Home > Colorado Mountain Bank > Assets and Liabilities
Colorado Mountain Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $81,740,000 | 5,731 |
| Cash and due from depository institutions | $5,281,000 | 4,656 |
| Interest-bearing balances | $4,162,000 | 3,972 |
| Securities | $6,069,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 4,253 |
| Net loans & leases | $65,558,000 | 4,967 |
| Loan loss allowance | $1,891,000 | 3,368 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $640,000 | 6,134 |
| Other real estate owned | $2,665,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,177,000 | 6,488 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $81,740,000 | 5,731 |
| Total liabilities | $73,677,000 | 5,670 |
| Total deposits | $73,294,000 | 5,509 |
| Interest-bearing deposits | $59,513,000 | 5,600 |
| Deposits held in domestic offices | $73,294,000 | 5,508 |
| % insured | 96.03% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $383,000 | 5,401 |
| Total equity capital | $8,063,000 | 5,826 |
| Total bank equity capital | $8,063,000 | 5,825 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $288,000 | 4,762 |
| Surplus | $424,000 | 6,946 |
| Undivided profits | $7,351,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,905,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $377,000 | 6,038 |
| Earning assets | $76,139,000 | 5,656 |
| Long-term assets (5+ years) | $11,286,000 | 5,199 |
| Average Assets, year-to-date | $82,852,000 | 5,667 |
| Average Assets, quarterly | $82,852,000 | 5,667 |
| Volatile liabilities | $18,965,000 | 5,020 |
| Insider loans | $1,207,000 | 3,910 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,430,000 | 6,078 |
| Tier 1 (core) risk-based capital | $8,038,000 | 5,723 |
| Tier 2 risk-based capital | $781,000 | 4,900 |
| Total risk weighted assets | $61,379,000 | 5,335 |
| Total unused commitments | $3,430,000 | 6,081 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $83,964,000 | 5,674 |
| Cash and due from depository institutions | $6,544,000 | 4,480 |
| Interest-bearing balances | $5,176,000 | 3,262 |
| Securities | $3,932,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,057 |
| Net loans & leases | $66,964,000 | 4,977 |
| Loan loss allowance | $1,826,000 | 3,432 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $636,000 | 6,203 |
| Other real estate owned | $3,031,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,237,000 | 6,504 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $83,964,000 | 5,674 |
| Total liabilities | $75,947,000 | 5,623 |
| Total deposits | $75,571,000 | 5,441 |
| Interest-bearing deposits | $60,117,000 | 5,558 |
| Deposits held in domestic offices | $75,571,000 | 5,441 |
| % insured | 96.91% | 954 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 5,486 |
| Total equity capital | $8,017,000 | 5,860 |
| Total bank equity capital | $8,017,000 | 5,859 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $288,000 | 4,814 |
| Surplus | $424,000 | 7,014 |
| Undivided profits | $7,305,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,095,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $385,000 | 6,109 |
| Earning assets | $77,692,000 | 5,610 |
| Long-term assets (5+ years) | $9,137,000 | 5,504 |
| Average Assets, year-to-date | $83,706,400 | 5,606 |
| Average Assets, quarterly | $83,833,000 | 5,659 |
| Volatile liabilities | $19,333,000 | 4,988 |
| Insider loans | $1,186,000 | 3,982 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,030,000 | 5,471 |
| Tier 1 (core) risk-based capital | $8,007,000 | 5,742 |
| Tier 2 risk-based capital | $799,000 | 4,888 |
| Total risk weighted assets | $62,896,000 | 5,322 |
| Total unused commitments | $5,030,000 | 5,473 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $83,702,000 | 5,692 |
| Cash and due from depository institutions | $3,341,000 | 4,326 |
| Interest-bearing balances | $1,071,000 | 4,937 |
| Securities | $1,762,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,034 |
| Net loans & leases | $69,979,000 | 4,920 |
| Loan loss allowance | $1,526,000 | 3,714 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $657,000 | 6,215 |
| Other real estate owned | $2,732,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,191,000 | 6,199 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $83,702,000 | 5,692 |
| Total liabilities | $75,558,000 | 5,633 |
| Total deposits | $75,088,000 | 5,441 |
| Interest-bearing deposits | $59,992,000 | 5,596 |
| Deposits held in domestic offices | $75,088,000 | 5,440 |
| % insured | 98.40% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $470,000 | 5,485 |
| Total equity capital | $8,144,000 | 5,935 |
| Total bank equity capital | $8,144,000 | 5,934 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $288,000 | 4,879 |
| Surplus | $424,000 | 7,079 |
| Undivided profits | $7,432,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,231,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $366,000 | 6,442 |
| Earning assets | $76,852,000 | 5,665 |
| Long-term assets (5+ years) | $7,204,000 | 5,884 |
| Average Assets, year-to-date | $83,642,000 | 5,630 |
| Average Assets, quarterly | $83,003,000 | 5,694 |
| Volatile liabilities | $17,897,000 | 5,203 |
| Insider loans | $1,200,000 | 3,969 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,410,000 | 5,474 |
| Tier 1 (core) risk-based capital | $8,116,000 | 5,809 |
| Tier 2 risk-based capital | $815,000 | 4,811 |
| Total risk weighted assets | $64,496,000 | 5,280 |
| Total unused commitments | $5,410,000 | 5,475 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $82,304,000 | 5,756 |
| Cash and due from depository institutions | $2,133,000 | 4,324 |
| Interest-bearing balances | $782,000 | 4,968 |
| Securities | $1,757,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 4,545 |
| Net loans & leases | $74,092,000 | 4,792 |
| Loan loss allowance | $1,617,000 | 3,544 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $668,000 | 6,282 |
| Other real estate owned | $2,104,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,115,000 | 6,357 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,304,000 | 5,756 |
| Total liabilities | $74,267,000 | 5,692 |
| Total deposits | $73,965,000 | 5,483 |
| Interest-bearing deposits | $59,692,000 | 5,619 |
| Deposits held in domestic offices | $73,965,000 | 5,481 |
| % insured | 87.27% | 1,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $8,037,000 | 5,982 |
| Total bank equity capital | $8,037,000 | 5,980 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $288,000 | 4,940 |
| Surplus | $424,000 | 7,155 |
| Undivided profits | $7,325,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,020,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $399,000 | 6,160 |
| Earning assets | $77,066,000 | 5,673 |
| Long-term assets (5+ years) | $6,466,000 | 6,014 |
| Average Assets, year-to-date | $83,622,000 | 5,678 |
| Average Assets, quarterly | $82,640,500 | 5,734 |
| Volatile liabilities | $16,569,000 | 5,373 |
| Insider loans | $1,444,000 | 3,680 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,671,000 | 5,507 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,884 |
| Tier 2 risk-based capital | $837,000 | 4,719 |
| Total risk weighted assets | $66,150,000 | 5,263 |
| Total unused commitments | $5,671,000 | 5,513 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $82,977,000 | 5,743 |
| Cash and due from depository institutions | $1,711,000 | 4,347 |
| Interest-bearing balances | $236,000 | 5,543 |
| Securities | $1,761,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,093 |
| Net loans & leases | $73,888,000 | 4,809 |
| Loan loss allowance | $1,568,000 | 3,554 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $689,000 | 6,287 |
| Other real estate owned | $2,104,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,314,000 | 6,039 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,977,000 | 5,743 |
| Total liabilities | $75,103,000 | 5,671 |
| Total deposits | $74,822,000 | 5,454 |
| Interest-bearing deposits | $60,555,000 | 5,594 |
| Deposits held in domestic offices | $74,822,000 | 5,453 |
| % insured | 86.87% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $281,000 | 6,399 |
| Total equity capital | $7,874,000 | 6,102 |
| Total bank equity capital | $7,874,000 | 6,101 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $288,000 | 4,968 |
| Surplus | $424,000 | 7,196 |
| Undivided profits | $7,162,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $419,000 | 6,070 |
| Earning assets | $77,395,000 | 5,675 |
| Long-term assets (5+ years) | $5,700,000 | 6,150 |
| Average Assets, year-to-date | $84,281,000 | 5,664 |
| Average Assets, quarterly | $84,281,000 | 5,664 |
| Volatile liabilities | $14,649,000 | 5,630 |
| Insider loans | $1,575,000 | 3,528 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,468,000 | 5,335 |
| Tier 1 (core) risk-based capital | $7,848,000 | 5,998 |
| Tier 2 risk-based capital | $841,000 | 4,693 |
| Total risk weighted assets | $66,547,000 | 5,267 |
| Total unused commitments | $6,468,000 | 5,336 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $85,585,000 | 5,651 |
| Cash and due from depository institutions | $1,300,000 | 4,364 |
| Interest-bearing balances | $11,000 | 6,777 |
| Securities | $838,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $78,909,000 | 4,645 |
| Loan loss allowance | $1,836,000 | 3,108 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $690,000 | 6,330 |
| Other real estate owned | $2,425,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,423,000 | 5,940 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $85,585,000 | 5,651 |
| Total liabilities | $77,845,000 | 5,563 |
| Total deposits | $75,052,000 | 5,383 |
| Interest-bearing deposits | $60,828,000 | 5,512 |
| Deposits held in domestic offices | $75,052,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,519,000 | 4,810 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $274,000 | 6,516 |
| Total equity capital | $7,740,000 | 6,159 |
| Total bank equity capital | $7,740,000 | 6,159 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $288,000 | 5,002 |
| Surplus | $424,000 | 7,228 |
| Undivided profits | $7,028,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $432,000 | 6,166 |
| Earning assets | $79,758,000 | 5,582 |
| Long-term assets (5+ years) | $4,731,000 | 6,332 |
| Average Assets, year-to-date | $85,100,200 | 5,514 |
| Average Assets, quarterly | $85,167,000 | 5,612 |
| Volatile liabilities | $19,434,000 | 4,984 |
| Insider loans | $1,439,000 | 3,751 |
| FHLB advances | $2,519,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,367,000 | 5,718 |
| Tier 1 (core) risk-based capital | $7,729,000 | 6,050 |
| Tier 2 risk-based capital | $905,000 | 4,493 |
| Total risk weighted assets | $71,509,000 | 5,089 |
| Total unused commitments | $5,367,000 | 5,719 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $84,749,000 | 5,631 |
| Cash and due from depository institutions | $1,775,000 | 4,334 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $1,356,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,006 |
| Net loans & leases | $77,487,000 | 4,698 |
| Loan loss allowance | $1,691,000 | 3,093 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $716,000 | 6,319 |
| Other real estate owned | $1,449,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,401,000 | 6,054 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,749,000 | 5,631 |
| Total liabilities | $77,070,000 | 5,547 |
| Total deposits | $76,709,000 | 5,282 |
| Interest-bearing deposits | $61,771,000 | 5,430 |
| Deposits held in domestic offices | $76,709,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $361,000 | 6,211 |
| Total equity capital | $7,679,000 | 6,255 |
| Total bank equity capital | $7,679,000 | 6,255 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $288,000 | 5,048 |
| Surplus | $435,000 | 7,278 |
| Undivided profits | $6,956,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $423,000 | 6,366 |
| Earning assets | $79,418,000 | 5,567 |
| Long-term assets (5+ years) | $4,922,000 | 6,290 |
| Average Assets, year-to-date | $84,979,000 | 5,537 |
| Average Assets, quarterly | $85,208,000 | 5,598 |
| Volatile liabilities | $16,586,000 | 5,262 |
| Insider loans | $1,497,000 | 3,697 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,727,000 | 5,430 |
| Tier 1 (core) risk-based capital | $7,665,000 | 6,173 |
| Tier 2 risk-based capital | $881,000 | 4,491 |
| Total risk weighted assets | $69,665,000 | 5,169 |
| Total unused commitments | $6,727,000 | 5,432 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $85,667,000 | 5,612 |
| Cash and due from depository institutions | $1,847,000 | 4,382 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $1,853,000 | 7,703 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,128 |
| Net loans & leases | $77,253,000 | 4,671 |
| Loan loss allowance | $1,510,000 | 3,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $745,000 | 6,308 |
| Other real estate owned | $910,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,419,000 | 5,988 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $85,667,000 | 5,612 |
| Total liabilities | $77,987,000 | 5,520 |
| Total deposits | $77,652,000 | 5,249 |
| Interest-bearing deposits | $62,838,000 | 5,380 |
| Deposits held in domestic offices | $77,652,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $335,000 | 6,315 |
| Total equity capital | $7,680,000 | 6,279 |
| Total bank equity capital | $7,680,000 | 6,279 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $288,000 | 5,088 |
| Surplus | $435,000 | 7,324 |
| Undivided profits | $6,957,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $475,000 | 6,017 |
| Earning assets | $80,764,000 | 5,513 |
| Long-term assets (5+ years) | $5,737,000 | 6,118 |
| Average Assets, year-to-date | $85,055,670 | 5,559 |
| Average Assets, quarterly | $86,146,500 | 5,563 |
| Volatile liabilities | $16,812,000 | 5,233 |
| Insider loans | $1,241,000 | 4,031 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,504,000 | 5,072 |
| Tier 1 (core) risk-based capital | $7,668,000 | 6,204 |
| Tier 2 risk-based capital | $886,000 | 4,473 |
| Total risk weighted assets | $70,228,000 | 5,123 |
| Total unused commitments | $8,504,000 | 5,072 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $86,626,000 | 5,562 |
| Cash and due from depository institutions | $2,661,000 | 4,580 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $3,550,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,619 |
| Net loans & leases | $76,236,000 | 4,663 |
| Loan loss allowance | $1,210,000 | 3,781 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $742,000 | 6,339 |
| Other real estate owned | $906,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,386,000 | 5,949 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $86,626,000 | 5,562 |
| Total liabilities | $78,799,000 | 5,465 |
| Total deposits | $75,157,000 | 5,346 |
| Interest-bearing deposits | $60,392,000 | 5,513 |
| Deposits held in domestic offices | $75,157,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $642,000 | 5,064 |
| Total equity capital | $7,827,000 | 6,312 |
| Total bank equity capital | $7,827,000 | 6,312 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $288,000 | 5,107 |
| Surplus | $435,000 | 7,344 |
| Undivided profits | $7,104,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,243,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $515,000 | 5,772 |
| Earning assets | $80,932,000 | 5,502 |
| Long-term assets (5+ years) | $4,639,000 | 6,275 |
| Average Assets, year-to-date | $84,750,000 | 5,593 |
| Average Assets, quarterly | $84,750,000 | 5,593 |
| Volatile liabilities | $16,713,000 | 5,223 |
| Insider loans | $1,245,000 | 3,972 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,648,000 | 5,120 |
| Tier 1 (core) risk-based capital | $7,809,000 | 6,161 |
| Tier 2 risk-based capital | $876,000 | 4,434 |
| Total risk weighted assets | $69,712,000 | 5,091 |
| Total unused commitments | $8,648,000 | 5,121 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $82,874,000 | 5,667 |
| Cash and due from depository institutions | $1,713,000 | 4,303 |
| Interest-bearing balances | $51,000 | 5,379 |
| Securities | $4,524,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $73,381,000 | 4,763 |
| Loan loss allowance | $1,258,000 | 3,651 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $825,000 | 6,179 |
| Other real estate owned | $1,130,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,301,000 | 6,135 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,873,000 | 5,667 |
| Total liabilities | $75,144,000 | 5,580 |
| Total deposits | $74,146,000 | 5,382 |
| Interest-bearing deposits | $59,287,000 | 5,536 |
| Deposits held in domestic offices | $74,146,000 | 5,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $665,000 | 5,067 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $333,000 | 6,518 |
| Total equity capital | $7,729,000 | 6,287 |
| Total bank equity capital | $7,729,000 | 6,287 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $288,000 | 5,139 |
| Surplus | $435,000 | 7,373 |
| Undivided profits | $7,006,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,100,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $500,000 | 6,085 |
| Earning assets | $77,956,000 | 5,583 |
| Long-term assets (5+ years) | $5,089,000 | 5,982 |
| Average Assets, year-to-date | $81,316,000 | 5,596 |
| Average Assets, quarterly | $83,247,000 | 5,618 |
| Volatile liabilities | $15,462,000 | 5,359 |
| Insider loans | $1,241,000 | 3,966 |
| FHLB advances | $665,000 | 4,845 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,306,000 | 4,722 |
| Tier 1 (core) risk-based capital | $7,727,000 | 6,174 |
| Tier 2 risk-based capital | $844,000 | 4,522 |
| Total risk weighted assets | $67,083,000 | 5,186 |
| Total unused commitments | $10,306,000 | 4,722 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $83,620,000 | 5,613 |
| Cash and due from depository institutions | $1,744,000 | 4,324 |
| Interest-bearing balances | $19,000 | 5,936 |
| Securities | $5,006,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $73,796,000 | 4,711 |
| Loan loss allowance | $985,000 | 4,216 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $838,000 | 6,186 |
| Other real estate owned | $999,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,237,000 | 6,361 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $83,619,000 | 5,613 |
| Total liabilities | $75,947,000 | 5,509 |
| Total deposits | $75,423,000 | 5,295 |
| Interest-bearing deposits | $60,417,000 | 5,432 |
| Deposits held in domestic offices | $75,423,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $160,000 | 5,382 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $364,000 | 6,491 |
| Total equity capital | $7,672,000 | 6,312 |
| Total bank equity capital | $7,672,000 | 6,312 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $288,000 | 5,147 |
| Surplus | $435,000 | 7,385 |
| Undivided profits | $6,949,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $571,000 | 5,961 |
| Earning assets | $78,821,000 | 5,528 |
| Long-term assets (5+ years) | $5,690,000 | 5,771 |
| Average Assets, year-to-date | $80,926,500 | 5,624 |
| Average Assets, quarterly | $82,494,500 | 5,621 |
| Volatile liabilities | $14,692,000 | 5,454 |
| Insider loans | $1,246,000 | 3,907 |
| FHLB advances | $160,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,024,000 | 5,188 |
| Tier 1 (core) risk-based capital | $7,709,000 | 6,208 |
| Tier 2 risk-based capital | $850,000 | 4,474 |
| Total risk weighted assets | $67,834,000 | 5,131 |
| Total unused commitments | $8,024,000 | 5,189 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $81,369,000 | 5,698 |
| Cash and due from depository institutions | $2,361,000 | 4,360 |
| Interest-bearing balances | $23,000 | 5,898 |
| Securities | $5,307,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $70,767,000 | 4,807 |
| Loan loss allowance | $977,000 | 4,245 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $763,000 | 6,343 |
| Other real estate owned | $983,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,188,000 | 6,396 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $81,369,000 | 5,698 |
| Total liabilities | $73,908,000 | 5,600 |
| Total deposits | $72,842,000 | 5,415 |
| Interest-bearing deposits | $58,765,000 | 5,527 |
| Deposits held in domestic offices | $72,842,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $779,000 | 4,928 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,796 |
| Total equity capital | $7,461,000 | 6,332 |
| Total bank equity capital | $7,461,000 | 6,332 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $288,000 | 5,178 |
| Surplus | $435,000 | 7,419 |
| Undivided profits | $6,738,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,874,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $495,000 | 6,132 |
| Earning assets | $76,097,000 | 5,633 |
| Long-term assets (5+ years) | $5,893,000 | 5,661 |
| Average Assets, year-to-date | $80,028,670 | 5,696 |
| Average Assets, quarterly | $80,406,000 | 5,710 |
| Volatile liabilities | $12,988,000 | 5,684 |
| Insider loans | $1,251,000 | 3,886 |
| FHLB advances | $779,000 | 4,711 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,805,000 | 5,298 |
| Tier 1 (core) risk-based capital | $7,560,000 | 6,240 |
| Tier 2 risk-based capital | $814,000 | 4,588 |
| Total risk weighted assets | $64,926,000 | 5,222 |
| Total unused commitments | $7,805,000 | 5,300 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $79,443,000 | 5,782 |
| Cash and due from depository institutions | $2,447,000 | 4,356 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $5,369,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $68,717,000 | 4,850 |
| Loan loss allowance | $973,000 | 4,250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $784,000 | 6,311 |
| Other real estate owned | $959,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,167,000 | 6,363 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,443,000 | 5,782 |
| Total liabilities | $72,177,000 | 5,695 |
| Total deposits | $71,686,000 | 5,492 |
| Interest-bearing deposits | $57,273,000 | 5,650 |
| Deposits held in domestic offices | $71,686,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,021 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $436,000 | 5,887 |
| Total equity capital | $7,266,000 | 6,397 |
| Total bank equity capital | $7,266,000 | 6,397 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $288,000 | 5,190 |
| Surplus | $435,000 | 7,440 |
| Undivided profits | $6,543,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $499,000 | 5,989 |
| Earning assets | $74,098,000 | 5,731 |
| Long-term assets (5+ years) | $5,372,000 | 5,762 |
| Average Assets, year-to-date | $79,358,500 | 5,765 |
| Average Assets, quarterly | $79,358,500 | 5,765 |
| Volatile liabilities | $14,515,000 | 5,365 |
| Insider loans | $1,158,000 | 4,023 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,635,000 | 5,634 |
| Tier 1 (core) risk-based capital | $7,326,000 | 6,296 |
| Tier 2 risk-based capital | $780,000 | 4,685 |
| Total risk weighted assets | $62,218,000 | 5,291 |
| Total unused commitments | $6,635,000 | 5,635 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $79,274,000 | 5,779 |
| Cash and due from depository institutions | $2,344,000 | 4,432 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $5,356,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 4,686 |
| Net loans & leases | $66,843,000 | 4,912 |
| Loan loss allowance | $970,000 | 4,229 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $782,000 | 6,311 |
| Other real estate owned | $959,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,296,000 | 6,201 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,274,000 | 5,778 |
| Total liabilities | $72,153,000 | 5,676 |
| Total deposits | $71,856,000 | 5,457 |
| Interest-bearing deposits | $55,852,000 | 5,670 |
| Deposits held in domestic offices | $71,856,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $297,000 | 6,652 |
| Total equity capital | $7,121,000 | 6,415 |
| Total bank equity capital | $7,121,000 | 6,415 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $288,000 | 5,215 |
| Surplus | $435,000 | 7,459 |
| Undivided profits | $6,398,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $544,000 | 5,909 |
| Earning assets | $73,905,000 | 5,711 |
| Long-term assets (5+ years) | $5,457,000 | 5,683 |
| Average Assets, year-to-date | $75,533,800 | 5,769 |
| Average Assets, quarterly | $78,433,500 | 5,761 |
| Volatile liabilities | $14,263,000 | 5,445 |
| Insider loans | $1,158,000 | 3,982 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,142,000 | 5,680 |
| Tier 1 (core) risk-based capital | $7,189,000 | 6,324 |
| Tier 2 risk-based capital | $772,000 | 4,679 |
| Total risk weighted assets | $61,555,000 | 5,306 |
| Total unused commitments | $6,142,000 | 5,680 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $77,593,000 | 5,805 |
| Cash and due from depository institutions | $2,681,000 | 4,438 |
| Interest-bearing balances | $29,000 | 5,842 |
| Securities | $5,356,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $66,453,000 | 4,927 |
| Loan loss allowance | $1,029,000 | 4,100 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $791,000 | 6,311 |
| Other real estate owned | $1,016,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,296,000 | 6,226 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,593,000 | 5,805 |
| Total liabilities | $70,622,000 | 5,706 |
| Total deposits | $69,091,000 | 5,536 |
| Interest-bearing deposits | $53,371,000 | 5,766 |
| Deposits held in domestic offices | $69,091,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,222,000 | 5,000 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $309,000 | 6,676 |
| Total equity capital | $6,971,000 | 6,465 |
| Total bank equity capital | $6,971,000 | 6,465 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $288,000 | 5,255 |
| Surplus | $435,000 | 7,507 |
| Undivided profits | $6,248,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $513,000 | 6,118 |
| Earning assets | $71,838,000 | 5,783 |
| Long-term assets (5+ years) | $6,280,000 | 5,465 |
| Average Assets, year-to-date | $74,598,750 | 5,833 |
| Average Assets, quarterly | $75,899,000 | 5,851 |
| Volatile liabilities | $12,742,000 | 5,714 |
| Insider loans | $942,000 | 4,363 |
| FHLB advances | $1,222,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,693,000 | 5,546 |
| Tier 1 (core) risk-based capital | $7,052,000 | 6,387 |
| Tier 2 risk-based capital | $762,000 | 4,732 |
| Total risk weighted assets | $60,679,000 | 5,342 |
| Total unused commitments | $6,693,000 | 5,547 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $74,205,000 | 5,938 |
| Cash and due from depository institutions | $3,273,000 | 4,451 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $5,244,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $62,636,000 | 5,055 |
| Loan loss allowance | $1,059,000 | 3,987 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $804,000 | 6,284 |
| Other real estate owned | $1,016,000 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,232,000 | 6,269 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,205,000 | 5,938 |
| Total liabilities | $67,592,000 | 5,830 |
| Total deposits | $64,169,000 | 5,768 |
| Interest-bearing deposits | $49,912,000 | 5,932 |
| Deposits held in domestic offices | $64,169,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,068 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 7,062 |
| Total equity capital | $6,613,000 | 6,527 |
| Total bank equity capital | $6,613,000 | 6,527 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $288,000 | 5,257 |
| Surplus | $435,000 | 7,530 |
| Undivided profits | $5,890,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $438,000 | 6,239 |
| Earning assets | $67,882,000 | 5,938 |
| Long-term assets (5+ years) | $6,737,000 | 5,301 |
| Average Assets, year-to-date | $73,600,670 | 5,897 |
| Average Assets, quarterly | $73,402,500 | 5,929 |
| Volatile liabilities | $13,826,000 | 5,521 |
| Insider loans | $942,000 | 4,349 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,540,000 | 5,952 |
| Tier 1 (core) risk-based capital | $6,764,000 | 6,472 |
| Tier 2 risk-based capital | $714,000 | 4,887 |
| Total risk weighted assets | $56,769,000 | 5,502 |
| Total unused commitments | $5,540,000 | 5,952 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $72,600,000 | 5,969 |
| Cash and due from depository institutions | $3,047,000 | 4,521 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $5,595,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $61,338,000 | 5,057 |
| Loan loss allowance | $1,120,000 | 3,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $820,000 | 6,251 |
| Other real estate owned | $619,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,181,000 | 6,269 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,600,000 | 5,969 |
| Total liabilities | $66,219,000 | 5,880 |
| Total deposits | $64,897,000 | 5,715 |
| Interest-bearing deposits | $50,763,000 | 5,890 |
| Deposits held in domestic offices | $64,897,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,682 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $432,000 | 5,542 |
| Total equity capital | $6,381,000 | 6,603 |
| Total bank equity capital | $6,381,000 | 6,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $288,000 | 5,255 |
| Surplus | $435,000 | 7,525 |
| Undivided profits | $5,658,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $443,000 | 6,054 |
| Earning assets | $66,950,000 | 5,953 |
| Long-term assets (5+ years) | $6,410,000 | 5,367 |
| Average Assets, year-to-date | $73,298,500 | 5,919 |
| Average Assets, quarterly | $73,298,500 | 5,919 |
| Volatile liabilities | $12,846,000 | 5,536 |
| Insider loans | $432,000 | 5,714 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,532,000 | 5,933 |
| Tier 1 (core) risk-based capital | $6,502,000 | 6,529 |
| Tier 2 risk-based capital | $694,000 | 4,932 |
| Total risk weighted assets | $55,129,000 | 5,529 |
| Total unused commitments | $5,532,000 | 5,933 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $73,997,000 | 5,915 |
| Cash and due from depository institutions | $4,136,000 | 4,355 |
| Interest-bearing balances | $1,525,000 | 2,184 |
| Securities | $5,629,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $61,426,000 | 5,048 |
| Loan loss allowance | $1,151,000 | 3,744 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $849,000 | 6,186 |
| Other real estate owned | $841,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,116,000 | 6,439 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,997,000 | 5,915 |
| Total liabilities | $67,869,000 | 5,800 |
| Total deposits | $67,199,000 | 5,583 |
| Interest-bearing deposits | $54,060,000 | 5,687 |
| Deposits held in domestic offices | $67,199,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,138 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $195,000 | 7,148 |
| Total equity capital | $6,128,000 | 6,701 |
| Total bank equity capital | $6,128,000 | 6,701 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $288,000 | 5,278 |
| Surplus | $435,000 | 7,560 |
| Undivided profits | $5,405,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $465,000 | 5,973 |
| Earning assets | $68,580,000 | 5,873 |
| Long-term assets (5+ years) | $6,530,000 | 5,361 |
| Average Assets, year-to-date | $72,923,400 | 5,814 |
| Average Assets, quarterly | $74,986,500 | 5,844 |
| Volatile liabilities | $13,531,000 | 5,379 |
| Insider loans | $348,000 | 6,004 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,235,000 | 5,655 |
| Tier 1 (core) risk-based capital | $6,227,000 | 6,642 |
| Tier 2 risk-based capital | $703,000 | 4,872 |
| Total risk weighted assets | $55,808,000 | 5,488 |
| Total unused commitments | $6,235,000 | 5,655 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $75,976,000 | 5,800 |
| Cash and due from depository institutions | $6,409,000 | 4,624 |
| Interest-bearing balances | $3,045,000 | 1,561 |
| Securities | $5,739,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $60,979,000 | 5,061 |
| Loan loss allowance | $1,131,000 | 3,750 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $861,000 | 6,157 |
| Other real estate owned | $865,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,123,000 | 6,432 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,976,000 | 5,800 |
| Total liabilities | $70,074,000 | 5,677 |
| Total deposits | $68,634,000 | 5,462 |
| Interest-bearing deposits | $54,272,000 | 5,639 |
| Deposits held in domestic offices | $68,634,000 | 5,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,682 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $235,000 | 6,925 |
| Total equity capital | $5,902,000 | 6,817 |
| Total bank equity capital | $5,902,000 | 6,817 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $288,000 | 5,292 |
| Surplus | $435,000 | 7,577 |
| Undivided profits | $5,179,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,617,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $69,763,000 | 5,788 |
| Long-term assets (5+ years) | $7,947,000 | 5,071 |
| Average Assets, year-to-date | $72,655,000 | 5,826 |
| Average Assets, quarterly | $75,026,500 | 5,805 |
| Volatile liabilities | $13,942,000 | 5,298 |
| Insider loans | $351,000 | 6,011 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,431,000 | 5,524 |
| Tier 1 (core) risk-based capital | $5,960,000 | 6,758 |
| Tier 2 risk-based capital | $699,000 | 4,857 |
| Total risk weighted assets | $55,517,000 | 5,493 |
| Total unused commitments | $6,431,000 | 5,524 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $74,077,000 | 5,830 |
| Cash and due from depository institutions | $4,670,000 | 4,437 |
| Interest-bearing balances | $1,522,000 | 2,270 |
| Securities | $5,476,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,255 |
| Net loans & leases | $58,996,000 | 5,082 |
| Loan loss allowance | $1,131,000 | 3,692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $883,000 | 6,094 |
| Other real estate owned | $619,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,048,000 | 6,440 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,077,000 | 5,830 |
| Total liabilities | $68,387,000 | 5,696 |
| Total deposits | $68,157,000 | 5,435 |
| Interest-bearing deposits | $54,971,000 | 5,563 |
| Deposits held in domestic offices | $68,157,000 | 5,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $230,000 | 6,765 |
| Total equity capital | $5,690,000 | 6,886 |
| Total bank equity capital | $5,690,000 | 6,886 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $288,000 | 5,288 |
| Surplus | $435,000 | 7,574 |
| Undivided profits | $4,967,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $352,000 | 6,527 |
| Earning assets | $68,379,000 | 5,795 |
| Long-term assets (5+ years) | $7,527,000 | 5,242 |
| Average Assets, year-to-date | $71,548,000 | 5,862 |
| Average Assets, quarterly | $71,989,500 | 5,864 |
| Volatile liabilities | $11,401,000 | 5,637 |
| Insider loans | $759,000 | 4,671 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,758,000 | 6,122 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,792 |
| Tier 2 risk-based capital | $680,000 | 4,893 |
| Total risk weighted assets | $53,946,000 | 5,486 |
| Total unused commitments | $4,758,000 | 6,122 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $69,902,000 | 6,003 |
| Cash and due from depository institutions | $4,528,000 | 4,340 |
| Interest-bearing balances | $1,007,000 | 2,702 |
| Securities | $5,280,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $57,409,000 | 5,137 |
| Loan loss allowance | $1,075,000 | 3,853 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $910,000 | 6,047 |
| Other real estate owned | $200,000 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,575,000 | 5,497 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,902,000 | 6,003 |
| Total liabilities | $64,293,000 | 5,907 |
| Total deposits | $62,971,000 | 5,713 |
| Interest-bearing deposits | $50,896,000 | 5,846 |
| Deposits held in domestic offices | $62,971,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,641 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $367,000 | 5,553 |
| Total equity capital | $5,609,000 | 6,886 |
| Total bank equity capital | $5,609,000 | 6,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $288,000 | 5,328 |
| Surplus | $435,000 | 7,622 |
| Undivided profits | $4,886,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,189,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $355,000 | 6,433 |
| Earning assets | $63,696,000 | 6,024 |
| Long-term assets (5+ years) | $8,213,000 | 5,120 |
| Average Assets, year-to-date | $70,283,500 | 5,965 |
| Average Assets, quarterly | $70,283,500 | 5,965 |
| Volatile liabilities | $10,395,000 | 5,769 |
| Insider loans | $753,000 | 4,676 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,278,000 | 5,935 |
| Tier 1 (core) risk-based capital | $5,699,000 | 6,813 |
| Tier 2 risk-based capital | $655,000 | 5,009 |
| Total risk weighted assets | $51,975,000 | 5,577 |
| Total unused commitments | $5,278,000 | 5,936 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $70,665,000 | 5,974 |
| Cash and due from depository institutions | $5,035,000 | 4,179 |
| Interest-bearing balances | $2,019,000 | 2,037 |
| Securities | $6,043,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,286 |
| Net loans & leases | $55,354,000 | 5,203 |
| Loan loss allowance | $1,038,000 | 3,915 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $891,000 | 6,093 |
| Other real estate owned | $200,000 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,552,000 | 5,482 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,665,000 | 5,974 |
| Total liabilities | $65,221,000 | 5,853 |
| Total deposits | $64,963,000 | 5,616 |
| Interest-bearing deposits | $52,349,000 | 5,743 |
| Deposits held in domestic offices | $64,963,000 | 5,614 |
| % 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 | $258,000 | 6,325 |
| Total equity capital | $5,444,000 | 7,008 |
| Total bank equity capital | $5,444,000 | 7,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $288,000 | 5,343 |
| Surplus | $435,000 | 7,652 |
| Undivided profits | $4,721,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $360,000 | 6,396 |
| Earning assets | $65,006,000 | 5,953 |
| Long-term assets (5+ years) | $8,586,000 | 5,093 |
| Average Assets, year-to-date | $71,692,800 | 5,804 |
| Average Assets, quarterly | $71,533,000 | 5,904 |
| Volatile liabilities | $12,134,000 | 5,367 |
| Insider loans | $825,000 | 4,505 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,360,000 | 5,750 |
| Tier 1 (core) risk-based capital | $5,494,000 | 6,896 |
| Tier 2 risk-based capital | $639,000 | 5,057 |
| Total risk weighted assets | $50,746,000 | 5,641 |
| Total unused commitments | $5,360,000 | 5,753 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $72,401,000 | 5,875 |
| Cash and due from depository institutions | $6,460,000 | 4,156 |
| Interest-bearing balances | $4,047,000 | 1,342 |
| Securities | $6,461,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 4,700 |
| Net loans & leases | $55,201,000 | 5,197 |
| Loan loss allowance | $1,677,000 | 2,677 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $859,000 | 6,151 |
| Other real estate owned | $436,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,124,000 | 4,695 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,401,000 | 5,875 |
| Total liabilities | $67,360,000 | 5,718 |
| Total deposits | $66,711,000 | 5,481 |
| Interest-bearing deposits | $54,209,000 | 5,613 |
| Deposits held in domestic offices | $66,711,000 | 5,478 |
| % 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 | $649,000 | 4,243 |
| Total equity capital | $5,041,000 | 7,242 |
| Total bank equity capital | $5,041,000 | 7,242 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $288,000 | 5,368 |
| Surplus | $435,000 | 7,668 |
| Undivided profits | $4,318,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,043,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $389,000 | 6,307 |
| Earning assets | $66,569,000 | 5,855 |
| Long-term assets (5+ years) | $8,651,000 | 5,212 |
| Average Assets, year-to-date | $71,949,750 | 5,807 |
| Average Assets, quarterly | $72,185,000 | 5,846 |
| Volatile liabilities | $13,218,000 | 5,137 |
| Insider loans | $811,000 | 4,498 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,984,000 | 5,509 |
| Tier 1 (core) risk-based capital | $5,070,000 | 7,124 |
| Tier 2 risk-based capital | $659,000 | 4,954 |
| Total risk weighted assets | $51,648,000 | 5,585 |
| Total unused commitments | $5,984,000 | 5,515 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $71,969,000 | 5,897 |
| Cash and due from depository institutions | $4,938,000 | 4,186 |
| Interest-bearing balances | $2,027,000 | 2,093 |
| Securities | $6,326,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,739 |
| Net loans & leases | $55,516,000 | 5,145 |
| Loan loss allowance | $1,697,000 | 2,647 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $875,000 | 6,146 |
| Other real estate owned | $436,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,183,000 | 4,589 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,969,000 | 5,897 |
| Total liabilities | $67,296,000 | 5,754 |
| Total deposits | $66,831,000 | 5,504 |
| Interest-bearing deposits | $55,109,000 | 5,591 |
| Deposits held in domestic offices | $66,831,000 | 5,501 |
| % 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 | $465,000 | 4,750 |
| Total equity capital | $4,673,000 | 7,367 |
| Total bank equity capital | $4,673,000 | 7,367 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $288,000 | 5,402 |
| Surplus | $435,000 | 7,716 |
| Undivided profits | $3,950,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,937,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $403,000 | 5,990 |
| Earning assets | $65,564,000 | 5,881 |
| Long-term assets (5+ years) | $8,153,000 | 5,432 |
| Average Assets, year-to-date | $71,799,330 | 5,852 |
| Average Assets, quarterly | $71,897,000 | 5,874 |
| Volatile liabilities | $13,478,000 | 5,042 |
| Insider loans | $837,000 | 4,458 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,192,000 | 5,434 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,253 |
| Tier 2 risk-based capital | $655,000 | 4,952 |
| Total risk weighted assets | $51,333,000 | 5,577 |
| Total unused commitments | $6,192,000 | 5,437 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $71,825,000 | 5,916 |
| Cash and due from depository institutions | $4,238,000 | 4,371 |
| Interest-bearing balances | $2,022,000 | 2,317 |
| Securities | $6,477,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,518 |
| Net loans & leases | $56,512,000 | 5,036 |
| Loan loss allowance | $1,708,000 | 2,603 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $880,000 | 6,125 |
| Other real estate owned | $436,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,197,000 | 4,436 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,825,000 | 5,916 |
| Total liabilities | $67,276,000 | 5,744 |
| Total deposits | $66,944,000 | 5,504 |
| Interest-bearing deposits | $53,303,000 | 5,720 |
| Deposits held in domestic offices | $66,944,000 | 5,502 |
| % 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 | $332,000 | 5,958 |
| Total equity capital | $4,549,000 | 7,505 |
| Total bank equity capital | $4,549,000 | 7,505 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $288,000 | 5,413 |
| Surplus | $435,000 | 7,744 |
| Undivided profits | $3,826,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,898,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $467,000 | 5,449 |
| Earning assets | $66,096,000 | 5,884 |
| Long-term assets (5+ years) | $8,816,000 | 5,229 |
| Average Assets, year-to-date | $71,714,500 | 5,879 |
| Average Assets, quarterly | $71,714,500 | 5,879 |
| Volatile liabilities | $12,317,000 | 5,174 |
| Insider loans | $989,000 | 4,033 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,388,000 | 5,372 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,358 |
| Tier 2 risk-based capital | $652,000 | 4,936 |
| Total risk weighted assets | $51,072,000 | 5,543 |
| Total unused commitments | $6,388,000 | 5,383 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $71,604,000 | 5,899 |
| Cash and due from depository institutions | $4,875,000 | 4,579 |
| Interest-bearing balances | $2,037,000 | 2,188 |
| Securities | $6,917,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $56,167,000 | 5,035 |
| Loan loss allowance | $3,488,000 | 1,326 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $848,000 | 6,211 |
| Other real estate owned | $436,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,361,000 | 4,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,604,000 | 5,899 |
| Total liabilities | $67,389,000 | 5,738 |
| Total deposits | $66,844,000 | 5,502 |
| Interest-bearing deposits | $54,280,000 | 5,647 |
| Deposits held in domestic offices | $66,844,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,176 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 6,810 |
| Total equity capital | $4,215,000 | 7,664 |
| Total bank equity capital | $4,215,000 | 7,664 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $288,000 | 5,453 |
| Surplus | $435,000 | 7,794 |
| Undivided profits | $3,492,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,454,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $604,000 | 4,677 |
| Earning assets | $65,121,000 | 5,910 |
| Long-term assets (5+ years) | $10,498,000 | 4,917 |
| Average Assets, year-to-date | $72,483,400 | 5,743 |
| Average Assets, quarterly | $73,793,500 | 5,780 |
| Volatile liabilities | $13,745,000 | 4,869 |
| Insider loans | $937,000 | 4,187 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,349,000 | 4,954 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,532 |
| Tier 2 risk-based capital | $673,000 | 4,833 |
| Total risk weighted assets | $51,051,000 | 5,518 |
| Total unused commitments | $7,349,000 | 4,957 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $75,983,000 | 5,722 |
| Cash and due from depository institutions | $7,386,000 | 4,505 |
| Interest-bearing balances | $3,752,000 | 1,670 |
| Securities | $6,157,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $60,064,000 | 4,831 |
| Loan loss allowance | $537,000 | 5,850 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $579,000 | 6,944 |
| Other real estate owned | $436,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,361,000 | 5,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,983,000 | 5,722 |
| Total liabilities | $69,954,000 | 5,620 |
| Total deposits | $69,718,000 | 5,370 |
| Interest-bearing deposits | $56,435,000 | 5,518 |
| Deposits held in domestic offices | $69,718,000 | 5,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000 | 3,322 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $201,000 | 7,322 |
| Total equity capital | $6,029,000 | 6,646 |
| Total bank equity capital | $6,029,000 | 6,646 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $288,000 | 5,487 |
| Surplus | $435,000 | 7,837 |
| Undivided profits | $5,306,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $882,000 | 3,505 |
| Earning assets | $69,973,000 | 5,687 |
| Long-term assets (5+ years) | $9,936,000 | 5,047 |
| Average Assets, year-to-date | $72,703,250 | 5,769 |
| Average Assets, quarterly | $75,197,000 | 5,729 |
| Volatile liabilities | $13,094,000 | 4,982 |
| Insider loans | $879,000 | 4,316 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,187,000 | 4,988 |
| Tier 1 (core) risk-based capital | $6,093,000 | 6,465 |
| Tier 2 risk-based capital | $537,000 | 5,504 |
| Total risk weighted assets | $52,976,000 | 5,400 |
| Total unused commitments | $7,187,000 | 4,992 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $74,411,000 | 5,768 |
| Cash and due from depository institutions | $7,350,000 | 4,522 |
| Interest-bearing balances | $4,300,000 | 1,669 |
| Securities | $3,771,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,883 |
| Net loans & leases | $57,935,000 | 4,917 |
| Loan loss allowance | $492,000 | 6,098 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $578,000 | 6,947 |
| Other real estate owned | $431,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,116,000 | 6,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,411,000 | 5,768 |
| Total liabilities | $68,502,000 | 5,674 |
| Total deposits | $68,255,000 | 5,432 |
| Interest-bearing deposits | $55,767,000 | 5,561 |
| Deposits held in domestic offices | $68,255,000 | 5,430 |
| % 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 | $247,000 | 6,947 |
| Total equity capital | $5,909,000 | 6,739 |
| Total bank equity capital | $5,909,000 | 6,739 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $288,000 | 5,498 |
| Surplus | $435,000 | 7,860 |
| Undivided profits | $5,186,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $671,000 | 4,302 |
| Earning assets | $69,236,000 | 5,709 |
| Long-term assets (5+ years) | $6,928,000 | 5,623 |
| Average Assets, year-to-date | $71,610,000 | 5,826 |
| Average Assets, quarterly | $73,368,500 | 5,782 |
| Volatile liabilities | $12,214,000 | 5,150 |
| Insider loans | $593,000 | 5,103 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,015,000 | 5,007 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,527 |
| Tier 2 risk-based capital | $492,000 | 5,735 |
| Total risk weighted assets | $50,768,000 | 5,500 |
| Total unused commitments | $7,015,000 | 5,020 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $72,326,000 | 5,806 |
| Cash and due from depository institutions | $6,291,000 | 4,413 |
| Interest-bearing balances | $3,275,000 | 1,989 |
| Securities | $3,167,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 6,450 |
| Net loans & leases | $59,997,000 | 4,754 |
| Loan loss allowance | $481,000 | 6,129 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $593,000 | 6,912 |
| Other real estate owned | $431,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,027,000 | 6,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,326,000 | 5,806 |
| Total liabilities | $66,806,000 | 5,711 |
| Total deposits | $66,235,000 | 5,497 |
| Interest-bearing deposits | $55,400,000 | 5,573 |
| Deposits held in domestic offices | $66,235,000 | 5,495 |
| % 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 | $571,000 | 4,779 |
| Total equity capital | $5,520,000 | 6,908 |
| Total bank equity capital | $5,520,000 | 6,908 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $288,000 | 5,518 |
| Surplus | $435,000 | 7,891 |
| Undivided profits | $4,797,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $556,000 | 4,966 |
| Earning assets | $67,259,000 | 5,748 |
| Long-term assets (5+ years) | $8,649,000 | 5,128 |
| Average Assets, year-to-date | $70,209,500 | 5,880 |
| Average Assets, quarterly | $70,209,500 | 5,880 |
| Volatile liabilities | $14,814,000 | 4,568 |
| Insider loans | $607,000 | 5,009 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,419,000 | 5,139 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,711 |
| Tier 2 risk-based capital | $481,000 | 5,756 |
| Total risk weighted assets | $52,092,000 | 5,385 |
| Total unused commitments | $6,419,000 | 5,153 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $68,093,000 | 5,978 |
| Cash and due from depository institutions | $3,338,000 | 4,485 |
| Interest-bearing balances | $276,000 | 4,305 |
| Securities | $3,470,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $59,434,000 | 4,803 |
| Loan loss allowance | $506,000 | 5,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $594,000 | 6,923 |
| Other real estate owned | $266,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $991,000 | 6,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,093,000 | 5,978 |
| Total liabilities | $62,759,000 | 5,878 |
| Total deposits | $58,800,000 | 5,853 |
| Interest-bearing deposits | $47,135,000 | 6,059 |
| Deposits held in domestic offices | $58,800,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,674 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,754 |
| Total equity capital | $5,334,000 | 6,997 |
| Total bank equity capital | $5,334,000 | 6,997 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $288,000 | 5,532 |
| Surplus | $435,000 | 7,912 |
| Undivided profits | $4,611,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $539,000 | 5,342 |
| Earning assets | $63,180,000 | 5,922 |
| Long-term assets (5+ years) | $8,795,000 | 5,066 |
| Average Assets, year-to-date | $65,027,200 | 5,971 |
| Average Assets, quarterly | $67,895,000 | 5,969 |
| Volatile liabilities | $11,616,000 | 5,276 |
| Insider loans | $1,314,000 | 3,365 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,014,000 | 5,172 |
| Tier 1 (core) risk-based capital | $5,330,000 | 6,802 |
| Tier 2 risk-based capital | $506,000 | 5,583 |
| Total risk weighted assets | $51,512,000 | 5,371 |
| Total unused commitments | $6,014,000 | 5,177 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $61,305,000 | 6,247 |
| Cash and due from depository institutions | $6,455,000 | 4,798 |
| Interest-bearing balances | $3,649,000 | 1,585 |
| Securities | $2,222,000 | 8,797 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,630 |
| Net loans & leases | $49,907,000 | 5,263 |
| Loan loss allowance | $511,000 | 5,746 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $495,000 | 7,355 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,036,000 | 6,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,305,000 | 6,247 |
| Total liabilities | $56,465,000 | 6,139 |
| Total deposits | $55,999,000 | 5,921 |
| Interest-bearing deposits | $44,912,000 | 6,142 |
| Deposits held in domestic offices | $55,999,000 | 5,917 |
| % 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 | $466,000 | 5,616 |
| Total equity capital | $4,840,000 | 7,213 |
| Total bank equity capital | $4,840,000 | 7,213 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $288,000 | 5,656 |
| Surplus | $435,000 | 8,095 |
| Undivided profits | $4,117,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $513,000 | 5,853 |
| Earning assets | $56,968,000 | 6,182 |
| Long-term assets (5+ years) | $4,636,000 | 6,271 |
| Average Assets, year-to-date | $60,310,800 | 6,139 |
| Average Assets, quarterly | $62,635,500 | 6,134 |
| Volatile liabilities | $10,517,000 | 5,483 |
| Insider loans | $672,000 | 4,794 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,863,000 | 5,160 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,077 |
| Tier 2 risk-based capital | $511,000 | 5,440 |
| Total risk weighted assets | $42,437,000 | 5,944 |
| Total unused commitments | $5,863,000 | 5,166 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $51,591,000 | 6,758 |
| Cash and due from depository institutions | $3,035,000 | 5,891 |
| Interest-bearing balances | $42,000 | 5,495 |
| Securities | $1,663,000 | 9,359 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 6,861 |
| Net loans & leases | $45,736,000 | 5,464 |
| Loan loss allowance | $335,000 | 6,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $528,000 | 7,375 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $534,000 | 7,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,591,000 | 6,758 |
| Total liabilities | $47,162,000 | 6,640 |
| Total deposits | $44,496,000 | 6,598 |
| Interest-bearing deposits | $33,142,000 | 7,045 |
| Deposits held in domestic offices | $44,496,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $166,000 | 8,651 |
| Total equity capital | $4,429,000 | 7,538 |
| Total bank equity capital | $4,429,000 | 7,538 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $288,000 | 5,834 |
| Surplus | $435,000 | 8,324 |
| Undivided profits | $3,706,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $403,000 | 5,888 |
| Earning assets | $47,536,000 | 6,725 |
| Long-term assets (5+ years) | $5,437,000 | 5,851 |
| Average Assets, year-to-date | $48,360,200 | 6,776 |
| Average Assets, quarterly | $50,704,500 | 6,745 |
| Volatile liabilities | $6,673,000 | 6,742 |
| Insider loans | $841,000 | 4,292 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,315,000 | 5,739 |
| Tier 1 (core) risk-based capital | $4,428,000 | 7,427 |
| Tier 2 risk-based capital | $335,000 | 6,687 |
| Total risk weighted assets | $38,505,200 | 6,211 |
| Total unused commitments | $4,315,000 | 5,742 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $45,319,000 | 7,248 |
| Cash and due from depository institutions | $3,772,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,917,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,548,000 | 6,331 |
| Loan loss allowance | $272,000 | 7,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $522,000 | 7,628 |
| Other real estate owned | $69,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $491,000 | 8,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,319,000 | 7,248 |
| Total liabilities | $40,975,000 | 7,191 |
| Total deposits | $40,294,000 | 7,026 |
| Interest-bearing deposits | $28,965,000 | 7,625 |
| Deposits held in domestic offices | $40,294,000 | 7,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,548 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $251,000 | 7,487 |
| Total equity capital | $4,344,000 | 7,508 |
| Total bank equity capital | $4,344,000 | 7,508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $288,000 | 6,034 |
| Surplus | $435,000 | 8,578 |
| Undivided profits | $3,621,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $285,000 | 6,651 |
| Earning assets | $40,465,000 | 7,317 |
| Long-term assets (5+ years) | $3,116,000 | 7,125 |
| Average Assets, year-to-date | $41,727,400 | 7,389 |
| Average Assets, quarterly | $44,718,500 | 7,253 |
| Volatile liabilities | $2,999,000 | 8,391 |
| Insider loans | $538,000 | 5,184 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,925,000 | 6,711 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,530 |
| Tier 2 risk-based capital | $272,000 | 7,336 |
| Total risk weighted assets | $29,899,500 | 6,993 |
| Total unused commitments | $2,925,000 | 6,717 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $37,614,000 | 7,977 |
| Cash and due from depository institutions | $2,593,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,045,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,997 |
| Net loans & leases | $24,973,000 | 7,296 |
| Loan loss allowance | $272,000 | 7,681 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $559,000 | 7,530 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $384,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,614,000 | 7,977 |
| Total liabilities | $34,026,000 | 7,898 |
| Total deposits | $33,805,000 | 7,754 |
| Interest-bearing deposits | $24,759,000 | 8,217 |
| Deposits held in domestic offices | $33,805,000 | 7,753 |
| % 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 | $221,000 | 8,374 |
| Total equity capital | $3,588,000 | 8,287 |
| Total bank equity capital | $3,588,000 | 8,287 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $288,000 | 6,128 |
| Surplus | $435,000 | 8,743 |
| Undivided profits | $2,865,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $196,000 | 7,978 |
| Earning assets | $34,078,000 | 7,991 |
| Long-term assets (5+ years) | $1,315,000 | 8,187 |
| Average Assets, year-to-date | $35,577,600 | 7,958 |
| Average Assets, quarterly | $37,398,000 | 7,918 |
| Volatile liabilities | $1,555,000 | 9,362 |
| Insider loans | $170,000 | 7,452 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,104,000 | 7,358 |
| Tier 1 (core) risk-based capital | $3,583,000 | 8,178 |
| Tier 2 risk-based capital | $272,000 | 7,315 |
| Total risk weighted assets | $22,631,700 | 7,841 |
| Total unused commitments | $2,104,000 | 7,370 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $33,067,000 | 8,567 |
| Cash and due from depository institutions | $2,390,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,272,000 | 9,113 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $21,104,000 | 8,092 |
| Loan loss allowance | $276,000 | 7,821 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $577,000 | 7,560 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $324,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,067,000 | 8,567 |
| Total liabilities | $30,093,000 | 8,475 |
| Total deposits | $29,960,000 | 8,350 |
| Interest-bearing deposits | $21,627,000 | 8,830 |
| Deposits held in domestic offices | $29,960,000 | 8,348 |
| % 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 | $133,000 | 9,837 |
| Total equity capital | $2,974,000 | 9,057 |
| Total bank equity capital | $2,974,000 | 9,057 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $288,000 | 6,395 |
| Surplus | $435,000 | 9,080 |
| Undivided profits | $2,251,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $192,000 | 8,380 |
| Earning assets | $29,776,000 | 8,604 |
| Long-term assets (5+ years) | $1,656,000 | 7,940 |
| Average Assets, year-to-date | $31,257,400 | 8,586 |
| Average Assets, quarterly | $32,786,500 | 8,534 |
| Volatile liabilities | $632,000 | 10,434 |
| Insider loans | $65,000 | 8,845 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,477,000 | 8,096 |
| Tier 1 (core) risk-based capital | $2,972,000 | 8,959 |
| Tier 2 risk-based capital | $238,160 | 7,857 |
| Total risk weighted assets | $19,015,060 | 8,572 |
| Total unused commitments | $1,477,000 | 8,110 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $28,982,000 | 9,322 |
| Cash and due from depository institutions | $2,083,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,548,000 | 9,971 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 8,146 |
| Net loans & leases | $21,261,000 | 8,214 |
| Loan loss allowance | $229,000 | 8,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $611,000 | 7,545 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $299,000 | 10,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,982,000 | 9,322 |
| Total liabilities | $26,535,000 | 9,222 |
| Total deposits | $26,415,000 | 9,096 |
| Interest-bearing deposits | $19,707,000 | 9,472 |
| Deposits held in domestic offices | $26,415,000 | 9,093 |
| % 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 | $120,000 | 10,375 |
| Total equity capital | $2,447,000 | 9,850 |
| Total bank equity capital | $2,447,000 | 9,850 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $288,000 | 6,756 |
| Surplus | $435,000 | 9,488 |
| Undivided profits | $1,724,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $198,000 | 8,499 |
| Earning assets | $25,989,000 | 9,340 |
| Long-term assets (5+ years) | $1,372,000 | 8,390 |
| Average Assets, year-to-date | $28,631,000 | 9,214 |
| Average Assets, quarterly | $29,563,000 | 9,213 |
| Volatile liabilities | $1,170,000 | 10,343 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,429,000 | 8,209 |
| Tier 1 (core) risk-based capital | $2,449,000 | 9,802 |
| Tier 2 risk-based capital | $225,320 | 8,251 |
| Total risk weighted assets | $18,021,920 | 8,988 |
| Total unused commitments | $1,429,000 | 8,218 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $25,777,000 | 9,994 |
| Cash and due from depository institutions | $2,086,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,673,000 | 10,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,254,000 | 8,935 |
| Loan loss allowance | $189,000 | 9,653 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $498,000 | 8,293 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $1,000 | 3,154 |
| All other assets | $265,000 | 10,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,777,000 | 9,994 |
| Total liabilities | $23,829,000 | 9,883 |
| Total deposits | $23,572,000 | 9,792 |
| Interest-bearing deposits | $17,328,000 | 10,217 |
| Deposits held in domestic offices | $23,572,000 | 9,789 |
| % 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 | $257,000 | 8,875 |
| Total equity capital | $1,948,000 | 10,753 |
| Total bank equity capital | $1,948,000 | 10,753 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $288,000 | 7,117 |
| Surplus | $435,000 | 9,859 |
| Undivided profits | $1,225,000 | 8,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $155,000 | 9,618 |
| Earning assets | $22,927,000 | 10,049 |
| Long-term assets (5+ years) | $926,000 | 9,087 |
| Average Assets, year-to-date | $25,523,400 | 9,897 |
| Average Assets, quarterly | $26,064,500 | 9,927 |
| Volatile liabilities | $921,000 | 10,932 |
| Insider loans | $100,000 | 9,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,220,000 | 8,585 |
| Tier 1 (core) risk-based capital | $1,952,000 | 10,699 |
| Tier 2 risk-based capital | $189,000 | 9,058 |
| Total risk weighted assets | $15,769,500 | 9,647 |
| Total unused commitments | $1,220,000 | 8,596 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $24,061,000 | 10,543 |
| Cash and due from depository institutions | $2,254,000 | 7,461 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $5,912,000 | 10,434 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
| Net loans & leases | $13,401,000 | 10,175 |
| Loan loss allowance | $174,000 | 10,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $529,000 | 8,311 |
| Other real estate owned | $70,000 | 7,461 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $244,000 | 11,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,061,000 | 10,543 |
| Total liabilities | $22,427,000 | 10,425 |
| Total deposits | $22,291,000 | 10,306 |
| Interest-bearing deposits | $16,537,000 | 10,718 |
| Deposits held in domestic offices | $22,291,000 | 10,301 |
| % 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 | $136,000 | 10,304 |
| Total equity capital | $1,634,000 | 11,434 |
| Total bank equity capital | $1,634,000 | 11,434 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $288,000 | 7,521 |
| Surplus | $435,000 | 10,275 |
| Undivided profits | $911,000 | 9,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $21,063,000 | 10,639 |
| Long-term assets (5+ years) | $1,724,000 | 8,563 |
| Average Assets, year-to-date | $22,968,800 | 10,625 |
| Average Assets, quarterly | $24,379,500 | 10,485 |
| Volatile liabilities | $611,000 | 11,685 |
| Insider loans | $100,000 | 9,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,273,000 | 8,608 |
| Tier 1 (core) risk-based capital | $1,633,000 | 11,495 |
| Tier 2 risk-based capital | $171,770 | 9,690 |
| Total risk weighted assets | $13,739,270 | 10,363 |
| Total unused commitments | $1,273,000 | 8,621 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $22,029,000 | 11,303 |
| Cash and due from depository institutions | $1,807,000 | 7,996 |
| Interest-bearing balances | $294,000 | 5,174 |
| Securities | $4,793,000 | 11,392 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,588 |
| Net loans & leases | $10,974,000 | 11,090 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $287,000 | 10,340 |
| Other real estate owned | $147,000 | 7,996 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $194,000 | 12,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,029,000 | 11,303 |
| Total liabilities | $20,613,000 | 11,167 |
| Total deposits | $20,475,000 | 11,078 |
| Interest-bearing deposits | $14,854,000 | 11,560 |
| Deposits held in domestic offices | $20,475,000 | 11,076 |
| % 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 | $138,000 | 10,668 |
| Total equity capital | $1,416,000 | 12,221 |
| Total bank equity capital | $1,416,000 | 12,221 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $288,000 | 7,922 |
| Surplus | $435,000 | 10,684 |
| Undivided profits | $693,000 | 10,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 11,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $94,000 | 11,206 |
| Earning assets | $19,886,000 | 11,306 |
| Long-term assets (5+ years) | $2,545,000 | 8,219 |
| Average Assets, year-to-date | $20,645,600 | 11,417 |
| Average Assets, quarterly | $22,172,000 | 11,245 |
| Volatile liabilities | $202,000 | 12,873 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $546,000 | 10,402 |
| Tier 1 (core) risk-based capital | $1,414,000 | 12,200 |
| Tier 2 risk-based capital | $132,000 | 10,862 |
| Total risk weighted assets | $11,497,300 | 11,287 |
| Total unused commitments | $546,000 | 10,418 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $19,194,000 | 12,168 |
| Cash and due from depository institutions | $2,043,000 | 9,137 |
| Interest-bearing balances | $481,000 | 5,087 |
| Securities | $2,944,000 | 12,613 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,643 |
| Net loans & leases | $9,160,000 | 11,960 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $297,000 | 10,555 |
| Other real estate owned | $147,000 | 9,137 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $176,000 | 13,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,194,000 | 12,168 |
| Total liabilities | $17,971,000 | 12,033 |
| Total deposits | $17,858,000 | 11,947 |
| Interest-bearing deposits | $13,698,000 | 12,262 |
| Deposits held in domestic offices | $17,858,000 | 11,946 |
| % 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 | $113,000 | 12,022 |
| Total equity capital | $1,223,000 | 12,846 |
| Total bank equity capital | $1,223,000 | 12,846 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $288,000 | 8,324 |
| Surplus | $435,000 | 11,007 |
| Undivided profits | $500,000 | 11,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $17,010,000 | 12,196 |
| Long-term assets (5+ years) | $893,000 | 10,410 |
| Average Assets, year-to-date | $10,720,000 | 13,395 |
| Average Assets, quarterly | $14,181,000 | 12,933 |
| Volatile liabilities | $1,258,000 | 11,282 |
| Insider loans | $56,000 | 6,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $374,000 | 11,005 |
| Tier 1 (core) risk-based capital | $1,221,000 | 12,832 |
| Tier 2 risk-based capital | $120,530 | 11,440 |
| Total risk weighted assets | $9,638,130 | 12,208 |
| Total unused commitments | $374,000 | 11,027 |
| Derivatives | $0 | 651 |