Home > The First National Bank of Canton > Assets and Liabilities
The First National Bank of Canton, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $126,424,000 | 4,282 |
| Cash and due from depository institutions | $16,367,000 | 4,132 |
| Interest-bearing balances | $13,662,000 | 2,529 |
| Securities | $37,849,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $66,828,000 | 4,503 |
| Loan loss allowance | $768,000 | 5,092 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,183,000 | 3,184 |
| Other real estate owned | $1,532,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $665,000 | 6,456 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $126,423,000 | 4,282 |
| Total liabilities | $115,153,000 | 4,203 |
| Total deposits | $114,773,000 | 4,057 |
| Interest-bearing deposits | $82,513,000 | 4,389 |
| Deposits held in domestic offices | $114,773,000 | 4,057 |
| % insured | 97.18% | 792 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $380,000 | 5,174 |
| Total equity capital | $11,270,000 | 4,813 |
| Total bank equity capital | $11,270,000 | 4,811 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $11,020,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $441,000 | 5,053 |
| Earning assets | $118,339,000 | 4,207 |
| Long-term assets (5+ years) | $42,084,000 | 3,541 |
| Average Assets, year-to-date | $123,562,000 | 4,320 |
| Average Assets, quarterly | $126,093,000 | 4,282 |
| Volatile liabilities | $1,599,000 | 5,888 |
| Insider loans | $703,000 | 4,256 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $193,000 | 2,055 |
| Unused loan commitments | $2,214,000 | 5,986 |
| Tier 1 (core) risk-based capital | $10,440,000 | 4,845 |
| Tier 2 risk-based capital | $768,000 | 4,639 |
| Total risk weighted assets | $66,759,000 | 4,686 |
| Total unused commitments | $2,214,000 | 5,986 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $125,762,000 | 4,301 |
| Cash and due from depository institutions | $16,166,000 | 4,156 |
| Interest-bearing balances | $13,356,000 | 2,535 |
| Securities | $36,968,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $66,777,000 | 4,517 |
| Loan loss allowance | $738,000 | 5,212 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,222,000 | 3,182 |
| Other real estate owned | $1,941,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $688,000 | 6,447 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $125,763,000 | 4,301 |
| Total liabilities | $114,420,000 | 4,236 |
| Total deposits | $114,148,000 | 4,096 |
| Interest-bearing deposits | $82,868,000 | 4,435 |
| Deposits held in domestic offices | $114,148,000 | 4,094 |
| % insured | 97.13% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $272,000 | 5,540 |
| Total equity capital | $11,343,000 | 4,777 |
| Total bank equity capital | $11,343,000 | 4,775 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $11,093,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $431,000 | 5,014 |
| Earning assets | $117,101,000 | 4,255 |
| Long-term assets (5+ years) | $40,320,000 | 3,632 |
| Average Assets, year-to-date | $122,608,000 | 4,360 |
| Average Assets, quarterly | $124,181,500 | 4,342 |
| Volatile liabilities | $1,876,000 | 5,806 |
| Insider loans | $721,000 | 4,272 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,102,000 | 6,083 |
| Tier 1 (core) risk-based capital | $10,710,000 | 4,760 |
| Tier 2 risk-based capital | $738,000 | 4,753 |
| Total risk weighted assets | $68,369,000 | 4,661 |
| Total unused commitments | $2,102,000 | 6,083 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $122,601,000 | 4,413 |
| Cash and due from depository institutions | $14,480,000 | 3,996 |
| Interest-bearing balances | $11,684,000 | 3,066 |
| Securities | $37,967,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $63,876,000 | 4,615 |
| Loan loss allowance | $706,000 | 5,319 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,409,000 | 3,095 |
| Other real estate owned | $2,065,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $804,000 | 6,334 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $122,601,000 | 4,413 |
| Total liabilities | $111,289,000 | 4,359 |
| Total deposits | $111,132,000 | 4,228 |
| Interest-bearing deposits | $79,578,000 | 4,600 |
| Deposits held in domestic offices | $111,132,000 | 4,226 |
| % insured | 96.68% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $157,000 | 6,225 |
| Total equity capital | $11,312,000 | 4,777 |
| Total bank equity capital | $11,312,000 | 4,776 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $11,062,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $419,000 | 5,082 |
| Earning assets | $113,527,000 | 4,375 |
| Long-term assets (5+ years) | $39,752,000 | 3,650 |
| Average Assets, year-to-date | $121,031,000 | 4,432 |
| Average Assets, quarterly | $121,031,000 | 4,432 |
| Volatile liabilities | $1,121,000 | 6,248 |
| Insider loans | $1,272,000 | 3,394 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $116,000 | 2,067 |
| Unused loan commitments | $3,550,000 | 5,599 |
| Tier 1 (core) risk-based capital | $10,948,000 | 4,711 |
| Tier 2 risk-based capital | $706,000 | 4,872 |
| Total risk weighted assets | $66,915,000 | 4,729 |
| Total unused commitments | $3,550,000 | 5,599 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $119,461,000 | 4,461 |
| Cash and due from depository institutions | $14,537,000 | 4,096 |
| Interest-bearing balances | $11,833,000 | 2,674 |
| Securities | $37,245,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $61,126,000 | 4,770 |
| Loan loss allowance | $715,000 | 5,294 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,425,000 | 3,093 |
| Other real estate owned | $2,152,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $976,000 | 6,176 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $119,462,000 | 4,461 |
| Total liabilities | $108,519,000 | 4,399 |
| Total deposits | $108,183,000 | 4,268 |
| Interest-bearing deposits | $79,684,000 | 4,585 |
| Deposits held in domestic offices | $108,183,000 | 4,266 |
| % insured | 95.77% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $336,000 | 5,192 |
| Total equity capital | $10,943,000 | 4,845 |
| Total bank equity capital | $10,943,000 | 4,844 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $10,693,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $418,000 | 5,267 |
| Earning assets | $110,204,000 | 4,438 |
| Long-term assets (5+ years) | $39,531,000 | 3,160 |
| Average Assets, year-to-date | $113,223,800 | 4,564 |
| Average Assets, quarterly | $119,525,500 | 4,450 |
| Volatile liabilities | $868,000 | 6,524 |
| Insider loans | $1,301,000 | 3,397 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $139,000 | 1,757 |
| Unused loan commitments | $1,599,000 | 6,385 |
| Tier 1 (core) risk-based capital | $10,610,000 | 4,769 |
| Tier 2 risk-based capital | $715,000 | 4,845 |
| Total risk weighted assets | $64,942,000 | 4,828 |
| Total unused commitments | $1,599,000 | 6,386 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $119,590,000 | 4,473 |
| Cash and due from depository institutions | $26,444,000 | 4,188 |
| Interest-bearing balances | $21,316,000 | 1,796 |
| Securities | $27,101,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $59,526,000 | 4,871 |
| Loan loss allowance | $698,000 | 5,381 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,443,000 | 3,093 |
| Other real estate owned | $2,069,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,007,000 | 6,202 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $119,589,000 | 4,473 |
| Total liabilities | $108,447,000 | 4,408 |
| Total deposits | $108,104,000 | 4,264 |
| Interest-bearing deposits | $78,539,000 | 4,627 |
| Deposits held in domestic offices | $108,104,000 | 4,262 |
| % insured | 95.96% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $343,000 | 5,454 |
| Total equity capital | $11,142,000 | 4,864 |
| Total bank equity capital | $11,142,000 | 4,863 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $10,892,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $396,000 | 5,476 |
| Earning assets | $107,943,000 | 4,511 |
| Long-term assets (5+ years) | $28,666,000 | 3,708 |
| Average Assets, year-to-date | $111,664,500 | 4,629 |
| Average Assets, quarterly | $115,771,000 | 4,559 |
| Volatile liabilities | $1,366,000 | 6,258 |
| Insider loans | $1,302,000 | 3,441 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,076,000 | 6,208 |
| Tier 1 (core) risk-based capital | $10,525,000 | 4,826 |
| Tier 2 risk-based capital | $698,000 | 4,942 |
| Total risk weighted assets | $63,243,000 | 4,924 |
| Total unused commitments | $2,076,000 | 6,209 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $111,952,000 | 4,673 |
| Cash and due from depository institutions | $23,122,000 | 4,069 |
| Interest-bearing balances | $18,971,000 | 1,836 |
| Securities | $24,009,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,238,000 | 4,984 |
| Loan loss allowance | $677,000 | 5,479 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,454,000 | 3,102 |
| Other real estate owned | $2,147,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $982,000 | 6,294 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $111,952,000 | 4,673 |
| Total liabilities | $101,332,000 | 4,617 |
| Total deposits | $101,115,000 | 4,480 |
| Interest-bearing deposits | $74,224,000 | 4,819 |
| Deposits held in domestic offices | $101,115,000 | 4,478 |
| % insured | 96.32% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $217,000 | 6,032 |
| Total equity capital | $10,620,000 | 4,958 |
| Total bank equity capital | $10,620,000 | 4,957 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $10,370,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $399,000 | 5,471 |
| Earning assets | $101,218,000 | 4,690 |
| Long-term assets (5+ years) | $24,860,000 | 3,974 |
| Average Assets, year-to-date | $109,022,670 | 4,726 |
| Average Assets, quarterly | $109,262,000 | 4,738 |
| Volatile liabilities | $612,000 | 6,806 |
| Insider loans | $1,305,000 | 3,484 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $224,000 | 1,453 |
| Unused loan commitments | $2,683,000 | 5,989 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,870 |
| Tier 2 risk-based capital | $677,000 | 5,062 |
| Total risk weighted assets | $62,065,000 | 5,022 |
| Total unused commitments | $2,683,000 | 5,993 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $106,572,000 | 4,842 |
| Cash and due from depository institutions | $29,376,000 | 4,264 |
| Interest-bearing balances | $26,471,000 | 1,460 |
| Securities | $14,147,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $56,595,000 | 5,072 |
| Loan loss allowance | $716,000 | 5,402 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,498,000 | 3,100 |
| Other real estate owned | $2,023,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $933,000 | 6,434 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,571,000 | 4,842 |
| Total liabilities | $96,099,000 | 4,813 |
| Total deposits | $95,950,000 | 4,667 |
| Interest-bearing deposits | $72,026,000 | 4,970 |
| Deposits held in domestic offices | $95,950,000 | 4,665 |
| % insured | 97.11% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $149,000 | 6,471 |
| Total equity capital | $10,472,000 | 4,960 |
| Total bank equity capital | $10,472,000 | 4,959 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $10,222,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $397,000 | 5,482 |
| Earning assets | $97,213,000 | 4,830 |
| Long-term assets (5+ years) | $12,785,000 | 5,019 |
| Average Assets, year-to-date | $107,558,000 | 4,803 |
| Average Assets, quarterly | $107,558,000 | 4,803 |
| Volatile liabilities | $610,000 | 6,861 |
| Insider loans | $1,175,000 | 3,701 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,774,000 | 6,048 |
| Tier 1 (core) risk-based capital | $10,395,000 | 4,868 |
| Tier 2 risk-based capital | $716,000 | 4,942 |
| Total risk weighted assets | $60,081,000 | 5,128 |
| Total unused commitments | $2,774,000 | 6,048 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $108,544,000 | 4,805 |
| Cash and due from depository institutions | $30,788,000 | 4,296 |
| Interest-bearing balances | $27,650,000 | 1,264 |
| Securities | $14,683,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $56,447,000 | 5,189 |
| Loan loss allowance | $690,000 | 5,499 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,554,000 | 3,098 |
| Other real estate owned | $2,000,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,072,000 | 6,362 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $108,543,000 | 4,805 |
| Total liabilities | $98,340,000 | 4,770 |
| Total deposits | $98,040,000 | 4,587 |
| Interest-bearing deposits | $74,458,000 | 4,878 |
| Deposits held in domestic offices | $98,040,000 | 4,585 |
| % insured | 96.91% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $300,000 | 5,543 |
| Total equity capital | $10,203,000 | 5,031 |
| Total bank equity capital | $10,203,000 | 5,030 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $9,953,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $390,000 | 5,689 |
| Earning assets | $98,780,000 | 4,807 |
| Long-term assets (5+ years) | $13,911,000 | 4,884 |
| Average Assets, year-to-date | $109,970,200 | 4,715 |
| Average Assets, quarterly | $108,674,000 | 4,798 |
| Volatile liabilities | $21,383,000 | 4,546 |
| Insider loans | $1,654,000 | 3,167 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,526,000 | 5,699 |
| Tier 1 (core) risk-based capital | $10,099,000 | 4,955 |
| Tier 2 risk-based capital | $690,000 | 5,096 |
| Total risk weighted assets | $60,882,000 | 5,184 |
| Total unused commitments | $3,526,000 | 5,700 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $108,804,000 | 4,846 |
| Cash and due from depository institutions | $37,526,000 | 4,448 |
| Interest-bearing balances | $34,792,000 | 1,040 |
| Securities | $9,260,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $55,442,000 | 5,323 |
| Loan loss allowance | $688,000 | 5,548 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,605,000 | 3,101 |
| Other real estate owned | $1,949,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,022,000 | 6,572 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $108,804,000 | 4,846 |
| Total liabilities | $98,547,000 | 4,804 |
| Total deposits | $98,284,000 | 4,623 |
| Interest-bearing deposits | $75,183,000 | 4,901 |
| Deposits held in domestic offices | $98,284,000 | 4,620 |
| % insured | 94.86% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $263,000 | 6,174 |
| Total equity capital | $10,257,000 | 5,176 |
| Total bank equity capital | $10,257,000 | 5,175 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $10,007,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $383,000 | 5,945 |
| Earning assets | $99,494,000 | 4,839 |
| Long-term assets (5+ years) | $9,435,000 | 5,434 |
| Average Assets, year-to-date | $110,326,750 | 4,757 |
| Average Assets, quarterly | $109,942,500 | 4,801 |
| Volatile liabilities | $22,834,000 | 4,492 |
| Insider loans | $2,066,000 | 2,839 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,234,000 | 5,524 |
| Tier 1 (core) risk-based capital | $9,972,000 | 5,066 |
| Tier 2 risk-based capital | $688,000 | 5,159 |
| Total risk weighted assets | $60,666,000 | 5,262 |
| Total unused commitments | $4,234,000 | 5,529 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $111,081,000 | 4,793 |
| Cash and due from depository institutions | $42,024,000 | 4,392 |
| Interest-bearing balances | $39,090,000 | 898 |
| Securities | $7,401,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $55,005,000 | 5,374 |
| Loan loss allowance | $662,000 | 5,657 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,646,000 | 3,107 |
| Other real estate owned | $1,949,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,056,000 | 6,551 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $111,080,000 | 4,793 |
| Total liabilities | $101,024,000 | 4,740 |
| Total deposits | $100,831,000 | 4,568 |
| Interest-bearing deposits | $77,252,000 | 4,848 |
| Deposits held in domestic offices | $100,831,000 | 4,566 |
| % insured | 94.05% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $193,000 | 6,565 |
| Total equity capital | $10,056,000 | 5,221 |
| Total bank equity capital | $10,056,000 | 5,220 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $9,806,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $385,000 | 5,895 |
| Earning assets | $101,496,000 | 4,795 |
| Long-term assets (5+ years) | $8,531,000 | 5,556 |
| Average Assets, year-to-date | $110,834,330 | 4,778 |
| Average Assets, quarterly | $111,235,000 | 4,770 |
| Volatile liabilities | $23,427,000 | 4,467 |
| Insider loans | $2,080,000 | 2,889 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,152,000 | 5,651 |
| Tier 1 (core) risk-based capital | $9,799,000 | 5,135 |
| Tier 2 risk-based capital | $662,000 | 5,274 |
| Total risk weighted assets | $62,244,000 | 5,245 |
| Total unused commitments | $4,152,000 | 5,653 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $111,389,000 | 4,843 |
| Cash and due from depository institutions | $42,372,000 | 4,435 |
| Interest-bearing balances | $39,861,000 | 873 |
| Securities | $7,440,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $54,770,000 | 5,430 |
| Loan loss allowance | $640,000 | 5,746 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,695,000 | 3,127 |
| Other real estate owned | $1,949,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,163,000 | 6,508 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $111,389,000 | 4,843 |
| Total liabilities | $101,423,000 | 4,789 |
| Total deposits | $101,308,000 | 4,609 |
| Interest-bearing deposits | $77,960,000 | 4,902 |
| Deposits held in domestic offices | $101,308,000 | 4,607 |
| % insured | 93.91% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $115,000 | 7,160 |
| Total equity capital | $9,966,000 | 5,267 |
| Total bank equity capital | $9,966,000 | 5,266 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $9,716,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $401,000 | 5,879 |
| Earning assets | $102,071,000 | 4,822 |
| Long-term assets (5+ years) | $8,086,000 | 5,682 |
| Average Assets, year-to-date | $110,711,000 | 4,855 |
| Average Assets, quarterly | $110,711,000 | 4,855 |
| Volatile liabilities | $25,341,000 | 4,357 |
| Insider loans | $2,192,000 | 2,842 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,223,000 | 6,164 |
| Tier 1 (core) risk-based capital | $9,807,000 | 5,182 |
| Tier 2 risk-based capital | $640,000 | 5,371 |
| Total risk weighted assets | $63,050,000 | 5,268 |
| Total unused commitments | $3,223,000 | 6,169 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $110,033,000 | 4,902 |
| Cash and due from depository institutions | $40,926,000 | 4,390 |
| Interest-bearing balances | $37,687,000 | 768 |
| Securities | $8,054,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,054,000 | 5,503 |
| Loan loss allowance | $684,000 | 5,639 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,734,000 | 3,144 |
| Other real estate owned | $1,994,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,271,000 | 6,455 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $110,033,000 | 4,902 |
| Total liabilities | $100,417,000 | 4,830 |
| Total deposits | $100,216,000 | 4,625 |
| Interest-bearing deposits | $77,436,000 | 4,915 |
| Deposits held in domestic offices | $100,216,000 | 4,624 |
| % insured | 95.45% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $201,000 | 6,560 |
| Total equity capital | $9,616,000 | 5,347 |
| Total bank equity capital | $9,616,000 | 5,346 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $9,366,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $509,000 | 5,351 |
| Earning assets | $99,795,000 | 4,904 |
| Long-term assets (5+ years) | $7,787,000 | 5,727 |
| Average Assets, year-to-date | $104,905,400 | 4,963 |
| Average Assets, quarterly | $109,896,000 | 4,883 |
| Volatile liabilities | $25,510,000 | 4,345 |
| Insider loans | $1,340,000 | 3,779 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,720,000 | 6,376 |
| Tier 1 (core) risk-based capital | $9,455,000 | 5,285 |
| Tier 2 risk-based capital | $684,000 | 5,254 |
| Total risk weighted assets | $62,866,000 | 5,326 |
| Total unused commitments | $2,720,000 | 6,378 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $109,759,000 | 4,922 |
| Cash and due from depository institutions | $36,554,000 | 4,419 |
| Interest-bearing balances | $33,788,000 | 800 |
| Securities | $8,216,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,899 |
| Net loans & leases | $54,187,000 | 5,549 |
| Loan loss allowance | $643,000 | 5,699 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,731,000 | 3,174 |
| Other real estate owned | $1,994,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $627,000 | 7,210 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $109,758,000 | 4,922 |
| Total liabilities | $100,259,000 | 4,837 |
| Total deposits | $100,035,000 | 4,606 |
| Interest-bearing deposits | $75,329,000 | 4,978 |
| Deposits held in domestic offices | $100,035,000 | 4,604 |
| % insured | 93.50% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $224,000 | 6,796 |
| Total equity capital | $9,499,000 | 5,512 |
| Total bank equity capital | $9,499,000 | 5,511 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $9,249,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $485,000 | 5,684 |
| Earning assets | $100,641,000 | 4,932 |
| Long-term assets (5+ years) | $8,141,000 | 5,702 |
| Average Assets, year-to-date | $103,623,500 | 5,028 |
| Average Assets, quarterly | $108,139,000 | 4,940 |
| Volatile liabilities | $23,900,000 | 4,558 |
| Insider loans | $1,724,000 | 3,328 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,592,000 | 6,572 |
| Tier 1 (core) risk-based capital | $9,345,000 | 5,406 |
| Tier 2 risk-based capital | $643,000 | 5,371 |
| Total risk weighted assets | $62,696,000 | 5,360 |
| Total unused commitments | $2,592,000 | 6,575 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $106,519,000 | 5,020 |
| Cash and due from depository institutions | $35,192,000 | 4,483 |
| Interest-bearing balances | $32,590,000 | 675 |
| Securities | $4,515,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,424 |
| Net loans & leases | $53,349,000 | 5,621 |
| Loan loss allowance | $674,000 | 5,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,779,000 | 3,179 |
| Other real estate owned | $1,995,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $684,000 | 7,141 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $106,519,000 | 5,020 |
| Total liabilities | $97,296,000 | 4,945 |
| Total deposits | $97,086,000 | 4,706 |
| Interest-bearing deposits | $72,601,000 | 5,089 |
| Deposits held in domestic offices | $97,086,000 | 4,703 |
| % insured | 84.35% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 6,941 |
| Total equity capital | $9,223,000 | 5,594 |
| Total bank equity capital | $9,223,000 | 5,592 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $8,973,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $472,000 | 5,695 |
| Earning assets | $97,459,000 | 5,005 |
| Long-term assets (5+ years) | $3,486,000 | 6,559 |
| Average Assets, year-to-date | $101,578,330 | 5,120 |
| Average Assets, quarterly | $102,738,500 | 5,111 |
| Volatile liabilities | $21,961,000 | 4,760 |
| Insider loans | $1,554,000 | 3,550 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,516,000 | 7,224 |
| Tier 1 (core) risk-based capital | $9,145,000 | 5,522 |
| Tier 2 risk-based capital | $674,000 | 5,257 |
| Total risk weighted assets | $62,025,000 | 5,425 |
| Total unused commitments | $1,516,000 | 7,226 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $98,958,000 | 5,235 |
| Cash and due from depository institutions | $34,331,000 | 4,434 |
| Interest-bearing balances | $31,575,000 | 615 |
| Securities | $3,527,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,616 |
| Net loans & leases | $52,156,000 | 5,687 |
| Loan loss allowance | $656,000 | 5,582 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,834,000 | 3,163 |
| Other real estate owned | $2,127,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $763,000 | 7,009 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $98,958,000 | 5,235 |
| Total liabilities | $89,789,000 | 5,169 |
| Total deposits | $89,614,000 | 4,943 |
| Interest-bearing deposits | $67,708,000 | 5,275 |
| Deposits held in domestic offices | $89,614,000 | 4,940 |
| % insured | 87.14% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $175,000 | 7,103 |
| Total equity capital | $9,169,000 | 5,661 |
| Total bank equity capital | $9,169,000 | 5,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $8,919,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $472,000 | 5,718 |
| Earning assets | $89,478,000 | 5,264 |
| Long-term assets (5+ years) | $3,112,000 | 6,649 |
| Average Assets, year-to-date | $99,108,000 | 5,203 |
| Average Assets, quarterly | $99,108,000 | 5,203 |
| Volatile liabilities | $19,941,000 | 4,970 |
| Insider loans | $1,666,000 | 3,431 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,270,000 | 6,941 |
| Tier 1 (core) risk-based capital | $9,084,000 | 5,570 |
| Tier 2 risk-based capital | $656,000 | 5,310 |
| Total risk weighted assets | $59,842,000 | 5,524 |
| Total unused commitments | $2,270,000 | 6,941 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $99,258,000 | 5,202 |
| Cash and due from depository institutions | $36,992,000 | 4,662 |
| Interest-bearing balances | $34,248,000 | 346 |
| Securities | $3,769,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
| Net loans & leases | $51,190,000 | 5,763 |
| Loan loss allowance | $641,000 | 5,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,823,000 | 3,181 |
| Other real estate owned | $1,909,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $675,000 | 7,275 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $99,258,000 | 5,202 |
| Total liabilities | $90,375,000 | 5,124 |
| Total deposits | $90,089,000 | 4,848 |
| Interest-bearing deposits | $68,297,000 | 5,169 |
| Deposits held in domestic offices | $90,089,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $286,000 | 6,434 |
| Total equity capital | $8,883,000 | 5,769 |
| Total bank equity capital | $8,883,000 | 5,769 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $8,633,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $461,000 | 5,979 |
| Earning assets | $90,107,000 | 5,219 |
| Long-term assets (5+ years) | $3,673,000 | 6,539 |
| Average Assets, year-to-date | $95,520,200 | 5,185 |
| Average Assets, quarterly | $99,387,000 | 5,170 |
| Volatile liabilities | $18,723,000 | 5,072 |
| Insider loans | $1,706,000 | 3,445 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,754,000 | 6,706 |
| Tier 1 (core) risk-based capital | $8,833,000 | 5,666 |
| Tier 2 risk-based capital | $641,000 | 5,365 |
| Total risk weighted assets | $59,459,000 | 5,563 |
| Total unused commitments | $2,754,000 | 6,707 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $99,516,000 | 5,173 |
| Cash and due from depository institutions | $39,356,000 | 4,507 |
| Interest-bearing balances | $34,942,000 | 201 |
| Securities | $3,743,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $49,844,000 | 5,834 |
| Loan loss allowance | $632,000 | 5,573 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,874,000 | 3,134 |
| Other real estate owned | $1,909,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $690,000 | 7,326 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $99,516,000 | 5,173 |
| Total liabilities | $90,814,000 | 5,055 |
| Total deposits | $89,536,000 | 4,817 |
| Interest-bearing deposits | $65,761,000 | 5,250 |
| Deposits held in domestic offices | $89,536,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,873 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $303,000 | 6,543 |
| Total equity capital | $8,702,000 | 5,879 |
| Total bank equity capital | $8,702,000 | 5,879 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $8,452,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $461,000 | 6,149 |
| Earning assets | $88,629,000 | 5,239 |
| Long-term assets (5+ years) | $4,347,000 | 6,395 |
| Average Assets, year-to-date | $94,585,750 | 5,224 |
| Average Assets, quarterly | $98,815,500 | 5,163 |
| Volatile liabilities | $20,774,000 | 4,702 |
| Insider loans | $1,371,000 | 3,866 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,074,000 | 7,114 |
| Tier 1 (core) risk-based capital | $8,692,000 | 5,802 |
| Tier 2 risk-based capital | $632,000 | 5,343 |
| Total risk weighted assets | $58,280,000 | 5,634 |
| Total unused commitments | $2,074,000 | 7,114 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $98,115,000 | 5,230 |
| Cash and due from depository institutions | $38,114,000 | 4,477 |
| Interest-bearing balances | $33,160,000 | 173 |
| Securities | $3,808,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,144 |
| Net loans & leases | $47,996,000 | 5,889 |
| Loan loss allowance | $638,000 | 5,486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,890,000 | 3,120 |
| Other real estate owned | $1,909,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $783,000 | 7,130 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $98,114,000 | 5,230 |
| Total liabilities | $89,614,000 | 5,132 |
| Total deposits | $89,378,000 | 4,848 |
| Interest-bearing deposits | $63,988,000 | 5,330 |
| Deposits held in domestic offices | $89,378,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $236,000 | 6,941 |
| Total equity capital | $8,500,000 | 5,976 |
| Total bank equity capital | $8,500,000 | 5,976 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $8,250,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $498,000 | 5,893 |
| Earning assets | $86,579,000 | 5,311 |
| Long-term assets (5+ years) | $4,283,000 | 6,435 |
| Average Assets, year-to-date | $92,942,330 | 5,316 |
| Average Assets, quarterly | $95,488,500 | 5,266 |
| Volatile liabilities | $19,797,000 | 4,836 |
| Insider loans | $1,590,000 | 3,585 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,995,000 | 6,785 |
| Tier 1 (core) risk-based capital | $8,509,000 | 5,891 |
| Tier 2 risk-based capital | $638,000 | 5,285 |
| Total risk weighted assets | $57,624,000 | 5,652 |
| Total unused commitments | $2,995,000 | 6,785 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $92,862,000 | 5,370 |
| Cash and due from depository institutions | $33,996,000 | 4,471 |
| Interest-bearing balances | $30,388,000 | 238 |
| Securities | $3,895,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,318 |
| Net loans & leases | $47,005,000 | 5,866 |
| Loan loss allowance | $622,000 | 5,526 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,916,000 | 3,093 |
| Other real estate owned | $1,909,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $606,000 | 7,447 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $92,862,000 | 5,370 |
| Total liabilities | $84,364,000 | 5,280 |
| Total deposits | $84,163,000 | 5,035 |
| Interest-bearing deposits | $60,604,000 | 5,496 |
| Deposits held in domestic offices | $84,163,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $201,000 | 7,335 |
| Total equity capital | $8,498,000 | 6,047 |
| Total bank equity capital | $8,498,000 | 6,047 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $8,248,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $418,000 | 6,328 |
| Earning assets | $82,823,000 | 5,441 |
| Long-term assets (5+ years) | $5,011,000 | 6,194 |
| Average Assets, year-to-date | $90,356,000 | 5,423 |
| Average Assets, quarterly | $90,356,000 | 5,423 |
| Volatile liabilities | $18,870,000 | 4,928 |
| Insider loans | $1,528,000 | 3,603 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,826,000 | 6,922 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,917 |
| Tier 2 risk-based capital | $622,000 | 5,310 |
| Total risk weighted assets | $55,918,000 | 5,676 |
| Total unused commitments | $2,826,000 | 6,922 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $87,850,000 | 5,500 |
| Cash and due from depository institutions | $29,948,000 | 4,577 |
| Interest-bearing balances | $26,923,000 | 210 |
| Securities | $3,910,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,040 |
| Net loans & leases | $45,339,000 | 5,944 |
| Loan loss allowance | $619,000 | 5,517 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,963,000 | 3,051 |
| Other real estate owned | $1,909,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $636,000 | 7,471 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,850,000 | 5,500 |
| Total liabilities | $79,635,000 | 5,418 |
| Total deposits | $79,341,000 | 5,193 |
| Interest-bearing deposits | $56,188,000 | 5,669 |
| Deposits held in domestic offices | $79,341,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $294,000 | 6,742 |
| Total equity capital | $8,215,000 | 6,100 |
| Total bank equity capital | $8,215,000 | 6,100 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $7,965,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $427,000 | 6,461 |
| Earning assets | $78,317,000 | 5,572 |
| Long-term assets (5+ years) | $5,459,000 | 5,892 |
| Average Assets, year-to-date | $82,313,000 | 5,562 |
| Average Assets, quarterly | $86,507,500 | 5,505 |
| Volatile liabilities | $15,688,000 | 5,333 |
| Insider loans | $1,091,000 | 4,221 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,099,000 | 6,740 |
| Tier 1 (core) risk-based capital | $8,225,000 | 5,984 |
| Tier 2 risk-based capital | $619,000 | 5,316 |
| Total risk weighted assets | $53,547,000 | 5,758 |
| Total unused commitments | $3,099,000 | 6,740 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $85,165,000 | 5,568 |
| Cash and due from depository institutions | $26,914,000 | 4,604 |
| Interest-bearing balances | $22,469,000 | 247 |
| Securities | $3,742,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,766 |
| Net loans & leases | $43,462,000 | 6,022 |
| Loan loss allowance | $608,000 | 5,560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,012,000 | 2,970 |
| Other real estate owned | $1,909,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $641,000 | 7,540 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,165,000 | 5,568 |
| Total liabilities | $77,119,000 | 5,476 |
| Total deposits | $76,838,000 | 5,245 |
| Interest-bearing deposits | $52,852,000 | 5,823 |
| Deposits held in domestic offices | $76,838,000 | 5,243 |
| % 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 | $281,000 | 6,989 |
| Total equity capital | $8,046,000 | 6,153 |
| Total bank equity capital | $8,046,000 | 6,153 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $7,796,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $385,000 | 6,935 |
| Earning assets | $74,158,000 | 5,720 |
| Long-term assets (5+ years) | $5,055,000 | 5,910 |
| Average Assets, year-to-date | $80,928,750 | 5,623 |
| Average Assets, quarterly | $83,700,500 | 5,577 |
| Volatile liabilities | $14,082,000 | 5,545 |
| Insider loans | $1,432,000 | 3,675 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,136,000 | 6,740 |
| Tier 1 (core) risk-based capital | $8,079,000 | 6,038 |
| Tier 2 risk-based capital | $608,000 | 5,354 |
| Total risk weighted assets | $51,432,000 | 5,841 |
| Total unused commitments | $3,136,000 | 6,743 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $82,236,000 | 5,666 |
| Cash and due from depository institutions | $24,968,000 | 4,662 |
| Interest-bearing balances | $21,469,000 | 299 |
| Securities | $3,732,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,464 |
| Net loans & leases | $43,730,000 | 6,029 |
| Loan loss allowance | $619,000 | 5,536 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,026,000 | 2,946 |
| Other real estate owned | $1,909,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $686,000 | 7,432 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,236,000 | 5,666 |
| Total liabilities | $74,371,000 | 5,579 |
| Total deposits | $74,126,000 | 5,353 |
| Interest-bearing deposits | $49,864,000 | 5,991 |
| Deposits held in domestic offices | $74,126,000 | 5,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $245,000 | 7,077 |
| Total equity capital | $7,865,000 | 6,156 |
| Total bank equity capital | $7,865,000 | 6,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $7,615,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $390,000 | 6,740 |
| Earning assets | $72,116,000 | 5,789 |
| Long-term assets (5+ years) | $5,378,000 | 5,787 |
| Average Assets, year-to-date | $79,516,670 | 5,726 |
| Average Assets, quarterly | $80,990,000 | 5,682 |
| Volatile liabilities | $12,117,000 | 5,829 |
| Insider loans | $1,438,000 | 3,627 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,345,000 | 7,144 |
| Tier 1 (core) risk-based capital | $7,942,000 | 6,086 |
| Tier 2 risk-based capital | $619,000 | 5,327 |
| Total risk weighted assets | $51,453,000 | 5,833 |
| Total unused commitments | $2,345,000 | 7,147 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $79,744,000 | 5,770 |
| Cash and due from depository institutions | $23,487,000 | 4,710 |
| Interest-bearing balances | $20,092,000 | 333 |
| Securities | $3,790,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 3,411 |
| Net loans & leases | $41,075,000 | 6,140 |
| Loan loss allowance | $613,000 | 5,555 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,064,000 | 2,904 |
| Other real estate owned | $1,909,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $604,000 | 7,575 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,743,000 | 5,770 |
| Total liabilities | $71,890,000 | 5,709 |
| Total deposits | $71,673,000 | 5,494 |
| Interest-bearing deposits | $48,784,000 | 6,071 |
| Deposits held in domestic offices | $71,673,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $217,000 | 7,231 |
| Total equity capital | $7,853,000 | 6,172 |
| Total bank equity capital | $7,853,000 | 6,172 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $7,603,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $363,000 | 6,812 |
| Earning assets | $69,772,000 | 5,910 |
| Long-term assets (5+ years) | $4,706,000 | 5,935 |
| Average Assets, year-to-date | $78,157,000 | 5,804 |
| Average Assets, quarterly | $78,157,000 | 5,804 |
| Volatile liabilities | $11,071,000 | 5,948 |
| Insider loans | $1,021,000 | 4,253 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,420,000 | 7,626 |
| Tier 1 (core) risk-based capital | $7,897,000 | 6,067 |
| Tier 2 risk-based capital | $612,000 | 5,334 |
| Total risk weighted assets | $48,971,000 | 5,929 |
| Total unused commitments | $1,420,000 | 7,626 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $76,570,000 | 5,880 |
| Cash and due from depository institutions | $24,104,000 | 4,625 |
| Interest-bearing balances | $20,092,000 | 298 |
| Securities | $4,683,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,055 |
| Net loans & leases | $39,853,000 | 6,210 |
| Loan loss allowance | $601,000 | 5,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,117,000 | 2,826 |
| Other real estate owned | $1,909,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $639,000 | 7,539 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,570,000 | 5,880 |
| Total liabilities | $68,957,000 | 5,809 |
| Total deposits | $68,654,000 | 5,602 |
| Interest-bearing deposits | $46,721,000 | 6,120 |
| Deposits held in domestic offices | $68,654,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $303,000 | 6,606 |
| Total equity capital | $7,613,000 | 6,227 |
| Total bank equity capital | $7,613,000 | 6,227 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $7,363,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $410,000 | 6,650 |
| Earning assets | $65,893,000 | 6,022 |
| Long-term assets (5+ years) | $5,483,000 | 5,671 |
| Average Assets, year-to-date | $75,415,200 | 5,775 |
| Average Assets, quarterly | $76,173,000 | 5,841 |
| Volatile liabilities | $9,649,000 | 6,277 |
| Insider loans | $1,526,000 | 3,481 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,453,000 | 7,585 |
| Tier 1 (core) risk-based capital | $7,657,000 | 6,139 |
| Tier 2 risk-based capital | $601,000 | 5,370 |
| Total risk weighted assets | $48,089,000 | 5,943 |
| Total unused commitments | $1,453,000 | 7,586 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $75,776,000 | 5,876 |
| Cash and due from depository institutions | $24,097,000 | 4,741 |
| Interest-bearing balances | $20,884,000 | 264 |
| Securities | $4,871,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,051 |
| Net loans & leases | $38,471,000 | 6,308 |
| Loan loss allowance | $582,000 | 5,683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,037,000 | 2,853 |
| Other real estate owned | $1,909,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $641,000 | 7,621 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,775,000 | 5,876 |
| Total liabilities | $68,292,000 | 5,808 |
| Total deposits | $68,038,000 | 5,575 |
| Interest-bearing deposits | $44,921,000 | 6,206 |
| Deposits held in domestic offices | $68,038,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $254,000 | 7,041 |
| Total equity capital | $7,483,000 | 6,267 |
| Total bank equity capital | $7,483,000 | 6,267 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $7,233,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $349,000 | 7,072 |
| Earning assets | $65,976,000 | 6,026 |
| Long-term assets (5+ years) | $6,117,000 | 5,510 |
| Average Assets, year-to-date | $75,126,500 | 5,815 |
| Average Assets, quarterly | $75,220,000 | 5,881 |
| Volatile liabilities | $9,122,000 | 6,403 |
| Insider loans | $1,499,000 | 3,482 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,672,000 | 7,473 |
| Tier 1 (core) risk-based capital | $7,529,000 | 6,202 |
| Tier 2 risk-based capital | $582,000 | 5,452 |
| Total risk weighted assets | $47,557,000 | 5,985 |
| Total unused commitments | $1,672,000 | 7,473 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $74,664,000 | 5,912 |
| Cash and due from depository institutions | $25,670,000 | 5,199 |
| Interest-bearing balances | $22,666,000 | 227 |
| Securities | $5,098,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 4,580 |
| Net loans & leases | $37,021,000 | 6,381 |
| Loan loss allowance | $573,000 | 5,711 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,477,000 | 3,151 |
| Other real estate owned | $1,909,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $524,000 | 7,842 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,664,000 | 5,912 |
| Total liabilities | $67,382,000 | 5,842 |
| Total deposits | $67,187,000 | 5,607 |
| Interest-bearing deposits | $44,635,000 | 6,226 |
| Deposits held in domestic offices | $67,187,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 7,264 |
| Total equity capital | $7,282,000 | 6,224 |
| Total bank equity capital | $7,282,000 | 6,224 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $7,032,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $355,000 | 6,787 |
| Earning assets | $65,750,000 | 6,029 |
| Long-term assets (5+ years) | $6,052,000 | 5,477 |
| Average Assets, year-to-date | $74,910,000 | 5,841 |
| Average Assets, quarterly | $74,977,500 | 5,864 |
| Volatile liabilities | $9,727,000 | 6,267 |
| Insider loans | $1,496,000 | 3,470 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,507,000 | 7,655 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,216 |
| Tier 2 risk-based capital | $573,000 | 5,479 |
| Total risk weighted assets | $45,920,000 | 6,075 |
| Total unused commitments | $1,507,000 | 7,655 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $75,291,000 | 5,856 |
| Cash and due from depository institutions | $27,070,000 | 5,292 |
| Interest-bearing balances | $24,538,000 | 235 |
| Securities | $5,223,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,035 |
| Net loans & leases | $35,771,000 | 6,415 |
| Loan loss allowance | $573,000 | 5,701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,371,000 | 4,002 |
| Other real estate owned | $1,978,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $528,000 | 7,778 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,291,000 | 5,856 |
| Total liabilities | $68,073,000 | 5,803 |
| Total deposits | $67,934,000 | 5,568 |
| Interest-bearing deposits | $46,440,000 | 6,138 |
| Deposits held in domestic offices | $67,934,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $139,000 | 7,671 |
| Total equity capital | $7,218,000 | 6,240 |
| Total bank equity capital | $7,218,000 | 6,240 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $6,968,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $319,000 | 6,919 |
| Earning assets | $67,882,000 | 5,912 |
| Long-term assets (5+ years) | $5,486,000 | 5,623 |
| Average Assets, year-to-date | $75,033,000 | 5,850 |
| Average Assets, quarterly | $75,033,000 | 5,850 |
| Volatile liabilities | $9,001,000 | 6,312 |
| Insider loans | $1,509,000 | 3,398 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,991,000 | 7,414 |
| Tier 1 (core) risk-based capital | $7,275,000 | 6,193 |
| Tier 2 risk-based capital | $554,000 | 5,545 |
| Total risk weighted assets | $44,282,000 | 6,106 |
| Total unused commitments | $1,991,000 | 7,415 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $74,775,000 | 5,879 |
| Cash and due from depository institutions | $27,283,000 | 5,301 |
| Interest-bearing balances | $24,835,000 | 204 |
| Securities | $5,765,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,285 |
| Net loans & leases | $35,746,000 | 6,426 |
| Loan loss allowance | $550,000 | 5,789 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,819,000 | 2,854 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $537,000 | 7,800 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,775,000 | 5,879 |
| Total liabilities | $67,876,000 | 5,798 |
| Total deposits | $67,727,000 | 5,556 |
| Interest-bearing deposits | $47,217,000 | 6,068 |
| Deposits held in domestic offices | $67,727,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 7,528 |
| Total equity capital | $6,899,000 | 6,375 |
| Total bank equity capital | $6,899,000 | 6,375 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $6,649,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $380,000 | 6,546 |
| Earning assets | $67,971,000 | 5,895 |
| Long-term assets (5+ years) | $5,488,000 | 5,643 |
| Average Assets, year-to-date | $73,102,600 | 5,802 |
| Average Assets, quarterly | $75,208,500 | 5,835 |
| Volatile liabilities | $7,912,000 | 6,531 |
| Insider loans | $1,553,000 | 3,322 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,969,000 | 7,351 |
| Tier 1 (core) risk-based capital | $6,944,000 | 6,328 |
| Tier 2 risk-based capital | $534,000 | 5,623 |
| Total risk weighted assets | $42,720,000 | 6,206 |
| Total unused commitments | $1,969,000 | 7,353 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $75,642,000 | 5,816 |
| Cash and due from depository institutions | $26,434,000 | 5,170 |
| Interest-bearing balances | $23,847,000 | 225 |
| Securities | $5,247,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,689 |
| Net loans & leases | $35,821,000 | 6,448 |
| Loan loss allowance | $528,000 | 5,923 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,672,000 | 2,914 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $568,000 | 7,735 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,642,000 | 5,816 |
| Total liabilities | $68,825,000 | 5,735 |
| Total deposits | $68,660,000 | 5,457 |
| Interest-bearing deposits | $47,010,000 | 6,082 |
| Deposits held in domestic offices | $68,660,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,534 |
| Total equity capital | $6,817,000 | 6,414 |
| Total bank equity capital | $6,817,000 | 6,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $6,567,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $314,000 | 7,065 |
| Earning assets | $68,815,000 | 5,838 |
| Long-term assets (5+ years) | $4,854,000 | 5,890 |
| Average Assets, year-to-date | $72,684,500 | 5,824 |
| Average Assets, quarterly | $73,509,000 | 5,863 |
| Volatile liabilities | $7,754,000 | 6,573 |
| Insider loans | $1,598,000 | 3,223 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,176,000 | 6,695 |
| Tier 1 (core) risk-based capital | $6,819,000 | 6,353 |
| Tier 2 risk-based capital | $528,000 | 5,661 |
| Total risk weighted assets | $43,959,000 | 6,114 |
| Total unused commitments | $3,176,000 | 6,696 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $71,376,000 | 5,935 |
| Cash and due from depository institutions | $27,526,000 | 5,301 |
| Interest-bearing balances | $24,739,000 | 204 |
| Securities | $3,889,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,710 |
| Net loans & leases | $34,242,000 | 6,503 |
| Loan loss allowance | $528,000 | 5,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,388,000 | 3,033 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $596,000 | 7,555 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,376,000 | 5,935 |
| Total liabilities | $64,652,000 | 5,879 |
| Total deposits | $64,536,000 | 5,632 |
| Interest-bearing deposits | $44,752,000 | 6,197 |
| Deposits held in domestic offices | $64,536,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $116,000 | 7,859 |
| Total equity capital | $6,724,000 | 6,400 |
| Total bank equity capital | $6,724,000 | 6,400 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $6,474,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $324,000 | 6,737 |
| Earning assets | $64,605,000 | 5,977 |
| Long-term assets (5+ years) | $3,992,000 | 6,217 |
| Average Assets, year-to-date | $71,698,670 | 5,852 |
| Average Assets, quarterly | $71,535,500 | 5,888 |
| Volatile liabilities | $7,453,000 | 6,545 |
| Insider loans | $1,713,000 | 3,056 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,077,000 | 6,811 |
| Tier 1 (core) risk-based capital | $6,710,000 | 6,317 |
| Tier 2 risk-based capital | $514,000 | 5,680 |
| Total risk weighted assets | $41,077,000 | 6,248 |
| Total unused commitments | $3,077,000 | 6,811 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $71,695,000 | 5,925 |
| Cash and due from depository institutions | $27,285,000 | 5,181 |
| Interest-bearing balances | $24,245,000 | 222 |
| Securities | $3,983,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,929 |
| Net loans & leases | $34,556,000 | 6,460 |
| Loan loss allowance | $519,000 | 5,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,243,000 | 3,121 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $478,000 | 7,922 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,695,000 | 5,925 |
| Total liabilities | $64,903,000 | 5,870 |
| Total deposits | $64,801,000 | 5,623 |
| Interest-bearing deposits | $44,765,000 | 6,232 |
| Deposits held in domestic offices | $64,801,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 7,943 |
| Total equity capital | $6,792,000 | 6,311 |
| Total bank equity capital | $6,792,000 | 6,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $6,542,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $276,000 | 7,098 |
| Earning assets | $64,934,000 | 5,963 |
| Long-term assets (5+ years) | $4,074,000 | 6,284 |
| Average Assets, year-to-date | $71,860,000 | 5,888 |
| Average Assets, quarterly | $71,860,000 | 5,888 |
| Volatile liabilities | $6,724,000 | 6,708 |
| Insider loans | $1,845,000 | 2,914 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,893,000 | 6,911 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,267 |
| Tier 2 risk-based capital | $517,000 | 5,669 |
| Total risk weighted assets | $41,327,000 | 6,231 |
| Total unused commitments | $2,893,000 | 6,914 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $72,025,000 | 5,917 |
| Cash and due from depository institutions | $26,335,000 | 5,189 |
| Interest-bearing balances | $23,850,000 | 225 |
| Securities | $4,425,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,620 |
| Net loans & leases | $33,712,000 | 6,548 |
| Loan loss allowance | $501,000 | 6,023 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,068,000 | 3,240 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $405,000 | 8,155 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,025,000 | 5,917 |
| Total liabilities | $65,513,000 | 5,841 |
| Total deposits | $65,149,000 | 5,606 |
| Interest-bearing deposits | $45,365,000 | 6,198 |
| Deposits held in domestic offices | $65,149,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $364,000 | 5,508 |
| Total equity capital | $6,512,000 | 6,476 |
| Total bank equity capital | $6,512,000 | 6,476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $6,262,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $292,000 | 6,970 |
| Earning assets | $66,067,000 | 5,903 |
| Long-term assets (5+ years) | $4,193,000 | 6,295 |
| Average Assets, year-to-date | $70,468,600 | 5,860 |
| Average Assets, quarterly | $72,319,000 | 5,871 |
| Volatile liabilities | $6,567,000 | 6,745 |
| Insider loans | $1,897,000 | 2,843 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,220,000 | 6,671 |
| Tier 1 (core) risk-based capital | $6,482,000 | 6,380 |
| Tier 2 risk-based capital | $501,000 | 5,741 |
| Total risk weighted assets | $40,657,000 | 6,275 |
| Total unused commitments | $3,220,000 | 6,671 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $72,613,000 | 5,860 |
| Cash and due from depository institutions | $24,968,000 | 5,187 |
| Interest-bearing balances | $22,167,000 | 253 |
| Securities | $4,632,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,266 |
| Net loans & leases | $34,917,000 | 6,454 |
| Loan loss allowance | $484,000 | 6,148 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,074,000 | 3,186 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $477,000 | 8,000 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,613,000 | 5,860 |
| Total liabilities | $66,175,000 | 5,779 |
| Total deposits | $66,057,000 | 5,511 |
| Interest-bearing deposits | $46,768,000 | 6,087 |
| Deposits held in domestic offices | $66,057,000 | 5,508 |
| % 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 | $118,000 | 7,942 |
| Total equity capital | $6,438,000 | 6,529 |
| Total bank equity capital | $6,438,000 | 6,529 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $6,188,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $269,000 | 7,310 |
| Earning assets | $66,261,000 | 5,871 |
| Long-term assets (5+ years) | $4,359,000 | 6,322 |
| Average Assets, year-to-date | $70,079,500 | 5,897 |
| Average Assets, quarterly | $71,384,000 | 5,886 |
| Volatile liabilities | $6,310,000 | 6,841 |
| Insider loans | $1,581,000 | 3,170 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,397,000 | 6,526 |
| Tier 1 (core) risk-based capital | $6,380,000 | 6,433 |
| Tier 2 risk-based capital | $484,000 | 5,836 |
| Total risk weighted assets | $41,455,000 | 6,211 |
| Total unused commitments | $3,397,000 | 6,531 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $70,155,000 | 5,970 |
| Cash and due from depository institutions | $25,670,000 | 5,239 |
| Interest-bearing balances | $22,464,000 | 250 |
| Securities | $4,077,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,402 |
| Net loans & leases | $34,724,000 | 6,443 |
| Loan loss allowance | $487,000 | 6,115 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,085,000 | 3,137 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $474,000 | 8,010 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,155,000 | 5,970 |
| Total liabilities | $63,848,000 | 5,905 |
| Total deposits | $63,748,000 | 5,672 |
| Interest-bearing deposits | $44,895,000 | 6,237 |
| Deposits held in domestic offices | $63,748,000 | 5,670 |
| % 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 | $100,000 | 8,000 |
| Total equity capital | $6,307,000 | 6,465 |
| Total bank equity capital | $6,307,000 | 6,465 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $6,057,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $302,000 | 6,873 |
| Earning assets | $63,390,000 | 5,999 |
| Long-term assets (5+ years) | $4,459,000 | 6,398 |
| Average Assets, year-to-date | $69,235,000 | 5,969 |
| Average Assets, quarterly | $69,057,500 | 6,009 |
| Volatile liabilities | $6,038,000 | 6,886 |
| Insider loans | $1,666,000 | 3,048 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,310,000 | 6,659 |
| Tier 1 (core) risk-based capital | $6,268,000 | 6,435 |
| Tier 2 risk-based capital | $487,000 | 5,783 |
| Total risk weighted assets | $41,006,000 | 6,226 |
| Total unused commitments | $3,310,000 | 6,663 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $67,960,000 | 6,089 |
| Cash and due from depository institutions | $25,784,000 | 5,232 |
| Interest-bearing balances | $22,563,000 | 318 |
| Securities | $4,461,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,568 |
| Net loans & leases | $32,961,000 | 6,545 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $864,000 | 6,152 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $445,000 | 8,042 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,960,000 | 6,089 |
| Total liabilities | $61,501,000 | 6,022 |
| Total deposits | $61,404,000 | 5,797 |
| Interest-bearing deposits | $42,996,000 | 6,401 |
| Deposits held in domestic offices | $61,404,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $97,000 | 8,167 |
| Total equity capital | $6,459,000 | 6,470 |
| Total bank equity capital | $6,459,000 | 6,470 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $6,209,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $242,000 | 7,398 |
| Earning assets | $63,430,000 | 6,027 |
| Long-term assets (5+ years) | $4,634,000 | 6,311 |
| Average Assets, year-to-date | $68,775,000 | 6,016 |
| Average Assets, quarterly | $68,775,000 | 6,016 |
| Volatile liabilities | $5,784,000 | 6,900 |
| Insider loans | $1,567,000 | 3,133 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,257,000 | 6,702 |
| Tier 1 (core) risk-based capital | $6,345,000 | 6,350 |
| Tier 2 risk-based capital | $475,000 | 5,831 |
| Total risk weighted assets | $37,651,000 | 6,402 |
| Total unused commitments | $3,257,000 | 6,708 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $69,590,000 | 5,998 |
| Cash and due from depository institutions | $25,632,000 | 5,254 |
| Interest-bearing balances | $22,465,000 | 282 |
| Securities | $5,659,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $4,518,000 | 2,478 |
| Net loans & leases | $32,503,000 | 6,593 |
| Loan loss allowance | $460,000 | 6,283 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $850,000 | 6,202 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $428,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,590,000 | 5,998 |
| Total liabilities | $63,427,000 | 5,914 |
| Total deposits | $63,286,000 | 5,691 |
| Interest-bearing deposits | $44,122,000 | 6,336 |
| Deposits held in domestic offices | $63,286,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $6,163,000 | 6,577 |
| Total bank equity capital | $6,163,000 | 6,577 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $5,913,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $282,000 | 7,135 |
| Earning assets | $65,145,000 | 5,907 |
| Long-term assets (5+ years) | $4,680,000 | 6,323 |
| Average Assets, year-to-date | $66,740,200 | 6,015 |
| Average Assets, quarterly | $70,170,500 | 5,942 |
| Volatile liabilities | $6,308,000 | 6,767 |
| Insider loans | $1,636,000 | 3,021 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,481,000 | 7,041 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,465 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $37,542,000 | 6,431 |
| Total unused commitments | $2,481,000 | 7,043 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $70,751,000 | 5,948 |
| Cash and due from depository institutions | $24,392,000 | 5,274 |
| Interest-bearing balances | $21,177,000 | 358 |
| Securities | $4,858,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $7,403,000 | 1,884 |
| Net loans & leases | $32,805,000 | 6,592 |
| Loan loss allowance | $442,000 | 6,438 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $862,000 | 6,201 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $431,000 | 8,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,751,000 | 5,948 |
| Total liabilities | $64,662,000 | 5,869 |
| Total deposits | $64,528,000 | 5,623 |
| Interest-bearing deposits | $43,604,000 | 6,354 |
| Deposits held in domestic offices | $64,528,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $134,000 | 8,047 |
| Total equity capital | $6,089,000 | 6,611 |
| Total bank equity capital | $6,089,000 | 6,611 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $5,839,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $244,000 | 7,627 |
| Earning assets | $66,243,000 | 5,858 |
| Long-term assets (5+ years) | $4,372,000 | 6,440 |
| Average Assets, year-to-date | $66,027,750 | 6,072 |
| Average Assets, quarterly | $68,048,500 | 6,051 |
| Volatile liabilities | $6,496,000 | 6,746 |
| Insider loans | $1,494,000 | 3,180 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,686,000 | 4,860 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,532 |
| Tier 2 risk-based capital | $442,000 | 6,069 |
| Total risk weighted assets | $38,346,000 | 6,378 |
| Total unused commitments | $7,686,000 | 4,862 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $65,346,000 | 6,198 |
| Cash and due from depository institutions | $22,625,000 | 5,283 |
| Interest-bearing balances | $19,391,000 | 435 |
| Securities | $7,085,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 4,694 |
| Net loans & leases | $32,178,000 | 6,638 |
| Loan loss allowance | $429,000 | 6,497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $865,000 | 6,179 |
| Other real estate owned | $4,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $466,000 | 8,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,346,000 | 6,198 |
| Total liabilities | $59,275,000 | 6,127 |
| Total deposits | $59,189,000 | 5,908 |
| Interest-bearing deposits | $43,693,000 | 6,356 |
| Deposits held in domestic offices | $59,189,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $86,000 | 8,645 |
| Total equity capital | $6,071,000 | 6,628 |
| Total bank equity capital | $6,071,000 | 6,628 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $5,821,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $321,000 | 6,831 |
| Earning assets | $60,777,000 | 6,135 |
| Long-term assets (5+ years) | $6,084,000 | 5,855 |
| Average Assets, year-to-date | $64,453,330 | 6,158 |
| Average Assets, quarterly | $65,013,000 | 6,174 |
| Volatile liabilities | $6,680,000 | 6,706 |
| Insider loans | $1,220,000 | 3,596 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,985,000 | 6,728 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,541 |
| Tier 2 risk-based capital | $429,000 | 6,146 |
| Total risk weighted assets | $36,933,000 | 6,484 |
| Total unused commitments | $2,985,000 | 6,738 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $64,680,000 | 6,177 |
| Cash and due from depository institutions | $20,266,000 | 5,259 |
| Interest-bearing balances | $17,213,000 | 486 |
| Securities | $7,654,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $4,322,000 | 3,537 |
| Net loans & leases | $31,101,000 | 6,693 |
| Loan loss allowance | $418,000 | 6,548 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $882,000 | 6,135 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $455,000 | 8,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,680,000 | 6,177 |
| Total liabilities | $58,527,000 | 6,131 |
| Total deposits | $58,390,000 | 5,911 |
| Interest-bearing deposits | $42,923,000 | 6,402 |
| Deposits held in domestic offices | $58,390,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $137,000 | 8,088 |
| Total equity capital | $6,153,000 | 6,513 |
| Total bank equity capital | $6,153,000 | 6,513 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $5,903,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $277,000 | 7,296 |
| Earning assets | $60,290,000 | 6,118 |
| Long-term assets (5+ years) | $5,055,000 | 6,094 |
| Average Assets, year-to-date | $64,007,000 | 6,170 |
| Average Assets, quarterly | $64,007,000 | 6,170 |
| Volatile liabilities | $6,965,000 | 6,585 |
| Insider loans | $854,000 | 4,293 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,349,000 | 7,105 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,430 |
| Tier 2 risk-based capital | $418,000 | 6,188 |
| Total risk weighted assets | $35,476,000 | 6,550 |
| Total unused commitments | $2,349,000 | 7,121 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $63,334,000 | 6,199 |
| Cash and due from depository institutions | $19,200,000 | 5,250 |
| Interest-bearing balances | $15,728,000 | 483 |
| Securities | $10,206,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,807 |
| Net loans & leases | $30,529,000 | 6,775 |
| Loan loss allowance | $440,000 | 6,350 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $876,000 | 6,143 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $518,000 | 8,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,334,000 | 6,199 |
| Total liabilities | $57,452,000 | 6,151 |
| Total deposits | $57,266,000 | 5,947 |
| Interest-bearing deposits | $41,393,000 | 6,484 |
| Deposits held in domestic offices | $57,266,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 7,674 |
| Total equity capital | $5,882,000 | 6,643 |
| Total bank equity capital | $5,882,000 | 6,643 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $5,632,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $415,000 | 6,233 |
| Earning assets | $58,468,000 | 6,159 |
| Long-term assets (5+ years) | $4,575,000 | 6,217 |
| Average Assets, year-to-date | $62,448,000 | 6,096 |
| Average Assets, quarterly | $63,220,500 | 6,173 |
| Volatile liabilities | $7,085,000 | 6,569 |
| Insider loans | $786,000 | 4,514 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,907,000 | 6,638 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,585 |
| Tier 2 risk-based capital | $440,000 | 5,995 |
| Total risk weighted assets | $35,241,000 | 6,578 |
| Total unused commitments | $2,907,000 | 6,640 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $61,587,000 | 6,231 |
| Cash and due from depository institutions | $15,174,000 | 5,260 |
| Interest-bearing balances | $11,468,000 | 604 |
| Securities | $11,891,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $4,608,000 | 2,955 |
| Net loans & leases | $28,585,000 | 6,973 |
| Loan loss allowance | $396,000 | 6,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $869,000 | 6,213 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $460,000 | 8,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,587,000 | 6,231 |
| Total liabilities | $56,063,000 | 6,158 |
| Total deposits | $55,870,000 | 5,929 |
| Interest-bearing deposits | $42,012,000 | 6,353 |
| Deposits held in domestic offices | $55,870,000 | 5,925 |
| % 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 | $193,000 | 7,973 |
| Total equity capital | $5,524,000 | 6,738 |
| Total bank equity capital | $5,524,000 | 6,738 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $5,274,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $384,000 | 6,797 |
| Earning assets | $56,552,000 | 6,205 |
| Long-term assets (5+ years) | $4,996,000 | 6,152 |
| Average Assets, year-to-date | $57,397,000 | 6,285 |
| Average Assets, quarterly | $60,633,500 | 6,247 |
| Volatile liabilities | $7,167,000 | 6,536 |
| Insider loans | $863,000 | 4,230 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,658,000 | 6,213 |
| Tier 1 (core) risk-based capital | $5,229,000 | 6,768 |
| Tier 2 risk-based capital | $396,000 | 6,282 |
| Total risk weighted assets | $33,357,000 | 6,718 |
| Total unused commitments | $3,658,000 | 6,218 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $54,211,000 | 6,554 |
| Cash and due from depository institutions | $11,963,000 | 5,597 |
| Interest-bearing balances | $9,485,000 | 501 |
| Securities | $11,718,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 6,385 |
| Net loans & leases | $28,787,000 | 6,916 |
| Loan loss allowance | $324,000 | 7,087 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $906,000 | 6,207 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $472,000 | 8,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,211,000 | 6,554 |
| Total liabilities | $48,923,000 | 6,510 |
| Total deposits | $48,636,000 | 6,294 |
| Interest-bearing deposits | $35,960,000 | 6,793 |
| Deposits held in domestic offices | $48,636,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $287,000 | 7,414 |
| Total equity capital | $5,288,000 | 6,870 |
| Total bank equity capital | $5,288,000 | 6,870 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $5,038,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $199,000 | 7,987 |
| Earning assets | $50,355,000 | 6,532 |
| Long-term assets (5+ years) | $4,509,000 | 6,202 |
| Average Assets, year-to-date | $52,261,600 | 6,522 |
| Average Assets, quarterly | $53,225,500 | 6,587 |
| Volatile liabilities | $5,277,000 | 7,340 |
| Insider loans | $1,457,000 | 2,994 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,788,000 | 7,495 |
| Tier 1 (core) risk-based capital | $5,174,000 | 6,826 |
| Tier 2 risk-based capital | $324,000 | 6,788 |
| Total risk weighted assets | $31,692,900 | 6,804 |
| Total unused commitments | $1,788,000 | 7,500 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $50,318,000 | 6,887 |
| Cash and due from depository institutions | $13,057,000 | 5,640 |
| Interest-bearing balances | $8,406,000 | 483 |
| Securities | $9,580,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 5,370 |
| Net loans & leases | $25,653,000 | 7,265 |
| Loan loss allowance | $258,000 | 7,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $943,000 | 6,213 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $365,000 | 8,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,318,000 | 6,887 |
| Total liabilities | $45,276,000 | 6,848 |
| Total deposits | $45,101,000 | 6,637 |
| Interest-bearing deposits | $32,925,000 | 7,178 |
| Deposits held in domestic offices | $45,101,000 | 6,634 |
| % 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 | $175,000 | 8,399 |
| Total equity capital | $5,042,000 | 6,952 |
| Total bank equity capital | $5,042,000 | 6,952 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $4,792,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $151,000 | 8,427 |
| Earning assets | $44,359,000 | 6,994 |
| Long-term assets (5+ years) | $3,472,000 | 6,937 |
| Average Assets, year-to-date | $50,447,400 | 6,727 |
| Average Assets, quarterly | $50,322,000 | 6,838 |
| Volatile liabilities | $4,214,000 | 7,724 |
| Insider loans | $1,336,000 | 3,073 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,580,000 | 6,981 |
| Tier 1 (core) risk-based capital | $5,091,000 | 6,930 |
| Tier 2 risk-based capital | $258,000 | 7,517 |
| Total risk weighted assets | $28,161,100 | 7,188 |
| Total unused commitments | $2,580,000 | 6,986 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $49,547,000 | 7,009 |
| Cash and due from depository institutions | $17,055,000 | 5,850 |
| Interest-bearing balances | $14,332,000 | 400 |
| Securities | $4,517,000 | 8,925 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 5,356 |
| Net loans & leases | $24,227,000 | 7,386 |
| Loan loss allowance | $192,000 | 8,654 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $987,000 | 6,010 |
| Other real estate owned | $4,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $312,000 | 9,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,547,000 | 7,009 |
| Total liabilities | $44,463,000 | 6,974 |
| Total deposits | $44,249,000 | 6,803 |
| Interest-bearing deposits | $31,676,000 | 7,412 |
| Deposits held in domestic offices | $44,249,000 | 6,801 |
| % 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 | $214,000 | 8,449 |
| Total equity capital | $5,084,000 | 7,028 |
| Total bank equity capital | $5,084,000 | 7,028 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $4,834,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $141,000 | 8,782 |
| Earning assets | $45,521,000 | 6,978 |
| Long-term assets (5+ years) | $1,367,000 | 8,145 |
| Average Assets, year-to-date | $47,296,400 | 6,958 |
| Average Assets, quarterly | $48,914,500 | 6,977 |
| Volatile liabilities | $4,575,000 | 7,278 |
| Insider loans | $536,000 | 5,121 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,460,000 | 8,056 |
| Tier 1 (core) risk-based capital | $5,043,000 | 6,897 |
| Tier 2 risk-based capital | $192,000 | 8,349 |
| Total risk weighted assets | $27,136,700 | 7,262 |
| Total unused commitments | $1,460,000 | 8,066 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $45,664,000 | 7,415 |
| Cash and due from depository institutions | $15,627,000 | 6,227 |
| Interest-bearing balances | $13,147,000 | 320 |
| Securities | $6,221,000 | 8,740 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 6,310 |
| Net loans & leases | $21,455,000 | 8,035 |
| Loan loss allowance | $177,000 | 9,100 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,036,000 | 5,854 |
| Other real estate owned | $7,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $263,000 | 10,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,664,000 | 7,415 |
| Total liabilities | $40,631,000 | 7,410 |
| Total deposits | $40,429,000 | 7,240 |
| Interest-bearing deposits | $29,908,000 | 7,789 |
| Deposits held in domestic offices | $40,429,000 | 7,236 |
| % 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 | $202,000 | 8,962 |
| Total equity capital | $5,033,000 | 7,129 |
| Total bank equity capital | $5,033,000 | 7,129 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $4,783,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $128,000 | 9,380 |
| Earning assets | $41,878,000 | 7,393 |
| Long-term assets (5+ years) | $1,377,000 | 8,172 |
| Average Assets, year-to-date | $45,035,800 | 7,274 |
| Average Assets, quarterly | $45,340,500 | 7,373 |
| Volatile liabilities | $3,967,000 | 7,792 |
| Insider loans | $620,000 | 4,821 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,006,000 | 7,412 |
| Tier 1 (core) risk-based capital | $4,992,000 | 7,002 |
| Tier 2 risk-based capital | $177,000 | 8,724 |
| Total risk weighted assets | $24,258,900 | 7,766 |
| Total unused commitments | $2,006,000 | 7,420 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $44,415,000 | 7,740 |
| Cash and due from depository institutions | $13,296,000 | 7,260 |
| Interest-bearing balances | $11,365,000 | 330 |
| Securities | $10,616,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,145 |
| Net loans & leases | $16,834,000 | 8,977 |
| Loan loss allowance | $176,000 | 9,493 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $677,000 | 7,236 |
| Other real estate owned | $7,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $295,000 | 10,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,415,000 | 7,740 |
| Total liabilities | $39,433,000 | 7,767 |
| Total deposits | $39,230,000 | 7,595 |
| Interest-bearing deposits | $29,440,000 | 8,130 |
| Deposits held in domestic offices | $39,230,000 | 7,589 |
| % 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 | $203,000 | 9,213 |
| Total equity capital | $4,982,000 | 7,246 |
| Total bank equity capital | $4,982,000 | 7,246 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $4,732,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $91,000 | 10,342 |
| Earning assets | $41,505,000 | 7,637 |
| Long-term assets (5+ years) | $787,000 | 8,986 |
| Average Assets, year-to-date | $43,124,200 | 7,694 |
| Average Assets, quarterly | $44,356,500 | 7,692 |
| Volatile liabilities | $3,745,000 | 7,951 |
| Insider loans | $724,000 | 4,478 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,209,000 | 8,506 |
| Tier 1 (core) risk-based capital | $4,941,000 | 7,183 |
| Tier 2 risk-based capital | $176,000 | 9,028 |
| Total risk weighted assets | $20,224,400 | 8,595 |
| Total unused commitments | $1,209,000 | 8,520 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $42,279,000 | 8,139 |
| Cash and due from depository institutions | $12,428,000 | 7,557 |
| Interest-bearing balances | $10,493,000 | 437 |
| Securities | $13,056,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 8,228 |
| Net loans & leases | $15,450,000 | 9,466 |
| Loan loss allowance | $195,000 | 9,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $466,000 | 8,476 |
| Other real estate owned | $7,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $332,000 | 10,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,279,000 | 8,139 |
| Total liabilities | $37,944,000 | 8,126 |
| Total deposits | $37,645,000 | 7,985 |
| Interest-bearing deposits | $27,922,000 | 8,600 |
| Deposits held in domestic offices | $37,645,000 | 7,981 |
| % 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 | $299,000 | 8,284 |
| Total equity capital | $4,335,000 | 7,995 |
| Total bank equity capital | $4,335,000 | 7,995 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $4,085,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $91,000 | 10,819 |
| Earning assets | $39,539,000 | 8,051 |
| Long-term assets (5+ years) | $2,478,000 | 7,444 |
| Average Assets, year-to-date | $41,874,800 | 8,018 |
| Average Assets, quarterly | $42,195,500 | 8,088 |
| Volatile liabilities | $3,114,000 | 8,462 |
| Insider loans | $808,000 | 4,287 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,612,000 | 7,953 |
| Tier 1 (core) risk-based capital | $4,267,000 | 7,936 |
| Tier 2 risk-based capital | $195,000 | 8,951 |
| Total risk weighted assets | $18,309,000 | 9,166 |
| Total unused commitments | $1,612,000 | 7,965 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $41,571,000 | 8,381 |
| Cash and due from depository institutions | $4,280,000 | 8,087 |
| Interest-bearing balances | $2,768,000 | 1,232 |
| Securities | $20,743,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,215 |
| Net loans & leases | $14,428,000 | 9,946 |
| Loan loss allowance | $205,000 | 9,781 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $501,000 | 8,487 |
| Other real estate owned | $7,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $502,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,571,000 | 8,381 |
| Total liabilities | $37,991,000 | 8,304 |
| Total deposits | $37,887,000 | 8,097 |
| Interest-bearing deposits | $29,484,000 | 8,513 |
| Deposits held in domestic offices | $37,887,000 | 8,090 |
| % 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 | $104,000 | 11,033 |
| Total equity capital | $3,580,000 | 8,695 |
| Total bank equity capital | $3,580,000 | 8,695 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $3,330,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $39,049,000 | 8,233 |
| Long-term assets (5+ years) | $1,402,000 | 8,959 |
| Average Assets, year-to-date | $41,396,600 | 8,276 |
| Average Assets, quarterly | $41,664,000 | 8,321 |
| Volatile liabilities | $3,262,000 | 8,216 |
| Insider loans | $773,000 | 4,387 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $781,000 | 9,635 |
| Tier 1 (core) risk-based capital | $3,754,000 | 8,573 |
| Tier 2 risk-based capital | $203,410 | 9,100 |
| Total risk weighted assets | $16,270,910 | 9,819 |
| Total unused commitments | $781,000 | 9,642 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $40,698,000 | 8,740 |
| Cash and due from depository institutions | $5,843,000 | 8,423 |
| Interest-bearing balances | $4,546,000 | 1,330 |
| Securities | $20,026,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 5,919 |
| Net loans & leases | $12,164,000 | 10,744 |
| Loan loss allowance | $193,000 | 10,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $249,000 | 10,701 |
| Other real estate owned | $92,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $379,000 | 10,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,698,000 | 8,740 |
| Total liabilities | $37,293,000 | 8,667 |
| Total deposits | $37,230,000 | 8,507 |
| Interest-bearing deposits | $29,282,000 | 8,921 |
| Deposits held in domestic offices | $37,230,000 | 8,501 |
| % 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 | $63,000 | 12,470 |
| Total equity capital | $3,405,000 | 9,198 |
| Total bank equity capital | $3,405,000 | 9,198 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,155,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $72,000 | 11,853 |
| Earning assets | $38,681,000 | 8,549 |
| Long-term assets (5+ years) | $1,152,000 | 9,771 |
| Average Assets, year-to-date | $39,770,400 | 8,705 |
| Average Assets, quarterly | $39,981,500 | 8,769 |
| Volatile liabilities | $2,506,000 | 8,989 |
| Insider loans | $706,000 | 4,701 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,036,000 | 9,160 |
| Tier 1 (core) risk-based capital | $3,405,000 | 9,137 |
| Tier 2 risk-based capital | $181,430 | 9,774 |
| Total risk weighted assets | $14,503,130 | 10,500 |
| Total unused commitments | $1,036,000 | 9,185 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $39,724,000 | 9,035 |
| Cash and due from depository institutions | $7,871,000 | 8,413 |
| Interest-bearing balances | $6,421,000 | 1,161 |
| Securities | $16,946,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 5,915 |
| Net loans & leases | $11,417,000 | 11,242 |
| Loan loss allowance | $239,000 | 9,794 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $248,000 | 11,076 |
| Other real estate owned | $554,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $348,000 | 11,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,724,000 | 9,035 |
| Total liabilities | $36,697,000 | 8,939 |
| Total deposits | $36,637,000 | 8,789 |
| Interest-bearing deposits | $29,855,000 | 9,066 |
| Deposits held in domestic offices | $36,637,000 | 8,783 |
| % 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 | $60,000 | 13,262 |
| Total equity capital | $3,027,000 | 9,701 |
| Total bank equity capital | $3,027,000 | 9,701 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,777,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $37,124,000 | 8,882 |
| Long-term assets (5+ years) | $1,626,000 | 9,401 |
| Average Assets, year-to-date | $39,117,000 | 8,936 |
| Average Assets, quarterly | $38,750,000 | 9,099 |
| Volatile liabilities | $2,822,000 | 8,793 |
| Insider loans | $733,000 | 1,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $459,000 | 10,720 |
| Tier 1 (core) risk-based capital | $3,027,000 | 9,633 |
| Tier 2 risk-based capital | $182,620 | 9,862 |
| Total risk weighted assets | $14,553,320 | 10,764 |
| Total unused commitments | $459,000 | 10,745 |
| Derivatives | $0 | 651 |