Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $268,795,000 | 2,493 |
| Cash and due from depository institutions | $8,804,000 | 3,426 |
| Interest-bearing balances | $403,000 | 5,135 |
| Securities | $21,291,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $212,636,000 | 2,214 |
| Loan loss allowance | $4,898,000 | 1,462 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,072,000 | 3,644 |
| Other real estate owned | $115,000 | 3,426 |
| Goodwill and other intangibles | $17,745,000 | 406 |
| All other assets | $5,132,000 | 3,068 |
| Life insurance assets | $8,000 | 3,922 |
| Total liabilities and capital | $268,795,000 | 2,493 |
| Total liabilities | $228,548,000 | 2,634 |
| Total deposits | $161,451,000 | 3,289 |
| Interest-bearing deposits | $145,654,000 | 3,153 |
| Deposits held in domestic offices | $161,451,000 | 3,287 |
| % insured | 56.52% | 7,502 |
| Federal funds purchased & repurchase agreements | $27,360,000 | 626 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,204,000 | 1,303 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,533,000 | 2,814 |
| Total equity capital | $40,247,000 | 1,719 |
| Total bank equity capital | $40,247,000 | 1,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $76,000 | 6,662 |
| Surplus | $37,379,000 | 903 |
| Undivided profits | $2,792,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,055,000 | 3,291 |
| Earning assets | $234,330,000 | 2,620 |
| Long-term assets (5+ years) | $18,274,000 | 4,279 |
| Average Assets, year-to-date | $267,629,500 | 2,484 |
| Average Assets, quarterly | $267,629,500 | 2,484 |
| Volatile liabilities | $101,282,000 | 1,527 |
| Insider loans | $33,627,000 | 154 |
| FHLB advances | $38,204,000 | 1,212 |
| Loans and leases held for sale | $2,108,000 | 770 |
| Unused loan commitments | $32,561,000 | 2,169 |
| Tier 1 (core) risk-based capital | $23,875,000 | 2,670 |
| Tier 2 risk-based capital | $2,749,000 | 2,013 |
| Total risk weighted assets | $217,734,000 | 2,247 |
| Total unused commitments | $32,561,000 | 2,170 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $266,464,000 | 2,491 |
| Cash and due from depository institutions | $7,124,000 | 4,214 |
| Interest-bearing balances | $539,000 | 4,307 |
| Securities | $22,422,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $213,691,000 | 2,219 |
| Loan loss allowance | $5,013,000 | 1,384 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,144,000 | 3,624 |
| Other real estate owned | $100,000 | 4,214 |
| Goodwill and other intangibles | $14,815,000 | 484 |
| All other assets | $5,168,000 | 3,077 |
| Life insurance assets | $8,000 | 3,948 |
| Total liabilities and capital | $266,464,000 | 2,491 |
| Total liabilities | $230,180,000 | 2,594 |
| Total deposits | $170,459,000 | 3,091 |
| Interest-bearing deposits | $152,977,000 | 2,966 |
| Deposits held in domestic offices | $170,459,000 | 3,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,925,000 | 968 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $43,273,000 | 1,305 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,523,000 | 2,807 |
| Total equity capital | $36,284,000 | 1,854 |
| Total bank equity capital | $36,284,000 | 1,854 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $76,000 | 6,704 |
| Surplus | $34,279,000 | 970 |
| Undivided profits | $1,929,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,102,000 | 3,367 |
| Earning assets | $236,652,000 | 2,569 |
| Long-term assets (5+ years) | $17,905,000 | 4,249 |
| Average Assets, year-to-date | $259,528,200 | 2,467 |
| Average Assets, quarterly | $265,996,500 | 2,464 |
| Volatile liabilities | $108,953,000 | 1,401 |
| Insider loans | $18,048,000 | 371 |
| FHLB advances | $43,273,000 | 1,214 |
| Loans and leases held for sale | $2,270,000 | 567 |
| Unused loan commitments | $25,486,000 | 2,631 |
| Tier 1 (core) risk-based capital | $23,105,000 | 2,731 |
| Tier 2 risk-based capital | $2,653,000 | 2,062 |
| Total risk weighted assets | $209,899,000 | 2,332 |
| Total unused commitments | $25,486,000 | 2,632 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $265,529,000 | 2,482 |
| Cash and due from depository institutions | $3,807,000 | 4,086 |
| Interest-bearing balances | $360,000 | 3,974 |
| Securities | $23,531,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,579 |
| Net loans & leases | $215,339,000 | 2,212 |
| Loan loss allowance | $2,608,000 | 2,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,198,000 | 3,590 |
| Other real estate owned | $100,000 | 4,086 |
| Goodwill and other intangibles | $14,986,000 | 513 |
| All other assets | $4,448,000 | 3,413 |
| Life insurance assets | $11,000 | 3,971 |
| Total liabilities and capital | $265,529,000 | 2,482 |
| Total liabilities | $230,983,000 | 2,559 |
| Total deposits | $186,456,000 | 2,790 |
| Interest-bearing deposits | $161,672,000 | 2,774 |
| Deposits held in domestic offices | $186,456,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $43,341,000 | 1,312 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,186,000 | 3,443 |
| Total equity capital | $34,546,000 | 1,976 |
| Total bank equity capital | $34,546,000 | 1,976 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $76,000 | 6,762 |
| Surplus | $32,279,000 | 996 |
| Undivided profits | $2,191,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,180,000 | 3,300 |
| Earning assets | $239,350,000 | 2,526 |
| Long-term assets (5+ years) | $19,146,000 | 4,062 |
| Average Assets, year-to-date | $257,794,250 | 2,498 |
| Average Assets, quarterly | $267,645,000 | 2,449 |
| Volatile liabilities | $89,845,000 | 1,615 |
| Insider loans | $20,417,000 | 305 |
| FHLB advances | $43,341,000 | 1,233 |
| Loans and leases held for sale | $1,722,000 | 584 |
| Unused loan commitments | $24,977,000 | 2,805 |
| Tier 1 (core) risk-based capital | $21,590,000 | 2,945 |
| Tier 2 risk-based capital | $2,608,000 | 2,025 |
| Total risk weighted assets | $213,232,000 | 2,299 |
| Total unused commitments | $24,977,000 | 2,807 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $269,761,000 | 2,439 |
| Cash and due from depository institutions | $3,046,000 | 3,903 |
| Interest-bearing balances | $500,000 | 3,552 |
| Securities | $25,702,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $2,526,000 | 3,477 |
| Net loans & leases | $215,104,000 | 2,196 |
| Loan loss allowance | $3,208,000 | 1,797 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,239,000 | 3,551 |
| Other real estate owned | $136,000 | 3,903 |
| Goodwill and other intangibles | $15,156,000 | 517 |
| All other assets | $4,852,000 | 3,168 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $269,761,000 | 2,439 |
| Total liabilities | $236,223,000 | 2,494 |
| Total deposits | $191,843,000 | 2,723 |
| Interest-bearing deposits | $175,659,000 | 2,577 |
| Deposits held in domestic offices | $191,843,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $43,409,000 | 1,291 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $971,000 | 3,909 |
| Total equity capital | $33,538,000 | 2,060 |
| Total bank equity capital | $33,538,000 | 2,060 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $76,000 | 6,818 |
| Surplus | $32,279,000 | 988 |
| Undivided profits | $1,183,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,236,000 | 3,081 |
| Earning assets | $243,832,000 | 2,471 |
| Long-term assets (5+ years) | $20,440,000 | 3,913 |
| Average Assets, year-to-date | $255,216,000 | 2,527 |
| Average Assets, quarterly | $268,351,000 | 2,431 |
| Volatile liabilities | $87,825,000 | 1,627 |
| Insider loans | $31,273,000 | 174 |
| FHLB advances | $43,409,000 | 1,217 |
| Loans and leases held for sale | $1,553,000 | 729 |
| Unused loan commitments | $18,935,000 | 3,426 |
| Tier 1 (core) risk-based capital | $20,706,000 | 3,085 |
| Tier 2 risk-based capital | $2,610,000 | 1,985 |
| Total risk weighted assets | $208,222,000 | 2,340 |
| Total unused commitments | $18,935,000 | 3,428 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $266,941,000 | 2,457 |
| Cash and due from depository institutions | $4,914,000 | 3,835 |
| Interest-bearing balances | $484,000 | 3,708 |
| Securities | $23,465,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $21,155,000 | 754 |
| Net loans & leases | $193,896,000 | 2,344 |
| Loan loss allowance | $3,556,000 | 1,598 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,300,000 | 3,480 |
| Other real estate owned | $164,000 | 3,835 |
| Goodwill and other intangibles | $15,326,000 | 534 |
| All other assets | $4,721,000 | 3,148 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $266,941,000 | 2,457 |
| Total liabilities | $233,784,000 | 2,508 |
| Total deposits | $188,929,000 | 2,756 |
| Interest-bearing deposits | $167,740,000 | 2,695 |
| Deposits held in domestic offices | $188,929,000 | 2,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,477,000 | 1,195 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,378,000 | 3,281 |
| Total equity capital | $33,157,000 | 2,130 |
| Total bank equity capital | $33,157,000 | 2,130 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $76,000 | 6,845 |
| Surplus | $32,279,000 | 984 |
| Undivided profits | $802,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,169,000 | 3,271 |
| Earning assets | $239,000,000 | 2,525 |
| Long-term assets (5+ years) | $17,823,000 | 4,094 |
| Average Assets, year-to-date | $247,943,500 | 2,600 |
| Average Assets, quarterly | $247,943,500 | 2,600 |
| Volatile liabilities | $80,293,000 | 1,741 |
| Insider loans | $22,477,000 | 266 |
| FHLB advances | $43,477,000 | 1,119 |
| Loans and leases held for sale | $1,210,000 | 858 |
| Unused loan commitments | $19,042,000 | 3,473 |
| Tier 1 (core) risk-based capital | $19,975,000 | 3,190 |
| Tier 2 risk-based capital | $2,397,000 | 2,097 |
| Total risk weighted assets | $190,575,000 | 2,486 |
| Total unused commitments | $19,042,000 | 3,475 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $228,946,000 | 2,772 |
| Cash and due from depository institutions | $3,265,000 | 2,997 |
| Interest-bearing balances | $151,000 | 4,260 |
| Securities | $25,200,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,608 |
| Net loans & leases | $186,480,000 | 2,406 |
| Loan loss allowance | $2,328,000 | 2,241 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,414,000 | 3,383 |
| Other real estate owned | $164,000 | 2,997 |
| Goodwill and other intangibles | $3,305,000 | 1,144 |
| All other assets | $4,328,000 | 3,354 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $228,946,000 | 2,772 |
| Total liabilities | $210,930,000 | 2,704 |
| Total deposits | $174,824,000 | 2,930 |
| Interest-bearing deposits | $159,366,000 | 2,752 |
| Deposits held in domestic offices | $174,824,000 | 2,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,106,000 | 3,766 |
| Total equity capital | $18,016,000 | 3,631 |
| Total bank equity capital | $18,016,000 | 3,631 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $76,000 | 6,892 |
| Surplus | $16,682,000 | 1,735 |
| Undivided profits | $1,258,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,165,000 | 3,508 |
| Earning assets | $214,621,000 | 2,723 |
| Long-term assets (5+ years) | $17,653,000 | 3,903 |
| Average Assets, year-to-date | $205,514,200 | 2,958 |
| Average Assets, quarterly | $222,844,500 | 2,806 |
| Volatile liabilities | $83,649,000 | 1,679 |
| Insider loans | $15,873,000 | 422 |
| FHLB advances | $35,000,000 | 1,218 |
| Loans and leases held for sale | $1,161,000 | 866 |
| Unused loan commitments | $21,266,000 | 3,247 |
| Tier 1 (core) risk-based capital | $16,377,000 | 3,800 |
| Tier 2 risk-based capital | $2,272,000 | 2,164 |
| Total risk weighted assets | $180,920,000 | 2,571 |
| Total unused commitments | $21,266,000 | 3,249 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $216,743,000 | 2,871 |
| Cash and due from depository institutions | $3,805,000 | 2,531 |
| Interest-bearing balances | $2,170,000 | 1,707 |
| Securities | $26,880,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,280 |
| Net loans & leases | $168,582,000 | 2,569 |
| Loan loss allowance | $1,674,000 | 2,898 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,423,000 | 3,333 |
| Other real estate owned | $164,000 | 2,531 |
| Goodwill and other intangibles | $4,686,000 | 940 |
| All other assets | $3,313,000 | 4,047 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $216,743,000 | 2,871 |
| Total liabilities | $198,138,000 | 2,807 |
| Total deposits | $167,307,000 | 3,012 |
| Interest-bearing deposits | $150,784,000 | 2,868 |
| Deposits held in domestic offices | $167,307,000 | 3,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,337 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $831,000 | 4,514 |
| Total equity capital | $18,605,000 | 3,485 |
| Total bank equity capital | $18,605,000 | 3,485 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $76,000 | 6,906 |
| Surplus | $16,682,000 | 1,697 |
| Undivided profits | $1,847,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,161,000 | 3,745 |
| Earning assets | $203,522,000 | 2,805 |
| Long-term assets (5+ years) | $19,072,000 | 3,633 |
| Average Assets, year-to-date | $199,656,250 | 3,021 |
| Average Assets, quarterly | $207,816,000 | 2,960 |
| Volatile liabilities | $81,320,000 | 1,698 |
| Insider loans | $11,220,000 | 629 |
| FHLB advances | $30,000,000 | 1,257 |
| Loans and leases held for sale | $1,850,000 | 629 |
| Unused loan commitments | $18,558,000 | 3,555 |
| Tier 1 (core) risk-based capital | $16,624,000 | 3,738 |
| Tier 2 risk-based capital | $1,674,000 | 2,784 |
| Total risk weighted assets | $167,894,000 | 2,708 |
| Total unused commitments | $18,558,000 | 3,555 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 76 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $198,889,000 | 3,111 |
| Cash and due from depository institutions | $2,781,000 | 2,310 |
| Interest-bearing balances | $709,000 | 2,766 |
| Securities | $27,394,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 2,392 |
| Net loans & leases | $151,839,000 | 2,812 |
| Loan loss allowance | $1,321,000 | 3,475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,503,000 | 3,269 |
| Other real estate owned | $138,000 | 2,310 |
| Goodwill and other intangibles | $4,731,000 | 932 |
| All other assets | $2,658,000 | 4,541 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $198,889,000 | 3,111 |
| Total liabilities | $180,608,000 | 3,064 |
| Total deposits | $167,096,000 | 3,029 |
| Interest-bearing deposits | $153,352,000 | 2,856 |
| Deposits held in domestic offices | $167,096,000 | 3,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,800,000 | 2,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $712,000 | 4,673 |
| Total equity capital | $18,281,000 | 3,495 |
| Total bank equity capital | $18,281,000 | 3,495 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $76,000 | 6,952 |
| Surplus | $16,682,000 | 1,696 |
| Undivided profits | $1,523,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,084,000 | 3,712 |
| Earning assets | $185,787,000 | 3,060 |
| Long-term assets (5+ years) | $19,463,000 | 3,535 |
| Average Assets, year-to-date | $193,960,670 | 3,129 |
| Average Assets, quarterly | $197,095,500 | 3,105 |
| Volatile liabilities | $86,484,000 | 1,598 |
| Insider loans | $12,871,000 | 552 |
| FHLB advances | $12,800,000 | 2,102 |
| Loans and leases held for sale | $3,044,000 | 582 |
| Unused loan commitments | $17,932,000 | 3,638 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,731 |
| Tier 2 risk-based capital | $1,321,000 | 3,333 |
| Total risk weighted assets | $150,045,000 | 2,990 |
| Total unused commitments | $17,932,000 | 3,638 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $195,302,000 | 3,153 |
| Cash and due from depository institutions | $6,643,000 | 2,604 |
| Interest-bearing balances | $3,912,000 | 1,372 |
| Securities | $24,376,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $13,505,000 | 1,495 |
| Net loans & leases | $139,695,000 | 2,999 |
| Loan loss allowance | $1,213,000 | 3,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,464,000 | 3,259 |
| Other real estate owned | $151,000 | 2,604 |
| Goodwill and other intangibles | $4,897,000 | 898 |
| All other assets | $2,571,000 | 4,535 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $195,302,000 | 3,153 |
| Total liabilities | $177,020,000 | 3,113 |
| Total deposits | $163,541,000 | 3,088 |
| Interest-bearing deposits | $151,213,000 | 2,874 |
| Deposits held in domestic offices | $163,541,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,800,000 | 2,134 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $679,000 | 4,822 |
| Total equity capital | $18,282,000 | 3,493 |
| Total bank equity capital | $18,282,000 | 3,493 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $76,000 | 6,978 |
| Surplus | $16,682,000 | 1,663 |
| Undivided profits | $1,524,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,051,000 | 3,662 |
| Earning assets | $181,488,000 | 3,115 |
| Long-term assets (5+ years) | $16,391,000 | 3,814 |
| Average Assets, year-to-date | $191,496,500 | 3,178 |
| Average Assets, quarterly | $191,496,500 | 3,178 |
| Volatile liabilities | $88,553,000 | 1,530 |
| Insider loans | $10,459,000 | 660 |
| FHLB advances | $12,800,000 | 2,036 |
| Loans and leases held for sale | $1,198,000 | 916 |
| Unused loan commitments | $16,008,000 | 3,860 |
| Tier 1 (core) risk-based capital | $16,185,000 | 3,758 |
| Tier 2 risk-based capital | $1,213,000 | 3,506 |
| Total risk weighted assets | $138,962,000 | 3,150 |
| Total unused commitments | $16,008,000 | 3,860 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 65 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $187,691,000 | 3,227 |
| Cash and due from depository institutions | $4,164,000 | 2,686 |
| Interest-bearing balances | $311,000 | 3,570 |
| Securities | $24,806,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $34,255,000 | 445 |
| Net loans & leases | $113,131,000 | 3,500 |
| Loan loss allowance | $1,101,000 | 3,887 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,442,000 | 3,252 |
| Other real estate owned | $123,000 | 2,686 |
| Goodwill and other intangibles | $5,046,000 | 870 |
| All other assets | $2,724,000 | 4,452 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $187,691,000 | 3,227 |
| Total liabilities | $170,112,000 | 3,193 |
| Total deposits | $152,516,000 | 3,250 |
| Interest-bearing deposits | $139,200,000 | 3,045 |
| Deposits held in domestic offices | $152,516,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,800,000 | 1,906 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $796,000 | 4,410 |
| Total equity capital | $17,579,000 | 3,546 |
| Total bank equity capital | $17,579,000 | 3,546 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $76,000 | 7,011 |
| Surplus | $16,432,000 | 1,645 |
| Undivided profits | $1,071,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $964,000 | 4,049 |
| Earning assets | $172,503,000 | 3,207 |
| Long-term assets (5+ years) | $11,767,000 | 4,398 |
| Average Assets, year-to-date | $144,030,800 | 3,860 |
| Average Assets, quarterly | $166,770,000 | 3,525 |
| Volatile liabilities | $62,689,000 | 2,210 |
| Insider loans | $3,755,000 | 1,865 |
| FHLB advances | $16,800,000 | 1,815 |
| Loans and leases held for sale | $1,762,000 | 742 |
| Unused loan commitments | $12,911,000 | 4,223 |
| Tier 1 (core) risk-based capital | $15,440,000 | 3,866 |
| Tier 2 risk-based capital | $1,101,000 | 3,738 |
| Total risk weighted assets | $117,303,000 | 3,558 |
| Total unused commitments | $12,911,000 | 4,223 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $145,849,000 | 3,912 |
| Cash and due from depository institutions | $2,532,000 | 2,790 |
| Interest-bearing balances | $233,000 | 3,851 |
| Securities | $19,356,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,215 |
| Net loans & leases | $107,054,000 | 3,643 |
| Loan loss allowance | $1,009,000 | 4,149 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,259,000 | 3,339 |
| Other real estate owned | $203,000 | 2,790 |
| Goodwill and other intangibles | $5,129,000 | 860 |
| All other assets | $2,521,000 | 4,668 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $145,849,000 | 3,912 |
| Total liabilities | $131,508,000 | 3,882 |
| Total deposits | $114,043,000 | 4,004 |
| Interest-bearing deposits | $96,971,000 | 3,984 |
| Deposits held in domestic offices | $114,043,000 | 4,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,800,000 | 1,977 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $665,000 | 4,865 |
| Total equity capital | $14,341,000 | 4,160 |
| Total bank equity capital | $14,341,000 | 4,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $76,000 | 7,073 |
| Surplus | $13,432,000 | 1,935 |
| Undivided profits | $833,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $816,000 | 4,654 |
| Earning assets | $132,438,000 | 3,945 |
| Long-term assets (5+ years) | $10,819,000 | 4,502 |
| Average Assets, year-to-date | $133,115,750 | 4,076 |
| Average Assets, quarterly | $143,838,500 | 3,920 |
| Volatile liabilities | $53,728,000 | 2,487 |
| Insider loans | $5,301,000 | 1,348 |
| FHLB advances | $16,800,000 | 1,875 |
| Loans and leases held for sale | $4,082,000 | 441 |
| Unused loan commitments | $13,731,000 | 4,081 |
| Tier 1 (core) risk-based capital | $12,231,000 | 4,612 |
| Tier 2 risk-based capital | $1,009,000 | 3,968 |
| Total risk weighted assets | $101,930,000 | 3,907 |
| Total unused commitments | $13,731,000 | 4,081 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 69 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $141,828,000 | 3,967 |
| Cash and due from depository institutions | $2,916,000 | 2,566 |
| Interest-bearing balances | $222,000 | 3,927 |
| Securities | $14,055,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $15,215,000 | 821 |
| Net loans & leases | $100,767,000 | 3,775 |
| Loan loss allowance | $848,000 | 4,633 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,369,000 | 3,221 |
| Other real estate owned | $190,000 | 2,566 |
| Goodwill and other intangibles | $3,292,000 | 1,078 |
| All other assets | $2,024,000 | 5,122 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $141,828,000 | 3,967 |
| Total liabilities | $127,896,000 | 3,933 |
| Total deposits | $115,423,000 | 3,959 |
| Interest-bearing deposits | $102,736,000 | 3,794 |
| Deposits held in domestic offices | $115,423,000 | 3,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,800,000 | 2,428 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $673,000 | 4,506 |
| Total equity capital | $13,932,000 | 4,128 |
| Total bank equity capital | $13,932,000 | 4,128 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $76,000 | 7,099 |
| Surplus | $13,376,000 | 1,900 |
| Undivided profits | $480,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $637,000 | 5,119 |
| Earning assets | $130,259,000 | 3,948 |
| Long-term assets (5+ years) | $7,163,000 | 5,190 |
| Average Assets, year-to-date | $128,871,330 | 4,180 |
| Average Assets, quarterly | $136,956,000 | 4,035 |
| Volatile liabilities | $50,419,000 | 2,573 |
| Insider loans | $5,682,000 | 1,213 |
| FHLB advances | $11,800,000 | 2,302 |
| Loans and leases held for sale | $2,678,000 | 565 |
| Unused loan commitments | $15,050,000 | 3,903 |
| Tier 1 (core) risk-based capital | $12,199,000 | 4,560 |
| Tier 2 risk-based capital | $848,000 | 4,412 |
| Total risk weighted assets | $95,151,000 | 4,050 |
| Total unused commitments | $15,050,000 | 3,903 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $132,084,000 | 4,151 |
| Cash and due from depository institutions | $3,134,000 | 2,868 |
| Interest-bearing balances | $252,000 | 3,952 |
| Securities | $12,312,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $16,965,000 | 881 |
| Net loans & leases | $91,521,000 | 3,957 |
| Loan loss allowance | $863,000 | 4,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,281,000 | 3,233 |
| Other real estate owned | $116,000 | 2,868 |
| Goodwill and other intangibles | $3,077,000 | 1,090 |
| All other assets | $1,678,000 | 5,490 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $132,084,000 | 4,151 |
| Total liabilities | $118,237,000 | 4,127 |
| Total deposits | $105,601,000 | 4,204 |
| Interest-bearing deposits | $94,322,000 | 4,013 |
| Deposits held in domestic offices | $105,601,000 | 4,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,800,000 | 2,347 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $836,000 | 3,966 |
| Total equity capital | $13,847,000 | 4,103 |
| Total bank equity capital | $13,847,000 | 4,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $76,000 | 7,110 |
| Surplus | $13,376,000 | 1,842 |
| Undivided profits | $395,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $576,000 | 5,253 |
| Earning assets | $121,050,000 | 4,139 |
| Long-term assets (5+ years) | $4,422,000 | 5,942 |
| Average Assets, year-to-date | $122,393,000 | 4,349 |
| Average Assets, quarterly | $122,393,000 | 4,349 |
| Volatile liabilities | $46,612,000 | 2,623 |
| Insider loans | $6,938,000 | 978 |
| FHLB advances | $11,800,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,987,000 | 3,929 |
| Tier 1 (core) risk-based capital | $12,361,000 | 4,450 |
| Tier 2 risk-based capital | $863,000 | 4,325 |
| Total risk weighted assets | $87,388,000 | 4,231 |
| Total unused commitments | $14,987,000 | 3,929 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $112,702,000 | 4,612 |
| Cash and due from depository institutions | $3,795,000 | 3,069 |
| Interest-bearing balances | $692,000 | 3,008 |
| Securities | $9,836,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $10,205,000 | 1,343 |
| Net loans & leases | $82,737,000 | 4,209 |
| Loan loss allowance | $827,000 | 4,651 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,216,000 | 3,245 |
| Other real estate owned | $75,000 | 3,069 |
| Goodwill and other intangibles | $1,958,000 | 1,307 |
| All other assets | $880,000 | 6,950 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $112,702,000 | 4,612 |
| Total liabilities | $101,433,000 | 4,591 |
| Total deposits | $95,093,000 | 4,499 |
| Interest-bearing deposits | $85,330,000 | 4,257 |
| Deposits held in domestic offices | $95,093,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,800,000 | 3,446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $540,000 | 4,924 |
| Total equity capital | $11,269,000 | 4,762 |
| Total bank equity capital | $11,269,000 | 4,762 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $76,000 | 7,143 |
| Surplus | $10,876,000 | 2,129 |
| Undivided profits | $317,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $484,000 | 5,856 |
| Earning assets | $103,470,000 | 4,603 |
| Long-term assets (5+ years) | $4,231,000 | 6,039 |
| Average Assets, year-to-date | $79,369,200 | 5,547 |
| Average Assets, quarterly | $106,341,000 | 4,744 |
| Volatile liabilities | $36,322,000 | 3,066 |
| Insider loans | $4,688,000 | 1,441 |
| FHLB advances | $5,800,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,938,000 | 3,877 |
| Tier 1 (core) risk-based capital | $9,880,000 | 5,125 |
| Tier 2 risk-based capital | $827,000 | 4,409 |
| Total risk weighted assets | $71,210,000 | 4,793 |
| Total unused commitments | $14,938,000 | 3,878 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $99,980,000 | 4,927 |
| Cash and due from depository institutions | $2,931,000 | 3,401 |
| Interest-bearing balances | $483,000 | 3,504 |
| Securities | $9,966,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,925 |
| Net loans & leases | $78,992,000 | 4,308 |
| Loan loss allowance | $769,000 | 4,850 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,064,000 | 4,284 |
| Other real estate owned | $76,000 | 3,401 |
| Goodwill and other intangibles | $1,770,000 | 1,334 |
| All other assets | $807,000 | 7,130 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,980,000 | 4,927 |
| Total liabilities | $89,992,000 | 4,890 |
| Total deposits | $83,847,000 | 4,820 |
| Interest-bearing deposits | $75,275,000 | 4,597 |
| Deposits held in domestic offices | $83,847,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,800,000 | 3,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $345,000 | 6,100 |
| Total equity capital | $9,988,000 | 5,158 |
| Total bank equity capital | $9,988,000 | 5,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $76,000 | 7,174 |
| Surplus | $9,594,000 | 2,271 |
| Undivided profits | $318,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $442,000 | 6,125 |
| Earning assets | $92,815,000 | 4,890 |
| Long-term assets (5+ years) | $4,102,000 | 6,128 |
| Average Assets, year-to-date | $71,036,000 | 5,896 |
| Average Assets, quarterly | $90,852,000 | 5,198 |
| Volatile liabilities | $32,446,000 | 3,224 |
| Insider loans | $5,013,000 | 1,279 |
| FHLB advances | $5,800,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $8,564,000 | 5,569 |
| Tier 2 risk-based capital | $769,000 | 4,574 |
| Total risk weighted assets | $63,522,000 | 5,089 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $81,724,000 | 5,516 |
| Cash and due from depository institutions | $3,862,000 | 3,467 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,024,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $2,946,000 | 2,964 |
| Net loans & leases | $61,206,000 | 4,982 |
| Loan loss allowance | $845,000 | 4,538 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,083,000 | 5,686 |
| Other real estate owned | $76,000 | 3,467 |
| Goodwill and other intangibles | $1,770,000 | 1,328 |
| All other assets | $757,000 | 7,103 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,724,000 | 5,516 |
| Total liabilities | $72,501,000 | 5,506 |
| Total deposits | $66,442,000 | 5,530 |
| Interest-bearing deposits | $58,403,000 | 5,387 |
| Deposits held in domestic offices | $66,442,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,800,000 | 3,437 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,515 |
| Total equity capital | $9,223,000 | 5,344 |
| Total bank equity capital | $9,223,000 | 5,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $76,000 | 7,175 |
| Surplus | $8,777,000 | 2,409 |
| Undivided profits | $370,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $358,000 | 6,476 |
| Earning assets | $74,176,000 | 5,540 |
| Long-term assets (5+ years) | $2,742,000 | 6,641 |
| Average Assets, year-to-date | $61,388,000 | 6,315 |
| Average Assets, quarterly | $71,874,500 | 5,868 |
| Volatile liabilities | $24,302,000 | 3,794 |
| Insider loans | $4,885,000 | 1,285 |
| FHLB advances | $5,800,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,981 |
| Tier 2 risk-based capital | $619,000 | 5,158 |
| Total risk weighted assets | $49,279,000 | 5,744 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $62,025,000 | 6,361 |
| Cash and due from depository institutions | $4,260,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,275,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,929 |
| Net loans & leases | $41,206,000 | 6,037 |
| Loan loss allowance | $378,000 | 6,801 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,033,000 | 5,822 |
| Other real estate owned | $170,000 | 4,822 |
| Goodwill and other intangibles | $1,454,000 | 1,439 |
| All other assets | $377,000 | 8,204 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,025,000 | 6,361 |
| Total liabilities | $53,359,000 | 6,429 |
| Total deposits | $53,149,000 | 6,252 |
| Interest-bearing deposits | $47,168,000 | 6,092 |
| Deposits held in domestic offices | $53,149,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 6,807 |
| Total equity capital | $8,666,000 | 5,493 |
| Total bank equity capital | $8,666,000 | 5,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $76,000 | 7,235 |
| Surplus | $6,421,000 | 3,020 |
| Undivided profits | $2,169,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $222,000 | 7,596 |
| Earning assets | $54,731,000 | 6,468 |
| Long-term assets (5+ years) | $5,136,000 | 5,943 |
| Average Assets, year-to-date | $51,220,000 | 6,875 |
| Average Assets, quarterly | $51,220,000 | 6,875 |
| Volatile liabilities | $20,590,000 | 4,097 |
| Insider loans | $2,806,000 | 2,126 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $7,255,000 | 6,065 |
| Tier 2 risk-based capital | $378,000 | 6,529 |
| Total risk weighted assets | $36,684,000 | 6,509 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $40,415,000 | 7,448 |
| Cash and due from depository institutions | $1,342,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,242,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $20,045,000 | 561 |
| Net loans & leases | $10,392,000 | 8,421 |
| Loan loss allowance | $160,000 | 8,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $443,000 | 7,242 |
| Other real estate owned | $56,000 | 7,213 |
| Goodwill and other intangibles | $1,770,000 | 1,314 |
| All other assets | $125,000 | 8,857 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,415,000 | 7,448 |
| Total liabilities | $33,399,000 | 7,573 |
| Total deposits | $33,238,000 | 7,463 |
| Interest-bearing deposits | $28,109,000 | 7,388 |
| Deposits held in domestic offices | $33,238,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $161,000 | 7,247 |
| Total equity capital | $7,016,000 | 6,234 |
| Total bank equity capital | $7,016,000 | 6,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $76,000 | 7,270 |
| Surplus | $4,256,000 | 3,918 |
| Undivided profits | $2,684,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $105,000 | 8,502 |
| Earning assets | $36,679,000 | 7,459 |
| Long-term assets (5+ years) | $3,138,000 | 6,661 |
| Average Assets, year-to-date | $22,233,400 | 8,388 |
| Average Assets, quarterly | $29,385,500 | 8,015 |
| Volatile liabilities | $3,814,000 | 7,619 |
| Insider loans | $96,000 | 7,312 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $5,242,000 | 7,025 |
| Tier 2 risk-based capital | $160,000 | 8,094 |
| Total risk weighted assets | $14,901,000 | 8,227 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $18,356,000 | 8,641 |
| Cash and due from depository institutions | $1,877,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,256,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,825 |
| Net loans & leases | $10,498,000 | 8,447 |
| Loan loss allowance | $152,000 | 8,255 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $624,000 | 6,730 |
| Other real estate owned | $169,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $162,000 | 8,843 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,356,000 | 8,641 |
| Total liabilities | $16,829,000 | 8,560 |
| Total deposits | $16,703,000 | 8,494 |
| Interest-bearing deposits | $14,286,000 | 8,450 |
| Deposits held in domestic offices | $16,703,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $126,000 | 7,861 |
| Total equity capital | $1,527,000 | 8,849 |
| Total bank equity capital | $1,527,000 | 8,849 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $76,000 | 7,314 |
| Surplus | $219,000 | 8,014 |
| Undivided profits | $1,232,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $137,000 | 8,384 |
| Earning assets | $15,524,000 | 8,678 |
| Long-term assets (5+ years) | $2,862,000 | 6,851 |
| Average Assets, year-to-date | $17,688,000 | 8,652 |
| Average Assets, quarterly | $18,142,000 | 8,645 |
| Volatile liabilities | $4,108,000 | 7,568 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $1,523,000 | 8,843 |
| Tier 2 risk-based capital | $129,000 | 8,345 |
| Total risk weighted assets | $10,672,000 | 8,586 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $17,928,000 | 8,695 |
| Cash and due from depository institutions | $2,347,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,256,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,224 |
| Net loans & leases | $10,235,000 | 8,491 |
| Loan loss allowance | $148,000 | 8,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $632,000 | 6,731 |
| Other real estate owned | $99,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $174,000 | 8,859 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,928,000 | 8,695 |
| Total liabilities | $16,444,000 | 8,629 |
| Total deposits | $16,328,000 | 8,566 |
| Interest-bearing deposits | $13,561,000 | 8,551 |
| Deposits held in domestic offices | $16,328,000 | 8,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $116,000 | 7,789 |
| Total equity capital | $1,484,000 | 8,900 |
| Total bank equity capital | $1,484,000 | 8,900 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $76,000 | 7,366 |
| Surplus | $219,000 | 8,067 |
| Undivided profits | $1,189,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $147,000 | 8,295 |
| Earning assets | $14,676,000 | 8,758 |
| Long-term assets (5+ years) | $2,324,000 | 7,097 |
| Average Assets, year-to-date | $17,465,330 | 8,704 |
| Average Assets, quarterly | $17,756,000 | 8,700 |
| Volatile liabilities | $4,334,000 | 7,478 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $1,483,000 | 8,900 |
| Tier 2 risk-based capital | $126,000 | 8,389 |
| Total risk weighted assets | $10,023,000 | 8,663 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $17,584,000 | 8,749 |
| Cash and due from depository institutions | $2,315,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,326,000 | 8,136 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,177 |
| Net loans & leases | $8,545,000 | 8,627 |
| Loan loss allowance | $174,000 | 8,190 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $631,000 | 6,737 |
| Other real estate owned | $99,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $153,000 | 8,928 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,584,000 | 8,749 |
| Total liabilities | $16,141,000 | 8,677 |
| Total deposits | $16,029,000 | 8,632 |
| Interest-bearing deposits | $13,707,000 | 8,584 |
| Deposits held in domestic offices | $16,029,000 | 8,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $112,000 | 7,990 |
| Total equity capital | $1,443,000 | 8,953 |
| Total bank equity capital | $1,443,000 | 8,953 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $76,000 | 7,386 |
| Surplus | $219,000 | 8,098 |
| Undivided profits | $1,148,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $116,000 | 8,522 |
| Earning assets | $14,386,000 | 8,804 |
| Long-term assets (5+ years) | $3,067,000 | 6,813 |
| Average Assets, year-to-date | $17,234,000 | 8,753 |
| Average Assets, quarterly | $17,234,000 | 8,753 |
| Volatile liabilities | $4,089,000 | 7,509 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $1,426,000 | 8,945 |
| Tier 2 risk-based capital | $121,000 | 8,443 |
| Total risk weighted assets | $9,629,000 | 8,714 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $16,884,000 | 8,825 |
| Cash and due from depository institutions | $2,665,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,124,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,382 |
| Net loans & leases | $8,560,000 | 8,686 |
| Loan loss allowance | $213,000 | 7,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $641,000 | 6,748 |
| Other real estate owned | $99,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $200,000 | 8,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,884,000 | 8,825 |
| Total liabilities | $15,481,000 | 8,761 |
| Total deposits | $15,367,000 | 8,711 |
| Interest-bearing deposits | $13,032,000 | 8,670 |
| Deposits held in domestic offices | $15,367,000 | 8,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $114,000 | 7,957 |
| Total equity capital | $1,403,000 | 9,016 |
| Total bank equity capital | $1,403,000 | 9,016 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $76,000 | 7,446 |
| Surplus | $219,000 | 8,153 |
| Undivided profits | $1,108,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $126,000 | 8,528 |
| Earning assets | $13,279,000 | 8,889 |
| Long-term assets (5+ years) | $2,842,000 | 6,954 |
| Average Assets, year-to-date | $18,129,600 | 8,742 |
| Average Assets, quarterly | $17,210,500 | 8,805 |
| Volatile liabilities | $3,816,000 | 7,661 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $1,390,000 | 9,007 |
| Tier 2 risk-based capital | $121,000 | 8,493 |
| Total risk weighted assets | $9,593,000 | 8,765 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $17,537,000 | 8,842 |
| Cash and due from depository institutions | $2,724,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,707,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,330 |
| Net loans & leases | $9,052,000 | 8,716 |
| Loan loss allowance | $212,000 | 8,019 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $640,000 | 6,763 |
| Other real estate owned | $99,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $225,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,537,000 | 8,842 |
| Total liabilities | $16,010,000 | 8,789 |
| Total deposits | $15,902,000 | 8,725 |
| Interest-bearing deposits | $13,661,000 | 8,683 |
| Deposits held in domestic offices | $15,902,000 | 8,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,322 |
| Total equity capital | $1,527,000 | 9,039 |
| Total bank equity capital | $1,527,000 | 9,039 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $76,000 | 7,493 |
| Surplus | $219,000 | 8,203 |
| Undivided profits | $1,232,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $119,000 | 8,634 |
| Earning assets | $13,849,000 | 8,920 |
| Long-term assets (5+ years) | $2,275,000 | 7,184 |
| Average Assets, year-to-date | $18,441,000 | 8,785 |
| Average Assets, quarterly | $17,733,500 | 8,832 |
| Volatile liabilities | $4,148,000 | 7,545 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $1,513,000 | 9,032 |
| Tier 2 risk-based capital | $128,000 | 8,493 |
| Total risk weighted assets | $10,172,000 | 8,784 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $17,930,000 | 8,865 |
| Cash and due from depository institutions | $2,275,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,554,000 | 8,441 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,595 |
| Net loans & leases | $9,673,000 | 8,697 |
| Loan loss allowance | $298,000 | 7,433 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $634,000 | 6,788 |
| Other real estate owned | $169,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $370,000 | 8,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,930,000 | 8,865 |
| Total liabilities | $16,410,000 | 8,805 |
| Total deposits | $16,282,000 | 8,743 |
| Interest-bearing deposits | $13,706,000 | 8,714 |
| Deposits held in domestic offices | $16,282,000 | 8,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $128,000 | 8,151 |
| Total equity capital | $1,520,000 | 9,068 |
| Total bank equity capital | $1,520,000 | 9,068 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $76,000 | 7,520 |
| Surplus | $219,000 | 8,227 |
| Undivided profits | $1,225,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $153,000 | 8,406 |
| Earning assets | $14,482,000 | 8,934 |
| Long-term assets (5+ years) | $1,941,000 | 7,322 |
| Average Assets, year-to-date | $18,742,330 | 8,808 |
| Average Assets, quarterly | $18,384,000 | 8,832 |
| Volatile liabilities | $4,138,000 | 7,582 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $1,478,000 | 9,062 |
| Tier 2 risk-based capital | $136,000 | 8,462 |
| Total risk weighted assets | $10,755,000 | 8,772 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $18,838,000 | 8,835 |
| Cash and due from depository institutions | $2,014,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,519,000 | 8,514 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 5,161 |
| Net loans & leases | $10,968,000 | 8,607 |
| Loan loss allowance | $298,000 | 7,437 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $640,000 | 6,763 |
| Other real estate owned | $169,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $388,000 | 8,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,838,000 | 8,835 |
| Total liabilities | $17,398,000 | 8,760 |
| Total deposits | $17,301,000 | 8,700 |
| Interest-bearing deposits | $15,130,000 | 8,639 |
| Deposits held in domestic offices | $17,301,000 | 8,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 8,541 |
| Total equity capital | $1,440,000 | 9,127 |
| Total bank equity capital | $1,440,000 | 9,127 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $76,000 | 7,559 |
| Surplus | $219,000 | 8,262 |
| Undivided profits | $1,145,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $135,000 | 8,587 |
| Earning assets | $15,627,000 | 8,895 |
| Long-term assets (5+ years) | $1,850,000 | 7,340 |
| Average Assets, year-to-date | $19,148,500 | 8,816 |
| Average Assets, quarterly | $19,148,500 | 8,816 |
| Volatile liabilities | $5,030,000 | 7,255 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,440,000 | 9,110 |
| Tier 2 risk-based capital | $151,000 | 8,376 |
| Total risk weighted assets | $11,898,000 | 8,697 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $19,459,000 | 8,838 |
| Cash and due from depository institutions | $1,881,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,687,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,801 |
| Net loans & leases | $11,566,000 | 8,611 |
| Loan loss allowance | $353,000 | 7,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $650,000 | 6,749 |
| Other real estate owned | $169,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $491,000 | 8,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,459,000 | 8,838 |
| Total liabilities | $18,103,000 | 8,747 |
| Total deposits | $18,024,000 | 8,677 |
| Interest-bearing deposits | $15,637,000 | 8,620 |
| Deposits held in domestic offices | $18,024,000 | 8,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $79,000 | 8,801 |
| Total equity capital | $1,356,000 | 9,187 |
| Total bank equity capital | $1,356,000 | 9,187 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $76,000 | 7,594 |
| Surplus | $219,000 | 8,294 |
| Undivided profits | $1,061,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $161,000 | 8,447 |
| Earning assets | $16,268,000 | 8,886 |
| Long-term assets (5+ years) | $1,673,000 | 7,403 |
| Average Assets, year-to-date | $20,689,400 | 8,715 |
| Average Assets, quarterly | $19,794,500 | 8,800 |
| Volatile liabilities | $5,258,000 | 7,232 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,338,000 | 9,174 |
| Tier 2 risk-based capital | $160,000 | 8,352 |
| Total risk weighted assets | $12,607,000 | 8,689 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,014,000 | 8,834 |
| Cash and due from depository institutions | $1,297,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,237,000 | 8,503 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,131 |
| Net loans & leases | $14,727,000 | 8,405 |
| Loan loss allowance | $205,000 | 8,189 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $687,000 | 6,720 |
| Other real estate owned | $20,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $371,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,014,000 | 8,834 |
| Total liabilities | $20,417,000 | 8,729 |
| Total deposits | $20,249,000 | 8,648 |
| Interest-bearing deposits | $18,124,000 | 8,536 |
| Deposits held in domestic offices | $20,249,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $168,000 | 8,238 |
| Total equity capital | $1,597,000 | 9,305 |
| Total bank equity capital | $1,597,000 | 9,305 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $77,000 | 7,794 |
| Surplus | $219,000 | 8,510 |
| Undivided profits | $1,301,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $272,000 | 7,787 |
| Earning assets | $19,639,000 | 8,855 |
| Long-term assets (5+ years) | $3,082,000 | 6,861 |
| Average Assets, year-to-date | $21,868,000 | 8,772 |
| Average Assets, quarterly | $22,423,000 | 8,791 |
| Volatile liabilities | $6,137,000 | 6,920 |
| Insider loans | $67,000 | 7,964 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,590,000 | 9,282 |
| Tier 2 risk-based capital | $189,000 | 8,155 |
| Total risk weighted assets | $15,099,000 | 8,604 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $20,093,000 | 9,107 |
| Cash and due from depository institutions | $511,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,210,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,184 |
| Net loans & leases | $13,210,000 | 8,727 |
| Loan loss allowance | $160,000 | 8,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $657,000 | 6,935 |
| Other real estate owned | $25,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $310,000 | 9,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,093,000 | 9,107 |
| Total liabilities | $18,715,000 | 8,979 |
| Total deposits | $18,488,000 | 8,898 |
| Interest-bearing deposits | $16,433,000 | 8,791 |
| Deposits held in domestic offices | $18,488,000 | 8,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $227,000 | 8,006 |
| Total equity capital | $1,378,000 | 9,650 |
| Total bank equity capital | $1,378,000 | 9,650 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $78,000 | 8,050 |
| Surplus | $221,000 | 8,756 |
| Undivided profits | $1,079,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $206,000 | 7,913 |
| Earning assets | $18,590,000 | 9,077 |
| Long-term assets (5+ years) | $3,513,000 | 6,633 |
| Average Assets, year-to-date | $19,568,200 | 9,072 |
| Average Assets, quarterly | $19,645,500 | 9,118 |
| Volatile liabilities | $4,930,000 | 7,479 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,454,000 | 9,599 |
| Tier 2 risk-based capital | $160,000 | 8,521 |
| Total risk weighted assets | $13,582,200 | 8,874 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $19,112,000 | 9,435 |
| Cash and due from depository institutions | $476,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,103,000 | 8,974 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $13,702,000 | 8,818 |
| Loan loss allowance | $149,000 | 8,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $342,000 | 8,395 |
| Other real estate owned | $33,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $256,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,112,000 | 9,435 |
| Total liabilities | $17,845,000 | 9,306 |
| Total deposits | $17,680,000 | 9,227 |
| Interest-bearing deposits | $15,820,000 | 9,104 |
| Deposits held in domestic offices | $17,680,000 | 9,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $165,000 | 8,542 |
| Total equity capital | $1,267,000 | 9,958 |
| Total bank equity capital | $1,267,000 | 9,958 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $76,000 | 8,339 |
| Surplus | $219,000 | 9,048 |
| Undivided profits | $972,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $18,005,000 | 9,357 |
| Long-term assets (5+ years) | $2,098,000 | 7,604 |
| Average Assets, year-to-date | $19,420,600 | 9,320 |
| Average Assets, quarterly | $19,313,000 | 9,391 |
| Volatile liabilities | $4,815,000 | 7,441 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,297,000 | 9,954 |
| Tier 2 risk-based capital | $149,000 | 8,798 |
| Total risk weighted assets | $13,496,900 | 9,078 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $18,341,000 | 9,683 |
| Cash and due from depository institutions | $486,000 | 8,990 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $3,475,000 | 9,320 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 5,417 |
| Net loans & leases | $11,440,000 | 9,259 |
| Loan loss allowance | $144,000 | 9,183 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $323,000 | 8,592 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $232,000 | 9,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,341,000 | 9,683 |
| Total liabilities | $17,203,000 | 9,544 |
| Total deposits | $17,031,000 | 9,474 |
| Interest-bearing deposits | $15,442,000 | 9,330 |
| Deposits held in domestic offices | $17,031,000 | 9,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $172,000 | 8,918 |
| Total equity capital | $1,138,000 | 10,250 |
| Total bank equity capital | $1,138,000 | 10,250 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $76,000 | 8,523 |
| Surplus | $219,000 | 9,259 |
| Undivided profits | $843,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $177,000 | 8,242 |
| Earning assets | $17,400,000 | 9,591 |
| Long-term assets (5+ years) | $1,133,000 | 8,312 |
| Average Assets, year-to-date | $16,667,000 | 9,727 |
| Average Assets, quarterly | $17,883,500 | 9,674 |
| Volatile liabilities | $4,624,000 | 7,241 |
| Insider loans | $145,000 | 7,653 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,133,000 | 10,236 |
| Tier 2 risk-based capital | $140,140 | 9,013 |
| Total risk weighted assets | $11,207,540 | 9,510 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $14,964,000 | 10,348 |
| Cash and due from depository institutions | $491,000 | 9,876 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $2,053,000 | 10,305 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 6,031 |
| Net loans & leases | $10,655,000 | 9,761 |
| Loan loss allowance | $106,000 | 10,006 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $303,000 | 8,926 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $217,000 | 10,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,964,000 | 10,348 |
| Total liabilities | $13,918,000 | 10,237 |
| Total deposits | $13,751,000 | 10,183 |
| Interest-bearing deposits | $12,315,000 | 10,062 |
| Deposits held in domestic offices | $13,751,000 | 10,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $167,000 | 9,400 |
| Total equity capital | $1,046,000 | 10,711 |
| Total bank equity capital | $1,046,000 | 10,711 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $76,000 | 8,897 |
| Surplus | $220,000 | 9,643 |
| Undivided profits | $750,000 | 9,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $14,053,000 | 10,277 |
| Long-term assets (5+ years) | $371,000 | 9,153 |
| Average Assets, year-to-date | $14,279,000 | 10,331 |
| Average Assets, quarterly | $14,746,000 | 10,336 |
| Volatile liabilities | $3,225,000 | 8,321 |
| Insider loans | $144,000 | 7,955 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,054,000 | 10,696 |
| Tier 2 risk-based capital | $106,000 | 9,816 |
| Total risk weighted assets | $9,882,500 | 10,054 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $12,827,000 | 11,000 |
| Cash and due from depository institutions | $341,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,704,000 | 10,955 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,823 |
| Net loans & leases | $8,922,000 | 10,434 |
| Loan loss allowance | $104,000 | 10,477 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $315,000 | 9,134 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $190,000 | 10,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,827,000 | 11,000 |
| Total liabilities | $11,920,000 | 10,932 |
| Total deposits | $11,792,000 | 10,867 |
| Interest-bearing deposits | $10,241,000 | 10,788 |
| Deposits held in domestic offices | $11,792,000 | 10,866 |
| % 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 | $128,000 | 10,258 |
| Total equity capital | $907,000 | 11,275 |
| Total bank equity capital | $907,000 | 11,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $76,000 | 9,338 |
| Surplus | $219,000 | 10,116 |
| Undivided profits | $612,000 | 9,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $134,000 | 9,651 |
| Earning assets | $11,981,000 | 10,933 |
| Long-term assets (5+ years) | $268,000 | 9,597 |
| Average Assets, year-to-date | $12,370,200 | 10,996 |
| Average Assets, quarterly | $12,781,000 | 10,985 |
| Volatile liabilities | $1,618,000 | 9,855 |
| Insider loans | $251,000 | 7,256 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $907,000 | 11,275 |
| Tier 2 risk-based capital | $104,000 | 10,250 |
| Total risk weighted assets | $8,341,100 | 10,718 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $11,474,000 | 11,590 |
| Cash and due from depository institutions | $447,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,092,000 | 11,345 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 8,664 |
| Net loans & leases | $8,104,000 | 11,000 |
| Loan loss allowance | $110,000 | 10,837 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $320,000 | 9,392 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $166,000 | 11,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,474,000 | 11,590 |
| Total liabilities | $10,754,000 | 11,516 |
| Total deposits | $10,654,000 | 11,475 |
| Interest-bearing deposits | $9,055,000 | 11,414 |
| Deposits held in domestic offices | $10,654,000 | 11,475 |
| % 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 | $100,000 | 11,151 |
| Total equity capital | $720,000 | 11,854 |
| Total bank equity capital | $720,000 | 11,854 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $77,000 | 9,794 |
| Surplus | $219,000 | 10,536 |
| Undivided profits | $424,000 | 10,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $108,000 | 10,523 |
| Earning assets | $10,541,000 | 11,545 |
| Long-term assets (5+ years) | $516,000 | 9,636 |
| Average Assets, year-to-date | $10,495,000 | 11,640 |
| Average Assets, quarterly | $11,355,500 | 11,585 |
| Volatile liabilities | $1,558,000 | 10,120 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $780,000 | 11,817 |
| Tier 2 risk-based capital | $99,600 | 10,727 |
| Total risk weighted assets | $7,957,200 | 11,207 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $9,650,000 | 12,326 |
| Cash and due from depository institutions | $465,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $2,550,000 | 11,856 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 7,639 |
| Net loans & leases | $5,939,000 | 11,963 |
| Loan loss allowance | $107,000 | 11,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $313,000 | 9,749 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $143,000 | 12,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,650,000 | 12,326 |
| Total liabilities | $8,977,000 | 12,282 |
| Total deposits | $8,940,000 | 12,236 |
| Interest-bearing deposits | $7,791,000 | 12,150 |
| Deposits held in domestic offices | $8,940,000 | 12,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $37,000 | 12,357 |
| Total equity capital | $673,000 | 12,478 |
| Total bank equity capital | $673,000 | 12,478 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $77,000 | 10,323 |
| Surplus | $219,000 | 11,015 |
| Undivided profits | $377,000 | 10,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $75,000 | 11,454 |
| Earning assets | $8,829,000 | 12,286 |
| Long-term assets (5+ years) | $400,000 | 10,284 |
| Average Assets, year-to-date | $9,607,200 | 12,331 |
| Average Assets, quarterly | $9,670,500 | 12,322 |
| Volatile liabilities | $1,101,000 | 10,943 |
| Insider loans | $63,000 | 10,056 |
| 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 | $710,000 | 12,458 |
| Tier 2 risk-based capital | $78,590 | 11,627 |
| Total risk weighted assets | $6,258,590 | 12,057 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $9,296,000 | 13,009 |
| Cash and due from depository institutions | $832,000 | 12,602 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $2,169,000 | 12,508 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 9,719 |
| Net loans & leases | $5,805,000 | 12,492 |
| Loan loss allowance | $109,000 | 11,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $103,000 | 12,185 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $102,000 | 13,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,296,000 | 13,009 |
| Total liabilities | $8,657,000 | 12,967 |
| Total deposits | $8,598,000 | 12,920 |
| Interest-bearing deposits | $7,445,000 | 12,834 |
| Deposits held in domestic offices | $8,598,000 | 12,920 |
| % 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 | $59,000 | 12,550 |
| Total equity capital | $639,000 | 13,086 |
| Total bank equity capital | $639,000 | 13,086 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $77,000 | 10,829 |
| Surplus | $219,000 | 11,502 |
| Undivided profits | $343,000 | 11,312 |
| 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 | $50,000 | 12,397 |
| Earning assets | $8,459,000 | 12,951 |
| Long-term assets (5+ years) | $456,000 | 10,727 |
| Average Assets, year-to-date | $9,177,200 | 13,002 |
| Average Assets, quarterly | $9,233,500 | 13,000 |
| Volatile liabilities | $990,000 | 11,410 |
| Insider loans | $12,000 | 11,424 |
| 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 | $639,000 | 13,084 |
| Tier 2 risk-based capital | $76,610 | 12,158 |
| Total risk weighted assets | $6,096,410 | 12,662 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $9,066,000 | 13,600 |
| Cash and due from depository institutions | $713,000 | 13,177 |
| Interest-bearing balances | $398,000 | 5,257 |
| Securities | $2,393,000 | 12,855 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 9,942 |
| Net loans & leases | $5,204,000 | 13,156 |
| Loan loss allowance | $110,000 | 12,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $111,000 | 12,592 |
| Other real estate owned | $5,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $85,000 | 13,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,066,000 | 13,600 |
| Total liabilities | $8,505,000 | 13,541 |
| Total deposits | $8,460,000 | 13,510 |
| Interest-bearing deposits | $7,410,000 | 13,406 |
| Deposits held in domestic offices | $8,460,000 | 13,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $45,000 | 13,521 |
| Total equity capital | $561,000 | 13,688 |
| Total bank equity capital | $561,000 | 13,688 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $77,000 | 11,329 |
| Surplus | $219,000 | 11,940 |
| Undivided profits | $265,000 | 11,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $42,000 | 13,173 |
| Earning assets | $8,550,000 | 13,506 |
| Long-term assets (5+ years) | $989,000 | 10,277 |
| Average Assets, year-to-date | $8,172,800 | 13,666 |
| Average Assets, quarterly | $8,805,500 | 13,620 |
| Volatile liabilities | $937,000 | 11,902 |
| Insider loans | $27,000 | 8,040 |
| 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 | $561,000 | 13,678 |
| Tier 2 risk-based capital | $66,930 | 12,807 |
| Total risk weighted assets | $5,311,630 | 13,370 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |