
| Tier 1 (core) risk-based capital | $12,157,000 | 4,763 |
| Tier 2 risk-based capital | $1,606,000 | 2,927 |
| Total risk weighted assets | $128,267,000 | 3,462 |
| Total unused commitments | $26,344,000 | 2,831 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $166,043,000 | 3,663 |
| Cash and due from depository institutions | $4,923,000 | 2,852 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $14,967,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,711 |
| Net loans & leases | $129,224,000 | 3,276 |
| Loan loss allowance | $1,679,000 | 2,909 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,438,000 | 2,333 |
| Other real estate owned | $2,438,000 | 2,852 |
| Goodwill and other intangibles | $1,091,000 | 1,702 |
| All other assets | $5,342,000 | 2,927 |
| Life insurance assets | $2,627,000 | 1,966 |
| Total liabilities and capital | $166,043,000 | 3,663 |
| Total liabilities | $152,852,000 | 3,565 |
| Total deposits | $146,189,000 | 3,425 |
| Interest-bearing deposits | $121,131,000 | 3,480 |
| Deposits held in domestic offices | $146,189,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $663,000 | 4,983 |
| Total equity capital | $13,191,000 | 4,603 |
| Total bank equity capital | $13,191,000 | 4,603 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $6,891,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,279,000 | 3,247 |
| Earning assets | $146,847,000 | 3,742 |
| Long-term assets (5+ years) | $13,090,000 | 4,484 |
| Average Assets, year-to-date | $152,360,600 | 3,784 |
| Average Assets, quarterly | $160,315,500 | 3,719 |
| Volatile liabilities | $30,432,000 | 3,764 |
| Insider loans | $5,426,000 | 1,412 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,677,000 | 2,961 |
| Tier 1 (core) risk-based capital | $12,145,000 | 4,746 |
| Tier 2 risk-based capital | $1,584,000 | 2,926 |
| Total risk weighted assets | $126,599,000 | 3,480 |
| Total unused commitments | $24,677,000 | 2,961 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $154,588,000 | 3,811 |
| Cash and due from depository institutions | $3,607,000 | 3,127 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $16,912,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 5,480 |
| Net loans & leases | $119,877,000 | 3,437 |
| Loan loss allowance | $1,623,000 | 2,963 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,338,000 | 2,327 |
| Other real estate owned | $1,819,000 | 3,127 |
| Goodwill and other intangibles | $1,130,000 | 1,676 |
| All other assets | $5,381,000 | 2,926 |
| Life insurance assets | $2,601,000 | 1,941 |
| Total liabilities and capital | $154,588,000 | 3,811 |
| Total liabilities | $141,434,000 | 3,744 |
| Total deposits | $140,759,000 | 3,496 |
| Interest-bearing deposits | $115,361,000 | 3,599 |
| Deposits held in domestic offices | $140,759,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $675,000 | 5,047 |
| Total equity capital | $13,154,000 | 4,571 |
| Total bank equity capital | $13,154,000 | 4,571 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $6,000,000 | 3,576 |
| Undivided profits | $6,854,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 586 |
| Income earned, not collected on loans | $1,279,000 | 3,426 |
| Earning assets | $137,321,000 | 3,922 |
| Long-term assets (5+ years) | $13,763,000 | 4,267 |
| Average Assets, year-to-date | $148,940,000 | 3,829 |
| Average Assets, quarterly | $153,249,500 | 3,808 |
| Volatile liabilities | $25,992,000 | 4,096 |
| Insider loans | $5,267,000 | 1,415 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,011,000 | 2,683 |
| Tier 1 (core) risk-based capital | $12,059,000 | 4,741 |
| Tier 2 risk-based capital | $1,498,000 | 3,048 |
| Total risk weighted assets | $119,682,000 | 3,585 |
| Total unused commitments | $29,011,000 | 2,683 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $151,911,000 | 3,852 |
| Cash and due from depository institutions | $2,370,000 | 3,030 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $16,840,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,881 |
| Net loans & leases | $118,966,000 | 3,434 |
| Loan loss allowance | $1,498,000 | 3,174 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,185,000 | 2,406 |
| Other real estate owned | $1,597,000 | 3,030 |
| Goodwill and other intangibles | $1,169,000 | 1,668 |
| All other assets | $5,504,000 | 2,838 |
| Life insurance assets | $2,575,000 | 1,953 |
| Total liabilities and capital | $151,911,000 | 3,852 |
| Total liabilities | $139,012,000 | 3,774 |
| Total deposits | $132,285,000 | 3,684 |
| Interest-bearing deposits | $110,256,000 | 3,724 |
| Deposits held in domestic offices | $132,285,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,100,000 | 3,119 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $627,000 | 5,015 |
| Total equity capital | $12,899,000 | 4,574 |
| Total bank equity capital | $12,899,000 | 4,574 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $6,599,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 717 |
| Income earned, not collected on loans | $1,260,000 | 3,277 |
| Earning assets | $136,099,000 | 3,923 |
| Long-term assets (5+ years) | $12,514,000 | 4,376 |
| Average Assets, year-to-date | $147,057,330 | 3,900 |
| Average Assets, quarterly | $149,948,500 | 3,865 |
| Volatile liabilities | $25,418,000 | 4,115 |
| Insider loans | $5,412,000 | 1,362 |
| FHLB advances | $6,100,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,611,000 | 2,998 |
| Tier 1 (core) risk-based capital | $11,886,000 | 4,765 |
| Tier 2 risk-based capital | $1,452,000 | 3,115 |
| Total risk weighted assets | $116,098,000 | 3,650 |
| Total unused commitments | $24,611,000 | 3,000 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $147,986,000 | 3,921 |
| Cash and due from depository institutions | $3,573,000 | 3,069 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $17,455,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 5,705 |
| Net loans & leases | $112,313,000 | 3,534 |
| Loan loss allowance | $1,431,000 | 3,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,241,000 | 2,351 |
| Other real estate owned | $1,718,000 | 3,069 |
| Goodwill and other intangibles | $1,208,000 | 1,636 |
| All other assets | $5,325,000 | 2,852 |
| Life insurance assets | $2,551,000 | 1,944 |
| Total liabilities and capital | $147,987,000 | 3,920 |
| Total liabilities | $135,134,000 | 3,860 |
| Total deposits | $131,996,000 | 3,694 |
| Interest-bearing deposits | $111,757,000 | 3,680 |
| Deposits held in domestic offices | $131,996,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $638,000 | 4,956 |
| Total equity capital | $12,853,000 | 4,585 |
| Total bank equity capital | $12,853,000 | 4,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $6,553,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 563 |
| Income earned, not collected on loans | $1,217,000 | 3,240 |
| Earning assets | $130,938,000 | 4,032 |
| Long-term assets (5+ years) | $12,809,000 | 4,282 |
| Average Assets, year-to-date | $144,630,500 | 3,960 |
| Average Assets, quarterly | $144,630,500 | 3,960 |
| Volatile liabilities | $22,669,000 | 4,315 |
| Insider loans | $5,568,000 | 1,297 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,738,000 | 4,690 |
| Tier 1 (core) risk-based capital | $11,730,000 | 4,794 |
| Tier 2 risk-based capital | $1,390,000 | 3,188 |
| Total risk weighted assets | $111,154,000 | 3,721 |
| Total unused commitments | $10,738,000 | 4,690 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $141,275,000 | 4,021 |
| Cash and due from depository institutions | $2,036,000 | 3,071 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $13,702,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 4,163 |
| Net loans & leases | $111,620,000 | 3,532 |
| Loan loss allowance | $1,388,000 | 3,324 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,262,000 | 2,309 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $1,247,000 | 1,616 |
| All other assets | $4,962,000 | 3,015 |
| Life insurance assets | $2,526,000 | 1,925 |
| Total liabilities and capital | $141,275,000 | 4,021 |
| Total liabilities | $128,567,000 | 3,967 |
| Total deposits | $122,102,000 | 3,863 |
| Interest-bearing deposits | $101,029,000 | 3,916 |
| Deposits held in domestic offices | $122,102,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,800,000 | 3,265 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $665,000 | 4,827 |
| Total equity capital | $12,708,000 | 4,571 |
| Total bank equity capital | $12,708,000 | 4,571 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $6,000,000 | 3,492 |
| Undivided profits | $6,408,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,017,000 | 3,868 |
| Earning assets | $127,795,000 | 4,058 |
| Long-term assets (5+ years) | $11,418,000 | 4,447 |
| Average Assets, year-to-date | $140,649,600 | 3,925 |
| Average Assets, quarterly | $142,374,500 | 3,972 |
| Volatile liabilities | $19,465,000 | 4,773 |
| Insider loans | $4,583,000 | 1,552 |
| FHLB advances | $2,800,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,256,000 | 5,141 |
| Tier 1 (core) risk-based capital | $11,584,000 | 4,818 |
| Tier 2 risk-based capital | $1,350,000 | 3,244 |
| Total risk weighted assets | $107,399,000 | 3,784 |
| Total unused commitments | $8,256,000 | 5,142 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $143,474,000 | 3,958 |
| Cash and due from depository institutions | $4,613,000 | 3,252 |
| Interest-bearing balances | $23,000 | 5,988 |
| Securities | $13,721,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $113,463,000 | 3,481 |
| Loan loss allowance | $1,271,000 | 3,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,386,000 | 2,208 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $1,286,000 | 1,591 |
| All other assets | $5,005,000 | 3,013 |
| Life insurance assets | $2,504,000 | 1,896 |
| Total liabilities and capital | $143,474,000 | 3,958 |
| Total liabilities | $130,625,000 | 3,903 |
| Total deposits | $124,199,000 | 3,767 |
| Interest-bearing deposits | $102,465,000 | 3,844 |
| Deposits held in domestic offices | $124,199,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,198,000 | 2,719 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,700,000 | 3,746 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $528,000 | 5,452 |
| Total equity capital | $12,849,000 | 4,525 |
| Total bank equity capital | $12,849,000 | 4,525 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $6,000,000 | 3,456 |
| Undivided profits | $6,549,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,067,000 | 3,772 |
| Earning assets | $127,207,000 | 4,040 |
| Long-term assets (5+ years) | $11,765,000 | 4,345 |
| Average Assets, year-to-date | $140,493,250 | 3,941 |
| Average Assets, quarterly | $142,967,000 | 3,941 |
| Volatile liabilities | $21,673,000 | 4,517 |
| Insider loans | $4,458,000 | 1,580 |
| FHLB advances | $1,700,000 | 4,617 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,183,000 | 4,926 |
| Tier 1 (core) risk-based capital | $11,707,000 | 4,758 |
| Tier 2 risk-based capital | $1,271,000 | 3,388 |
| Total risk weighted assets | $109,686,000 | 3,701 |
| Total unused commitments | $9,183,000 | 4,928 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $142,460,000 | 3,955 |
| Cash and due from depository institutions | $3,842,000 | 3,130 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $13,768,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 5,176 |
| Net loans & leases | $112,674,000 | 3,466 |
| Loan loss allowance | $1,191,000 | 3,697 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,026,000 | 3,458 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $1,325,000 | 1,565 |
| All other assets | $7,399,000 | 2,197 |
| Life insurance assets | $2,483,000 | 1,869 |
| Total liabilities and capital | $142,460,000 | 3,955 |
| Total liabilities | $129,855,000 | 3,898 |
| Total deposits | $122,555,000 | 3,773 |
| Interest-bearing deposits | $102,981,000 | 3,785 |
| Deposits held in domestic offices | $122,555,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,721,000 | 3,272 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $579,000 | 4,880 |
| Total equity capital | $12,605,000 | 4,458 |
| Total bank equity capital | $12,605,000 | 4,458 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $6,000,000 | 3,409 |
| Undivided profits | $6,305,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,052,000 | 3,448 |
| Earning assets | $126,889,000 | 4,024 |
| Long-term assets (5+ years) | $15,221,000 | 3,829 |
| Average Assets, year-to-date | $139,499,670 | 3,973 |
| Average Assets, quarterly | $141,141,500 | 3,965 |
| Volatile liabilities | $20,572,000 | 4,587 |
| Insider loans | $3,580,000 | 1,874 |
| FHLB advances | $6,721,000 | 3,122 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,735,000 | 4,838 |
| Tier 1 (core) risk-based capital | $11,547,000 | 4,731 |
| Tier 2 risk-based capital | $1,191,000 | 3,505 |
| Total risk weighted assets | $104,191,000 | 3,806 |
| Total unused commitments | $9,735,000 | 4,838 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $139,823,000 | 3,978 |
| Cash and due from depository institutions | $3,357,000 | 2,868 |
| Interest-bearing balances | $15,000 | 6,254 |
| Securities | $13,959,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 6,103 |
| Net loans & leases | $111,522,000 | 3,439 |
| Loan loss allowance | $1,071,000 | 3,937 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,845,000 | 3,554 |
| Other real estate owned | $211,000 | 2,868 |
| Goodwill and other intangibles | $1,364,000 | 1,520 |
| All other assets | $6,442,000 | 2,387 |
| Life insurance assets | $2,462,000 | 1,842 |
| Total liabilities and capital | $139,823,000 | 3,978 |
| Total liabilities | $127,002,000 | 3,938 |
| Total deposits | $119,547,000 | 3,831 |
| Interest-bearing deposits | $98,360,000 | 3,908 |
| Deposits held in domestic offices | $119,547,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,889,000 | 3,132 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $566,000 | 4,858 |
| Total equity capital | $12,821,000 | 4,355 |
| Total bank equity capital | $12,821,000 | 4,355 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $6,000,000 | 3,345 |
| Undivided profits | $6,521,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,104,000 | 3,140 |
| Earning assets | $125,619,000 | 4,035 |
| Long-term assets (5+ years) | $13,455,000 | 4,036 |
| Average Assets, year-to-date | $138,019,500 | 3,988 |
| Average Assets, quarterly | $138,019,500 | 3,988 |
| Volatile liabilities | $18,033,000 | 4,777 |
| Insider loans | $4,223,000 | 1,588 |
| FHLB advances | $6,889,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,291,000 | 4,533 |
| Tier 1 (core) risk-based capital | $11,637,000 | 4,644 |
| Tier 2 risk-based capital | $1,071,000 | 3,733 |
| Total risk weighted assets | $104,627,000 | 3,738 |
| Total unused commitments | $11,291,000 | 4,534 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $136,216,000 | 4,040 |
| Cash and due from depository institutions | $4,400,000 | 2,699 |
| Interest-bearing balances | $32,000 | 5,917 |
| Securities | $14,059,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $1,578,000 | 4,324 |
| Net loans & leases | $106,814,000 | 3,529 |
| Loan loss allowance | $896,000 | 4,406 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,802,000 | 3,571 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $1,403,000 | 1,497 |
| All other assets | $5,160,000 | 2,818 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $136,215,000 | 4,040 |
| Total liabilities | $123,517,000 | 3,995 |
| Total deposits | $116,040,000 | 3,894 |
| Interest-bearing deposits | $96,243,000 | 3,916 |
| Deposits held in domestic offices | $116,040,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,889,000 | 3,224 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $588,000 | 4,706 |
| Total equity capital | $12,698,000 | 4,344 |
| Total bank equity capital | $12,698,000 | 4,344 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $6,000,000 | 3,305 |
| Undivided profits | $6,398,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $932,000 | 3,664 |
| Earning assets | $122,483,000 | 4,087 |
| Long-term assets (5+ years) | $15,628,000 | 3,745 |
| Average Assets, year-to-date | $120,214,400 | 4,271 |
| Average Assets, quarterly | $131,855,500 | 4,085 |
| Volatile liabilities | $20,203,000 | 4,432 |
| Insider loans | $4,309,000 | 1,544 |
| FHLB advances | $6,889,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,655,000 | 4,401 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,654 |
| Tier 2 risk-based capital | $896,000 | 4,192 |
| Total risk weighted assets | $103,724,000 | 3,753 |
| Total unused commitments | $11,655,000 | 4,401 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $127,495,000 | 4,170 |
| Cash and due from depository institutions | $3,585,000 | 2,712 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $14,634,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $100,603,000 | 3,641 |
| Loan loss allowance | $785,000 | 4,776 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,676,000 | 3,657 |
| Other real estate owned | $242,000 | 2,712 |
| Goodwill and other intangibles | $1,474,000 | 1,445 |
| All other assets | $4,281,000 | 3,169 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $127,494,000 | 4,170 |
| Total liabilities | $114,746,000 | 4,148 |
| Total deposits | $105,843,000 | 4,102 |
| Interest-bearing deposits | $85,343,000 | 4,209 |
| Deposits held in domestic offices | $105,843,000 | 4,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,568 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,889,000 | 3,258 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 5,029 |
| Total equity capital | $12,748,000 | 4,309 |
| Total bank equity capital | $12,748,000 | 4,309 |
| Perpetual preferred stock | $4,100,000 | 45 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,900,000 | 5,667 |
| Undivided profits | $6,448,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,098 |
| Income earned, not collected on loans | $957,000 | 3,571 |
| Earning assets | $115,287,000 | 4,230 |
| Long-term assets (5+ years) | $19,899,000 | 3,340 |
| Average Assets, year-to-date | $116,214,000 | 4,363 |
| Average Assets, quarterly | $123,722,000 | 4,233 |
| Volatile liabilities | $17,351,000 | 4,750 |
| Insider loans | $4,454,000 | 1,442 |
| FHLB advances | $6,889,000 | 3,112 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,768,000 | 4,298 |
| Tier 1 (core) risk-based capital | $11,370,000 | 4,618 |
| Tier 2 risk-based capital | $785,000 | 4,511 |
| Total risk weighted assets | $96,497,000 | 3,916 |
| Total unused commitments | $11,768,000 | 4,300 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $119,949,000 | 4,320 |
| Cash and due from depository institutions | $4,407,000 | 2,700 |
| Interest-bearing balances | $64,000 | 5,524 |
| Securities | $15,315,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 3,151 |
| Net loans & leases | $89,406,000 | 3,910 |
| Loan loss allowance | $739,000 | 4,902 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,647,000 | 3,634 |
| Other real estate owned | $323,000 | 2,700 |
| Goodwill and other intangibles | $1,513,000 | 1,420 |
| All other assets | $3,746,000 | 3,379 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $119,949,000 | 4,320 |
| Total liabilities | $107,562,000 | 4,285 |
| Total deposits | $104,047,000 | 4,118 |
| Interest-bearing deposits | $84,897,000 | 4,182 |
| Deposits held in domestic offices | $104,047,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $515,000 | 4,800 |
| Total equity capital | $12,387,000 | 4,340 |
| Total bank equity capital | $12,387,000 | 4,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $6,000,000 | 3,197 |
| Undivided profits | $6,087,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,125 |
| Income earned, not collected on loans | $949,000 | 3,304 |
| Earning assets | $107,377,000 | 4,403 |
| Long-term assets (5+ years) | $15,686,000 | 3,822 |
| Average Assets, year-to-date | $112,453,670 | 4,450 |
| Average Assets, quarterly | $117,810,500 | 4,341 |
| Volatile liabilities | $16,447,000 | 4,747 |
| Insider loans | $989,000 | 4,177 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,886,000 | 4,258 |
| Tier 1 (core) risk-based capital | $10,895,000 | 4,679 |
| Tier 2 risk-based capital | $739,000 | 4,643 |
| Total risk weighted assets | $90,053,000 | 4,012 |
| Total unused commitments | $11,886,000 | 4,258 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 69 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $115,672,000 | 4,424 |
| Cash and due from depository institutions | $4,315,000 | 2,484 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $14,019,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $6,267,000 | 1,926 |
| Net loans & leases | $82,826,000 | 4,070 |
| Loan loss allowance | $724,000 | 5,012 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,593,000 | 3,668 |
| Other real estate owned | $612,000 | 2,484 |
| Goodwill and other intangibles | $1,556,000 | 1,395 |
| All other assets | $3,484,000 | 3,507 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,672,000 | 4,424 |
| Total liabilities | $107,469,000 | 4,310 |
| Total deposits | $100,982,000 | 4,217 |
| Interest-bearing deposits | $83,387,000 | 4,276 |
| Deposits held in domestic offices | $100,982,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $3,000,000 | 197 |
| All other liabilities | $487,000 | 4,862 |
| Total equity capital | $8,203,000 | 5,669 |
| Total bank equity capital | $8,203,000 | 5,669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $6,003,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $826,000 | 3,612 |
| Earning assets | $103,135,000 | 4,525 |
| Long-term assets (5+ years) | $17,209,000 | 3,708 |
| Average Assets, year-to-date | $108,706,000 | 4,589 |
| Average Assets, quarterly | $108,706,000 | 4,589 |
| Volatile liabilities | $16,509,000 | 4,624 |
| Insider loans | $950,000 | 4,257 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,463,000 | 3,956 |
| Tier 1 (core) risk-based capital | $6,739,000 | 6,287 |
| Tier 2 risk-based capital | $3,724,000 | 1,254 |
| Total risk weighted assets | $82,901,000 | 4,236 |
| Total unused commitments | $13,463,000 | 3,957 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $101,740,000 | 4,834 |
| Cash and due from depository institutions | $2,721,000 | 2,758 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $9,201,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $81,679,000 | 4,092 |
| Loan loss allowance | $720,000 | 4,994 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,605,000 | 3,626 |
| Other real estate owned | $631,000 | 2,758 |
| Goodwill and other intangibles | $1,600,000 | 1,366 |
| All other assets | $3,303,000 | 3,579 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,740,000 | 4,834 |
| Total liabilities | $93,706,000 | 4,733 |
| Total deposits | $85,599,000 | 4,744 |
| Interest-bearing deposits | $68,647,000 | 4,894 |
| Deposits held in domestic offices | $85,599,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,122,000 | 2,636 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,536,000 | 4,003 |
| Subordinated debt | $3,000,000 | 203 |
| All other liabilities | $449,000 | 5,001 |
| Total equity capital | $8,034,000 | 5,750 |
| Total bank equity capital | $8,034,000 | 5,750 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $5,834,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $843,000 | 3,546 |
| Earning assets | $90,929,000 | 4,913 |
| Long-term assets (5+ years) | $14,857,000 | 4,077 |
| Average Assets, year-to-date | $95,865,800 | 4,880 |
| Average Assets, quarterly | $98,272,500 | 4,909 |
| Volatile liabilities | $11,691,000 | 5,449 |
| Insider loans | $967,000 | 4,198 |
| FHLB advances | $3,536,000 | 3,839 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,636,000 | 3,811 |
| Tier 1 (core) risk-based capital | $6,438,000 | 6,400 |
| Tier 2 risk-based capital | $3,720,000 | 1,234 |
| Total risk weighted assets | $79,106,000 | 4,346 |
| Total unused commitments | $13,636,000 | 3,812 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $94,805,000 | 5,024 |
| Cash and due from depository institutions | $3,694,000 | 2,918 |
| Interest-bearing balances | $21,000 | 6,261 |
| Securities | $10,248,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $72,452,000 | 4,409 |
| Loan loss allowance | $713,000 | 5,035 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,643,000 | 3,556 |
| Other real estate owned | $808,000 | 2,918 |
| Goodwill and other intangibles | $1,644,000 | 1,328 |
| All other assets | $3,316,000 | 3,514 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,805,000 | 5,024 |
| Total liabilities | $86,522,000 | 4,954 |
| Total deposits | $81,704,000 | 4,862 |
| Interest-bearing deposits | $64,916,000 | 5,028 |
| Deposits held in domestic offices | $81,704,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,895 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $536,000 | 5,327 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $379,000 | 5,613 |
| Total equity capital | $8,283,000 | 5,670 |
| Total bank equity capital | $8,283,000 | 5,670 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,900,000 | 5,634 |
| Undivided profits | $6,083,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $858,000 | 3,635 |
| Earning assets | $82,721,000 | 5,177 |
| Long-term assets (5+ years) | $11,531,000 | 4,629 |
| Average Assets, year-to-date | $94,397,250 | 4,934 |
| Average Assets, quarterly | $95,528,000 | 4,953 |
| Volatile liabilities | $9,233,000 | 6,035 |
| Insider loans | $970,000 | 4,165 |
| FHLB advances | $536,000 | 5,051 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,921,000 | 4,893 |
| Tier 1 (core) risk-based capital | $6,576,000 | 6,338 |
| Tier 2 risk-based capital | $3,713,000 | 1,227 |
| Total risk weighted assets | $76,289,000 | 4,412 |
| Total unused commitments | $7,921,000 | 4,897 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $96,251,000 | 4,950 |
| Cash and due from depository institutions | $2,962,000 | 3,362 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $11,725,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,881 |
| Net loans & leases | $70,847,000 | 4,430 |
| Loan loss allowance | $716,000 | 5,016 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,644,000 | 3,508 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $1,688,000 | 1,309 |
| All other assets | $3,465,000 | 3,410 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,251,000 | 4,950 |
| Total liabilities | $88,075,000 | 4,862 |
| Total deposits | $83,983,000 | 4,759 |
| Interest-bearing deposits | $67,716,000 | 4,902 |
| Deposits held in domestic offices | $83,983,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $643,000 | 5,252 |
| Subordinated debt | $3,000,000 | 216 |
| All other liabilities | $449,000 | 4,839 |
| Total equity capital | $8,176,000 | 5,579 |
| Total bank equity capital | $8,176,000 | 5,579 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,900,000 | 5,642 |
| Undivided profits | $5,976,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $917,000 | 3,181 |
| Earning assets | $85,502,000 | 5,052 |
| Long-term assets (5+ years) | $11,735,000 | 4,731 |
| Average Assets, year-to-date | $94,261,330 | 4,963 |
| Average Assets, quarterly | $94,707,000 | 4,982 |
| Volatile liabilities | $10,150,000 | 5,766 |
| Insider loans | $998,000 | 4,079 |
| FHLB advances | $643,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,614,000 | 4,520 |
| Tier 1 (core) risk-based capital | $6,485,000 | 6,327 |
| Tier 2 risk-based capital | $3,716,000 | 1,211 |
| Total risk weighted assets | $75,058,000 | 4,425 |
| Total unused commitments | $9,614,000 | 4,520 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $93,163,000 | 5,064 |
| Cash and due from depository institutions | $3,164,000 | 3,408 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $12,092,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 3,973 |
| Net loans & leases | $67,344,000 | 4,520 |
| Loan loss allowance | $652,000 | 5,272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,634,000 | 3,489 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $1,733,000 | 1,282 |
| All other assets | $3,387,000 | 3,315 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,163,000 | 5,064 |
| Total liabilities | $84,778,000 | 5,001 |
| Total deposits | $80,707,000 | 4,887 |
| Interest-bearing deposits | $65,715,000 | 5,020 |
| Deposits held in domestic offices | $80,707,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $643,000 | 5,083 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $428,000 | 5,297 |
| Total equity capital | $8,385,000 | 5,552 |
| Total bank equity capital | $8,385,000 | 5,552 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,900,000 | 5,633 |
| Undivided profits | $6,185,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $891,000 | 3,212 |
| Earning assets | $82,262,000 | 5,182 |
| Long-term assets (5+ years) | $9,570,000 | 5,076 |
| Average Assets, year-to-date | $93,266,500 | 5,010 |
| Average Assets, quarterly | $93,266,500 | 5,010 |
| Volatile liabilities | $8,705,000 | 6,037 |
| Insider loans | $1,007,000 | 4,001 |
| FHLB advances | $643,000 | 4,844 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,228,000 | 4,832 |
| Tier 1 (core) risk-based capital | $6,440,000 | 6,302 |
| Tier 2 risk-based capital | $3,652,000 | 1,221 |
| Total risk weighted assets | $70,882,000 | 4,540 |
| Total unused commitments | $8,228,000 | 4,840 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $93,370,000 | 5,023 |
| Cash and due from depository institutions | $3,574,000 | 3,491 |
| Interest-bearing balances | $23,000 | 6,320 |
| Securities | $14,680,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $67,369,000 | 4,506 |
| Loan loss allowance | $672,000 | 5,165 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,664,000 | 3,449 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $1,777,000 | 1,265 |
| All other assets | $3,306,000 | 3,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,370,000 | 5,023 |
| Total liabilities | $85,147,000 | 4,957 |
| Total deposits | $78,137,000 | 4,997 |
| Interest-bearing deposits | $65,083,000 | 5,034 |
| Deposits held in domestic offices | $78,137,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,935,000 | 1,981 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $643,000 | 5,110 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $432,000 | 5,121 |
| Total equity capital | $8,223,000 | 5,544 |
| Total bank equity capital | $8,223,000 | 5,544 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,900,000 | 5,635 |
| Undivided profits | $6,023,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $864,000 | 3,437 |
| Earning assets | $82,072,000 | 5,160 |
| Long-term assets (5+ years) | $9,255,000 | 5,144 |
| Average Assets, year-to-date | $88,048,400 | 5,111 |
| Average Assets, quarterly | $91,746,000 | 5,045 |
| Volatile liabilities | $10,453,000 | 5,584 |
| Insider loans | $829,000 | 4,459 |
| FHLB advances | $643,000 | 4,874 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,157,000 | 5,021 |
| Tier 1 (core) risk-based capital | $6,275,000 | 6,362 |
| Tier 2 risk-based capital | $3,672,000 | 1,205 |
| Total risk weighted assets | $71,582,000 | 4,495 |
| Total unused commitments | $7,157,000 | 5,024 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $90,122,000 | 5,131 |
| Cash and due from depository institutions | $2,651,000 | 4,063 |
| Interest-bearing balances | $31,000 | 6,204 |
| Securities | $16,064,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $3,512,000 | 3,316 |
| Net loans & leases | $61,907,000 | 4,747 |
| Loan loss allowance | $619,000 | 5,431 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,400,000 | 3,711 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $1,821,000 | 1,225 |
| All other assets | $1,767,000 | 5,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,122,000 | 5,131 |
| Total liabilities | $81,666,000 | 5,085 |
| Total deposits | $77,642,000 | 4,993 |
| Interest-bearing deposits | $64,235,000 | 5,088 |
| Deposits held in domestic offices | $77,642,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $643,000 | 5,095 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $381,000 | 5,815 |
| Total equity capital | $8,456,000 | 5,439 |
| Total bank equity capital | $8,456,000 | 5,439 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,900,000 | 5,629 |
| Undivided profits | $6,256,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $813,000 | 3,791 |
| Earning assets | $81,514,000 | 5,169 |
| Long-term assets (5+ years) | $9,679,000 | 5,084 |
| Average Assets, year-to-date | $86,718,000 | 5,183 |
| Average Assets, quarterly | $87,782,500 | 5,197 |
| Volatile liabilities | $8,504,000 | 6,124 |
| Insider loans | $826,000 | 4,446 |
| FHLB advances | $643,000 | 4,852 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,826,000 | 5,447 |
| Tier 1 (core) risk-based capital | $6,404,000 | 6,304 |
| Tier 2 risk-based capital | $3,619,000 | 1,206 |
| Total risk weighted assets | $66,475,000 | 4,713 |
| Total unused commitments | $5,826,000 | 5,455 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $85,443,000 | 5,306 |
| Cash and due from depository institutions | $2,900,000 | 3,851 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $11,758,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $2,729,000 | 4,226 |
| Net loans & leases | $62,683,000 | 4,686 |
| Loan loss allowance | $706,000 | 4,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,593,000 | 4,761 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $1,865,000 | 1,186 |
| All other assets | $1,915,000 | 4,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,443,000 | 5,306 |
| Total liabilities | $77,042,000 | 5,288 |
| Total deposits | $75,752,000 | 5,083 |
| Interest-bearing deposits | $64,054,000 | 5,075 |
| Deposits held in domestic offices | $75,752,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $750,000 | 5,077 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $540,000 | 4,878 |
| Total equity capital | $8,401,000 | 5,443 |
| Total bank equity capital | $8,401,000 | 5,443 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,900,000 | 5,619 |
| Undivided profits | $6,201,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $904,000 | 3,316 |
| Earning assets | $77,191,000 | 5,355 |
| Long-term assets (5+ years) | $7,949,000 | 5,363 |
| Average Assets, year-to-date | $85,583,330 | 5,228 |
| Average Assets, quarterly | $85,471,000 | 5,279 |
| Volatile liabilities | $7,836,000 | 6,346 |
| Insider loans | $849,000 | 4,350 |
| FHLB advances | $750,000 | 4,785 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,803,000 | 5,076 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,310 |
| Tier 2 risk-based capital | $706,000 | 4,645 |
| Total risk weighted assets | $68,590,000 | 4,586 |
| Total unused commitments | $6,803,000 | 5,088 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $85,499,000 | 5,255 |
| Cash and due from depository institutions | $1,883,000 | 3,964 |
| Interest-bearing balances | $78,000 | 5,587 |
| Securities | $12,048,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 4,499 |
| Net loans & leases | $63,332,000 | 4,589 |
| Loan loss allowance | $632,000 | 5,270 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,584,000 | 4,742 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $1,909,000 | 1,166 |
| All other assets | $1,798,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,499,000 | 5,255 |
| Total liabilities | $77,217,000 | 5,221 |
| Total deposits | $75,962,000 | 5,020 |
| Interest-bearing deposits | $64,708,000 | 5,011 |
| Deposits held in domestic offices | $75,962,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $750,000 | 4,962 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 5,095 |
| Total equity capital | $8,282,000 | 5,416 |
| Total bank equity capital | $8,282,000 | 5,416 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $6,082,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,239 |
| Income earned, not collected on loans | $868,000 | 3,457 |
| Earning assets | $78,403,000 | 5,240 |
| Long-term assets (5+ years) | $8,310,000 | 5,197 |
| Average Assets, year-to-date | $85,653,500 | 5,208 |
| Average Assets, quarterly | $85,653,500 | 5,208 |
| Volatile liabilities | $8,053,000 | 6,244 |
| Insider loans | $916,000 | 4,144 |
| FHLB advances | $750,000 | 4,732 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,409,000 | 5,938 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,343 |
| Tier 2 risk-based capital | $632,000 | 4,919 |
| Total risk weighted assets | $65,262,000 | 4,685 |
| Total unused commitments | $4,409,000 | 5,947 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $85,808,000 | 5,198 |
| Cash and due from depository institutions | $2,612,000 | 3,876 |
| Interest-bearing balances | $84,000 | 5,476 |
| Securities | $12,251,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 5,462 |
| Net loans & leases | $64,290,000 | 4,543 |
| Loan loss allowance | $624,000 | 5,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,594,000 | 4,713 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $1,953,000 | 1,136 |
| All other assets | $1,737,000 | 4,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,808,000 | 5,198 |
| Total liabilities | $77,607,000 | 5,161 |
| Total deposits | $76,357,000 | 4,942 |
| Interest-bearing deposits | $65,150,000 | 4,943 |
| Deposits held in domestic offices | $76,357,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $750,000 | 5,064 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $500,000 | 5,213 |
| Total equity capital | $8,201,000 | 5,406 |
| Total bank equity capital | $8,201,000 | 5,406 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $6,001,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,140 |
| Income earned, not collected on loans | $881,000 | 3,582 |
| Earning assets | $77,996,000 | 5,211 |
| Long-term assets (5+ years) | $7,097,000 | 5,480 |
| Average Assets, year-to-date | $84,291,000 | 5,084 |
| Average Assets, quarterly | $85,962,500 | 5,142 |
| Volatile liabilities | $7,535,000 | 6,423 |
| Insider loans | $915,000 | 4,161 |
| FHLB advances | $750,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,405,000 | 6,329 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,385 |
| Tier 2 risk-based capital | $624,000 | 4,939 |
| Total risk weighted assets | $64,836,000 | 4,680 |
| Total unused commitments | $3,405,000 | 6,331 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $82,405,000 | 5,226 |
| Cash and due from depository institutions | $3,509,000 | 4,210 |
| Interest-bearing balances | $31,000 | 6,017 |
| Securities | $16,653,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 6,785 |
| Net loans & leases | $56,358,000 | 4,879 |
| Loan loss allowance | $648,000 | 4,981 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,665,000 | 4,560 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $2,130,000 | 1,010 |
| All other assets | $1,850,000 | 4,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,405,000 | 5,226 |
| Total liabilities | $74,651,000 | 5,187 |
| Total deposits | $74,106,000 | 4,938 |
| Interest-bearing deposits | $62,440,000 | 4,990 |
| Deposits held in domestic offices | $74,106,000 | 4,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $545,000 | 5,166 |
| Total equity capital | $7,754,000 | 5,462 |
| Total bank equity capital | $7,754,000 | 5,462 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $5,554,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $908,000 | 3,789 |
| Earning assets | $73,282,000 | 5,343 |
| Long-term assets (5+ years) | $11,556,000 | 4,478 |
| Average Assets, year-to-date | $80,693,800 | 5,107 |
| Average Assets, quarterly | $81,147,000 | 5,229 |
| Volatile liabilities | $8,478,000 | 6,069 |
| Insider loans | $897,000 | 4,147 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,726,000 | 6,171 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,623 |
| Tier 2 risk-based capital | $648,000 | 4,681 |
| Total risk weighted assets | $60,053,000 | 4,828 |
| Total unused commitments | $3,726,000 | 6,176 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $79,885,000 | 5,188 |
| Cash and due from depository institutions | $2,301,000 | 4,255 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $17,738,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $54,002,000 | 4,920 |
| Loan loss allowance | $682,000 | 4,674 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,755,000 | 4,394 |
| Other real estate owned | $29,000 | 4,255 |
| Goodwill and other intangibles | $2,306,000 | 967 |
| All other assets | $1,754,000 | 4,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,885,000 | 5,188 |
| Total liabilities | $72,281,000 | 5,152 |
| Total deposits | $71,213,000 | 4,944 |
| Interest-bearing deposits | $59,713,000 | 5,035 |
| Deposits held in domestic offices | $71,213,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $336,000 | 3,352 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $732,000 | 4,542 |
| Total equity capital | $7,604,000 | 5,474 |
| Total bank equity capital | $7,604,000 | 5,474 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $5,404,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $876,000 | 3,144 |
| Earning assets | $71,757,000 | 5,272 |
| Long-term assets (5+ years) | $7,438,000 | 5,233 |
| Average Assets, year-to-date | $81,124,600 | 4,992 |
| Average Assets, quarterly | $79,411,000 | 5,160 |
| Volatile liabilities | $7,653,000 | 6,378 |
| Insider loans | $884,000 | 4,165 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,324,000 | 5,735 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,785 |
| Tier 2 risk-based capital | $682,000 | 4,410 |
| Total risk weighted assets | $58,715,600 | 4,760 |
| Total unused commitments | $4,324,000 | 5,738 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $82,918,000 | 5,095 |
| Cash and due from depository institutions | $3,389,000 | 4,193 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $17,121,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,053 |
| Net loans & leases | $47,512,000 | 5,244 |
| Loan loss allowance | $662,000 | 4,728 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,593,000 | 4,662 |
| Other real estate owned | $28,000 | 4,193 |
| Goodwill and other intangibles | $2,483,000 | 946 |
| All other assets | $1,712,000 | 4,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,918,000 | 5,095 |
| Total liabilities | $75,692,000 | 5,041 |
| Total deposits | $75,097,000 | 4,797 |
| Interest-bearing deposits | $64,588,000 | 4,783 |
| Deposits held in domestic offices | $75,097,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $595,000 | 4,782 |
| Total equity capital | $7,226,000 | 5,512 |
| Total bank equity capital | $7,226,000 | 5,512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $5,026,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $919,000 | 2,504 |
| Earning assets | $73,720,000 | 5,177 |
| Long-term assets (5+ years) | $4,589,000 | 6,481 |
| Average Assets, year-to-date | $58,618,400 | 6,159 |
| Average Assets, quarterly | $68,556,500 | 5,734 |
| Volatile liabilities | $5,685,000 | 7,009 |
| Insider loans | $775,000 | 4,322 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,090,000 | 6,600 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,153 |
| Tier 2 risk-based capital | $662,000 | 4,403 |
| Total risk weighted assets | $53,624,300 | 4,981 |
| Total unused commitments | $3,090,000 | 6,605 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $52,243,000 | 6,834 |
| Cash and due from depository institutions | $2,056,000 | 5,562 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $14,604,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 7,643 |
| Net loans & leases | $32,496,000 | 6,442 |
| Loan loss allowance | $572,000 | 5,146 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,088,000 | 5,722 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,409,000 | 4,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,243,000 | 6,834 |
| Total liabilities | $46,613,000 | 6,801 |
| Total deposits | $46,394,000 | 6,622 |
| Interest-bearing deposits | $40,393,000 | 6,538 |
| Deposits held in domestic offices | $46,394,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $219,000 | 8,389 |
| Total equity capital | $5,630,000 | 6,629 |
| Total bank equity capital | $5,630,000 | 6,629 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $5,030,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $780,000 | 2,971 |
| Earning assets | $47,695,000 | 6,805 |
| Long-term assets (5+ years) | $2,220,000 | 7,615 |
| Average Assets, year-to-date | $52,609,200 | 6,552 |
| Average Assets, quarterly | $52,281,500 | 6,728 |
| Volatile liabilities | $4,555,000 | 7,284 |
| Insider loans | $498,000 | 5,298 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,815,000 | 6,721 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,485 |
| Tier 2 risk-based capital | $468,380 | 5,440 |
| Total risk weighted assets | $37,366,780 | 6,135 |
| Total unused commitments | $2,815,000 | 6,736 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $53,689,000 | 6,773 |
| Cash and due from depository institutions | $2,457,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,757,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $2,774,000 | 4,164 |
| Net loans & leases | $30,319,000 | 6,818 |
| Loan loss allowance | $561,000 | 5,267 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,076,000 | 5,747 |
| Other real estate owned | $10,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,296,000 | 5,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,689,000 | 6,773 |
| Total liabilities | $48,002,000 | 6,772 |
| Total deposits | $47,772,000 | 6,580 |
| Interest-bearing deposits | $42,480,000 | 6,431 |
| Deposits held in domestic offices | $47,772,000 | 6,576 |
| % 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 | $230,000 | 8,593 |
| Total equity capital | $5,687,000 | 6,622 |
| Total bank equity capital | $5,687,000 | 6,622 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $5,087,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $711,000 | 3,300 |
| Earning assets | $48,850,000 | 6,795 |
| Long-term assets (5+ years) | $775,000 | 8,730 |
| Average Assets, year-to-date | $51,086,800 | 6,788 |
| Average Assets, quarterly | $52,610,000 | 6,800 |
| Volatile liabilities | $5,142,000 | 7,067 |
| Insider loans | $516,000 | 5,330 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,548,000 | 6,072 |
| Tier 1 (core) risk-based capital | $5,661,000 | 6,500 |
| Tier 2 risk-based capital | $454,310 | 5,523 |
| Total risk weighted assets | $36,238,010 | 6,321 |
| Total unused commitments | $3,548,000 | 6,081 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $50,161,000 | 7,242 |
| Cash and due from depository institutions | $2,730,000 | 6,897 |
| Interest-bearing balances | $17,000 | 5,995 |
| Securities | $13,329,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,733 |
| Net loans & leases | $28,481,000 | 7,170 |
| Loan loss allowance | $575,000 | 5,358 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,151,000 | 5,533 |
| Other real estate owned | $10,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,325,000 | 5,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,161,000 | 7,242 |
| Total liabilities | $44,311,000 | 7,284 |
| Total deposits | $44,133,000 | 7,125 |
| Interest-bearing deposits | $38,513,000 | 7,051 |
| Deposits held in domestic offices | $44,133,000 | 7,118 |
| % 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 | $178,000 | 9,569 |
| Total equity capital | $5,850,000 | 6,555 |
| Total bank equity capital | $5,850,000 | 6,555 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $5,400,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,115 |
| Income earned, not collected on loans | $734,000 | 3,119 |
| Earning assets | $44,962,000 | 7,315 |
| Long-term assets (5+ years) | $2,446,000 | 7,435 |
| Average Assets, year-to-date | $48,105,600 | 7,245 |
| Average Assets, quarterly | $49,362,000 | 7,256 |
| Volatile liabilities | $3,625,000 | 8,038 |
| Insider loans | $503,000 | 5,502 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,361,000 | 7,077 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,483 |
| Tier 2 risk-based capital | $430,730 | 5,842 |
| Total risk weighted assets | $34,314,030 | 6,602 |
| Total unused commitments | $2,361,000 | 7,092 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $47,402,000 | 7,626 |
| Cash and due from depository institutions | $2,397,000 | 6,946 |
| Interest-bearing balances | $61,000 | 5,641 |
| Securities | $14,262,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
| Net loans & leases | $26,647,000 | 7,460 |
| Loan loss allowance | $518,000 | 5,899 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,291,000 | 5,142 |
| Other real estate owned | $122,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,308,000 | 5,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,402,000 | 7,626 |
| Total liabilities | $41,694,000 | 7,713 |
| Total deposits | $41,333,000 | 7,574 |
| Interest-bearing deposits | $37,323,000 | 7,349 |
| Deposits held in domestic offices | $41,333,000 | 7,570 |
| % 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 | $361,000 | 7,584 |
| Total equity capital | $5,708,000 | 6,774 |
| Total bank equity capital | $5,708,000 | 6,774 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $5,258,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 797 |
| Income earned, not collected on loans | $712,000 | 3,306 |
| Earning assets | $42,345,000 | 7,737 |
| Long-term assets (5+ years) | $1,433,000 | 8,476 |
| Average Assets, year-to-date | $46,516,200 | 7,536 |
| Average Assets, quarterly | $46,867,000 | 7,632 |
| Volatile liabilities | $4,136,000 | 7,548 |
| Insider loans | $741,000 | 4,535 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,486,000 | 8,155 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,658 |
| Tier 2 risk-based capital | $406,710 | 6,120 |
| Total risk weighted assets | $32,425,510 | 6,866 |
| Total unused commitments | $1,486,000 | 8,168 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $46,511,000 | 7,834 |
| Cash and due from depository institutions | $2,210,000 | 7,881 |
| Interest-bearing balances | $647,000 | 2,993 |
| Securities | $14,878,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 5,609 |
| Net loans & leases | $26,751,000 | 7,537 |
| Loan loss allowance | $535,000 | 5,906 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $345,000 | 9,514 |
| Other real estate owned | $85,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,263,000 | 5,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,511,000 | 7,834 |
| Total liabilities | $41,231,000 | 7,903 |
| Total deposits | $40,971,000 | 7,725 |
| Interest-bearing deposits | $37,451,000 | 7,390 |
| Deposits held in domestic offices | $40,971,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $260,000 | 7,923 |
| Total equity capital | $5,280,000 | 6,873 |
| Total bank equity capital | $5,280,000 | 6,873 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $4,830,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,245 |
| Income earned, not collected on loans | $624,000 | 3,324 |
| Earning assets | $43,255,000 | 7,731 |
| Long-term assets (5+ years) | $1,931,000 | 8,342 |
| Average Assets, year-to-date | $47,465,600 | 7,633 |
| Average Assets, quarterly | $46,553,000 | 7,782 |
| Volatile liabilities | $3,155,000 | 8,313 |
| Insider loans | $1,330,000 | 2,985 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,736,000 | 7,856 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,903 |
| Tier 2 risk-based capital | $394,090 | 6,302 |
| Total risk weighted assets | $31,386,390 | 7,038 |
| Total unused commitments | $1,736,000 | 7,866 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $48,964,000 | 7,841 |
| Cash and due from depository institutions | $2,208,000 | 8,670 |
| Interest-bearing balances | $268,000 | 5,284 |
| Securities | $15,503,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $3,719,000 | 3,682 |
| Net loans & leases | $26,178,000 | 7,605 |
| Loan loss allowance | $536,000 | 6,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $452,000 | 9,033 |
| Other real estate owned | $47,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $857,000 | 6,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,964,000 | 7,841 |
| Total liabilities | $43,951,000 | 7,882 |
| Total deposits | $43,785,000 | 7,711 |
| Interest-bearing deposits | $40,507,000 | 7,338 |
| Deposits held in domestic offices | $43,785,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $166,000 | 9,988 |
| Total equity capital | $5,013,000 | 7,251 |
| Total bank equity capital | $5,013,000 | 7,251 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $4,713,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,065 |
| Income earned, not collected on loans | $568,000 | 3,243 |
| Earning assets | $45,668,000 | 7,746 |
| Long-term assets (5+ years) | $2,926,000 | 7,866 |
| Average Assets, year-to-date | $48,147,400 | 7,788 |
| Average Assets, quarterly | $48,212,500 | 7,865 |
| Volatile liabilities | $3,414,000 | 7,920 |
| Insider loans | $1,369,000 | 2,880 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,006,000 | 7,513 |
| Tier 1 (core) risk-based capital | $5,013,000 | 7,181 |
| Tier 2 risk-based capital | $394,030 | 6,352 |
| Total risk weighted assets | $31,380,130 | 7,061 |
| Total unused commitments | $2,006,000 | 7,538 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $48,165,000 | 8,062 |
| Cash and due from depository institutions | $1,598,000 | 8,629 |
| Interest-bearing balances | $210,000 | 5,973 |
| Securities | $16,416,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 4,252 |
| Net loans & leases | $24,990,000 | 7,904 |
| Loan loss allowance | $726,000 | 4,860 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $272,000 | 10,801 |
| Other real estate owned | $104,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,037,000 | 6,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,165,000 | 8,062 |
| Total liabilities | $43,493,000 | 8,112 |
| Total deposits | $43,321,000 | 7,958 |
| Interest-bearing deposits | $40,800,000 | 7,525 |
| Deposits held in domestic offices | $43,321,000 | 7,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $172,000 | 10,666 |
| Total equity capital | $4,672,000 | 7,425 |
| Total bank equity capital | $4,672,000 | 7,425 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $4,372,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $637,000 | 3,177 |
| Earning assets | $45,364,000 | 7,874 |
| Long-term assets (5+ years) | $3,070,000 | 7,925 |
| Average Assets, year-to-date | $49,389,400 | 7,759 |
| Average Assets, quarterly | $47,982,500 | 8,009 |
| Volatile liabilities | $3,857,000 | 7,574 |
| Insider loans | $1,317,000 | 595 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,672,000 | 7,358 |
| Tier 2 risk-based capital | $374,500 | 6,555 |
| Total risk weighted assets | $29,608,800 | 7,393 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |