Home > The First National Bank of Fairfield > Assets and Liabilities
The First National Bank of Fairfield, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $93,041,000 | 5,385 |
| Cash and due from depository institutions | $7,128,000 | 5,123 |
| Interest-bearing balances | $2,722,000 | 4,139 |
| Securities | $18,618,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $10,099,000 | 851 |
| Net loans & leases | $49,576,000 | 5,693 |
| Loan loss allowance | $1,086,000 | 4,604 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,209,000 | 4,232 |
| Other real estate owned | $130,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,281,000 | 3,345 |
| Life insurance assets | $3,346,000 | 1,716 |
| Total liabilities and capital | $93,041,000 | 5,385 |
| Total liabilities | $77,102,000 | 5,578 |
| Total deposits | $74,103,000 | 5,503 |
| Interest-bearing deposits | $61,437,000 | 5,507 |
| Deposits held in domestic offices | $74,103,000 | 5,503 |
| % insured | 90.70% | 3,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,145,000 | 4,461 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $854,000 | 3,757 |
| Total equity capital | $15,939,000 | 3,845 |
| Total bank equity capital | $15,939,000 | 3,845 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $14,739,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $912,000 | 3,643 |
| Earning assets | $81,015,000 | 5,501 |
| Long-term assets (5+ years) | $25,612,000 | 3,685 |
| Average Assets, year-to-date | $90,234,400 | 5,383 |
| Average Assets, quarterly | $90,551,500 | 5,433 |
| Volatile liabilities | $22,236,000 | 4,676 |
| Insider loans | $652,000 | 4,970 |
| FHLB advances | $2,145,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,913,000 | 4,391 |
| Tier 1 (core) risk-based capital | $15,838,000 | 3,735 |
| Tier 2 risk-based capital | $775,000 | 4,958 |
| Total risk weighted assets | $61,714,000 | 5,372 |
| Total unused commitments | $8,913,000 | 4,393 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $88,062,000 | 5,554 |
| Cash and due from depository institutions | $8,390,000 | 5,159 |
| Interest-bearing balances | $4,224,000 | 3,301 |
| Securities | $19,135,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $5,496,000 | 1,618 |
| Net loans & leases | $49,070,000 | 5,775 |
| Loan loss allowance | $1,137,000 | 4,427 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,228,000 | 4,240 |
| Other real estate owned | $146,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,597,000 | 3,839 |
| Life insurance assets | $1,715,000 | 2,465 |
| Total liabilities and capital | $88,062,000 | 5,554 |
| Total liabilities | $72,384,000 | 5,745 |
| Total deposits | $71,281,000 | 5,582 |
| Interest-bearing deposits | $61,133,000 | 5,548 |
| Deposits held in domestic offices | $71,281,000 | 5,581 |
| % insured | 93.25% | 2,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,000 | 5,424 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,067,000 | 3,635 |
| Total equity capital | $15,678,000 | 4,002 |
| Total bank equity capital | $15,678,000 | 4,002 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $14,478,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,182,000 | 3,054 |
| Earning assets | $77,925,000 | 5,624 |
| Long-term assets (5+ years) | $28,416,000 | 3,467 |
| Average Assets, year-to-date | $89,532,750 | 5,436 |
| Average Assets, quarterly | $89,837,000 | 5,475 |
| Volatile liabilities | $22,613,000 | 4,683 |
| Insider loans | $696,000 | 4,875 |
| FHLB advances | $36,000 | 5,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,116,000 | 4,442 |
| Tier 1 (core) risk-based capital | $15,530,000 | 3,862 |
| Tier 2 risk-based capital | $743,000 | 5,037 |
| Total risk weighted assets | $59,045,000 | 5,518 |
| Total unused commitments | $9,116,000 | 4,445 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $91,612,000 | 5,447 |
| Cash and due from depository institutions | $7,441,000 | 5,221 |
| Interest-bearing balances | $3,479,000 | 3,301 |
| Securities | $18,810,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $14,335,000 | 682 |
| Net loans & leases | $45,266,000 | 5,966 |
| Loan loss allowance | $1,124,000 | 4,394 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,239,000 | 4,259 |
| Other real estate owned | $146,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,375,000 | 3,967 |
| Life insurance assets | $1,699,000 | 2,483 |
| Total liabilities and capital | $91,612,000 | 5,447 |
| Total liabilities | $76,350,000 | 5,614 |
| Total deposits | $75,150,000 | 5,439 |
| Interest-bearing deposits | $63,786,000 | 5,456 |
| Deposits held in domestic offices | $75,150,000 | 5,437 |
| % insured | 76.44% | 4,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $47,000 | 5,528 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,153,000 | 3,495 |
| Total equity capital | $15,262,000 | 4,054 |
| Total bank equity capital | $15,262,000 | 4,054 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $14,062,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $927,000 | 3,711 |
| Earning assets | $81,890,000 | 5,509 |
| Long-term assets (5+ years) | $23,830,000 | 3,778 |
| Average Assets, year-to-date | $90,023,000 | 5,456 |
| Average Assets, quarterly | $90,167,000 | 5,479 |
| Volatile liabilities | $24,277,000 | 4,530 |
| Insider loans | $573,000 | 5,223 |
| FHLB advances | $47,000 | 5,185 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,608,000 | 4,453 |
| Tier 1 (core) risk-based capital | $15,233,000 | 3,943 |
| Tier 2 risk-based capital | $717,000 | 5,103 |
| Total risk weighted assets | $56,941,000 | 5,648 |
| Total unused commitments | $9,608,000 | 4,457 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $88,722,000 | 5,558 |
| Cash and due from depository institutions | $11,911,000 | 5,255 |
| Interest-bearing balances | $7,793,000 | 1,935 |
| Securities | $21,704,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $6,059,000 | 1,948 |
| Net loans & leases | $43,537,000 | 6,053 |
| Loan loss allowance | $1,090,000 | 4,369 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,262,000 | 4,251 |
| Other real estate owned | $146,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,103,000 | 4,153 |
| Life insurance assets | $1,683,000 | 2,503 |
| Total liabilities and capital | $88,722,000 | 5,558 |
| Total liabilities | $73,451,000 | 5,741 |
| Total deposits | $71,784,000 | 5,574 |
| Interest-bearing deposits | $61,493,000 | 5,553 |
| Deposits held in domestic offices | $71,784,000 | 5,573 |
| % insured | 80.21% | 3,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $539,000 | 5,258 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,128,000 | 3,451 |
| Total equity capital | $15,271,000 | 4,105 |
| Total bank equity capital | $15,271,000 | 4,105 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $14,071,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $887,000 | 3,816 |
| Earning assets | $79,093,000 | 5,601 |
| Long-term assets (5+ years) | $29,200,000 | 3,321 |
| Average Assets, year-to-date | $89,228,500 | 5,513 |
| Average Assets, quarterly | $89,228,500 | 5,513 |
| Volatile liabilities | $24,086,000 | 4,539 |
| Insider loans | $488,000 | 5,477 |
| FHLB advances | $539,000 | 5,059 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,387,000 | 4,613 |
| Tier 1 (core) risk-based capital | $14,968,000 | 4,021 |
| Tier 2 risk-based capital | $695,000 | 5,161 |
| Total risk weighted assets | $55,222,000 | 5,727 |
| Total unused commitments | $9,387,000 | 4,614 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $89,735,000 | 5,511 |
| Cash and due from depository institutions | $11,225,000 | 5,276 |
| Interest-bearing balances | $8,818,000 | 1,220 |
| Securities | $22,865,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $3,052,000 | 2,601 |
| Net loans & leases | $46,943,000 | 5,927 |
| Loan loss allowance | $1,061,000 | 4,388 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,254,000 | 4,308 |
| Other real estate owned | $146,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,250,000 | 4,095 |
| Life insurance assets | $1,668,000 | 2,522 |
| Total liabilities and capital | $89,735,000 | 5,511 |
| Total liabilities | $74,892,000 | 5,655 |
| Total deposits | $73,337,000 | 5,461 |
| Interest-bearing deposits | $61,996,000 | 5,462 |
| Deposits held in domestic offices | $73,337,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $563,000 | 5,473 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $992,000 | 3,749 |
| Total equity capital | $14,843,000 | 4,165 |
| Total bank equity capital | $14,843,000 | 4,165 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $13,643,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,068,000 | 3,480 |
| Earning assets | $81,678,000 | 5,525 |
| Long-term assets (5+ years) | $27,559,000 | 3,432 |
| Average Assets, year-to-date | $92,006,800 | 5,291 |
| Average Assets, quarterly | $90,992,500 | 5,422 |
| Volatile liabilities | $24,834,000 | 4,388 |
| Insider loans | $728,000 | 4,940 |
| FHLB advances | $563,000 | 5,257 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,396,000 | 5,096 |
| Tier 1 (core) risk-based capital | $14,557,000 | 4,093 |
| Tier 2 risk-based capital | $731,000 | 5,045 |
| Total risk weighted assets | $58,161,000 | 5,631 |
| Total unused commitments | $7,396,000 | 5,099 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $92,250,000 | 5,399 |
| Cash and due from depository institutions | $4,554,000 | 5,346 |
| Interest-bearing balances | $3,082,000 | 1,864 |
| Securities | $21,920,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $13,694,000 | 868 |
| Net loans & leases | $46,328,000 | 5,974 |
| Loan loss allowance | $1,015,000 | 4,335 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,227,000 | 4,351 |
| Other real estate owned | $146,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,381,000 | 4,065 |
| Life insurance assets | $1,653,000 | 2,537 |
| Total liabilities and capital | $92,250,000 | 5,399 |
| Total liabilities | $78,008,000 | 5,519 |
| Total deposits | $76,140,000 | 5,300 |
| Interest-bearing deposits | $65,456,000 | 5,264 |
| Deposits held in domestic offices | $76,140,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $605,000 | 5,434 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,263,000 | 3,295 |
| Total equity capital | $14,242,000 | 4,319 |
| Total bank equity capital | $14,242,000 | 4,319 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $13,042,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,197,000 | 3,258 |
| Earning assets | $85,024,000 | 5,371 |
| Long-term assets (5+ years) | $26,355,000 | 3,487 |
| Average Assets, year-to-date | $92,574,750 | 5,293 |
| Average Assets, quarterly | $92,632,000 | 5,350 |
| Volatile liabilities | $24,386,000 | 4,331 |
| Insider loans | $488,000 | 5,550 |
| FHLB advances | $605,000 | 5,223 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,035,000 | 5,103 |
| Tier 1 (core) risk-based capital | $14,201,000 | 4,246 |
| Tier 2 risk-based capital | $738,000 | 4,954 |
| Total risk weighted assets | $58,743,000 | 5,605 |
| Total unused commitments | $8,035,000 | 5,106 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $93,014,000 | 5,372 |
| Cash and due from depository institutions | $5,761,000 | 5,512 |
| Interest-bearing balances | $3,016,000 | 1,761 |
| Securities | $21,973,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $15,572,000 | 739 |
| Net loans & leases | $44,002,000 | 6,084 |
| Loan loss allowance | $956,000 | 4,467 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,246,000 | 4,332 |
| Other real estate owned | $248,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,212,000 | 4,129 |
| Life insurance assets | $1,638,000 | 2,561 |
| Total liabilities and capital | $93,014,000 | 5,372 |
| Total liabilities | $79,181,000 | 5,466 |
| Total deposits | $77,365,000 | 5,257 |
| Interest-bearing deposits | $66,858,000 | 5,193 |
| Deposits held in domestic offices | $77,365,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $636,000 | 5,345 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,180,000 | 3,433 |
| Total equity capital | $13,833,000 | 4,419 |
| Total bank equity capital | $13,833,000 | 4,419 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $12,633,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $992,000 | 3,794 |
| Earning assets | $84,563,000 | 5,391 |
| Long-term assets (5+ years) | $25,796,000 | 3,500 |
| Average Assets, year-to-date | $92,683,000 | 5,329 |
| Average Assets, quarterly | $92,966,500 | 5,346 |
| Volatile liabilities | $25,802,000 | 4,163 |
| Insider loans | $572,000 | 5,312 |
| FHLB advances | $636,000 | 5,129 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,893,000 | 4,562 |
| Tier 1 (core) risk-based capital | $13,957,000 | 4,316 |
| Tier 2 risk-based capital | $713,000 | 5,007 |
| Total risk weighted assets | $57,147,000 | 5,670 |
| Total unused commitments | $10,893,000 | 4,562 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $92,919,000 | 5,366 |
| Cash and due from depository institutions | $6,273,000 | 5,556 |
| Interest-bearing balances | $3,246,000 | 1,830 |
| Securities | $21,038,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $17,332,000 | 961 |
| Net loans & leases | $42,936,000 | 6,063 |
| Loan loss allowance | $912,000 | 4,520 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,085,000 | 4,484 |
| Other real estate owned | $146,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,109,000 | 4,133 |
| Life insurance assets | $1,624,000 | 2,559 |
| Total liabilities and capital | $92,919,000 | 5,366 |
| Total liabilities | $78,901,000 | 5,462 |
| Total deposits | $76,914,000 | 5,273 |
| Interest-bearing deposits | $64,993,000 | 5,295 |
| Deposits held in domestic offices | $76,914,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $666,000 | 5,133 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,321,000 | 3,386 |
| Total equity capital | $14,018,000 | 4,485 |
| Total bank equity capital | $14,018,000 | 4,485 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $12,818,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,044,000 | 3,600 |
| Earning assets | $84,552,000 | 5,393 |
| Long-term assets (5+ years) | $25,979,000 | 3,367 |
| Average Assets, year-to-date | $92,517,500 | 5,341 |
| Average Assets, quarterly | $92,517,500 | 5,341 |
| Volatile liabilities | $25,461,000 | 4,184 |
| Insider loans | $577,000 | 5,275 |
| FHLB advances | $666,000 | 4,955 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,804,000 | 5,089 |
| Tier 1 (core) risk-based capital | $13,868,000 | 4,347 |
| Tier 2 risk-based capital | $751,000 | 4,846 |
| Total risk weighted assets | $58,370,000 | 5,568 |
| Total unused commitments | $8,804,000 | 5,090 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $92,116,000 | 5,364 |
| Cash and due from depository institutions | $5,792,000 | 5,439 |
| Interest-bearing balances | $2,811,000 | 1,603 |
| Securities | $21,030,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $12,299,000 | 1,089 |
| Net loans & leases | $47,650,000 | 5,847 |
| Loan loss allowance | $866,000 | 4,647 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,117,000 | 4,462 |
| Other real estate owned | $146,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,082,000 | 4,179 |
| Life insurance assets | $1,610,000 | 2,551 |
| Total liabilities and capital | $92,116,000 | 5,364 |
| Total liabilities | $78,649,000 | 5,445 |
| Total deposits | $76,392,000 | 5,292 |
| Interest-bearing deposits | $64,914,000 | 5,264 |
| Deposits held in domestic offices | $76,392,000 | 5,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,201,000 | 4,782 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,056,000 | 3,869 |
| Total equity capital | $13,467,000 | 4,539 |
| Total bank equity capital | $13,467,000 | 4,539 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $12,267,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $987,000 | 4,038 |
| Earning assets | $83,790,000 | 5,367 |
| Long-term assets (5+ years) | $24,645,000 | 3,265 |
| Average Assets, year-to-date | $90,178,600 | 5,299 |
| Average Assets, quarterly | $91,029,000 | 5,355 |
| Volatile liabilities | $26,294,000 | 4,075 |
| Insider loans | $506,000 | 5,476 |
| FHLB advances | $1,201,000 | 4,600 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,237,000 | 5,397 |
| Tier 1 (core) risk-based capital | $13,518,000 | 4,390 |
| Tier 2 risk-based capital | $771,000 | 4,761 |
| Total risk weighted assets | $61,547,000 | 5,421 |
| Total unused commitments | $7,237,000 | 5,397 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $89,942,000 | 5,398 |
| Cash and due from depository institutions | $4,526,000 | 5,458 |
| Interest-bearing balances | $2,875,000 | 1,475 |
| Securities | $19,363,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $14,430,000 | 955 |
| Net loans & leases | $46,203,000 | 5,904 |
| Loan loss allowance | $665,000 | 5,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,941,000 | 4,621 |
| Other real estate owned | $146,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,333,000 | 4,035 |
| Life insurance assets | $1,595,000 | 2,518 |
| Total liabilities and capital | $89,942,000 | 5,398 |
| Total liabilities | $76,606,000 | 5,486 |
| Total deposits | $74,044,000 | 5,347 |
| Interest-bearing deposits | $62,810,000 | 5,339 |
| Deposits held in domestic offices | $74,044,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,357,000 | 4,695 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,205,000 | 3,633 |
| Total equity capital | $13,336,000 | 4,531 |
| Total bank equity capital | $13,336,000 | 4,531 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $12,136,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,274,000 | 3,432 |
| Earning assets | $82,871,000 | 5,362 |
| Long-term assets (5+ years) | $21,028,000 | 3,459 |
| Average Assets, year-to-date | $89,694,250 | 5,313 |
| Average Assets, quarterly | $90,354,500 | 5,346 |
| Volatile liabilities | $23,757,000 | 4,299 |
| Insider loans | $349,000 | 5,984 |
| FHLB advances | $1,357,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,986,000 | 5,202 |
| Tier 1 (core) risk-based capital | $13,471,000 | 4,406 |
| Tier 2 risk-based capital | $665,000 | 5,134 |
| Total risk weighted assets | $59,284,000 | 5,488 |
| Total unused commitments | $7,986,000 | 5,203 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $90,767,000 | 5,367 |
| Cash and due from depository institutions | $4,489,000 | 5,505 |
| Interest-bearing balances | $3,003,000 | 1,465 |
| Securities | $19,810,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $14,781,000 | 1,069 |
| Net loans & leases | $46,421,000 | 5,891 |
| Loan loss allowance | $397,000 | 6,589 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,467,000 | 5,244 |
| Other real estate owned | $8,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,791,000 | 3,665 |
| Life insurance assets | $2,226,000 | 2,140 |
| Total liabilities and capital | $90,767,000 | 5,367 |
| Total liabilities | $77,997,000 | 5,452 |
| Total deposits | $75,474,000 | 5,306 |
| Interest-bearing deposits | $64,935,000 | 5,242 |
| Deposits held in domestic offices | $75,474,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,384,000 | 4,635 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,139,000 | 3,552 |
| Total equity capital | $12,770,000 | 4,605 |
| Total bank equity capital | $12,770,000 | 4,605 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $11,570,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,014,000 | 3,932 |
| Earning assets | $84,015,000 | 5,327 |
| Long-term assets (5+ years) | $21,185,000 | 3,358 |
| Average Assets, year-to-date | $89,611,670 | 5,358 |
| Average Assets, quarterly | $89,492,500 | 5,390 |
| Volatile liabilities | $25,907,000 | 4,060 |
| Insider loans | $492,000 | 5,511 |
| FHLB advances | $1,384,000 | 4,456 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,715,000 | 4,885 |
| Tier 1 (core) risk-based capital | $13,048,000 | 4,494 |
| Tier 2 risk-based capital | $397,000 | 6,380 |
| Total risk weighted assets | $59,349,000 | 5,465 |
| Total unused commitments | $9,715,000 | 4,887 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $88,218,000 | 5,462 |
| Cash and due from depository institutions | $4,412,000 | 5,874 |
| Interest-bearing balances | $3,052,000 | 1,587 |
| Securities | $18,436,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $13,382,000 | 1,515 |
| Net loans & leases | $47,096,000 | 5,807 |
| Loan loss allowance | $415,000 | 6,477 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,191,000 | 5,635 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,701,000 | 3,649 |
| Life insurance assets | $2,206,000 | 2,136 |
| Total liabilities and capital | $88,218,000 | 5,462 |
| Total liabilities | $75,676,000 | 5,554 |
| Total deposits | $73,168,000 | 5,430 |
| Interest-bearing deposits | $62,362,000 | 5,386 |
| Deposits held in domestic offices | $73,168,000 | 5,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,425,000 | 4,588 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,083,000 | 3,726 |
| Total equity capital | $12,542,000 | 4,669 |
| Total bank equity capital | $12,542,000 | 4,669 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $11,342,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,060,000 | 3,632 |
| Earning assets | $81,966,000 | 5,428 |
| Long-term assets (5+ years) | $20,508,000 | 3,375 |
| Average Assets, year-to-date | $89,034,000 | 5,406 |
| Average Assets, quarterly | $89,034,000 | 5,406 |
| Volatile liabilities | $25,797,000 | 3,988 |
| Insider loans | $352,000 | 5,974 |
| FHLB advances | $1,425,000 | 4,421 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,009,000 | 4,810 |
| Tier 1 (core) risk-based capital | $12,699,000 | 4,551 |
| Tier 2 risk-based capital | $415,000 | 6,274 |
| Total risk weighted assets | $59,128,000 | 5,434 |
| Total unused commitments | $10,009,000 | 4,811 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $89,850,000 | 5,384 |
| Cash and due from depository institutions | $5,472,000 | 5,615 |
| Interest-bearing balances | $3,210,000 | 1,445 |
| Securities | $18,507,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $9,391,000 | 1,762 |
| Net loans & leases | $52,204,000 | 5,537 |
| Loan loss allowance | $687,000 | 5,244 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $609,000 | 6,696 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,667,000 | 3,705 |
| Life insurance assets | $2,187,000 | 2,108 |
| Total liabilities and capital | $89,850,000 | 5,384 |
| Total liabilities | $77,546,000 | 5,448 |
| Total deposits | $74,959,000 | 5,337 |
| Interest-bearing deposits | $63,940,000 | 5,253 |
| Deposits held in domestic offices | $74,959,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,479,000 | 4,719 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,108,000 | 3,626 |
| Total equity capital | $12,304,000 | 4,686 |
| Total bank equity capital | $12,304,000 | 4,686 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $11,104,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,010,000 | 3,891 |
| Earning assets | $83,312,000 | 5,340 |
| Long-term assets (5+ years) | $22,230,000 | 3,179 |
| Average Assets, year-to-date | $88,356,000 | 5,293 |
| Average Assets, quarterly | $91,133,500 | 5,299 |
| Volatile liabilities | $26,230,000 | 4,045 |
| Insider loans | $375,000 | 5,918 |
| FHLB advances | $1,479,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,295,000 | 5,372 |
| Tier 1 (core) risk-based capital | $12,495,000 | 4,563 |
| Tier 2 risk-based capital | $687,000 | 5,021 |
| Total risk weighted assets | $61,554,000 | 5,307 |
| Total unused commitments | $7,295,000 | 5,373 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $92,417,000 | 5,263 |
| Cash and due from depository institutions | $5,834,000 | 5,657 |
| Interest-bearing balances | $3,362,000 | 1,312 |
| Securities | $17,902,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $14,109,000 | 989 |
| Net loans & leases | $50,313,000 | 5,674 |
| Loan loss allowance | $761,000 | 4,954 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $267,000 | 7,718 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,992,000 | 3,521 |
| Life insurance assets | $2,168,000 | 2,084 |
| Total liabilities and capital | $92,417,000 | 5,263 |
| Total liabilities | $80,388,000 | 5,320 |
| Total deposits | $77,661,000 | 5,146 |
| Interest-bearing deposits | $67,160,000 | 5,060 |
| Deposits held in domestic offices | $77,661,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,521,000 | 4,859 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,206,000 | 3,396 |
| Total equity capital | $12,029,000 | 4,728 |
| Total bank equity capital | $12,029,000 | 4,728 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $10,829,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,370,000 | 3,022 |
| Earning assets | $85,686,000 | 5,238 |
| Long-term assets (5+ years) | $20,403,000 | 3,301 |
| Average Assets, year-to-date | $87,982,500 | 5,326 |
| Average Assets, quarterly | $89,265,000 | 5,339 |
| Volatile liabilities | $29,594,000 | 3,777 |
| Insider loans | $435,000 | 5,743 |
| FHLB advances | $1,521,000 | 4,657 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,195,000 | 5,154 |
| Tier 1 (core) risk-based capital | $12,253,000 | 4,604 |
| Tier 2 risk-based capital | $761,000 | 4,736 |
| Total risk weighted assets | $61,984,000 | 5,275 |
| Total unused commitments | $8,195,000 | 5,155 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $86,113,000 | 5,471 |
| Cash and due from depository institutions | $6,552,000 | 5,813 |
| Interest-bearing balances | $3,499,000 | 1,282 |
| Securities | $18,144,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,444 |
| Net loans & leases | $48,580,000 | 5,736 |
| Loan loss allowance | $710,000 | 5,128 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $248,000 | 7,808 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,789,000 | 3,599 |
| Life insurance assets | $2,150,000 | 2,050 |
| Total liabilities and capital | $86,113,000 | 5,471 |
| Total liabilities | $74,636,000 | 5,539 |
| Total deposits | $71,944,000 | 5,380 |
| Interest-bearing deposits | $60,625,000 | 5,352 |
| Deposits held in domestic offices | $71,944,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,563,000 | 4,858 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,129,000 | 3,253 |
| Total equity capital | $11,477,000 | 4,772 |
| Total bank equity capital | $11,477,000 | 4,772 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $10,277,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,035,000 | 3,497 |
| Earning assets | $79,023,000 | 5,452 |
| Long-term assets (5+ years) | $21,147,000 | 3,213 |
| Average Assets, year-to-date | $86,504,330 | 5,398 |
| Average Assets, quarterly | $84,473,000 | 5,505 |
| Volatile liabilities | $22,060,000 | 4,408 |
| Insider loans | $491,000 | 5,522 |
| FHLB advances | $1,563,000 | 4,660 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,537,000 | 4,876 |
| Tier 1 (core) risk-based capital | $11,898,000 | 4,640 |
| Tier 2 risk-based capital | $710,000 | 4,900 |
| Total risk weighted assets | $58,151,000 | 5,432 |
| Total unused commitments | $9,537,000 | 4,876 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $82,833,000 | 5,578 |
| Cash and due from depository institutions | $7,429,000 | 5,652 |
| Interest-bearing balances | $5,302,000 | 1,037 |
| Securities | $19,118,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,398 |
| Net loans & leases | $46,793,000 | 5,781 |
| Loan loss allowance | $661,000 | 5,308 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $242,000 | 7,824 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,551,000 | 3,690 |
| Life insurance assets | $2,131,000 | 2,023 |
| Total liabilities and capital | $82,833,000 | 5,578 |
| Total liabilities | $71,465,000 | 5,652 |
| Total deposits | $68,687,000 | 5,533 |
| Interest-bearing deposits | $58,869,000 | 5,441 |
| Deposits held in domestic offices | $68,687,000 | 5,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,635,000 | 4,748 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,143,000 | 3,238 |
| Total equity capital | $11,368,000 | 4,758 |
| Total bank equity capital | $11,368,000 | 4,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $10,168,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $953,000 | 3,568 |
| Earning assets | $76,913,000 | 5,531 |
| Long-term assets (5+ years) | $21,842,000 | 3,131 |
| Average Assets, year-to-date | $86,700,000 | 5,395 |
| Average Assets, quarterly | $86,700,000 | 5,395 |
| Volatile liabilities | $23,418,000 | 4,123 |
| Insider loans | $472,000 | 5,558 |
| FHLB advances | $1,635,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,543,000 | 4,869 |
| Tier 1 (core) risk-based capital | $11,659,000 | 4,639 |
| Tier 2 risk-based capital | $661,000 | 5,056 |
| Total risk weighted assets | $57,350,000 | 5,425 |
| Total unused commitments | $9,543,000 | 4,871 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $90,567,000 | 5,286 |
| Cash and due from depository institutions | $12,962,000 | 5,797 |
| Interest-bearing balances | $10,571,000 | 543 |
| Securities | $19,819,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,417 |
| Net loans & leases | $48,777,000 | 5,665 |
| Loan loss allowance | $608,000 | 5,521 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $224,000 | 7,905 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,585,000 | 3,636 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $90,567,000 | 5,286 |
| Total liabilities | $79,497,000 | 5,321 |
| Total deposits | $76,514,000 | 5,157 |
| Interest-bearing deposits | $65,636,000 | 5,087 |
| Deposits held in domestic offices | $76,514,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,933,000 | 4,744 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,050,000 | 3,376 |
| Total equity capital | $11,070,000 | 4,818 |
| Total bank equity capital | $11,070,000 | 4,818 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $9,870,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $960,000 | 3,571 |
| Earning assets | $84,367,000 | 5,227 |
| Long-term assets (5+ years) | $23,122,000 | 3,020 |
| Average Assets, year-to-date | $91,336,200 | 5,104 |
| Average Assets, quarterly | $90,213,500 | 5,256 |
| Volatile liabilities | $31,122,000 | 3,388 |
| Insider loans | $474,000 | 5,524 |
| FHLB advances | $1,933,000 | 4,553 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,330,000 | 5,339 |
| Tier 1 (core) risk-based capital | $11,301,000 | 4,709 |
| Tier 2 risk-based capital | $608,000 | 5,272 |
| Total risk weighted assets | $59,265,000 | 5,327 |
| Total unused commitments | $7,330,000 | 5,339 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $89,860,000 | 5,270 |
| Cash and due from depository institutions | $13,747,000 | 5,811 |
| Interest-bearing balances | $11,297,000 | 513 |
| Securities | $20,406,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,244 |
| Net loans & leases | $46,698,000 | 5,787 |
| Loan loss allowance | $401,000 | 6,645 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $162,000 | 8,159 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,697,000 | 3,515 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,860,000 | 5,270 |
| Total liabilities | $78,819,000 | 5,308 |
| Total deposits | $75,413,000 | 5,166 |
| Interest-bearing deposits | $63,720,000 | 5,146 |
| Deposits held in domestic offices | $75,413,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,205,000 | 4,641 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,201,000 | 3,046 |
| Total equity capital | $11,041,000 | 4,807 |
| Total bank equity capital | $11,041,000 | 4,807 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $9,841,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,100,000 | 3,148 |
| Earning assets | $83,551,000 | 5,222 |
| Long-term assets (5+ years) | $22,623,000 | 3,074 |
| Average Assets, year-to-date | $91,528,500 | 5,099 |
| Average Assets, quarterly | $91,494,500 | 5,171 |
| Volatile liabilities | $27,731,000 | 3,589 |
| Insider loans | $502,000 | 5,416 |
| FHLB advances | $2,205,000 | 4,447 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,934,000 | 5,144 |
| Tier 1 (core) risk-based capital | $11,199,000 | 4,676 |
| Tier 2 risk-based capital | $401,000 | 6,375 |
| Total risk weighted assets | $57,323,000 | 5,394 |
| Total unused commitments | $7,934,000 | 5,146 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $93,129,000 | 5,113 |
| Cash and due from depository institutions | $7,859,000 | 5,674 |
| Interest-bearing balances | $5,376,000 | 994 |
| Securities | $20,789,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $15,675,000 | 757 |
| Net loans & leases | $45,228,000 | 5,796 |
| Loan loss allowance | $819,000 | 4,621 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $189,000 | 8,036 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,389,000 | 3,610 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,129,000 | 5,113 |
| Total liabilities | $82,264,000 | 5,132 |
| Total deposits | $79,314,000 | 4,965 |
| Interest-bearing deposits | $69,518,000 | 4,815 |
| Deposits held in domestic offices | $79,314,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,815,000 | 4,786 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,135,000 | 2,977 |
| Total equity capital | $10,865,000 | 4,801 |
| Total bank equity capital | $10,865,000 | 4,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $9,665,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $910,000 | 3,427 |
| Earning assets | $87,068,000 | 5,041 |
| Long-term assets (5+ years) | $24,915,000 | 2,911 |
| Average Assets, year-to-date | $92,084,670 | 5,072 |
| Average Assets, quarterly | $95,545,000 | 4,991 |
| Volatile liabilities | $32,487,000 | 3,103 |
| Insider loans | $404,000 | 5,777 |
| FHLB advances | $1,815,000 | 4,621 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,495,000 | 4,996 |
| Tier 1 (core) risk-based capital | $10,906,000 | 4,673 |
| Tier 2 risk-based capital | $723,000 | 4,712 |
| Total risk weighted assets | $57,726,000 | 5,299 |
| Total unused commitments | $8,495,000 | 4,998 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $97,961,000 | 4,951 |
| Cash and due from depository institutions | $8,366,000 | 5,700 |
| Interest-bearing balances | $5,676,000 | 979 |
| Securities | $20,847,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $21,100,000 | 581 |
| Net loans & leases | $44,039,000 | 5,823 |
| Loan loss allowance | $824,000 | 4,624 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $214,000 | 7,993 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,395,000 | 3,568 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,961,000 | 4,951 |
| Total liabilities | $87,490,000 | 4,947 |
| Total deposits | $84,501,000 | 4,792 |
| Interest-bearing deposits | $75,245,000 | 4,591 |
| Deposits held in domestic offices | $84,501,000 | 4,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,923,000 | 4,638 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,066,000 | 3,064 |
| Total equity capital | $10,471,000 | 4,844 |
| Total bank equity capital | $10,471,000 | 4,844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $9,271,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $812,000 | 3,668 |
| Earning assets | $91,662,000 | 4,910 |
| Long-term assets (5+ years) | $27,997,000 | 2,764 |
| Average Assets, year-to-date | $91,562,500 | 5,138 |
| Average Assets, quarterly | $91,562,500 | 5,138 |
| Volatile liabilities | $16,344,000 | 4,645 |
| Insider loans | $405,000 | 5,767 |
| FHLB advances | $1,923,000 | 4,476 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,861,000 | 4,879 |
| Tier 1 (core) risk-based capital | $10,690,000 | 4,695 |
| Tier 2 risk-based capital | $733,000 | 4,691 |
| Total risk weighted assets | $58,548,000 | 5,244 |
| Total unused commitments | $8,861,000 | 4,881 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $85,164,000 | 5,396 |
| Cash and due from depository institutions | $12,096,000 | 5,579 |
| Interest-bearing balances | $9,410,000 | 600 |
| Securities | $21,565,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,095 |
| Net loans & leases | $44,718,000 | 5,795 |
| Loan loss allowance | $806,000 | 4,637 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $239,000 | 7,921 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,371,000 | 3,528 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,164,000 | 5,396 |
| Total liabilities | $74,904,000 | 5,427 |
| Total deposits | $71,933,000 | 5,295 |
| Interest-bearing deposits | $58,820,000 | 5,396 |
| Deposits held in domestic offices | $71,933,000 | 5,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,033,000 | 4,553 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $938,000 | 3,247 |
| Total equity capital | $10,260,000 | 4,911 |
| Total bank equity capital | $10,260,000 | 4,911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $9,060,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $732,000 | 3,998 |
| Earning assets | $78,868,000 | 5,363 |
| Long-term assets (5+ years) | $28,743,000 | 2,778 |
| Average Assets, year-to-date | $85,504,000 | 5,252 |
| Average Assets, quarterly | $94,611,000 | 5,041 |
| Volatile liabilities | $17,156,000 | 4,518 |
| Insider loans | $406,000 | 5,801 |
| FHLB advances | $2,033,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,383,000 | 5,099 |
| Tier 1 (core) risk-based capital | $10,288,000 | 4,771 |
| Tier 2 risk-based capital | $696,000 | 4,823 |
| Total risk weighted assets | $55,595,000 | 5,387 |
| Total unused commitments | $7,383,000 | 5,100 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $104,058,000 | 4,708 |
| Cash and due from depository institutions | $16,521,000 | 5,726 |
| Interest-bearing balances | $14,204,000 | 423 |
| Securities | $21,716,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 597 |
| Net loans & leases | $43,452,000 | 5,877 |
| Loan loss allowance | $785,000 | 4,747 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $183,000 | 8,163 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,486,000 | 3,410 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,058,000 | 4,708 |
| Total liabilities | $93,905,000 | 4,662 |
| Total deposits | $90,728,000 | 4,483 |
| Interest-bearing deposits | $81,271,000 | 4,302 |
| Deposits held in domestic offices | $90,728,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,032,000 | 4,544 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,145,000 | 2,909 |
| Total equity capital | $10,153,000 | 4,944 |
| Total bank equity capital | $10,153,000 | 4,944 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $8,953,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,051,000 | 2,980 |
| Earning assets | $98,072,000 | 4,621 |
| Long-term assets (5+ years) | $26,516,000 | 2,967 |
| Average Assets, year-to-date | $85,589,000 | 5,253 |
| Average Assets, quarterly | $93,135,000 | 5,053 |
| Volatile liabilities | $39,955,000 | 2,496 |
| Insider loans | $483,000 | 5,500 |
| FHLB advances | $2,032,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,229,000 | 5,079 |
| Tier 1 (core) risk-based capital | $10,120,000 | 4,814 |
| Tier 2 risk-based capital | $726,000 | 4,661 |
| Total risk weighted assets | $58,023,000 | 5,202 |
| Total unused commitments | $7,229,000 | 5,085 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $82,212,000 | 5,470 |
| Cash and due from depository institutions | $11,716,000 | 6,064 |
| Interest-bearing balances | $8,933,000 | 688 |
| Securities | $21,731,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,452 |
| Net loans & leases | $41,382,000 | 5,991 |
| Loan loss allowance | $771,000 | 4,786 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $185,000 | 8,201 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,448,000 | 3,419 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,212,000 | 5,470 |
| Total liabilities | $72,523,000 | 5,506 |
| Total deposits | $69,278,000 | 5,374 |
| Interest-bearing deposits | $56,487,000 | 5,509 |
| Deposits held in domestic offices | $69,278,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,153,000 | 4,475 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,092,000 | 2,776 |
| Total equity capital | $9,689,000 | 4,969 |
| Total bank equity capital | $9,689,000 | 4,969 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $8,489,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $898,000 | 3,247 |
| Earning assets | $75,796,000 | 5,445 |
| Long-term assets (5+ years) | $25,126,000 | 3,185 |
| Average Assets, year-to-date | $79,432,670 | 5,534 |
| Average Assets, quarterly | $80,197,500 | 5,537 |
| Volatile liabilities | $15,213,000 | 4,692 |
| Insider loans | $245,000 | 6,533 |
| FHLB advances | $2,153,000 | 4,311 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,756,000 | 5,263 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,864 |
| Tier 2 risk-based capital | $651,000 | 4,978 |
| Total risk weighted assets | $51,970,000 | 5,541 |
| Total unused commitments | $6,756,000 | 5,266 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $78,183,000 | 5,629 |
| Cash and due from depository institutions | $9,113,000 | 6,059 |
| Interest-bearing balances | $6,375,000 | 1,076 |
| Securities | $25,112,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,537 |
| Net loans & leases | $38,597,000 | 6,132 |
| Loan loss allowance | $784,000 | 4,712 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $222,000 | 8,073 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,064,000 | 3,557 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,183,000 | 5,629 |
| Total liabilities | $68,316,000 | 5,691 |
| Total deposits | $64,849,000 | 5,618 |
| Interest-bearing deposits | $56,610,000 | 5,508 |
| Deposits held in domestic offices | $64,849,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,256,000 | 4,270 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,211,000 | 2,815 |
| Total equity capital | $9,867,000 | 5,000 |
| Total bank equity capital | $9,867,000 | 5,000 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $8,667,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $725,000 | 3,867 |
| Earning assets | $72,159,000 | 5,607 |
| Long-term assets (5+ years) | $25,421,000 | 3,107 |
| Average Assets, year-to-date | $78,043,000 | 5,605 |
| Average Assets, quarterly | $78,043,000 | 5,605 |
| Volatile liabilities | $15,269,000 | 4,604 |
| Insider loans | $251,000 | 6,486 |
| FHLB advances | $2,256,000 | 4,105 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,526,000 | 4,754 |
| Tier 1 (core) risk-based capital | $9,678,000 | 4,873 |
| Tier 2 risk-based capital | $617,000 | 5,107 |
| Total risk weighted assets | $49,186,000 | 5,660 |
| Total unused commitments | $8,526,000 | 4,760 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $77,903,000 | 5,639 |
| Cash and due from depository institutions | $6,503,000 | 6,075 |
| Interest-bearing balances | $4,072,000 | 1,412 |
| Securities | $25,761,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,834 |
| Net loans & leases | $38,431,000 | 6,155 |
| Loan loss allowance | $760,000 | 4,787 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $258,000 | 7,970 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,125,000 | 3,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,903,000 | 5,639 |
| Total liabilities | $68,407,000 | 5,688 |
| Total deposits | $65,046,000 | 5,595 |
| Interest-bearing deposits | $56,828,000 | 5,486 |
| Deposits held in domestic offices | $65,046,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,358,000 | 4,255 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,003,000 | 3,091 |
| Total equity capital | $9,496,000 | 5,049 |
| Total bank equity capital | $9,496,000 | 5,049 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $8,296,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $759,000 | 3,847 |
| Earning assets | $72,089,000 | 5,594 |
| Long-term assets (5+ years) | $25,374,000 | 3,125 |
| Average Assets, year-to-date | $74,266,800 | 5,675 |
| Average Assets, quarterly | $76,422,500 | 5,669 |
| Volatile liabilities | $15,263,000 | 4,577 |
| Insider loans | $252,000 | 6,512 |
| FHLB advances | $2,358,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,488,000 | 4,915 |
| Tier 1 (core) risk-based capital | $9,402,000 | 4,916 |
| Tier 2 risk-based capital | $613,000 | 5,121 |
| Total risk weighted assets | $48,880,000 | 5,675 |
| Total unused commitments | $7,488,000 | 4,918 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $74,942,000 | 5,761 |
| Cash and due from depository institutions | $10,172,000 | 5,967 |
| Interest-bearing balances | $7,546,000 | 968 |
| Securities | $22,537,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
| Net loans & leases | $36,955,000 | 6,280 |
| Loan loss allowance | $738,000 | 4,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $248,000 | 8,055 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,230,000 | 3,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,942,000 | 5,761 |
| Total liabilities | $65,676,000 | 5,816 |
| Total deposits | $62,009,000 | 5,748 |
| Interest-bearing deposits | $54,741,000 | 5,627 |
| Deposits held in domestic offices | $62,009,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,473,000 | 4,205 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,194,000 | 2,864 |
| Total equity capital | $9,266,000 | 5,108 |
| Total bank equity capital | $9,266,000 | 5,108 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $8,066,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $904,000 | 3,431 |
| Earning assets | $68,838,000 | 5,736 |
| Long-term assets (5+ years) | $24,419,000 | 3,190 |
| Average Assets, year-to-date | $73,357,750 | 5,742 |
| Average Assets, quarterly | $73,896,000 | 5,784 |
| Volatile liabilities | $14,754,000 | 4,664 |
| Insider loans | $153,000 | 7,081 |
| FHLB advances | $2,473,000 | 4,022 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,762,000 | 4,566 |
| Tier 1 (core) risk-based capital | $9,170,000 | 4,982 |
| Tier 2 risk-based capital | $593,000 | 5,221 |
| Total risk weighted assets | $47,328,000 | 5,774 |
| Total unused commitments | $8,762,000 | 4,572 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $72,850,000 | 5,846 |
| Cash and due from depository institutions | $7,259,000 | 5,972 |
| Interest-bearing balances | $4,853,000 | 1,551 |
| Securities | $22,329,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
| Net loans & leases | $36,191,000 | 6,324 |
| Loan loss allowance | $708,000 | 4,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $256,000 | 8,061 |
| Other real estate owned | $105,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,110,000 | 3,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,850,000 | 5,846 |
| Total liabilities | $63,648,000 | 5,913 |
| Total deposits | $60,274,000 | 5,841 |
| Interest-bearing deposits | $51,974,000 | 5,794 |
| Deposits held in domestic offices | $60,274,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,154,000 | 4,238 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,220,000 | 2,895 |
| Total equity capital | $9,202,000 | 5,119 |
| Total bank equity capital | $9,202,000 | 5,119 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $8,002,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $849,000 | 3,514 |
| Earning assets | $66,973,000 | 5,818 |
| Long-term assets (5+ years) | $22,589,000 | 3,211 |
| Average Assets, year-to-date | $72,829,670 | 5,775 |
| Average Assets, quarterly | $73,127,000 | 5,794 |
| Volatile liabilities | $15,549,000 | 4,481 |
| Insider loans | $168,000 | 7,013 |
| FHLB advances | $2,154,000 | 4,038 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,183,000 | 4,958 |
| Tier 1 (core) risk-based capital | $8,940,000 | 5,023 |
| Tier 2 risk-based capital | $579,000 | 5,262 |
| Total risk weighted assets | $46,284,000 | 5,810 |
| Total unused commitments | $7,183,000 | 4,970 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $73,404,000 | 5,772 |
| Cash and due from depository institutions | $10,254,000 | 5,963 |
| Interest-bearing balances | $7,462,000 | 1,112 |
| Securities | $21,961,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,576 |
| Net loans & leases | $35,008,000 | 6,376 |
| Loan loss allowance | $672,000 | 5,072 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $267,000 | 8,037 |
| Other real estate owned | $105,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,984,000 | 3,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,404,000 | 5,772 |
| Total liabilities | $64,259,000 | 5,814 |
| Total deposits | $61,063,000 | 5,764 |
| Interest-bearing deposits | $53,285,000 | 5,705 |
| Deposits held in domestic offices | $61,063,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,899,000 | 4,369 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,297,000 | 2,805 |
| Total equity capital | $9,145,000 | 5,068 |
| Total bank equity capital | $9,145,000 | 5,068 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $7,945,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $725,000 | 4,047 |
| Earning assets | $67,256,000 | 5,749 |
| Long-term assets (5+ years) | $22,816,000 | 3,120 |
| Average Assets, year-to-date | $72,819,500 | 5,767 |
| Average Assets, quarterly | $72,819,500 | 5,767 |
| Volatile liabilities | $13,323,000 | 4,882 |
| Insider loans | $188,000 | 6,925 |
| FHLB advances | $1,899,000 | 4,191 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,328,000 | 4,853 |
| Tier 1 (core) risk-based capital | $8,878,000 | 4,986 |
| Tier 2 risk-based capital | $566,000 | 5,267 |
| Total risk weighted assets | $45,197,000 | 5,818 |
| Total unused commitments | $7,328,000 | 4,866 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $72,235,000 | 5,803 |
| Cash and due from depository institutions | $7,383,000 | 6,103 |
| Interest-bearing balances | $5,016,000 | 1,421 |
| Securities | $23,323,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,295 |
| Net loans & leases | $35,473,000 | 6,364 |
| Loan loss allowance | $633,000 | 5,216 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $286,000 | 7,986 |
| Other real estate owned | $105,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,090,000 | 3,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,235,000 | 5,803 |
| Total liabilities | $63,335,000 | 5,855 |
| Total deposits | $60,303,000 | 5,771 |
| Interest-bearing deposits | $52,188,000 | 5,726 |
| Deposits held in domestic offices | $60,303,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,834,000 | 4,467 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,198,000 | 2,994 |
| Total equity capital | $8,900,000 | 5,124 |
| Total bank equity capital | $8,900,000 | 5,124 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $7,700,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $611,000 | 4,873 |
| Earning assets | $66,387,000 | 5,767 |
| Long-term assets (5+ years) | $24,365,000 | 2,929 |
| Average Assets, year-to-date | $68,502,200 | 5,803 |
| Average Assets, quarterly | $71,043,500 | 5,823 |
| Volatile liabilities | $13,054,000 | 4,942 |
| Insider loans | $182,000 | 6,987 |
| FHLB advances | $1,834,000 | 4,239 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,426,000 | 5,021 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,040 |
| Tier 2 risk-based capital | $569,000 | 5,229 |
| Total risk weighted assets | $45,463,000 | 5,792 |
| Total unused commitments | $6,426,000 | 5,026 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $65,245,000 | 6,049 |
| Cash and due from depository institutions | $8,708,000 | 5,528 |
| Interest-bearing balances | $6,267,000 | 1,028 |
| Securities | $18,039,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,569 |
| Net loans & leases | $29,633,000 | 6,864 |
| Loan loss allowance | $662,000 | 4,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $330,000 | 7,965 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,060,000 | 3,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,245,000 | 6,049 |
| Total liabilities | $57,241,000 | 6,100 |
| Total deposits | $54,657,000 | 5,999 |
| Interest-bearing deposits | $45,896,000 | 6,066 |
| Deposits held in domestic offices | $54,657,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,456,000 | 4,427 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,128,000 | 3,170 |
| Total equity capital | $8,004,000 | 5,355 |
| Total bank equity capital | $8,004,000 | 5,355 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $6,804,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $533,000 | 5,708 |
| Earning assets | $59,414,000 | 6,041 |
| Long-term assets (5+ years) | $17,972,000 | 3,531 |
| Average Assets, year-to-date | $62,850,000 | 5,999 |
| Average Assets, quarterly | $64,113,000 | 6,056 |
| Volatile liabilities | $11,551,000 | 5,229 |
| Insider loans | $280,000 | 6,494 |
| FHLB advances | $1,456,000 | 4,191 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,921,000 | 5,132 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,235 |
| Tier 2 risk-based capital | $489,000 | 5,586 |
| Total risk weighted assets | $38,939,000 | 6,228 |
| Total unused commitments | $5,921,000 | 5,138 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $60,640,000 | 6,207 |
| Cash and due from depository institutions | $11,339,000 | 5,474 |
| Interest-bearing balances | $8,267,000 | 558 |
| Securities | $14,181,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
| Net loans & leases | $30,698,000 | 6,739 |
| Loan loss allowance | $545,000 | 5,433 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $330,000 | 8,189 |
| Other real estate owned | $73,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,769,000 | 3,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,640,000 | 6,207 |
| Total liabilities | $53,220,000 | 6,248 |
| Total deposits | $50,573,000 | 6,145 |
| Interest-bearing deposits | $43,715,000 | 6,144 |
| Deposits held in domestic offices | $50,573,000 | 6,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,498,000 | 4,302 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,149,000 | 3,225 |
| Total equity capital | $7,420,000 | 5,565 |
| Total bank equity capital | $7,420,000 | 5,565 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $6,220,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $580,000 | 4,596 |
| Earning assets | $54,396,000 | 6,273 |
| Long-term assets (5+ years) | $18,894,000 | 3,276 |
| Average Assets, year-to-date | $56,752,800 | 6,259 |
| Average Assets, quarterly | $58,951,500 | 6,250 |
| Volatile liabilities | $10,941,000 | 5,372 |
| Insider loans | $228,000 | 6,940 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,451,000 | 5,197 |
| Tier 1 (core) risk-based capital | $7,480,000 | 5,435 |
| Tier 2 risk-based capital | $498,040 | 5,431 |
| Total risk weighted assets | $39,693,840 | 6,104 |
| Total unused commitments | $5,451,000 | 5,201 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $55,274,000 | 6,549 |
| Cash and due from depository institutions | $2,770,000 | 5,233 |
| Interest-bearing balances | $396,000 | 3,363 |
| Securities | $16,459,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,763,000 | 6,505 |
| Loan loss allowance | $502,000 | 5,660 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $252,000 | 8,783 |
| Other real estate owned | $83,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,947,000 | 2,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,274,000 | 6,549 |
| Total liabilities | $48,842,000 | 6,585 |
| Total deposits | $45,450,000 | 6,615 |
| Interest-bearing deposits | $39,146,000 | 6,571 |
| Deposits held in domestic offices | $45,450,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,343,000 | 3,767 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,049,000 | 3,152 |
| Total equity capital | $6,432,000 | 5,992 |
| Total bank equity capital | $6,432,000 | 5,992 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $5,232,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $545,000 | 4,245 |
| Earning assets | $49,618,000 | 6,598 |
| Long-term assets (5+ years) | $20,843,000 | 3,227 |
| Average Assets, year-to-date | $57,102,200 | 6,252 |
| Average Assets, quarterly | $55,988,500 | 6,455 |
| Volatile liabilities | $9,971,000 | 5,431 |
| Insider loans | $307,000 | 6,435 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,992,000 | 4,994 |
| Tier 1 (core) risk-based capital | $6,882,000 | 5,753 |
| Tier 2 risk-based capital | $502,000 | 5,311 |
| Total risk weighted assets | $40,216,500 | 5,985 |
| Total unused commitments | $5,992,000 | 4,997 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $58,676,000 | 6,356 |
| Cash and due from depository institutions | $3,973,000 | 5,562 |
| Interest-bearing balances | $1,594,000 | 2,373 |
| Securities | $17,494,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 3,043 |
| Net loans & leases | $28,530,000 | 6,900 |
| Loan loss allowance | $606,000 | 4,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $285,000 | 8,757 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,769,000 | 2,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,676,000 | 6,356 |
| Total liabilities | $52,381,000 | 6,355 |
| Total deposits | $48,972,000 | 6,393 |
| Interest-bearing deposits | $41,903,000 | 6,390 |
| Deposits held in domestic offices | $48,972,000 | 6,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $515,000 | 2,702 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,938,000 | 3,349 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $956,000 | 3,657 |
| Total equity capital | $6,295,000 | 6,177 |
| Total bank equity capital | $6,295,000 | 6,177 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $5,095,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 7,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $764,000 | 3,030 |
| Earning assets | $53,243,000 | 6,404 |
| Long-term assets (5+ years) | $20,685,000 | 3,092 |
| Average Assets, year-to-date | $50,430,800 | 6,710 |
| Average Assets, quarterly | $54,509,500 | 6,561 |
| Volatile liabilities | $10,457,000 | 4,866 |
| Insider loans | $326,000 | 6,270 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,487,000 | 4,692 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,020 |
| Tier 2 risk-based capital | $461,180 | 5,486 |
| Total risk weighted assets | $36,663,880 | 6,183 |
| Total unused commitments | $6,487,000 | 4,698 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $47,345,000 | 7,267 |
| Cash and due from depository institutions | $3,116,000 | 6,565 |
| Interest-bearing balances | $396,000 | 3,342 |
| Securities | $10,935,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,392 |
| Net loans & leases | $24,708,000 | 7,548 |
| Loan loss allowance | $603,000 | 5,023 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $299,000 | 8,951 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,512,000 | 2,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,345,000 | 7,267 |
| Total liabilities | $41,885,000 | 7,294 |
| Total deposits | $40,007,000 | 7,279 |
| Interest-bearing deposits | $34,302,000 | 7,277 |
| Deposits held in domestic offices | $40,007,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $514,000 | 3,087 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $550,000 | 3,963 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $814,000 | 4,204 |
| Total equity capital | $5,460,000 | 6,784 |
| Total bank equity capital | $5,460,000 | 6,784 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,260,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $626,000 | 3,799 |
| Earning assets | $41,814,000 | 7,402 |
| Long-term assets (5+ years) | $8,075,000 | 4,856 |
| Average Assets, year-to-date | $44,486,600 | 7,324 |
| Average Assets, quarterly | $45,968,000 | 7,329 |
| Volatile liabilities | $8,295,000 | 5,610 |
| Insider loans | $336,000 | 6,400 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,110,000 | 5,132 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,639 |
| Tier 2 risk-based capital | $401,150 | 5,985 |
| Total risk weighted assets | $31,809,050 | 6,765 |
| Total unused commitments | $5,110,000 | 5,136 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $44,720,000 | 7,712 |
| Cash and due from depository institutions | $3,660,000 | 7,084 |
| Interest-bearing balances | $1,097,000 | 2,250 |
| Securities | $15,537,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,844 |
| Net loans & leases | $20,836,000 | 8,290 |
| Loan loss allowance | $539,000 | 5,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $325,000 | 9,081 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,337,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,720,000 | 7,712 |
| Total liabilities | $39,916,000 | 7,712 |
| Total deposits | $38,270,000 | 7,696 |
| Interest-bearing deposits | $32,011,000 | 7,787 |
| Deposits held in domestic offices | $38,270,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $933,000 | 2,829 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $713,000 | 4,609 |
| Total equity capital | $4,804,000 | 7,420 |
| Total bank equity capital | $4,804,000 | 7,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,604,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,047 |
| Income earned, not collected on loans | $506,000 | 4,594 |
| Earning assets | $39,495,000 | 7,839 |
| Long-term assets (5+ years) | $7,557,000 | 4,864 |
| Average Assets, year-to-date | $41,953,000 | 7,815 |
| Average Assets, quarterly | $43,333,500 | 7,779 |
| Volatile liabilities | $5,129,000 | 7,028 |
| Insider loans | $331,000 | 6,606 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,522,000 | 5,984 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,248 |
| Tier 2 risk-based capital | $348,730 | 6,660 |
| Total risk weighted assets | $27,617,930 | 7,429 |
| Total unused commitments | $3,522,000 | 6,000 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $41,049,000 | 8,260 |
| Cash and due from depository institutions | $3,694,000 | 7,970 |
| Interest-bearing balances | $392,000 | 3,587 |
| Securities | $10,179,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
| Net loans & leases | $19,470,000 | 8,711 |
| Loan loss allowance | $529,000 | 5,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $330,000 | 9,338 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,176,000 | 3,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,049,000 | 8,260 |
| Total liabilities | $36,585,000 | 8,281 |
| Total deposits | $33,085,000 | 8,556 |
| Interest-bearing deposits | $26,982,000 | 8,730 |
| Deposits held in domestic offices | $33,085,000 | 8,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,845,000 | 1,929 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $655,000 | 5,124 |
| Total equity capital | $4,464,000 | 7,862 |
| Total bank equity capital | $4,464,000 | 7,862 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,264,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 373 |
| Income earned, not collected on loans | $531,000 | 4,462 |
| Earning assets | $35,241,000 | 8,536 |
| Long-term assets (5+ years) | $6,679,000 | 5,050 |
| Average Assets, year-to-date | $39,346,800 | 8,270 |
| Average Assets, quarterly | $40,688,500 | 8,251 |
| Volatile liabilities | $6,005,000 | 6,285 |
| Insider loans | $432,000 | 6,072 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,707,000 | 5,774 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,730 |
| Tier 2 risk-based capital | $330,100 | 6,950 |
| Total risk weighted assets | $26,146,000 | 7,746 |
| Total unused commitments | $3,707,000 | 5,786 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $37,862,000 | 8,819 |
| Cash and due from depository institutions | $5,713,000 | 7,881 |
| Interest-bearing balances | $2,072,000 | 1,551 |
| Securities | $11,781,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
| Net loans & leases | $16,246,000 | 9,534 |
| Loan loss allowance | $524,000 | 5,990 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $254,000 | 10,233 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,018,000 | 3,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,862,000 | 8,819 |
| Total liabilities | $33,797,000 | 8,845 |
| Total deposits | $31,456,000 | 8,967 |
| Interest-bearing deposits | $24,809,000 | 9,279 |
| Deposits held in domestic offices | $31,456,000 | 8,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,808,000 | 2,749 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $533,000 | 4,993 |
| Total equity capital | $4,065,000 | 8,101 |
| Total bank equity capital | $4,065,000 | 8,101 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,865,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 850 |
| Income earned, not collected on loans | $424,000 | 4,932 |
| Earning assets | $31,949,000 | 9,128 |
| Long-term assets (5+ years) | $4,466,000 | 6,321 |
| Average Assets, year-to-date | $37,091,800 | 8,803 |
| Average Assets, quarterly | $37,410,000 | 8,842 |
| Volatile liabilities | $3,352,000 | 8,115 |
| Insider loans | $421,000 | 6,190 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,225,000 | 7,192 |
| Tier 1 (core) risk-based capital | $4,109,000 | 8,149 |
| Tier 2 risk-based capital | $283,450 | 7,744 |
| Total risk weighted assets | $22,340,150 | 8,526 |
| Total unused commitments | $2,225,000 | 7,203 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $37,629,000 | 9,136 |
| Cash and due from depository institutions | $7,361,000 | 8,210 |
| Interest-bearing balances | $2,756,000 | 1,964 |
| Securities | $9,688,000 | 9,205 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,963 |
| Net loans & leases | $13,752,000 | 10,370 |
| Loan loss allowance | $484,000 | 6,522 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $229,000 | 10,895 |
| Other real estate owned | $39,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,835,000 | 3,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,629,000 | 9,136 |
| Total liabilities | $33,718,000 | 9,172 |
| Total deposits | $30,954,000 | 9,406 |
| Interest-bearing deposits | $24,520,000 | 9,738 |
| Deposits held in domestic offices | $30,954,000 | 9,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,336,000 | 2,084 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $428,000 | 5,971 |
| Total equity capital | $3,911,000 | 8,490 |
| Total bank equity capital | $3,911,000 | 8,490 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,711,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 656 |
| Income earned, not collected on loans | $390,000 | 4,771 |
| Earning assets | $30,921,000 | 9,630 |
| Long-term assets (5+ years) | $5,464,000 | 6,162 |
| Average Assets, year-to-date | $34,719,400 | 9,366 |
| Average Assets, quarterly | $36,254,000 | 9,260 |
| Volatile liabilities | $3,393,000 | 7,951 |
| Insider loans | $330,000 | 6,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,336,000 | 7,094 |
| Tier 1 (core) risk-based capital | $3,911,000 | 8,399 |
| Tier 2 risk-based capital | $255,670 | 8,255 |
| Total risk weighted assets | $20,176,070 | 9,112 |
| Total unused commitments | $2,336,000 | 7,119 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $34,236,000 | 9,797 |
| Cash and due from depository institutions | $5,461,000 | 8,413 |
| Interest-bearing balances | $3,937,000 | 1,754 |
| Securities | $11,866,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
| Net loans & leases | $12,793,000 | 10,835 |
| Loan loss allowance | $391,000 | 7,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $268,000 | 10,854 |
| Other real estate owned | $40,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,458,000 | 4,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,236,000 | 9,797 |
| Total liabilities | $30,695,000 | 9,839 |
| Total deposits | $27,935,000 | 10,153 |
| Interest-bearing deposits | $24,125,000 | 10,093 |
| Deposits held in domestic offices | $27,935,000 | 10,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,278,000 | 1,937 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $482,000 | 5,985 |
| Total equity capital | $3,541,000 | 8,880 |
| Total bank equity capital | $3,541,000 | 8,880 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,341,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $30,946,000 | 9,795 |
| Long-term assets (5+ years) | $5,690,000 | 6,070 |
| Average Assets, year-to-date | $33,429,800 | 9,762 |
| Average Assets, quarterly | $34,011,500 | 9,772 |
| Volatile liabilities | $3,538,000 | 7,908 |
| Insider loans | $120,000 | 5,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,814,000 | 7,584 |
| Tier 1 (core) risk-based capital | $3,541,000 | 8,801 |
| Tier 2 risk-based capital | $237,030 | 8,661 |
| Total risk weighted assets | $18,759,130 | 9,593 |
| Total unused commitments | $1,814,000 | 7,618 |
| Derivatives | $0 | 651 |