Home > The First National Bank of Grant Park > Assets and Liabilities
The First National Bank of Grant Park, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $110,001,000 | 4,608 |
| Cash and due from depository institutions | $9,034,000 | 3,638 |
| Interest-bearing balances | $7,355,000 | 3,987 |
| Securities | $39,060,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,578 |
| Net loans & leases | $46,325,000 | 5,160 |
| Loan loss allowance | $829,000 | 4,825 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,985,000 | 1,910 |
| Other real estate owned | $2,324,000 | 3,638 |
| Goodwill and other intangibles | $256,000 | 2,269 |
| All other assets | $3,747,000 | 3,494 |
| Life insurance assets | $1,897,000 | 2,611 |
| Total liabilities and capital | $110,001,000 | 4,608 |
| Total liabilities | $99,938,000 | 4,561 |
| Total deposits | $97,675,000 | 4,505 |
| Interest-bearing deposits | $77,268,000 | 4,560 |
| Deposits held in domestic offices | $97,675,000 | 4,504 |
| % insured | 90.25% | 2,335 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 1,513 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $488,000 | 4,398 |
| Total equity capital | $10,063,000 | 4,986 |
| Total bank equity capital | $10,063,000 | 4,985 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $11,298,000 | 2,343 |
| Undivided profits | $-1,435,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $431,000 | 4,803 |
| Earning assets | $96,010,000 | 4,751 |
| Long-term assets (5+ years) | $36,417,000 | 3,907 |
| Average Assets, year-to-date | $107,422,500 | 4,669 |
| Average Assets, quarterly | $107,422,500 | 4,669 |
| Volatile liabilities | $2,314,000 | 5,314 |
| Insider loans | $1,459,000 | 3,039 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,441,000 | 5,497 |
| Tier 1 (core) risk-based capital | $8,966,000 | 5,126 |
| Tier 2 risk-based capital | $829,000 | 4,359 |
| Total risk weighted assets | $65,830,000 | 4,646 |
| Total unused commitments | $3,441,000 | 5,497 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $105,175,000 | 4,764 |
| Cash and due from depository institutions | $5,302,000 | 3,715 |
| Interest-bearing balances | $1,948,000 | 5,487 |
| Securities | $40,429,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 2,864 |
| Net loans & leases | $46,442,000 | 5,214 |
| Loan loss allowance | $1,274,000 | 4,002 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,025,000 | 1,909 |
| Other real estate owned | $2,550,000 | 3,715 |
| Goodwill and other intangibles | $267,000 | 2,252 |
| All other assets | $3,874,000 | 3,476 |
| Life insurance assets | $1,881,000 | 2,585 |
| Total liabilities and capital | $105,175,000 | 4,764 |
| Total liabilities | $94,834,000 | 4,722 |
| Total deposits | $92,515,000 | 4,668 |
| Interest-bearing deposits | $73,437,000 | 4,700 |
| Deposits held in domestic offices | $92,515,000 | 4,666 |
| % insured | 93.78% | 2,029 |
| Federal funds purchased & repurchase agreements | $2,045,000 | 1,601 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $274,000 | 5,305 |
| Total equity capital | $10,341,000 | 4,961 |
| Total bank equity capital | $10,341,000 | 4,959 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $11,298,000 | 2,351 |
| Undivided profits | $-1,157,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $417,000 | 4,963 |
| Earning assets | $89,105,000 | 4,925 |
| Long-term assets (5+ years) | $38,717,000 | 3,726 |
| Average Assets, year-to-date | $111,379,800 | 4,563 |
| Average Assets, quarterly | $107,326,500 | 4,686 |
| Volatile liabilities | $2,584,000 | 5,335 |
| Insider loans | $1,081,000 | 3,538 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,370,000 | 4,617 |
| Tier 1 (core) risk-based capital | $9,010,000 | 5,132 |
| Tier 2 risk-based capital | $824,000 | 4,402 |
| Total risk weighted assets | $65,688,000 | 4,689 |
| Total unused commitments | $6,370,000 | 4,617 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $109,478,000 | 4,665 |
| Cash and due from depository institutions | $5,103,000 | 3,882 |
| Interest-bearing balances | $2,895,000 | 5,005 |
| Securities | $40,016,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $3,152,000 | 1,436 |
| Net loans & leases | $48,327,000 | 5,206 |
| Loan loss allowance | $1,331,000 | 3,995 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,089,000 | 1,918 |
| Other real estate owned | $2,598,000 | 3,882 |
| Goodwill and other intangibles | $252,000 | 2,290 |
| All other assets | $3,941,000 | 3,487 |
| Life insurance assets | $1,864,000 | 2,564 |
| Total liabilities and capital | $109,478,000 | 4,665 |
| Total liabilities | $98,682,000 | 4,600 |
| Total deposits | $97,135,000 | 4,504 |
| Interest-bearing deposits | $78,315,000 | 4,527 |
| Deposits held in domestic offices | $97,135,000 | 4,503 |
| % insured | 92.01% | 2,865 |
| Federal funds purchased & repurchase agreements | $1,321,000 | 1,740 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $226,000 | 5,899 |
| Total equity capital | $10,796,000 | 4,903 |
| Total bank equity capital | $10,796,000 | 4,901 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $11,298,000 | 2,372 |
| Undivided profits | $-702,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $447,000 | 5,014 |
| Earning assets | $94,390,000 | 4,799 |
| Long-term assets (5+ years) | $37,631,000 | 3,781 |
| Average Assets, year-to-date | $112,931,000 | 4,565 |
| Average Assets, quarterly | $109,983,000 | 4,646 |
| Volatile liabilities | $2,115,000 | 5,621 |
| Insider loans | $1,105,000 | 3,578 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,594,000 | 3,443 |
| Tier 1 (core) risk-based capital | $8,977,000 | 5,194 |
| Tier 2 risk-based capital | $854,000 | 4,373 |
| Total risk weighted assets | $67,894,000 | 4,649 |
| Total unused commitments | $12,594,000 | 3,443 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $110,756,000 | 4,655 |
| Cash and due from depository institutions | $2,984,000 | 3,892 |
| Interest-bearing balances | $535,000 | 6,122 |
| Securities | $43,529,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 2,077 |
| Net loans & leases | $49,250,000 | 5,199 |
| Loan loss allowance | $1,078,000 | 4,454 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,110,000 | 1,913 |
| Other real estate owned | $2,954,000 | 3,892 |
| Goodwill and other intangibles | $240,000 | 2,298 |
| All other assets | $3,904,000 | 3,472 |
| Life insurance assets | $1,848,000 | 2,540 |
| Total liabilities and capital | $110,756,000 | 4,655 |
| Total liabilities | $99,735,000 | 4,598 |
| Total deposits | $97,877,000 | 4,521 |
| Interest-bearing deposits | $78,604,000 | 4,574 |
| Deposits held in domestic offices | $97,877,000 | 4,518 |
| % insured | 94.41% | 2,001 |
| Federal funds purchased & repurchase agreements | $1,574,000 | 1,706 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $284,000 | 5,477 |
| Total equity capital | $11,021,000 | 4,845 |
| Total bank equity capital | $11,021,000 | 4,843 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $11,298,000 | 2,377 |
| Undivided profits | $-477,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 702 |
| Income earned, not collected on loans | $491,000 | 4,660 |
| Earning assets | $95,099,000 | 4,802 |
| Long-term assets (5+ years) | $42,467,000 | 3,517 |
| Average Assets, year-to-date | $114,171,330 | 4,561 |
| Average Assets, quarterly | $112,160,000 | 4,628 |
| Volatile liabilities | $2,426,000 | 5,517 |
| Insider loans | $273,000 | 5,336 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,592,000 | 4,595 |
| Tier 1 (core) risk-based capital | $9,388,000 | 5,079 |
| Tier 2 risk-based capital | $871,000 | 4,347 |
| Total risk weighted assets | $69,506,000 | 4,618 |
| Total unused commitments | $6,592,000 | 4,595 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $113,564,000 | 4,626 |
| Cash and due from depository institutions | $6,247,000 | 3,996 |
| Interest-bearing balances | $3,349,000 | 4,956 |
| Securities | $46,283,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $48,743,000 | 5,232 |
| Loan loss allowance | $1,159,000 | 4,330 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,892,000 | 1,970 |
| Other real estate owned | $2,221,000 | 3,996 |
| Goodwill and other intangibles | $243,000 | 2,293 |
| All other assets | $3,935,000 | 3,483 |
| Life insurance assets | $1,830,000 | 2,516 |
| Total liabilities and capital | $113,564,000 | 4,626 |
| Total liabilities | $103,944,000 | 4,540 |
| Total deposits | $102,710,000 | 4,444 |
| Interest-bearing deposits | $81,782,000 | 4,515 |
| Deposits held in domestic offices | $102,710,000 | 4,442 |
| % insured | 93.92% | 2,235 |
| Federal funds purchased & repurchase agreements | $917,000 | 1,802 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $317,000 | 5,258 |
| Total equity capital | $9,620,000 | 5,158 |
| Total bank equity capital | $9,620,000 | 5,156 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $10,298,000 | 2,535 |
| Undivided profits | $-878,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,970,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $468,000 | 4,805 |
| Earning assets | $98,375,000 | 4,759 |
| Long-term assets (5+ years) | $43,645,000 | 3,450 |
| Average Assets, year-to-date | $115,879,000 | 4,544 |
| Average Assets, quarterly | $115,879,000 | 4,544 |
| Volatile liabilities | $1,767,000 | 5,877 |
| Insider loans | $687,000 | 4,356 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,935,000 | 5,828 |
| Tier 1 (core) risk-based capital | $8,144,000 | 5,422 |
| Tier 2 risk-based capital | $850,000 | 4,424 |
| Total risk weighted assets | $67,710,000 | 4,701 |
| Total unused commitments | $2,935,000 | 5,828 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $118,608,000 | 4,484 |
| Cash and due from depository institutions | $8,144,000 | 3,851 |
| Interest-bearing balances | $120,000 | 6,556 |
| Securities | $46,496,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $51,102,000 | 5,191 |
| Loan loss allowance | $1,130,000 | 4,351 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,972,000 | 1,958 |
| Other real estate owned | $2,223,000 | 3,851 |
| Goodwill and other intangibles | $667,000 | 1,740 |
| All other assets | $4,004,000 | 3,520 |
| Life insurance assets | $1,814,000 | 2,494 |
| Total liabilities and capital | $118,608,000 | 4,484 |
| Total liabilities | $108,539,000 | 4,396 |
| Total deposits | $102,084,000 | 4,416 |
| Interest-bearing deposits | $83,912,000 | 4,451 |
| Deposits held in domestic offices | $102,084,000 | 4,414 |
| % insured | 94.82% | 1,944 |
| Federal funds purchased & repurchase agreements | $6,106,000 | 1,137 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $349,000 | 5,134 |
| Total equity capital | $10,069,000 | 5,054 |
| Total bank equity capital | $10,069,000 | 5,052 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $10,298,000 | 2,546 |
| Undivided profits | $-429,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $498,000 | 4,784 |
| Earning assets | $97,718,000 | 4,755 |
| Long-term assets (5+ years) | $45,777,000 | 2,854 |
| Average Assets, year-to-date | $120,779,400 | 4,378 |
| Average Assets, quarterly | $120,209,500 | 4,438 |
| Volatile liabilities | $7,451,000 | 3,994 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,698,000 | 5,860 |
| Tier 1 (core) risk-based capital | $8,052,000 | 5,443 |
| Tier 2 risk-based capital | $894,000 | 4,340 |
| Total risk weighted assets | $71,260,000 | 4,621 |
| Total unused commitments | $2,698,000 | 5,860 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $121,811,000 | 4,429 |
| Cash and due from depository institutions | $6,714,000 | 3,639 |
| Interest-bearing balances | $228,000 | 6,406 |
| Securities | $44,616,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $3,416,000 | 1,665 |
| Net loans & leases | $53,786,000 | 5,109 |
| Loan loss allowance | $1,189,000 | 4,292 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,022,000 | 1,951 |
| Other real estate owned | $2,468,000 | 3,639 |
| Goodwill and other intangibles | $673,000 | 1,754 |
| All other assets | $4,116,000 | 3,504 |
| Life insurance assets | $1,797,000 | 2,478 |
| Total liabilities and capital | $121,812,000 | 4,429 |
| Total liabilities | $110,019,000 | 4,363 |
| Total deposits | $105,487,000 | 4,333 |
| Interest-bearing deposits | $89,205,000 | 4,298 |
| Deposits held in domestic offices | $105,487,000 | 4,331 |
| % insured | 90.75% | 3,693 |
| Federal funds purchased & repurchase agreements | $822,000 | 1,976 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $210,000 | 6,186 |
| Total equity capital | $11,793,000 | 4,718 |
| Total bank equity capital | $11,793,000 | 4,716 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $10,298,000 | 2,569 |
| Undivided profits | $1,295,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $566,000 | 4,547 |
| Earning assets | $102,046,000 | 4,650 |
| Long-term assets (5+ years) | $45,418,000 | 2,824 |
| Average Assets, year-to-date | $121,322,250 | 4,384 |
| Average Assets, quarterly | $120,878,000 | 4,427 |
| Volatile liabilities | $2,415,000 | 5,731 |
| Insider loans | $538,000 | 4,777 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,997,000 | 5,759 |
| Tier 1 (core) risk-based capital | $9,557,000 | 5,073 |
| Tier 2 risk-based capital | $905,000 | 4,318 |
| Total risk weighted assets | $72,150,000 | 4,608 |
| Total unused commitments | $2,997,000 | 5,761 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $120,268,000 | 4,466 |
| Cash and due from depository institutions | $3,206,000 | 3,604 |
| Interest-bearing balances | $231,000 | 6,348 |
| Securities | $47,152,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,452 |
| Net loans & leases | $56,905,000 | 5,041 |
| Loan loss allowance | $929,000 | 4,854 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,658,000 | 2,076 |
| Other real estate owned | $2,270,000 | 3,604 |
| Goodwill and other intangibles | $683,000 | 1,760 |
| All other assets | $4,109,000 | 3,522 |
| Life insurance assets | $1,780,000 | 2,456 |
| Total liabilities and capital | $120,267,000 | 4,466 |
| Total liabilities | $108,769,000 | 4,399 |
| Total deposits | $104,290,000 | 4,384 |
| Interest-bearing deposits | $88,238,000 | 4,341 |
| Deposits held in domestic offices | $104,290,000 | 4,382 |
| % insured | 95.52% | 1,753 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,115 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $284,000 | 5,623 |
| Total equity capital | $11,498,000 | 4,742 |
| Total bank equity capital | $11,498,000 | 4,740 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $10,298,000 | 2,583 |
| Undivided profits | $1,000,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,502,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $531,000 | 4,714 |
| Earning assets | $104,573,000 | 4,608 |
| Long-term assets (5+ years) | $47,729,000 | 2,681 |
| Average Assets, year-to-date | $121,482,330 | 4,406 |
| Average Assets, quarterly | $121,318,500 | 4,431 |
| Volatile liabilities | $2,282,000 | 5,845 |
| Insider loans | $541,000 | 4,827 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,030,000 | 5,845 |
| Tier 1 (core) risk-based capital | $9,855,000 | 5,001 |
| Tier 2 risk-based capital | $929,000 | 4,290 |
| Total risk weighted assets | $76,281,000 | 4,512 |
| Total unused commitments | $3,030,000 | 5,847 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $122,369,000 | 4,429 |
| Cash and due from depository institutions | $4,508,000 | 3,704 |
| Interest-bearing balances | $249,000 | 6,349 |
| Securities | $47,224,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 4,030 |
| Net loans & leases | $58,226,000 | 5,003 |
| Loan loss allowance | $987,000 | 4,736 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,963,000 | 2,363 |
| Other real estate owned | $2,505,000 | 3,704 |
| Goodwill and other intangibles | $699,000 | 1,754 |
| All other assets | $4,097,000 | 3,589 |
| Life insurance assets | $1,764,000 | 2,459 |
| Total liabilities and capital | $122,369,000 | 4,429 |
| Total liabilities | $111,978,000 | 4,353 |
| Total deposits | $106,205,000 | 4,359 |
| Interest-bearing deposits | $89,702,000 | 4,367 |
| Deposits held in domestic offices | $106,205,000 | 4,356 |
| % insured | 94.11% | 2,442 |
| Federal funds purchased & repurchase agreements | $1,915,000 | 1,709 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $358,000 | 5,120 |
| Total equity capital | $10,391,000 | 4,976 |
| Total bank equity capital | $10,391,000 | 4,975 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $10,298,000 | 2,593 |
| Undivided profits | $-107,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,098,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $535,000 | 4,682 |
| Earning assets | $105,846,000 | 4,611 |
| Long-term assets (5+ years) | $47,723,000 | 2,616 |
| Average Assets, year-to-date | $122,089,500 | 4,417 |
| Average Assets, quarterly | $122,089,500 | 4,417 |
| Volatile liabilities | $3,751,000 | 5,230 |
| Insider loans | $546,000 | 4,848 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,161,000 | 6,322 |
| Tier 1 (core) risk-based capital | $9,652,000 | 5,067 |
| Tier 2 risk-based capital | $971,000 | 4,200 |
| Total risk weighted assets | $77,709,000 | 4,506 |
| Total unused commitments | $2,161,000 | 6,324 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $121,810,000 | 4,462 |
| Cash and due from depository institutions | $6,357,000 | 4,034 |
| Interest-bearing balances | $1,221,000 | 5,389 |
| Securities | $42,469,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,126 |
| Net loans & leases | $59,382,000 | 5,067 |
| Loan loss allowance | $854,000 | 5,053 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,952,000 | 2,391 |
| Other real estate owned | $2,860,000 | 4,034 |
| Goodwill and other intangibles | $715,000 | 1,756 |
| All other assets | $4,125,000 | 3,641 |
| Life insurance assets | $1,747,000 | 2,453 |
| Total liabilities and capital | $121,810,000 | 4,462 |
| Total liabilities | $111,305,000 | 4,395 |
| Total deposits | $104,552,000 | 4,405 |
| Interest-bearing deposits | $88,411,000 | 4,416 |
| Deposits held in domestic offices | $104,552,000 | 4,402 |
| % insured | 90.13% | 3,997 |
| Federal funds purchased & repurchase agreements | $2,798,000 | 1,616 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $455,000 | 4,789 |
| Total equity capital | $10,505,000 | 4,955 |
| Total bank equity capital | $10,505,000 | 4,954 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $10,298,000 | 2,592 |
| Undivided profits | $7,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,765,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $537,000 | 4,804 |
| Earning assets | $104,022,000 | 4,668 |
| Long-term assets (5+ years) | $43,914,000 | 2,697 |
| Average Assets, year-to-date | $125,345,600 | 4,366 |
| Average Assets, quarterly | $124,924,000 | 4,387 |
| Volatile liabilities | $16,168,000 | 5,165 |
| Insider loans | $546,000 | 4,942 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,745,000 | 6,047 |
| Tier 1 (core) risk-based capital | $9,699,000 | 5,080 |
| Tier 2 risk-based capital | $854,000 | 4,544 |
| Total risk weighted assets | $78,464,000 | 4,560 |
| Total unused commitments | $2,745,000 | 6,049 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $128,038,000 | 4,389 |
| Cash and due from depository institutions | $5,661,000 | 3,869 |
| Interest-bearing balances | $157,000 | 6,447 |
| Securities | $44,607,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 3,336 |
| Net loans & leases | $63,417,000 | 4,976 |
| Loan loss allowance | $787,000 | 5,284 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,986,000 | 2,404 |
| Other real estate owned | $3,458,000 | 3,869 |
| Goodwill and other intangibles | $718,000 | 1,770 |
| All other assets | $4,261,000 | 3,636 |
| Life insurance assets | $1,730,000 | 2,454 |
| Total liabilities and capital | $128,038,000 | 4,389 |
| Total liabilities | $115,405,000 | 4,353 |
| Total deposits | $109,501,000 | 4,299 |
| Interest-bearing deposits | $94,233,000 | 4,287 |
| Deposits held in domestic offices | $109,501,000 | 4,296 |
| % insured | 91.16% | 3,097 |
| Federal funds purchased & repurchase agreements | $1,943,000 | 1,795 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $461,000 | 5,179 |
| Total equity capital | $12,633,000 | 4,576 |
| Total bank equity capital | $12,633,000 | 4,576 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $9,898,000 | 2,678 |
| Undivided profits | $2,535,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,895,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $638,000 | 4,557 |
| Earning assets | $109,111,000 | 4,567 |
| Long-term assets (5+ years) | $43,774,000 | 2,667 |
| Average Assets, year-to-date | $126,229,500 | 4,410 |
| Average Assets, quarterly | $127,251,500 | 4,407 |
| Volatile liabilities | $17,681,000 | 5,090 |
| Insider loans | $548,000 | 5,001 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,088,000 | 6,006 |
| Tier 1 (core) risk-based capital | $10,333,000 | 4,972 |
| Tier 2 risk-based capital | $787,000 | 4,839 |
| Total risk weighted assets | $81,734,000 | 4,499 |
| Total unused commitments | $3,088,000 | 6,008 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $126,465,000 | 4,451 |
| Cash and due from depository institutions | $5,152,000 | 3,982 |
| Interest-bearing balances | $160,000 | 6,388 |
| Securities | $42,682,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $2,036,000 | 2,612 |
| Net loans & leases | $63,668,000 | 4,999 |
| Loan loss allowance | $902,000 | 4,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,981,000 | 2,424 |
| Other real estate owned | $2,821,000 | 3,982 |
| Goodwill and other intangibles | $714,000 | 1,776 |
| All other assets | $4,411,000 | 3,591 |
| Life insurance assets | $1,714,000 | 2,467 |
| Total liabilities and capital | $126,465,000 | 4,451 |
| Total liabilities | $114,176,000 | 4,407 |
| Total deposits | $106,392,000 | 4,405 |
| Interest-bearing deposits | $92,215,000 | 4,375 |
| Deposits held in domestic offices | $106,392,000 | 4,403 |
| % insured | 93.65% | 2,151 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 1,878 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $593,000 | 4,492 |
| Total equity capital | $12,289,000 | 4,639 |
| Total bank equity capital | $12,289,000 | 4,639 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $9,898,000 | 2,679 |
| Undivided profits | $2,191,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,999,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $747,000 | 4,052 |
| Earning assets | $108,546,000 | 4,604 |
| Long-term assets (5+ years) | $43,650,000 | 2,660 |
| Average Assets, year-to-date | $125,626,670 | 4,457 |
| Average Assets, quarterly | $124,891,500 | 4,478 |
| Volatile liabilities | $18,664,000 | 5,016 |
| Insider loans | $550,000 | 5,071 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,394,000 | 6,401 |
| Tier 1 (core) risk-based capital | $10,617,000 | 4,898 |
| Tier 2 risk-based capital | $902,000 | 4,507 |
| Total risk weighted assets | $84,143,000 | 4,457 |
| Total unused commitments | $2,394,000 | 6,408 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $123,318,000 | 4,573 |
| Cash and due from depository institutions | $1,923,000 | 3,875 |
| Interest-bearing balances | $116,000 | 6,521 |
| Securities | $46,166,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $63,436,000 | 5,069 |
| Loan loss allowance | $1,106,000 | 4,580 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,969,000 | 2,472 |
| Other real estate owned | $1,676,000 | 3,875 |
| Goodwill and other intangibles | $718,000 | 1,784 |
| All other assets | $4,430,000 | 3,653 |
| Life insurance assets | $1,697,000 | 2,485 |
| Total liabilities and capital | $123,318,000 | 4,573 |
| Total liabilities | $111,645,000 | 4,544 |
| Total deposits | $102,017,000 | 4,587 |
| Interest-bearing deposits | $87,949,000 | 4,576 |
| Deposits held in domestic offices | $102,017,000 | 4,585 |
| % insured | 92.96% | 2,570 |
| Federal funds purchased & repurchase agreements | $1,532,000 | 1,936 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,350,000 | 3,009 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $746,000 | 4,020 |
| Total equity capital | $11,673,000 | 4,815 |
| Total bank equity capital | $11,673,000 | 4,815 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $9,898,000 | 2,711 |
| Undivided profits | $1,575,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,473,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $661,000 | 4,494 |
| Earning assets | $109,718,000 | 4,650 |
| Long-term assets (5+ years) | $47,043,000 | 2,509 |
| Average Assets, year-to-date | $125,207,500 | 4,517 |
| Average Assets, quarterly | $125,207,500 | 4,517 |
| Volatile liabilities | $16,206,000 | 5,349 |
| Insider loans | $552,000 | 5,146 |
| FHLB advances | $7,350,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,929,000 | 5,538 |
| Tier 1 (core) risk-based capital | $10,847,000 | 4,888 |
| Tier 2 risk-based capital | $1,106,000 | 4,060 |
| Total risk weighted assets | $89,442,000 | 4,361 |
| Total unused commitments | $4,929,000 | 5,542 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $127,097,000 | 4,501 |
| Cash and due from depository institutions | $4,414,000 | 3,839 |
| Interest-bearing balances | $134,000 | 6,345 |
| Securities | $46,656,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $64,474,000 | 5,082 |
| Loan loss allowance | $1,059,000 | 4,658 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,984,000 | 2,498 |
| Other real estate owned | $1,506,000 | 3,839 |
| Goodwill and other intangibles | $721,000 | 1,790 |
| All other assets | $4,342,000 | 3,774 |
| Life insurance assets | $1,679,000 | 2,486 |
| Total liabilities and capital | $127,097,000 | 4,501 |
| Total liabilities | $115,581,000 | 4,444 |
| Total deposits | $104,474,000 | 4,498 |
| Interest-bearing deposits | $89,419,000 | 4,492 |
| Deposits held in domestic offices | $104,474,000 | 4,497 |
| % insured | 89.26% | 3,997 |
| Federal funds purchased & repurchase agreements | $4,386,000 | 1,517 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,100,000 | 3,396 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $621,000 | 4,419 |
| Total equity capital | $11,516,000 | 4,839 |
| Total bank equity capital | $11,516,000 | 4,838 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $9,898,000 | 2,721 |
| Undivided profits | $1,418,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,856,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $712,000 | 4,409 |
| Earning assets | $111,264,000 | 4,605 |
| Long-term assets (5+ years) | $48,675,000 | 2,440 |
| Average Assets, year-to-date | $124,507,600 | 4,459 |
| Average Assets, quarterly | $127,778,000 | 4,450 |
| Volatile liabilities | $21,079,000 | 4,801 |
| Insider loans | $555,000 | 5,224 |
| FHLB advances | $6,100,000 | 3,266 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,732,000 | 6,370 |
| Tier 1 (core) risk-based capital | $10,872,000 | 4,879 |
| Tier 2 risk-based capital | $957,000 | 4,431 |
| Total risk weighted assets | $86,607,000 | 4,504 |
| Total unused commitments | $2,732,000 | 6,372 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $128,459,000 | 4,450 |
| Cash and due from depository institutions | $5,880,000 | 3,943 |
| Interest-bearing balances | $121,000 | 6,284 |
| Securities | $47,725,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $63,671,000 | 5,164 |
| Loan loss allowance | $994,000 | 4,758 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,016,000 | 2,503 |
| Other real estate owned | $1,606,000 | 3,943 |
| Goodwill and other intangibles | $727,000 | 1,835 |
| All other assets | $3,834,000 | 3,700 |
| Life insurance assets | $1,663,000 | 2,493 |
| Total liabilities and capital | $128,459,000 | 4,450 |
| Total liabilities | $116,574,000 | 4,393 |
| Total deposits | $108,734,000 | 4,366 |
| Interest-bearing deposits | $93,933,000 | 4,346 |
| Deposits held in domestic offices | $108,734,000 | 4,364 |
| % insured | 89.43% | 4,147 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,237 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,100,000 | 3,516 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $670,000 | 4,678 |
| Total equity capital | $11,885,000 | 4,847 |
| Total bank equity capital | $11,885,000 | 4,847 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $9,898,000 | 2,714 |
| Undivided profits | $1,787,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,929,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $688,000 | 4,705 |
| Earning assets | $111,517,000 | 4,617 |
| Long-term assets (5+ years) | $50,351,000 | 2,367 |
| Average Assets, year-to-date | $123,860,250 | 4,504 |
| Average Assets, quarterly | $126,540,500 | 4,473 |
| Volatile liabilities | $16,634,000 | 5,373 |
| Insider loans | $556,000 | 5,212 |
| FHLB advances | $6,100,000 | 3,381 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,884,000 | 6,918 |
| Tier 1 (core) risk-based capital | $10,910,000 | 4,945 |
| Tier 2 risk-based capital | $970,000 | 4,377 |
| Total risk weighted assets | $77,417,000 | 4,822 |
| Total unused commitments | $1,884,000 | 6,921 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $124,622,000 | 4,552 |
| Cash and due from depository institutions | $2,237,000 | 3,846 |
| Interest-bearing balances | $366,000 | 5,540 |
| Securities | $49,063,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $62,333,000 | 5,238 |
| Loan loss allowance | $1,452,000 | 3,771 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,068,000 | 2,512 |
| Other real estate owned | $1,410,000 | 3,846 |
| Goodwill and other intangibles | $720,000 | 1,858 |
| All other assets | $3,791,000 | 3,707 |
| Life insurance assets | $1,645,000 | 2,515 |
| Total liabilities and capital | $124,622,000 | 4,552 |
| Total liabilities | $114,174,000 | 4,470 |
| Total deposits | $103,970,000 | 4,497 |
| Interest-bearing deposits | $90,886,000 | 4,431 |
| Deposits held in domestic offices | $103,970,000 | 4,494 |
| % insured | 88.06% | 1,355 |
| Federal funds purchased & repurchase agreements | $378,000 | 2,674 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $826,000 | 4,224 |
| Total equity capital | $10,448,000 | 5,211 |
| Total bank equity capital | $10,448,000 | 5,210 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $9,898,000 | 2,709 |
| Undivided profits | $350,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,248,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $615,000 | 4,931 |
| Earning assets | $111,762,000 | 4,621 |
| Long-term assets (5+ years) | $50,151,000 | 2,340 |
| Average Assets, year-to-date | $122,327,330 | 4,570 |
| Average Assets, quarterly | $123,308,000 | 4,568 |
| Volatile liabilities | $15,566,000 | 5,494 |
| Insider loans | $559,000 | 5,268 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,945,000 | 6,543 |
| Tier 1 (core) risk-based capital | $10,903,000 | 4,996 |
| Tier 2 risk-based capital | $943,000 | 4,413 |
| Total risk weighted assets | $74,711,000 | 4,943 |
| Total unused commitments | $2,945,000 | 6,545 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $121,994,000 | 4,636 |
| Cash and due from depository institutions | $5,804,000 | 3,944 |
| Interest-bearing balances | $353,000 | 5,224 |
| Securities | $43,333,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,520 |
| Net loans & leases | $62,172,000 | 5,254 |
| Loan loss allowance | $1,660,000 | 3,403 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,994,000 | 2,572 |
| Other real estate owned | $1,452,000 | 3,944 |
| Goodwill and other intangibles | $666,000 | 1,905 |
| All other assets | $3,568,000 | 3,850 |
| Life insurance assets | $1,629,000 | 2,537 |
| Total liabilities and capital | $121,994,000 | 4,636 |
| Total liabilities | $113,425,000 | 4,505 |
| Total deposits | $103,745,000 | 4,514 |
| Interest-bearing deposits | $90,149,000 | 4,456 |
| Deposits held in domestic offices | $103,745,000 | 4,511 |
| % insured | 88.58% | 1,322 |
| Federal funds purchased & repurchase agreements | $632,000 | 2,526 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,200,000 | 3,283 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $848,000 | 4,086 |
| Total equity capital | $8,569,000 | 5,862 |
| Total bank equity capital | $8,569,000 | 5,861 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $7,898,000 | 3,151 |
| Undivided profits | $471,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $641,000 | 4,822 |
| Earning assets | $105,863,000 | 4,783 |
| Long-term assets (5+ years) | $46,219,000 | 2,477 |
| Average Assets, year-to-date | $121,180,000 | 4,614 |
| Average Assets, quarterly | $121,180,000 | 4,614 |
| Volatile liabilities | $16,681,000 | 5,377 |
| Insider loans | $1,016,000 | 4,323 |
| FHLB advances | $8,200,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,639,000 | 4,555 |
| Tier 1 (core) risk-based capital | $8,923,000 | 5,628 |
| Tier 2 risk-based capital | $931,000 | 4,442 |
| Total risk weighted assets | $73,478,000 | 5,013 |
| Total unused commitments | $9,639,000 | 4,556 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $120,366,000 | 4,637 |
| Cash and due from depository institutions | $4,700,000 | 3,884 |
| Interest-bearing balances | $154,000 | 5,324 |
| Securities | $41,079,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $64,467,000 | 5,185 |
| Loan loss allowance | $1,675,000 | 3,322 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,908,000 | 2,637 |
| Other real estate owned | $995,000 | 3,884 |
| Goodwill and other intangibles | $617,000 | 1,955 |
| All other assets | $3,600,000 | 3,871 |
| Life insurance assets | $1,612,000 | 2,560 |
| Total liabilities and capital | $120,366,000 | 4,637 |
| Total liabilities | $111,843,000 | 4,507 |
| Total deposits | $98,661,000 | 4,582 |
| Interest-bearing deposits | $82,964,000 | 4,624 |
| Deposits held in domestic offices | $98,661,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $768,000 | 2,849 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,536,000 | 2,981 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $878,000 | 4,035 |
| Total equity capital | $8,523,000 | 5,894 |
| Total bank equity capital | $8,523,000 | 5,894 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $7,898,000 | 3,132 |
| Undivided profits | $425,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $720,000 | 4,686 |
| Earning assets | $105,700,000 | 4,759 |
| Long-term assets (5+ years) | $43,992,000 | 2,529 |
| Average Assets, year-to-date | $123,691,800 | 4,428 |
| Average Assets, quarterly | $121,436,500 | 4,570 |
| Volatile liabilities | $14,529,000 | 5,648 |
| Insider loans | $562,000 | 5,346 |
| FHLB advances | $11,536,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,465,000 | 6,400 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,887 |
| Tier 2 risk-based capital | $938,000 | 4,405 |
| Total risk weighted assets | $74,373,000 | 4,975 |
| Total unused commitments | $3,465,000 | 6,402 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $122,507,000 | 4,553 |
| Cash and due from depository institutions | $2,266,000 | 4,009 |
| Interest-bearing balances | $151,000 | 4,706 |
| Securities | $43,614,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $66,594,000 | 5,089 |
| Loan loss allowance | $716,000 | 5,264 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,592,000 | 2,762 |
| Other real estate owned | $995,000 | 4,009 |
| Goodwill and other intangibles | $615,000 | 2,008 |
| All other assets | $3,831,000 | 3,770 |
| Life insurance assets | $1,594,000 | 2,575 |
| Total liabilities and capital | $122,507,000 | 4,553 |
| Total liabilities | $113,191,000 | 4,437 |
| Total deposits | $98,098,000 | 4,576 |
| Interest-bearing deposits | $85,883,000 | 4,490 |
| Deposits held in domestic offices | $98,098,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,465,000 | 2,285 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,536,000 | 2,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,092,000 | 3,651 |
| Total equity capital | $9,316,000 | 5,674 |
| Total bank equity capital | $9,316,000 | 5,674 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $7,898,000 | 3,123 |
| Undivided profits | $1,218,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,531,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $809,000 | 4,520 |
| Earning assets | $110,359,000 | 4,606 |
| Long-term assets (5+ years) | $41,720,000 | 2,553 |
| Average Assets, year-to-date | $124,523,250 | 4,426 |
| Average Assets, quarterly | $123,993,000 | 4,485 |
| Volatile liabilities | $17,328,000 | 5,155 |
| Insider loans | $564,000 | 5,327 |
| FHLB advances | $11,536,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $105,000 | 8,127 |
| Tier 1 (core) risk-based capital | $10,267,000 | 5,294 |
| Tier 2 risk-based capital | $716,000 | 5,034 |
| Total risk weighted assets | $75,997,000 | 4,901 |
| Total unused commitments | $105,000 | 8,127 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $125,479,000 | 4,476 |
| Cash and due from depository institutions | $3,792,000 | 4,064 |
| Interest-bearing balances | $111,000 | 4,897 |
| Securities | $46,382,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $66,756,000 | 5,073 |
| Loan loss allowance | $804,000 | 4,953 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,326,000 | 2,888 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $612,000 | 2,027 |
| All other assets | $3,611,000 | 3,857 |
| Life insurance assets | $1,577,000 | 2,598 |
| Total liabilities and capital | $125,479,000 | 4,476 |
| Total liabilities | $115,450,000 | 4,381 |
| Total deposits | $100,191,000 | 4,526 |
| Interest-bearing deposits | $87,425,000 | 4,434 |
| Deposits held in domestic offices | $100,191,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,635,000 | 2,308 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,536,000 | 2,876 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,088,000 | 3,631 |
| Total equity capital | $10,029,000 | 5,469 |
| Total bank equity capital | $10,029,000 | 5,469 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $7,898,000 | 3,108 |
| Undivided profits | $1,931,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,885,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $764,000 | 4,602 |
| Earning assets | $113,249,000 | 4,526 |
| Long-term assets (5+ years) | $42,182,000 | 2,536 |
| Average Assets, year-to-date | $125,195,330 | 4,424 |
| Average Assets, quarterly | $127,120,000 | 4,418 |
| Volatile liabilities | $20,748,000 | 4,707 |
| Insider loans | $565,000 | 5,330 |
| FHLB advances | $11,536,000 | 2,773 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,695,000 | 6,909 |
| Tier 1 (core) risk-based capital | $10,455,000 | 5,256 |
| Tier 2 risk-based capital | $804,000 | 4,745 |
| Total risk weighted assets | $77,027,000 | 4,859 |
| Total unused commitments | $2,695,000 | 6,909 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $128,761,000 | 4,383 |
| Cash and due from depository institutions | $3,538,000 | 4,219 |
| Interest-bearing balances | $930,000 | 3,106 |
| Securities | $49,244,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,009 |
| Net loans & leases | $66,558,000 | 5,012 |
| Loan loss allowance | $749,000 | 5,063 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,380,000 | 2,831 |
| Other real estate owned | $208,000 | 4,219 |
| Goodwill and other intangibles | $607,000 | 2,039 |
| All other assets | $3,576,000 | 3,778 |
| Life insurance assets | $1,560,000 | 2,603 |
| Total liabilities and capital | $128,761,000 | 4,383 |
| Total liabilities | $117,713,000 | 4,303 |
| Total deposits | $104,593,000 | 4,385 |
| Interest-bearing deposits | $91,339,000 | 4,309 |
| Deposits held in domestic offices | $104,593,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $642,000 | 2,750 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,510,000 | 2,696 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $968,000 | 4,125 |
| Total equity capital | $11,048,000 | 5,249 |
| Total bank equity capital | $11,048,000 | 5,249 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $7,898,000 | 3,082 |
| Undivided profits | $2,950,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 517 |
| Income earned, not collected on loans | $802,000 | 4,444 |
| Earning assets | $117,382,000 | 4,405 |
| Long-term assets (5+ years) | $41,511,000 | 2,467 |
| Average Assets, year-to-date | $125,053,500 | 4,437 |
| Average Assets, quarterly | $125,053,500 | 4,437 |
| Volatile liabilities | $16,419,000 | 5,260 |
| Insider loans | $569,000 | 5,300 |
| FHLB advances | $11,510,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,046,000 | 4,796 |
| Tier 1 (core) risk-based capital | $10,525,000 | 5,220 |
| Tier 2 risk-based capital | $749,000 | 4,859 |
| Total risk weighted assets | $80,198,000 | 4,715 |
| Total unused commitments | $10,046,000 | 4,799 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $121,346,000 | 4,527 |
| Cash and due from depository institutions | $3,338,000 | 3,846 |
| Interest-bearing balances | $239,000 | 3,831 |
| Securities | $40,146,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,437 |
| Net loans & leases | $65,505,000 | 5,050 |
| Loan loss allowance | $690,000 | 5,236 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,996,000 | 3,683 |
| Other real estate owned | $207,000 | 3,846 |
| Goodwill and other intangibles | $601,000 | 2,043 |
| All other assets | $3,303,000 | 4,013 |
| Life insurance assets | $1,543,000 | 2,592 |
| Total liabilities and capital | $121,346,000 | 4,527 |
| Total liabilities | $110,720,000 | 4,442 |
| Total deposits | $103,883,000 | 4,370 |
| Interest-bearing deposits | $90,427,000 | 4,282 |
| Deposits held in domestic offices | $103,883,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,302,000 | 2,060 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,560,000 | 4,287 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $975,000 | 4,071 |
| Total equity capital | $10,626,000 | 5,305 |
| Total bank equity capital | $10,626,000 | 5,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $7,898,000 | 3,051 |
| Undivided profits | $2,528,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 516 |
| Income earned, not collected on loans | $684,000 | 5,180 |
| Earning assets | $111,140,000 | 4,537 |
| Long-term assets (5+ years) | $32,884,000 | 2,705 |
| Average Assets, year-to-date | $116,788,400 | 4,525 |
| Average Assets, quarterly | $120,078,000 | 4,525 |
| Volatile liabilities | $18,440,000 | 4,962 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,560,000 | 4,130 |
| Loans and leases held for sale | $219,000 | 1,466 |
| Unused loan commitments | $11,172,000 | 4,549 |
| Tier 1 (core) risk-based capital | $10,405,000 | 5,248 |
| Tier 2 risk-based capital | $690,000 | 5,048 |
| Total risk weighted assets | $72,016,000 | 4,979 |
| Total unused commitments | $11,172,000 | 4,549 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $118,810,000 | 4,537 |
| Cash and due from depository institutions | $3,158,000 | 3,923 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $37,250,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,898 |
| Net loans & leases | $68,880,000 | 4,887 |
| Loan loss allowance | $1,461,000 | 3,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,953,000 | 3,673 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $592,000 | 2,040 |
| All other assets | $3,627,000 | 3,812 |
| Life insurance assets | $1,525,000 | 2,566 |
| Total liabilities and capital | $118,810,000 | 4,537 |
| Total liabilities | $107,715,000 | 4,467 |
| Total deposits | $103,741,000 | 4,334 |
| Interest-bearing deposits | $92,643,000 | 4,211 |
| Deposits held in domestic offices | $103,741,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $558,000 | 3,010 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,560,000 | 4,221 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $856,000 | 4,440 |
| Total equity capital | $11,095,000 | 5,134 |
| Total bank equity capital | $11,095,000 | 5,134 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $7,898,000 | 3,003 |
| Undivided profits | $2,997,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,198,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $983,000 | 4,296 |
| Earning assets | $108,493,000 | 4,562 |
| Long-term assets (5+ years) | $27,323,000 | 2,959 |
| Average Assets, year-to-date | $115,649,000 | 4,552 |
| Average Assets, quarterly | $117,668,500 | 4,535 |
| Volatile liabilities | $15,954,000 | 5,265 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,560,000 | 4,037 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,098,000 | 4,960 |
| Tier 1 (core) risk-based capital | $11,167,000 | 5,021 |
| Tier 2 risk-based capital | $910,000 | 4,269 |
| Total risk weighted assets | $72,225,000 | 4,937 |
| Total unused commitments | $9,098,000 | 4,960 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $116,527,000 | 4,596 |
| Cash and due from depository institutions | $3,951,000 | 3,548 |
| Interest-bearing balances | $238,000 | 3,765 |
| Securities | $34,944,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,967 |
| Net loans & leases | $68,248,000 | 4,903 |
| Loan loss allowance | $914,000 | 4,447 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,978,000 | 3,629 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $579,000 | 2,062 |
| All other assets | $3,427,000 | 3,929 |
| Life insurance assets | $1,508,000 | 2,577 |
| Total liabilities and capital | $116,527,000 | 4,596 |
| Total liabilities | $104,657,000 | 4,558 |
| Total deposits | $100,542,000 | 4,435 |
| Interest-bearing deposits | $88,223,000 | 4,322 |
| Deposits held in domestic offices | $100,542,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 2,897 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,560,000 | 4,158 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $920,000 | 4,085 |
| Total equity capital | $11,870,000 | 4,824 |
| Total bank equity capital | $11,870,000 | 4,824 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $6,940,000 | 3,275 |
| Undivided profits | $4,730,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,606,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 418 |
| Income earned, not collected on loans | $765,000 | 4,855 |
| Earning assets | $105,830,000 | 4,629 |
| Long-term assets (5+ years) | $24,121,000 | 3,130 |
| Average Assets, year-to-date | $114,595,330 | 4,607 |
| Average Assets, quarterly | $115,858,500 | 4,607 |
| Volatile liabilities | $15,269,000 | 5,338 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,560,000 | 3,992 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,448,000 | 4,946 |
| Tier 1 (core) risk-based capital | $11,787,000 | 4,797 |
| Tier 2 risk-based capital | $900,000 | 4,291 |
| Total risk weighted assets | $71,252,000 | 4,957 |
| Total unused commitments | $9,448,000 | 4,948 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $115,190,000 | 4,655 |
| Cash and due from depository institutions | $4,044,000 | 3,216 |
| Interest-bearing balances | $250,000 | 3,783 |
| Securities | $30,598,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,716 |
| Net loans & leases | $68,316,000 | 4,870 |
| Loan loss allowance | $871,000 | 4,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,009,000 | 3,562 |
| Other real estate owned | $41,000 | 3,216 |
| Goodwill and other intangibles | $570,000 | 2,074 |
| All other assets | $1,812,000 | 5,357 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $115,190,000 | 4,655 |
| Total liabilities | $102,620,000 | 4,630 |
| Total deposits | $98,759,000 | 4,505 |
| Interest-bearing deposits | $84,684,000 | 4,457 |
| Deposits held in domestic offices | $98,759,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $408,000 | 2,756 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,560,000 | 4,097 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $893,000 | 4,188 |
| Total equity capital | $12,570,000 | 4,664 |
| Total bank equity capital | $12,570,000 | 4,664 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $6,940,000 | 3,227 |
| Undivided profits | $5,430,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 419 |
| Income earned, not collected on loans | $759,000 | 4,756 |
| Earning assets | $105,964,000 | 4,650 |
| Long-term assets (5+ years) | $21,140,000 | 3,303 |
| Average Assets, year-to-date | $113,629,500 | 4,660 |
| Average Assets, quarterly | $113,629,500 | 4,660 |
| Volatile liabilities | $12,545,000 | 5,675 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,560,000 | 3,938 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,468,000 | 4,542 |
| Tier 1 (core) risk-based capital | $11,974,000 | 4,729 |
| Tier 2 risk-based capital | $871,000 | 4,387 |
| Total risk weighted assets | $72,709,000 | 4,869 |
| Total unused commitments | $11,468,000 | 4,543 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $112,069,000 | 4,701 |
| Cash and due from depository institutions | $4,877,000 | 3,604 |
| Interest-bearing balances | $251,000 | 3,801 |
| Securities | $24,487,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,890 |
| Net loans & leases | $68,022,000 | 4,859 |
| Loan loss allowance | $824,000 | 4,739 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,068,000 | 3,485 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $567,000 | 2,070 |
| All other assets | $2,348,000 | 4,807 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $112,069,000 | 4,701 |
| Total liabilities | $94,039,000 | 4,855 |
| Total deposits | $92,408,000 | 4,660 |
| Interest-bearing deposits | $79,546,000 | 4,590 |
| Deposits held in domestic offices | $92,408,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $733,000 | 2,784 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $898,000 | 4,109 |
| Total equity capital | $18,030,000 | 3,470 |
| Total bank equity capital | $18,030,000 | 3,470 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $6,940,000 | 3,186 |
| Undivided profits | $10,890,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 380 |
| Income earned, not collected on loans | $523,000 | 6,012 |
| Earning assets | $101,460,000 | 4,738 |
| Long-term assets (5+ years) | $12,292,000 | 4,313 |
| Average Assets, year-to-date | $148,703,000 | 3,776 |
| Average Assets, quarterly | $135,683,000 | 4,099 |
| Volatile liabilities | $13,045,000 | 5,662 |
| Insider loans | $1,000 | 7,712 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,683,000 | 4,613 |
| Tier 1 (core) risk-based capital | $17,472,000 | 3,464 |
| Tier 2 risk-based capital | $824,000 | 4,535 |
| Total risk weighted assets | $72,007,000 | 4,865 |
| Total unused commitments | $10,683,000 | 4,613 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $159,297,000 | 3,676 |
| Cash and due from depository institutions | $5,026,000 | 2,747 |
| Interest-bearing balances | $386,000 | 3,388 |
| Securities | $40,733,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,714 |
| Net loans & leases | $98,178,000 | 3,881 |
| Loan loss allowance | $788,000 | 4,868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,804,000 | 2,452 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $559,000 | 2,088 |
| All other assets | $1,897,000 | 5,344 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $159,297,000 | 3,676 |
| Total liabilities | $147,031,000 | 3,574 |
| Total deposits | $137,768,000 | 3,493 |
| Interest-bearing deposits | $120,485,000 | 3,382 |
| Deposits held in domestic offices | $137,768,000 | 3,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,398,000 | 1,304 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $865,000 | 4,210 |
| Total equity capital | $12,266,000 | 4,668 |
| Total bank equity capital | $12,266,000 | 4,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $6,940,000 | 3,155 |
| Undivided profits | $5,126,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 411 |
| Income earned, not collected on loans | $595,000 | 5,683 |
| Earning assets | $147,397,000 | 3,630 |
| Long-term assets (5+ years) | $30,401,000 | 2,613 |
| Average Assets, year-to-date | $157,861,500 | 3,589 |
| Average Assets, quarterly | $159,756,500 | 3,626 |
| Volatile liabilities | $29,791,000 | 3,760 |
| Insider loans | $31,000 | 7,542 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,587,000 | 3,619 |
| Tier 1 (core) risk-based capital | $11,730,000 | 4,749 |
| Tier 2 risk-based capital | $788,000 | 4,644 |
| Total risk weighted assets | $100,442,000 | 3,951 |
| Total unused commitments | $17,587,000 | 3,620 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $160,216,000 | 3,601 |
| Cash and due from depository institutions | $5,634,000 | 2,720 |
| Interest-bearing balances | $550,000 | 3,003 |
| Securities | $49,637,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $97,551,000 | 3,862 |
| Loan loss allowance | $743,000 | 5,004 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,900,000 | 2,384 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $541,000 | 2,108 |
| All other assets | $1,953,000 | 5,216 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $160,216,000 | 3,601 |
| Total liabilities | $148,748,000 | 3,496 |
| Total deposits | $137,637,000 | 3,454 |
| Interest-bearing deposits | $119,442,000 | 3,379 |
| Deposits held in domestic offices | $137,637,000 | 3,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,776,000 | 1,492 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,500,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $835,000 | 3,978 |
| Total equity capital | $11,468,000 | 4,774 |
| Total bank equity capital | $11,468,000 | 4,774 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $6,940,000 | 3,100 |
| Undivided profits | $4,328,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 428 |
| Income earned, not collected on loans | $550,000 | 5,604 |
| Earning assets | $147,738,000 | 3,569 |
| Long-term assets (5+ years) | $35,234,000 | 2,320 |
| Average Assets, year-to-date | $157,383,000 | 3,593 |
| Average Assets, quarterly | $159,646,500 | 3,577 |
| Volatile liabilities | $30,557,000 | 3,638 |
| Insider loans | $37,000 | 7,531 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,216,000 | 3,546 |
| Tier 1 (core) risk-based capital | $11,688,000 | 4,684 |
| Tier 2 risk-based capital | $743,000 | 4,778 |
| Total risk weighted assets | $99,745,000 | 3,931 |
| Total unused commitments | $18,216,000 | 3,546 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $159,077,000 | 3,591 |
| Cash and due from depository institutions | $4,142,000 | 2,689 |
| Interest-bearing balances | $262,000 | 3,909 |
| Securities | $52,682,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $94,829,000 | 3,874 |
| Loan loss allowance | $716,000 | 5,093 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,994,000 | 2,278 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $511,000 | 2,106 |
| All other assets | $1,919,000 | 5,170 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $159,077,000 | 3,591 |
| Total liabilities | $147,380,000 | 3,495 |
| Total deposits | $134,124,000 | 3,522 |
| Interest-bearing deposits | $117,455,000 | 3,388 |
| Deposits held in domestic offices | $134,124,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,613,000 | 1,240 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $643,000 | 4,570 |
| Total equity capital | $11,697,000 | 4,658 |
| Total bank equity capital | $11,697,000 | 4,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $6,940,000 | 3,034 |
| Undivided profits | $4,557,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 391 |
| Income earned, not collected on loans | $454,000 | 5,984 |
| Earning assets | $147,773,000 | 3,547 |
| Long-term assets (5+ years) | $39,179,000 | 2,139 |
| Average Assets, year-to-date | $155,966,500 | 3,617 |
| Average Assets, quarterly | $155,966,500 | 3,617 |
| Volatile liabilities | $31,212,000 | 3,444 |
| Insider loans | $41,000 | 7,518 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,478,000 | 3,380 |
| Tier 1 (core) risk-based capital | $11,470,000 | 4,685 |
| Tier 2 risk-based capital | $716,000 | 4,850 |
| Total risk weighted assets | $97,677,000 | 3,922 |
| Total unused commitments | $19,478,000 | 3,381 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $152,856,000 | 3,690 |
| Cash and due from depository institutions | $4,414,000 | 2,774 |
| Interest-bearing balances | $154,000 | 4,521 |
| Securities | $54,434,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $86,565,000 | 4,087 |
| Loan loss allowance | $669,000 | 5,265 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,102,000 | 2,215 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $497,000 | 2,118 |
| All other assets | $1,844,000 | 5,259 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $152,856,000 | 3,690 |
| Total liabilities | $141,043,000 | 3,588 |
| Total deposits | $131,560,000 | 3,534 |
| Interest-bearing deposits | $112,157,000 | 3,468 |
| Deposits held in domestic offices | $131,560,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,915,000 | 1,244 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $568,000 | 4,794 |
| Total equity capital | $11,813,000 | 4,601 |
| Total bank equity capital | $11,813,000 | 4,601 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $6,940,000 | 2,996 |
| Undivided profits | $4,673,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 480 |
| Income earned, not collected on loans | $478,000 | 5,899 |
| Earning assets | $141,153,000 | 3,649 |
| Long-term assets (5+ years) | $36,881,000 | 2,200 |
| Average Assets, year-to-date | $145,311,600 | 3,688 |
| Average Assets, quarterly | $151,189,000 | 3,686 |
| Volatile liabilities | $25,161,000 | 3,873 |
| Insider loans | $520,000 | 5,334 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,652,000 | 3,919 |
| Tier 1 (core) risk-based capital | $11,325,000 | 4,701 |
| Tier 2 risk-based capital | $669,000 | 5,013 |
| Total risk weighted assets | $91,395,000 | 4,095 |
| Total unused commitments | $14,652,000 | 3,920 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $149,522,000 | 3,694 |
| Cash and due from depository institutions | $6,256,000 | 2,516 |
| Interest-bearing balances | $566,000 | 3,293 |
| Securities | $49,562,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,862 |
| Net loans & leases | $82,817,000 | 4,184 |
| Loan loss allowance | $642,000 | 5,371 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,161,000 | 2,140 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $413,000 | 2,202 |
| All other assets | $1,813,000 | 5,276 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,522,000 | 3,694 |
| Total liabilities | $137,782,000 | 3,622 |
| Total deposits | $131,689,000 | 3,472 |
| Interest-bearing deposits | $116,643,000 | 3,301 |
| Deposits held in domestic offices | $131,689,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,514,000 | 1,544 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $579,000 | 4,782 |
| Total equity capital | $11,740,000 | 4,593 |
| Total bank equity capital | $11,740,000 | 4,593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $6,940,000 | 2,938 |
| Undivided profits | $4,600,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 489 |
| Income earned, not collected on loans | $443,000 | 6,118 |
| Earning assets | $136,445,000 | 3,704 |
| Long-term assets (5+ years) | $37,192,000 | 2,193 |
| Average Assets, year-to-date | $143,425,500 | 3,725 |
| Average Assets, quarterly | $147,098,500 | 3,714 |
| Volatile liabilities | $25,001,000 | 3,832 |
| Insider loans | $524,000 | 5,338 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,008,000 | 3,956 |
| Tier 1 (core) risk-based capital | $11,162,000 | 4,687 |
| Tier 2 risk-based capital | $642,000 | 5,096 |
| Total risk weighted assets | $87,383,000 | 4,170 |
| Total unused commitments | $14,008,000 | 3,959 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 67 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $144,675,000 | 3,729 |
| Cash and due from depository institutions | $6,513,000 | 2,586 |
| Interest-bearing balances | $301,000 | 3,862 |
| Securities | $49,637,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $80,319,000 | 4,208 |
| Loan loss allowance | $638,000 | 5,335 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,243,000 | 2,068 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $413,000 | 2,200 |
| All other assets | $1,750,000 | 5,222 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $144,675,000 | 3,729 |
| Total liabilities | $132,729,000 | 3,650 |
| Total deposits | $125,468,000 | 3,542 |
| Interest-bearing deposits | $109,168,000 | 3,450 |
| Deposits held in domestic offices | $125,468,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,696,000 | 1,426 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $565,000 | 4,555 |
| Total equity capital | $11,946,000 | 4,477 |
| Total bank equity capital | $11,946,000 | 4,477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $6,940,000 | 2,886 |
| Undivided profits | $4,806,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 450 |
| Income earned, not collected on loans | $385,000 | 6,269 |
| Earning assets | $131,057,000 | 3,757 |
| Long-term assets (5+ years) | $41,657,000 | 2,038 |
| Average Assets, year-to-date | $141,393,330 | 3,741 |
| Average Assets, quarterly | $143,959,000 | 3,713 |
| Volatile liabilities | $25,943,000 | 3,649 |
| Insider loans | $533,000 | 5,302 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,820,000 | 3,668 |
| Tier 1 (core) risk-based capital | $11,174,000 | 4,597 |
| Tier 2 risk-based capital | $638,000 | 5,062 |
| Total risk weighted assets | $86,358,000 | 4,152 |
| Total unused commitments | $15,820,000 | 3,669 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 65 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $143,243,000 | 3,752 |
| Cash and due from depository institutions | $6,188,000 | 2,634 |
| Interest-bearing balances | $233,000 | 4,200 |
| Securities | $50,698,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $77,157,000 | 4,266 |
| Loan loss allowance | $609,000 | 5,509 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,104,000 | 2,092 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $414,000 | 2,203 |
| All other assets | $1,682,000 | 5,331 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $143,243,000 | 3,752 |
| Total liabilities | $131,746,000 | 3,670 |
| Total deposits | $125,503,000 | 3,550 |
| Interest-bearing deposits | $111,248,000 | 3,405 |
| Deposits held in domestic offices | $125,503,000 | 3,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 1,466 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $493,000 | 4,827 |
| Total equity capital | $11,497,000 | 4,528 |
| Total bank equity capital | $11,497,000 | 4,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $6,940,000 | 2,845 |
| Undivided profits | $4,357,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 453 |
| Income earned, not collected on loans | $309,000 | 6,816 |
| Earning assets | $130,088,000 | 3,769 |
| Long-term assets (5+ years) | $41,966,000 | 2,071 |
| Average Assets, year-to-date | $139,752,500 | 3,794 |
| Average Assets, quarterly | $139,752,500 | 3,794 |
| Volatile liabilities | $24,862,000 | 3,628 |
| Insider loans | $539,000 | 5,274 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,511,000 | 4,121 |
| Tier 1 (core) risk-based capital | $11,255,000 | 4,521 |
| Tier 2 risk-based capital | $609,000 | 5,212 |
| Total risk weighted assets | $83,459,000 | 4,215 |
| Total unused commitments | $12,511,000 | 4,121 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $136,262,000 | 3,877 |
| Cash and due from depository institutions | $4,764,000 | 3,070 |
| Interest-bearing balances | $16,000 | 6,311 |
| Securities | $50,105,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $74,379,000 | 4,364 |
| Loan loss allowance | $577,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,024,000 | 2,097 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $414,000 | 2,209 |
| All other assets | $1,576,000 | 5,449 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,262,000 | 3,877 |
| Total liabilities | $124,182,000 | 3,823 |
| Total deposits | $118,046,000 | 3,701 |
| Interest-bearing deposits | $106,011,000 | 3,510 |
| Deposits held in domestic offices | $118,046,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,691,000 | 1,505 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $445,000 | 5,025 |
| Total equity capital | $12,080,000 | 4,351 |
| Total bank equity capital | $12,080,000 | 4,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $6,940,000 | 2,794 |
| Undivided profits | $4,940,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 591 |
| Income earned, not collected on loans | $347,000 | 6,507 |
| Earning assets | $124,500,000 | 3,899 |
| Long-term assets (5+ years) | $44,061,000 | 2,037 |
| Average Assets, year-to-date | $130,404,400 | 3,902 |
| Average Assets, quarterly | $134,226,500 | 3,895 |
| Volatile liabilities | $24,865,000 | 3,539 |
| Insider loans | $548,000 | 5,295 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,354,000 | 4,181 |
| Tier 1 (core) risk-based capital | $11,254,000 | 4,473 |
| Tier 2 risk-based capital | $577,000 | 5,350 |
| Total risk weighted assets | $79,195,000 | 4,343 |
| Total unused commitments | $11,354,000 | 4,181 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $132,191,000 | 3,942 |
| Cash and due from depository institutions | $5,253,000 | 3,024 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $49,284,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $70,507,000 | 4,490 |
| Loan loss allowance | $709,000 | 5,048 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,043,000 | 2,057 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $413,000 | 2,172 |
| All other assets | $1,691,000 | 5,248 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,191,000 | 3,942 |
| Total liabilities | $119,943,000 | 3,910 |
| Total deposits | $113,943,000 | 3,761 |
| Interest-bearing deposits | $102,262,000 | 3,583 |
| Deposits held in domestic offices | $113,943,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,520,000 | 1,574 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $480,000 | 5,017 |
| Total equity capital | $12,248,000 | 4,296 |
| Total bank equity capital | $12,248,000 | 4,296 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $6,940,000 | 2,756 |
| Undivided profits | $5,108,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 572 |
| Income earned, not collected on loans | $388,000 | 6,318 |
| Earning assets | $119,807,000 | 3,991 |
| Long-term assets (5+ years) | $40,568,000 | 2,196 |
| Average Assets, year-to-date | $128,940,000 | 3,926 |
| Average Assets, quarterly | $133,031,000 | 3,894 |
| Volatile liabilities | $20,258,000 | 4,063 |
| Insider loans | $859,000 | 4,410 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,011,000 | 4,211 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,456 |
| Tier 2 risk-based capital | $709,000 | 4,733 |
| Total risk weighted assets | $76,575,000 | 4,399 |
| Total unused commitments | $11,011,000 | 4,211 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $133,871,000 | 3,894 |
| Cash and due from depository institutions | $5,824,000 | 3,098 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $51,372,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $68,013,000 | 4,549 |
| Loan loss allowance | $681,000 | 5,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,017,000 | 2,044 |
| Other real estate owned | $0 | 3,098 |
| Goodwill and other intangibles | $413,000 | 2,178 |
| All other assets | $1,632,000 | 5,309 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $133,871,000 | 3,894 |
| Total liabilities | $122,538,000 | 3,845 |
| Total deposits | $112,611,000 | 3,800 |
| Interest-bearing deposits | $99,499,000 | 3,680 |
| Deposits held in domestic offices | $112,611,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,510,000 | 1,173 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $417,000 | 5,042 |
| Total equity capital | $11,333,000 | 4,427 |
| Total bank equity capital | $11,333,000 | 4,427 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $6,940,000 | 2,716 |
| Undivided profits | $4,193,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $336,000 | 6,570 |
| Earning assets | $121,001,000 | 3,927 |
| Long-term assets (5+ years) | $39,795,000 | 2,283 |
| Average Assets, year-to-date | $127,856,330 | 3,976 |
| Average Assets, quarterly | $130,672,000 | 3,943 |
| Volatile liabilities | $23,325,000 | 3,599 |
| Insider loans | $819,000 | 4,497 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,351,000 | 4,363 |
| Tier 1 (core) risk-based capital | $11,084,000 | 4,436 |
| Tier 2 risk-based capital | $681,000 | 4,837 |
| Total risk weighted assets | $76,112,000 | 4,375 |
| Total unused commitments | $10,351,000 | 4,364 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $127,473,000 | 4,026 |
| Cash and due from depository institutions | $4,734,000 | 3,408 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $55,447,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
| Net loans & leases | $59,253,000 | 4,897 |
| Loan loss allowance | $667,000 | 5,204 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,879,000 | 2,046 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $414,000 | 2,164 |
| All other assets | $1,546,000 | 5,309 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $127,473,000 | 4,026 |
| Total liabilities | $114,761,000 | 4,023 |
| Total deposits | $108,606,000 | 3,906 |
| Interest-bearing deposits | $97,136,000 | 3,750 |
| Deposits held in domestic offices | $108,606,000 | 3,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,755,000 | 1,398 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $400,000 | 5,472 |
| Total equity capital | $12,712,000 | 4,142 |
| Total bank equity capital | $12,712,000 | 4,142 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $6,940,000 | 2,690 |
| Undivided profits | $5,572,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $271,000 | 7,133 |
| Earning assets | $115,918,000 | 4,060 |
| Long-term assets (5+ years) | $37,540,000 | 2,352 |
| Average Assets, year-to-date | $124,849,000 | 4,054 |
| Average Assets, quarterly | $124,849,000 | 4,054 |
| Volatile liabilities | $20,437,000 | 3,861 |
| Insider loans | $865,000 | 4,339 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,415,000 | 4,095 |
| Tier 1 (core) risk-based capital | $10,982,000 | 4,435 |
| Tier 2 risk-based capital | $667,000 | 4,859 |
| Total risk weighted assets | $68,292,000 | 4,652 |
| Total unused commitments | $11,415,000 | 4,102 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $122,225,000 | 4,132 |
| Cash and due from depository institutions | $4,188,000 | 3,491 |
| Interest-bearing balances | $18,000 | 6,419 |
| Securities | $50,015,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,928 |
| Net loans & leases | $57,830,000 | 4,952 |
| Loan loss allowance | $633,000 | 5,347 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,830,000 | 2,052 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $414,000 | 2,153 |
| All other assets | $1,348,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,225,000 | 4,132 |
| Total liabilities | $109,879,000 | 4,143 |
| Total deposits | $101,066,000 | 4,120 |
| Interest-bearing deposits | $89,372,000 | 3,975 |
| Deposits held in domestic offices | $101,066,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,502,000 | 1,235 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $311,000 | 6,000 |
| Total equity capital | $12,346,000 | 4,163 |
| Total bank equity capital | $12,346,000 | 4,163 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $6,940,000 | 2,665 |
| Undivided profits | $5,206,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $335,000 | 6,656 |
| Earning assets | $111,463,000 | 4,155 |
| Long-term assets (5+ years) | $32,596,000 | 2,621 |
| Average Assets, year-to-date | $107,275,000 | 4,452 |
| Average Assets, quarterly | $116,287,500 | 4,281 |
| Volatile liabilities | $22,634,000 | 3,590 |
| Insider loans | $876,000 | 4,341 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,263,000 | 3,518 |
| Tier 1 (core) risk-based capital | $11,086,000 | 4,364 |
| Tier 2 risk-based capital | $633,000 | 5,031 |
| Total risk weighted assets | $67,267,000 | 4,698 |
| Total unused commitments | $14,263,000 | 3,520 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $110,350,000 | 4,459 |
| Cash and due from depository institutions | $4,704,000 | 4,505 |
| Interest-bearing balances | $18,000 | 6,463 |
| Securities | $37,385,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
| Net loans & leases | $57,462,000 | 4,974 |
| Loan loss allowance | $636,000 | 5,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,561,000 | 2,696 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $414,000 | 2,126 |
| All other assets | $1,324,000 | 5,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,350,000 | 4,459 |
| Total liabilities | $101,288,000 | 4,372 |
| Total deposits | $90,956,000 | 4,431 |
| Interest-bearing deposits | $81,304,000 | 4,264 |
| Deposits held in domestic offices | $90,956,000 | 4,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,003,000 | 1,101 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $329,000 | 6,216 |
| Total equity capital | $9,062,000 | 5,188 |
| Total bank equity capital | $9,062,000 | 5,188 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,975,000 | 3,922 |
| Undivided profits | $4,887,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $300,000 | 7,119 |
| Earning assets | $100,365,000 | 4,483 |
| Long-term assets (5+ years) | $27,147,000 | 2,998 |
| Average Assets, year-to-date | $103,537,500 | 4,580 |
| Average Assets, quarterly | $108,749,000 | 4,484 |
| Volatile liabilities | $23,578,000 | 3,462 |
| Insider loans | $841,000 | 4,409 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,061,000 | 4,504 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,515 |
| Tier 2 risk-based capital | $636,000 | 4,997 |
| Total risk weighted assets | $60,004,000 | 5,041 |
| Total unused commitments | $9,061,000 | 4,510 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $107,148,000 | 4,542 |
| Cash and due from depository institutions | $4,489,000 | 4,624 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $36,722,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
| Net loans & leases | $56,707,000 | 4,975 |
| Loan loss allowance | $622,000 | 5,379 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,053,000 | 3,041 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $414,000 | 2,075 |
| All other assets | $1,263,000 | 5,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,148,000 | 4,542 |
| Total liabilities | $97,913,000 | 4,463 |
| Total deposits | $89,231,000 | 4,509 |
| Interest-bearing deposits | $79,239,000 | 4,363 |
| Deposits held in domestic offices | $89,231,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,404,000 | 1,161 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $278,000 | 6,689 |
| Total equity capital | $9,235,000 | 5,105 |
| Total bank equity capital | $9,235,000 | 5,105 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,975,000 | 3,876 |
| Undivided profits | $5,060,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $292,000 | 7,116 |
| Earning assets | $97,947,000 | 4,542 |
| Long-term assets (5+ years) | $23,998,000 | 3,094 |
| Average Assets, year-to-date | $101,266,670 | 4,663 |
| Average Assets, quarterly | $103,941,000 | 4,601 |
| Volatile liabilities | $21,662,000 | 3,619 |
| Insider loans | $1,227,000 | 3,586 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,037,000 | 4,452 |
| Tier 1 (core) risk-based capital | $7,679,000 | 5,545 |
| Tier 2 risk-based capital | $622,000 | 5,049 |
| Total risk weighted assets | $57,116,000 | 5,164 |
| Total unused commitments | $9,037,000 | 4,462 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $100,734,000 | 4,693 |
| Cash and due from depository institutions | $3,457,000 | 4,894 |
| Interest-bearing balances | $18,000 | 6,444 |
| Securities | $38,918,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $53,953,000 | 5,089 |
| Loan loss allowance | $630,000 | 5,287 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,614,000 | 3,413 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $414,000 | 2,058 |
| All other assets | $1,378,000 | 5,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,734,000 | 4,693 |
| Total liabilities | $91,929,000 | 4,611 |
| Total deposits | $86,676,000 | 4,560 |
| Interest-bearing deposits | $77,113,000 | 4,434 |
| Deposits held in domestic offices | $86,676,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,977,000 | 1,411 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $276,000 | 6,737 |
| Total equity capital | $8,805,000 | 5,190 |
| Total bank equity capital | $8,805,000 | 5,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,975,000 | 3,829 |
| Undivided profits | $4,630,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $680,000 | 4,268 |
| Earning assets | $92,889,000 | 4,662 |
| Long-term assets (5+ years) | $24,413,000 | 2,989 |
| Average Assets, year-to-date | $98,326,000 | 4,740 |
| Average Assets, quarterly | $98,326,000 | 4,740 |
| Volatile liabilities | $16,390,000 | 4,307 |
| Insider loans | $1,357,000 | 3,278 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,483,000 | 4,797 |
| Tier 1 (core) risk-based capital | $7,722,000 | 5,471 |
| Tier 2 risk-based capital | $630,000 | 4,935 |
| Total risk weighted assets | $54,134,000 | 5,254 |
| Total unused commitments | $7,483,000 | 4,810 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $95,918,000 | 4,832 |
| Cash and due from depository institutions | $5,157,000 | 5,382 |
| Interest-bearing balances | $434,000 | 3,896 |
| Securities | $33,960,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $52,885,000 | 5,155 |
| Loan loss allowance | $595,000 | 5,420 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,605,000 | 3,393 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $413,000 | 2,048 |
| All other assets | $898,000 | 6,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,918,000 | 4,832 |
| Total liabilities | $87,320,000 | 4,767 |
| Total deposits | $84,031,000 | 4,627 |
| Interest-bearing deposits | $74,820,000 | 4,489 |
| Deposits held in domestic offices | $84,031,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,013,000 | 1,784 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $276,000 | 6,833 |
| Total equity capital | $8,598,000 | 5,247 |
| Total bank equity capital | $8,598,000 | 5,247 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,975,000 | 3,783 |
| Undivided profits | $4,423,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $379,000 | 6,528 |
| Earning assets | $87,279,000 | 4,823 |
| Long-term assets (5+ years) | $22,414,000 | 3,107 |
| Average Assets, year-to-date | $90,524,000 | 4,839 |
| Average Assets, quarterly | $94,750,000 | 4,809 |
| Volatile liabilities | $12,679,000 | 5,025 |
| Insider loans | $1,262,000 | 3,452 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,123,000 | 5,138 |
| Tier 1 (core) risk-based capital | $7,415,000 | 5,555 |
| Tier 2 risk-based capital | $595,000 | 5,095 |
| Total risk weighted assets | $52,285,000 | 5,321 |
| Total unused commitments | $6,123,000 | 5,143 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $85,173,000 | 5,090 |
| Cash and due from depository institutions | $4,818,000 | 5,661 |
| Interest-bearing balances | $366,000 | 3,965 |
| Securities | $26,348,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
| Net loans & leases | $49,553,000 | 5,282 |
| Loan loss allowance | $430,000 | 6,309 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,493,000 | 3,459 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $414,000 | 1,979 |
| All other assets | $847,000 | 7,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,173,000 | 5,090 |
| Total liabilities | $77,954,000 | 5,018 |
| Total deposits | $74,688,000 | 4,897 |
| Interest-bearing deposits | $63,111,000 | 4,941 |
| Deposits held in domestic offices | $74,688,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,040,000 | 1,887 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $226,000 | 7,634 |
| Total equity capital | $7,219,000 | 5,712 |
| Total bank equity capital | $7,219,000 | 5,712 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,975,000 | 3,701 |
| Undivided profits | $3,044,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $456,000 | 6,263 |
| Earning assets | $76,967,000 | 5,148 |
| Long-term assets (5+ years) | $16,462,000 | 3,724 |
| Average Assets, year-to-date | $80,243,000 | 5,131 |
| Average Assets, quarterly | $85,081,000 | 5,055 |
| Volatile liabilities | $12,213,000 | 5,063 |
| Insider loans | $1,459,000 | 3,053 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,076,000 | 5,964 |
| Tier 1 (core) risk-based capital | $6,675,000 | 5,842 |
| Tier 2 risk-based capital | $430,000 | 5,981 |
| Total risk weighted assets | $48,204,000 | 5,528 |
| Total unused commitments | $4,076,000 | 5,968 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $73,397,000 | 5,514 |
| Cash and due from depository institutions | $3,236,000 | 5,727 |
| Interest-bearing balances | $337,000 | 3,371 |
| Securities | $23,493,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $42,895,000 | 5,698 |
| Loan loss allowance | $405,000 | 6,414 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,240,000 | 3,675 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $467,000 | 1,868 |
| All other assets | $766,000 | 6,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,397,000 | 5,514 |
| Total liabilities | $68,732,000 | 5,339 |
| Total deposits | $65,988,000 | 5,188 |
| Interest-bearing deposits | $56,768,000 | 5,195 |
| Deposits held in domestic offices | $65,988,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,494,000 | 2,111 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $250,000 | 7,784 |
| Total equity capital | $4,665,000 | 7,333 |
| Total bank equity capital | $4,665,000 | 7,333 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,475,000 | 4,904 |
| Undivided profits | $1,990,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $419,000 | 5,747 |
| Earning assets | $67,025,000 | 5,534 |
| Long-term assets (5+ years) | $14,351,000 | 3,849 |
| Average Assets, year-to-date | $71,590,400 | 5,409 |
| Average Assets, quarterly | $73,111,500 | 5,469 |
| Volatile liabilities | $12,568,000 | 4,989 |
| Insider loans | $1,054,000 | 3,743 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,435,000 | 5,203 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,545 |
| Tier 2 risk-based capital | $405,000 | 6,108 |
| Total risk weighted assets | $43,516,800 | 5,789 |
| Total unused commitments | $5,435,000 | 5,207 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $70,349,000 | 5,672 |
| Cash and due from depository institutions | $4,829,000 | 5,640 |
| Interest-bearing balances | $290,000 | 3,677 |
| Securities | $24,643,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,219,000 | 6,091 |
| Loan loss allowance | $253,000 | 7,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,403,000 | 3,459 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $520,000 | 1,861 |
| All other assets | $735,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,349,000 | 5,672 |
| Total liabilities | $66,548,000 | 5,484 |
| Total deposits | $62,460,000 | 5,430 |
| Interest-bearing deposits | $54,048,000 | 5,385 |
| Deposits held in domestic offices | $62,460,000 | 5,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,923,000 | 1,911 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $165,000 | 8,542 |
| Total equity capital | $3,801,000 | 7,981 |
| Total bank equity capital | $3,801,000 | 7,981 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,475,000 | 4,906 |
| Undivided profits | $1,126,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $345,000 | 5,972 |
| Earning assets | $62,152,000 | 5,788 |
| Long-term assets (5+ years) | $13,458,000 | 4,192 |
| Average Assets, year-to-date | $65,911,200 | 5,763 |
| Average Assets, quarterly | $70,196,500 | 5,640 |
| Volatile liabilities | $10,608,000 | 5,263 |
| Insider loans | $1,020,000 | 3,686 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,725,000 | 5,119 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,811 |
| Tier 2 risk-based capital | $253,000 | 7,568 |
| Total risk weighted assets | $39,509,300 | 6,054 |
| Total unused commitments | $5,725,000 | 5,121 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $59,968,000 | 6,283 |
| Cash and due from depository institutions | $2,418,000 | 6,148 |
| Interest-bearing balances | $293,000 | 4,007 |
| Securities | $22,033,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
| Net loans & leases | $27,895,000 | 6,964 |
| Loan loss allowance | $274,000 | 7,669 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,409,000 | 3,341 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $573,000 | 1,756 |
| All other assets | $640,000 | 7,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,968,000 | 6,283 |
| Total liabilities | $57,447,000 | 6,026 |
| Total deposits | $55,988,000 | 5,893 |
| Interest-bearing deposits | $48,065,000 | 5,861 |
| Deposits held in domestic offices | $55,988,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,264,000 | 2,267 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $195,000 | 8,668 |
| Total equity capital | $2,521,000 | 9,227 |
| Total bank equity capital | $2,521,000 | 9,227 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,571,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $284,000 | 6,770 |
| Earning assets | $54,221,000 | 6,332 |
| Long-term assets (5+ years) | $7,121,000 | 5,494 |
| Average Assets, year-to-date | $50,999,600 | 6,670 |
| Average Assets, quarterly | $57,684,500 | 6,352 |
| Volatile liabilities | $7,903,000 | 5,698 |
| Insider loans | $119,000 | 7,884 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,995,000 | 6,578 |
| Tier 1 (core) risk-based capital | $2,088,000 | 9,564 |
| Tier 2 risk-based capital | $274,000 | 7,299 |
| Total risk weighted assets | $35,969,000 | 6,262 |
| Total unused commitments | $2,995,000 | 6,591 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $41,767,000 | 7,732 |
| Cash and due from depository institutions | $1,893,000 | 6,730 |
| Interest-bearing balances | $122,000 | 4,350 |
| Securities | $22,345,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $13,511,000 | 9,272 |
| Loan loss allowance | $112,000 | 9,929 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,425,000 | 3,244 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $626,000 | 1,632 |
| All other assets | $517,000 | 8,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,767,000 | 7,732 |
| Total liabilities | $38,611,000 | 7,592 |
| Total deposits | $37,875,000 | 7,487 |
| Interest-bearing deposits | $32,549,000 | 7,456 |
| Deposits held in domestic offices | $37,875,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $574,000 | 3,044 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $162,000 | 9,448 |
| Total equity capital | $3,156,000 | 8,878 |
| Total bank equity capital | $3,156,000 | 8,878 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $2,206,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $36,428,000 | 7,928 |
| Long-term assets (5+ years) | $8,778,000 | 4,655 |
| Average Assets, year-to-date | $31,715,400 | 8,529 |
| Average Assets, quarterly | $37,634,500 | 8,072 |
| Volatile liabilities | $3,460,000 | 8,151 |
| Insider loans | $59,000 | 8,933 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $904,000 | 8,923 |
| Tier 1 (core) risk-based capital | $2,370,000 | 9,574 |
| Tier 2 risk-based capital | $112,000 | 9,726 |
| Total risk weighted assets | $18,546,700 | 8,652 |
| Total unused commitments | $904,000 | 8,934 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $26,496,000 | 9,567 |
| Cash and due from depository institutions | $1,285,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,852,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $7,688,000 | 10,676 |
| Loan loss allowance | $103,000 | 10,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $467,000 | 8,266 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $679,000 | 1,511 |
| All other assets | $325,000 | 10,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,496,000 | 9,567 |
| Total liabilities | $23,900,000 | 9,515 |
| Total deposits | $23,729,000 | 9,404 |
| Interest-bearing deposits | $21,310,000 | 9,239 |
| Deposits held in domestic offices | $23,729,000 | 9,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $171,000 | 9,669 |
| Total equity capital | $2,596,000 | 9,678 |
| Total bank equity capital | $2,596,000 | 9,678 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $2,146,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $149,000 | 9,350 |
| Earning assets | $23,740,000 | 9,612 |
| Long-term assets (5+ years) | $3,359,000 | 6,801 |
| Average Assets, year-to-date | $25,421,000 | 9,565 |
| Average Assets, quarterly | $26,750,500 | 9,507 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,065,000 | 7,383 |
| Tier 1 (core) risk-based capital | $1,911,000 | 10,408 |
| Tier 2 risk-based capital | $103,000 | 10,264 |
| Total risk weighted assets | $10,898,200 | 10,269 |
| Total unused commitments | $2,065,000 | 7,398 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $23,358,000 | 10,288 |
| Cash and due from depository institutions | $705,000 | 10,247 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $12,476,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,635 |
| Net loans & leases | $4,927,000 | 11,579 |
| Loan loss allowance | $102,000 | 10,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $428,000 | 8,703 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $732,000 | 1,356 |
| All other assets | $240,000 | 11,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,358,000 | 10,288 |
| Total liabilities | $20,900,000 | 10,258 |
| Total deposits | $20,688,000 | 10,174 |
| Interest-bearing deposits | $18,077,000 | 10,083 |
| Deposits held in domestic offices | $20,688,000 | 10,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $212,000 | 9,534 |
| Total equity capital | $2,458,000 | 10,138 |
| Total bank equity capital | $2,458,000 | 10,138 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $2,008,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $100,000 | 10,658 |
| Earning assets | $21,353,000 | 10,273 |
| Long-term assets (5+ years) | $2,684,000 | 7,299 |
| Average Assets, year-to-date | $21,719,800 | 10,351 |
| Average Assets, quarterly | $23,248,000 | 10,258 |
| Volatile liabilities | $680,000 | 11,227 |
| Insider loans | $290,000 | 7,133 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,843,000 | 7,630 |
| Tier 1 (core) risk-based capital | $1,669,000 | 11,040 |
| Tier 2 risk-based capital | $102,000 | 10,650 |
| Total risk weighted assets | $8,265,900 | 11,144 |
| Total unused commitments | $1,843,000 | 7,644 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $19,954,000 | 11,124 |
| Cash and due from depository institutions | $1,314,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,924,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $2,749,000 | 3,023 |
| Net loans & leases | $2,736,000 | 12,459 |
| Loan loss allowance | $102,000 | 11,517 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $264,000 | 10,144 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $787,000 | 1,201 |
| All other assets | $180,000 | 12,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,954,000 | 11,124 |
| Total liabilities | $17,763,000 | 11,129 |
| Total deposits | $17,189,000 | 11,087 |
| Interest-bearing deposits | $14,246,000 | 11,125 |
| Deposits held in domestic offices | $17,189,000 | 11,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $516,000 | 3,905 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $58,000 | 11,997 |
| Total equity capital | $2,191,000 | 10,640 |
| Total bank equity capital | $2,191,000 | 10,640 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $1,741,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $44,000 | 12,025 |
| Earning assets | $17,409,000 | 11,210 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $18,140,200 | 11,324 |
| Average Assets, quarterly | $18,718,000 | 11,276 |
| Volatile liabilities | $516,000 | 11,849 |
| Insider loans | $39,000 | 10,457 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,463,000 | 11,719 |
| Tier 2 risk-based capital | $54,200 | 12,047 |
| Total risk weighted assets | $4,288,100 | 12,360 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,039,000 | 11,913 |
| Cash and due from depository institutions | $1,421,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,890,000 | 9,509 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
| Net loans & leases | $2,553,000 | 13,142 |
| Loan loss allowance | $98,000 | 12,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $89,000 | 12,344 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $286,000 | 11,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,039,000 | 11,913 |
| Total liabilities | $16,723,000 | 11,823 |
| Total deposits | $16,657,000 | 11,730 |
| Interest-bearing deposits | $14,143,000 | 11,730 |
| Deposits held in domestic offices | $16,657,000 | 11,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $66,000 | 12,390 |
| Total equity capital | $1,316,000 | 12,353 |
| Total bank equity capital | $1,316,000 | 12,353 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $866,000 | 9,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $69,000 | 11,924 |
| Earning assets | $16,243,000 | 11,913 |
| Long-term assets (5+ years) | $189,000 | 11,124 |
| Average Assets, year-to-date | $18,411,800 | 11,790 |
| Average Assets, quarterly | $18,054,000 | 11,882 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,316,000 | 12,337 |
| Tier 2 risk-based capital | $46,370 | 12,725 |
| Total risk weighted assets | $3,657,970 | 13,066 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,912,000 | 12,205 |
| Cash and due from depository institutions | $1,464,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,553,000 | 8,919 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $3,058,000 | 13,667 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $97,000 | 12,777 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $240,000 | 12,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,912,000 | 12,205 |
| Total liabilities | $17,617,000 | 12,102 |
| Total deposits | $17,514,000 | 12,014 |
| Interest-bearing deposits | $15,037,000 | 11,986 |
| Deposits held in domestic offices | $17,514,000 | 12,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,000 | 4,736 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $70,000 | 13,055 |
| Total equity capital | $1,295,000 | 12,735 |
| Total bank equity capital | $1,295,000 | 12,735 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $845,000 | 9,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $49,000 | 13,001 |
| Earning assets | $17,111,000 | 12,176 |
| Long-term assets (5+ years) | $3,754,000 | 7,376 |
| Average Assets, year-to-date | $18,300,200 | 12,223 |
| Average Assets, quarterly | $18,528,000 | 12,236 |
| Volatile liabilities | $233,000 | 13,384 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,295,000 | 12,713 |
| Tier 2 risk-based capital | $48,460 | 13,178 |
| Total risk weighted assets | $3,817,560 | 13,649 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |