Home > Community Bank - Missoula > Assets and Liabilities
Community Bank - Missoula, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $82,364,000 | 5,423 |
| Cash and due from depository institutions | $30,379,000 | 5,295 |
| Interest-bearing balances | $28,432,000 | 1,505 |
| Securities | $10,348,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,760,000 | 5,796 |
| Loan loss allowance | $1,274,000 | 4,122 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,019,000 | 3,318 |
| Other real estate owned | $1,111,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,747,000 | 5,051 |
| Life insurance assets | $787,000 | 3,122 |
| Total liabilities and capital | $82,364,000 | 5,423 |
| Total liabilities | $73,144,000 | 5,405 |
| Total deposits | $68,762,000 | 5,452 |
| Interest-bearing deposits | $54,737,000 | 5,517 |
| Deposits held in domestic offices | $68,762,000 | 5,451 |
| % insured | 88.20% | 4,360 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,094 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,300,000 | 3,012 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,007,000 | 3,201 |
| Total equity capital | $9,220,000 | 5,252 |
| Total bank equity capital | $9,220,000 | 5,250 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $6,500,000 | 3,352 |
| Undivided profits | $1,720,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $165,000 | 6,716 |
| Earning assets | $74,540,000 | 5,434 |
| Long-term assets (5+ years) | $15,749,000 | 5,425 |
| Average Assets, year-to-date | $81,152,500 | 5,438 |
| Average Assets, quarterly | $81,152,500 | 5,438 |
| Volatile liabilities | $5,436,000 | 4,374 |
| Insider loans | $17,000 | 6,447 |
| FHLB advances | $3,300,000 | 2,918 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,549,000 | 4,434 |
| Tier 1 (core) risk-based capital | $9,188,000 | 5,125 |
| Tier 2 risk-based capital | $572,000 | 5,266 |
| Total risk weighted assets | $45,054,000 | 5,571 |
| Total unused commitments | $7,549,000 | 4,434 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $79,941,000 | 5,489 |
| Cash and due from depository institutions | $29,010,000 | 5,338 |
| Interest-bearing balances | $28,231,000 | 1,347 |
| Securities | $7,038,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $38,613,000 | 5,725 |
| Loan loss allowance | $1,290,000 | 4,090 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,050,000 | 3,304 |
| Other real estate owned | $455,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,775,000 | 5,141 |
| Life insurance assets | $782,000 | 3,102 |
| Total liabilities and capital | $79,941,000 | 5,489 |
| Total liabilities | $70,903,000 | 5,487 |
| Total deposits | $65,815,000 | 5,544 |
| Interest-bearing deposits | $52,499,000 | 5,573 |
| Deposits held in domestic offices | $65,815,000 | 5,543 |
| % insured | 91.73% | 3,175 |
| Federal funds purchased & repurchase agreements | $738,000 | 2,018 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,399,000 | 3,149 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $951,000 | 3,321 |
| Total equity capital | $9,038,000 | 5,302 |
| Total bank equity capital | $9,038,000 | 5,300 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $6,500,000 | 3,374 |
| Undivided profits | $1,538,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $197,000 | 6,644 |
| Earning assets | $73,882,000 | 5,450 |
| Long-term assets (5+ years) | $16,349,000 | 4,757 |
| Average Assets, year-to-date | $82,672,000 | 5,377 |
| Average Assets, quarterly | $80,572,500 | 5,462 |
| Volatile liabilities | $6,353,000 | 4,248 |
| Insider loans | $13,000 | 6,512 |
| FHLB advances | $3,399,000 | 3,040 |
| Loans and leases held for sale | $809,000 | 1,221 |
| Unused loan commitments | $7,227,000 | 4,454 |
| Tier 1 (core) risk-based capital | $8,993,000 | 5,163 |
| Tier 2 risk-based capital | $581,000 | 5,260 |
| Total risk weighted assets | $45,768,000 | 5,590 |
| Total unused commitments | $7,227,000 | 4,459 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $81,204,000 | 5,476 |
| Cash and due from depository institutions | $25,481,000 | 5,489 |
| Interest-bearing balances | $24,200,000 | 1,611 |
| Securities | $11,563,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $38,764,000 | 5,785 |
| Loan loss allowance | $1,289,000 | 4,125 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,081,000 | 3,310 |
| Other real estate owned | $455,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,860,000 | 5,114 |
| Life insurance assets | $776,000 | 3,086 |
| Total liabilities and capital | $81,204,000 | 5,476 |
| Total liabilities | $72,282,000 | 5,457 |
| Total deposits | $67,147,000 | 5,497 |
| Interest-bearing deposits | $53,673,000 | 5,570 |
| Deposits held in domestic offices | $67,147,000 | 5,496 |
| % insured | 92.04% | 3,180 |
| Federal funds purchased & repurchase agreements | $677,000 | 2,025 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,498,000 | 3,222 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $960,000 | 3,454 |
| Total equity capital | $8,922,000 | 5,389 |
| Total bank equity capital | $8,922,000 | 5,387 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $6,500,000 | 3,402 |
| Undivided profits | $1,422,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $259,000 | 6,357 |
| Earning assets | $74,527,000 | 5,451 |
| Long-term assets (5+ years) | $15,773,000 | 4,751 |
| Average Assets, year-to-date | $83,354,750 | 5,395 |
| Average Assets, quarterly | $80,903,500 | 5,481 |
| Volatile liabilities | $7,003,000 | 4,107 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $3,498,000 | 3,105 |
| Loans and leases held for sale | $450,000 | 1,424 |
| Unused loan commitments | $6,802,000 | 4,543 |
| Tier 1 (core) risk-based capital | $8,847,000 | 5,258 |
| Tier 2 risk-based capital | $594,000 | 5,262 |
| Total risk weighted assets | $46,849,000 | 5,587 |
| Total unused commitments | $6,802,000 | 4,548 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $80,603,000 | 5,535 |
| Cash and due from depository institutions | $17,874,000 | 5,424 |
| Interest-bearing balances | $16,823,000 | 2,007 |
| Securities | $16,735,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $40,537,000 | 5,723 |
| Loan loss allowance | $1,304,000 | 4,134 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,109,000 | 3,297 |
| Other real estate owned | $455,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,893,000 | 5,108 |
| Life insurance assets | $770,000 | 3,064 |
| Total liabilities and capital | $80,603,000 | 5,535 |
| Total liabilities | $71,809,000 | 5,506 |
| Total deposits | $66,072,000 | 5,578 |
| Interest-bearing deposits | $53,983,000 | 5,614 |
| Deposits held in domestic offices | $66,072,000 | 5,577 |
| % insured | 92.45% | 3,100 |
| Federal funds purchased & repurchase agreements | $298,000 | 2,285 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,491,000 | 3,046 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $948,000 | 3,317 |
| Total equity capital | $8,794,000 | 5,438 |
| Total bank equity capital | $8,794,000 | 5,437 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $6,500,000 | 3,430 |
| Undivided profits | $1,294,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $249,000 | 6,463 |
| Earning assets | $74,095,000 | 5,499 |
| Long-term assets (5+ years) | $16,303,000 | 4,684 |
| Average Assets, year-to-date | $84,071,670 | 5,421 |
| Average Assets, quarterly | $82,729,500 | 5,474 |
| Volatile liabilities | $7,498,000 | 4,028 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $4,491,000 | 2,931 |
| Loans and leases held for sale | $607,000 | 1,072 |
| Unused loan commitments | $7,706,000 | 4,377 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,323 |
| Tier 2 risk-based capital | $625,000 | 5,209 |
| Total risk weighted assets | $49,304,000 | 5,539 |
| Total unused commitments | $7,706,000 | 4,379 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $84,856,000 | 5,451 |
| Cash and due from depository institutions | $21,340,000 | 5,455 |
| Interest-bearing balances | $19,860,000 | 1,851 |
| Securities | $17,873,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $40,156,000 | 5,788 |
| Loan loss allowance | $1,304,000 | 4,149 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,131,000 | 3,321 |
| Other real estate owned | $455,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,901,000 | 5,156 |
| Life insurance assets | $764,000 | 3,071 |
| Total liabilities and capital | $84,856,000 | 5,451 |
| Total liabilities | $76,217,000 | 5,412 |
| Total deposits | $70,228,000 | 5,481 |
| Interest-bearing deposits | $59,754,000 | 5,428 |
| Deposits held in domestic offices | $70,228,000 | 5,479 |
| % insured | 89.00% | 4,453 |
| Federal funds purchased & repurchase agreements | $462,000 | 2,119 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,590,000 | 3,053 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $937,000 | 3,276 |
| Total equity capital | $8,639,000 | 5,450 |
| Total bank equity capital | $8,639,000 | 5,449 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $6,500,000 | 3,451 |
| Undivided profits | $1,139,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $252,000 | 6,459 |
| Earning assets | $77,889,000 | 5,425 |
| Long-term assets (5+ years) | $16,084,000 | 4,660 |
| Average Assets, year-to-date | $85,806,000 | 5,411 |
| Average Assets, quarterly | $85,806,000 | 5,411 |
| Volatile liabilities | $9,550,000 | 3,619 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $4,590,000 | 2,931 |
| Loans and leases held for sale | $379,000 | 1,154 |
| Unused loan commitments | $7,408,000 | 4,522 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,348 |
| Tier 2 risk-based capital | $635,000 | 5,219 |
| Total risk weighted assets | $50,107,000 | 5,548 |
| Total unused commitments | $7,408,000 | 4,525 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $86,756,000 | 5,431 |
| Cash and due from depository institutions | $24,895,000 | 5,498 |
| Interest-bearing balances | $23,895,000 | 1,432 |
| Securities | $14,131,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $42,233,000 | 5,796 |
| Loan loss allowance | $1,300,000 | 4,154 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,162,000 | 3,330 |
| Other real estate owned | $455,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,880,000 | 5,301 |
| Life insurance assets | $758,000 | 3,065 |
| Total liabilities and capital | $86,756,000 | 5,431 |
| Total liabilities | $78,315,000 | 5,390 |
| Total deposits | $71,634,000 | 5,458 |
| Interest-bearing deposits | $58,324,000 | 5,505 |
| Deposits held in domestic offices | $71,634,000 | 5,457 |
| % insured | 88.18% | 4,657 |
| Federal funds purchased & repurchase agreements | $1,074,000 | 2,024 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,689,000 | 3,249 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $918,000 | 3,350 |
| Total equity capital | $8,441,000 | 5,524 |
| Total bank equity capital | $8,441,000 | 5,523 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $6,500,000 | 3,469 |
| Undivided profits | $941,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $222,000 | 6,758 |
| Earning assets | $80,259,000 | 5,397 |
| Long-term assets (5+ years) | $17,017,000 | 4,533 |
| Average Assets, year-to-date | $87,185,400 | 5,372 |
| Average Assets, quarterly | $86,143,000 | 5,432 |
| Volatile liabilities | $23,925,000 | 4,281 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $4,689,000 | 3,115 |
| Loans and leases held for sale | $927,000 | 1,244 |
| Unused loan commitments | $7,327,000 | 4,497 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,440 |
| Tier 2 risk-based capital | $645,000 | 5,256 |
| Total risk weighted assets | $50,965,000 | 5,607 |
| Total unused commitments | $7,327,000 | 4,497 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $85,530,000 | 5,520 |
| Cash and due from depository institutions | $20,631,000 | 5,556 |
| Interest-bearing balances | $19,416,000 | 1,765 |
| Securities | $13,609,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $45,662,000 | 5,733 |
| Loan loss allowance | $776,000 | 5,316 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,193,000 | 3,347 |
| Other real estate owned | $455,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,980,000 | 5,302 |
| Life insurance assets | $752,000 | 3,076 |
| Total liabilities and capital | $85,530,000 | 5,520 |
| Total liabilities | $76,518,000 | 5,477 |
| Total deposits | $69,753,000 | 5,555 |
| Interest-bearing deposits | $56,728,000 | 5,644 |
| Deposits held in domestic offices | $69,753,000 | 5,554 |
| % insured | 86.50% | 4,687 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 2,053 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,788,000 | 3,371 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $960,000 | 3,617 |
| Total equity capital | $9,012,000 | 5,526 |
| Total bank equity capital | $9,012,000 | 5,525 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $6,500,000 | 3,479 |
| Undivided profits | $1,512,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $292,000 | 6,521 |
| Earning assets | $78,687,000 | 5,487 |
| Long-term assets (5+ years) | $17,735,000 | 4,401 |
| Average Assets, year-to-date | $87,292,750 | 5,433 |
| Average Assets, quarterly | $84,869,500 | 5,525 |
| Volatile liabilities | $27,024,000 | 4,084 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $4,788,000 | 3,235 |
| Loans and leases held for sale | $866,000 | 1,295 |
| Unused loan commitments | $7,714,000 | 4,503 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,413 |
| Tier 2 risk-based capital | $676,000 | 5,198 |
| Total risk weighted assets | $54,007,000 | 5,559 |
| Total unused commitments | $7,714,000 | 4,506 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $84,209,000 | 5,580 |
| Cash and due from depository institutions | $16,286,000 | 5,601 |
| Interest-bearing balances | $15,132,000 | 2,022 |
| Securities | $16,400,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,832,000 | 5,750 |
| Loan loss allowance | $775,000 | 5,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,223,000 | 3,354 |
| Other real estate owned | $455,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,013,000 | 5,289 |
| Life insurance assets | $746,000 | 3,087 |
| Total liabilities and capital | $84,209,000 | 5,580 |
| Total liabilities | $75,456,000 | 5,558 |
| Total deposits | $69,017,000 | 5,613 |
| Interest-bearing deposits | $55,655,000 | 5,697 |
| Deposits held in domestic offices | $69,017,000 | 5,612 |
| % insured | 86.01% | 4,933 |
| Federal funds purchased & repurchase agreements | $610,000 | 2,262 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,887,000 | 3,494 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $942,000 | 3,546 |
| Total equity capital | $8,753,000 | 5,597 |
| Total bank equity capital | $8,753,000 | 5,596 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $6,500,000 | 3,486 |
| Undivided profits | $1,253,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $286,000 | 6,543 |
| Earning assets | $77,364,000 | 5,551 |
| Long-term assets (5+ years) | $18,885,000 | 4,256 |
| Average Assets, year-to-date | $87,880,330 | 5,455 |
| Average Assets, quarterly | $86,169,500 | 5,509 |
| Volatile liabilities | $25,940,000 | 4,225 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $4,887,000 | 3,373 |
| Loans and leases held for sale | $508,000 | 1,304 |
| Unused loan commitments | $7,872,000 | 4,517 |
| Tier 1 (core) risk-based capital | $8,579,000 | 5,506 |
| Tier 2 risk-based capital | $697,000 | 5,153 |
| Total risk weighted assets | $55,721,000 | 5,504 |
| Total unused commitments | $7,872,000 | 4,521 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $88,130,000 | 5,516 |
| Cash and due from depository institutions | $18,739,000 | 5,559 |
| Interest-bearing balances | $17,068,000 | 1,852 |
| Securities | $15,811,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $46,259,000 | 5,790 |
| Loan loss allowance | $1,128,000 | 4,547 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,253,000 | 3,398 |
| Other real estate owned | $1,955,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,113,000 | 5,275 |
| Life insurance assets | $740,000 | 3,107 |
| Total liabilities and capital | $88,130,000 | 5,516 |
| Total liabilities | $79,219,000 | 5,479 |
| Total deposits | $72,208,000 | 5,552 |
| Interest-bearing deposits | $61,529,000 | 5,518 |
| Deposits held in domestic offices | $72,208,000 | 5,551 |
| % insured | 82.81% | 5,753 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,064 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,986,000 | 3,598 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $973,000 | 3,465 |
| Total equity capital | $8,911,000 | 5,592 |
| Total bank equity capital | $8,911,000 | 5,591 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $6,500,000 | 3,528 |
| Undivided profits | $1,411,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $348,000 | 6,208 |
| Earning assets | $79,138,000 | 5,562 |
| Long-term assets (5+ years) | $18,276,000 | 4,328 |
| Average Assets, year-to-date | $89,716,000 | 5,466 |
| Average Assets, quarterly | $89,716,000 | 5,466 |
| Volatile liabilities | $28,993,000 | 4,030 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $4,986,000 | 3,465 |
| Loans and leases held for sale | $752,000 | 1,028 |
| Unused loan commitments | $7,061,000 | 4,839 |
| Tier 1 (core) risk-based capital | $8,747,000 | 5,506 |
| Tier 2 risk-based capital | $713,000 | 5,132 |
| Total risk weighted assets | $56,587,000 | 5,524 |
| Total unused commitments | $7,061,000 | 4,842 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $91,302,000 | 5,443 |
| Cash and due from depository institutions | $20,113,000 | 5,708 |
| Interest-bearing balances | $18,710,000 | 1,475 |
| Securities | $15,473,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,902,000 | 5,679 |
| Loan loss allowance | $1,100,000 | 4,577 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,283,000 | 3,417 |
| Other real estate owned | $455,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,076,000 | 5,396 |
| Life insurance assets | $734,000 | 3,109 |
| Total liabilities and capital | $91,302,000 | 5,443 |
| Total liabilities | $82,568,000 | 5,397 |
| Total deposits | $75,198,000 | 5,453 |
| Interest-bearing deposits | $61,648,000 | 5,497 |
| Deposits held in domestic offices | $75,198,000 | 5,453 |
| % insured | 78.54% | 6,513 |
| Federal funds purchased & repurchase agreements | $1,313,000 | 2,108 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,091,000 | 3,618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $966,000 | 3,494 |
| Total equity capital | $8,734,000 | 5,620 |
| Total bank equity capital | $8,734,000 | 5,619 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $6,500,000 | 3,538 |
| Undivided profits | $1,234,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $323,000 | 6,504 |
| Earning assets | $84,085,000 | 5,397 |
| Long-term assets (5+ years) | $19,394,000 | 4,221 |
| Average Assets, year-to-date | $89,772,000 | 5,399 |
| Average Assets, quarterly | $90,196,000 | 5,453 |
| Volatile liabilities | $32,073,000 | 3,796 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $5,091,000 | 3,482 |
| Loans and leases held for sale | $1,195,000 | 927 |
| Unused loan commitments | $6,113,000 | 5,110 |
| Tier 1 (core) risk-based capital | $8,550,000 | 5,563 |
| Tier 2 risk-based capital | $775,000 | 4,958 |
| Total risk weighted assets | $61,667,000 | 5,373 |
| Total unused commitments | $6,113,000 | 5,111 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $89,090,000 | 5,518 |
| Cash and due from depository institutions | $16,200,000 | 5,644 |
| Interest-bearing balances | $15,325,000 | 1,515 |
| Securities | $15,460,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $51,924,000 | 5,646 |
| Loan loss allowance | $1,086,000 | 4,540 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,314,000 | 3,428 |
| Other real estate owned | $455,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,737,000 | 5,409 |
| Life insurance assets | $728,000 | 3,116 |
| Total liabilities and capital | $89,090,000 | 5,518 |
| Total liabilities | $80,273,000 | 5,465 |
| Total deposits | $73,907,000 | 5,493 |
| Interest-bearing deposits | $62,092,000 | 5,510 |
| Deposits held in domestic offices | $73,907,000 | 5,492 |
| % insured | 77.28% | 6,823 |
| Federal funds purchased & repurchase agreements | $133,000 | 2,765 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,195,000 | 3,724 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,038,000 | 3,692 |
| Total equity capital | $8,817,000 | 5,737 |
| Total bank equity capital | $8,817,000 | 5,736 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $6,500,000 | 3,542 |
| Undivided profits | $1,317,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $404,000 | 6,195 |
| Earning assets | $82,709,000 | 5,479 |
| Long-term assets (5+ years) | $17,440,000 | 4,405 |
| Average Assets, year-to-date | $89,389,500 | 5,442 |
| Average Assets, quarterly | $89,210,000 | 5,497 |
| Volatile liabilities | $28,962,000 | 4,060 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $5,195,000 | 3,583 |
| Loans and leases held for sale | $494,000 | 1,234 |
| Unused loan commitments | $6,681,000 | 5,072 |
| Tier 1 (core) risk-based capital | $8,578,000 | 5,653 |
| Tier 2 risk-based capital | $781,000 | 4,917 |
| Total risk weighted assets | $62,159,000 | 5,389 |
| Total unused commitments | $6,681,000 | 5,074 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $89,330,000 | 5,528 |
| Cash and due from depository institutions | $8,580,000 | 5,572 |
| Interest-bearing balances | $6,525,000 | 2,362 |
| Securities | $15,845,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,636 |
| Net loans & leases | $56,258,000 | 5,484 |
| Loan loss allowance | $1,013,000 | 4,640 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,345,000 | 3,440 |
| Other real estate owned | $455,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,747,000 | 5,387 |
| Life insurance assets | $722,000 | 3,142 |
| Total liabilities and capital | $89,330,000 | 5,528 |
| Total liabilities | $80,409,000 | 5,477 |
| Total deposits | $73,874,000 | 5,486 |
| Interest-bearing deposits | $63,284,000 | 5,475 |
| Deposits held in domestic offices | $73,874,000 | 5,484 |
| % insured | 61.74% | 7,104 |
| Federal funds purchased & repurchase agreements | $208,000 | 2,784 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,300,000 | 3,794 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,027,000 | 3,744 |
| Total equity capital | $8,921,000 | 5,692 |
| Total bank equity capital | $8,921,000 | 5,689 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $6,500,000 | 3,563 |
| Undivided profits | $1,421,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $414,000 | 6,057 |
| Earning assets | $81,728,000 | 5,516 |
| Long-term assets (5+ years) | $18,386,000 | 4,263 |
| Average Assets, year-to-date | $89,489,330 | 5,478 |
| Average Assets, quarterly | $90,106,000 | 5,481 |
| Volatile liabilities | $28,540,000 | 4,117 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $5,300,000 | 3,633 |
| Loans and leases held for sale | $1,065,000 | 1,166 |
| Unused loan commitments | $7,060,000 | 5,077 |
| Tier 1 (core) risk-based capital | $8,724,000 | 5,649 |
| Tier 2 risk-based capital | $826,000 | 4,759 |
| Total risk weighted assets | $65,917,000 | 5,273 |
| Total unused commitments | $7,060,000 | 5,083 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $90,882,000 | 5,488 |
| Cash and due from depository institutions | $9,980,000 | 5,605 |
| Interest-bearing balances | $8,374,000 | 1,829 |
| Securities | $15,745,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $59,543,000 | 5,357 |
| Loan loss allowance | $947,000 | 4,753 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,377,000 | 3,446 |
| Other real estate owned | $455,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,782,000 | 5,360 |
| Life insurance assets | $717,000 | 3,167 |
| Total liabilities and capital | $90,882,000 | 5,488 |
| Total liabilities | $82,281,000 | 5,405 |
| Total deposits | $75,473,000 | 5,422 |
| Interest-bearing deposits | $63,374,000 | 5,477 |
| Deposits held in domestic offices | $75,473,000 | 5,421 |
| % insured | 61.48% | 7,132 |
| Federal funds purchased & repurchase agreements | $443,000 | 2,638 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,418,000 | 3,839 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $947,000 | 3,838 |
| Total equity capital | $8,601,000 | 5,854 |
| Total bank equity capital | $8,601,000 | 5,853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $6,500,000 | 3,544 |
| Undivided profits | $1,101,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $446,000 | 5,894 |
| Earning assets | $83,662,000 | 5,463 |
| Long-term assets (5+ years) | $19,229,000 | 4,167 |
| Average Assets, year-to-date | $89,569,000 | 5,504 |
| Average Assets, quarterly | $89,569,000 | 5,504 |
| Volatile liabilities | $28,977,000 | 4,058 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $5,418,000 | 3,699 |
| Loans and leases held for sale | $1,198,000 | 1,020 |
| Unused loan commitments | $8,942,000 | 4,714 |
| Tier 1 (core) risk-based capital | $8,438,000 | 5,783 |
| Tier 2 risk-based capital | $947,000 | 4,393 |
| Total risk weighted assets | $67,247,000 | 5,235 |
| Total unused commitments | $8,942,000 | 4,715 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $88,256,000 | 5,574 |
| Cash and due from depository institutions | $4,258,000 | 5,390 |
| Interest-bearing balances | $1,974,000 | 2,999 |
| Securities | $16,865,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $61,461,000 | 5,306 |
| Loan loss allowance | $650,000 | 5,576 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,408,000 | 3,444 |
| Other real estate owned | $455,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,809,000 | 5,405 |
| Life insurance assets | $711,000 | 3,191 |
| Total liabilities and capital | $88,256,000 | 5,574 |
| Total liabilities | $79,560,000 | 5,502 |
| Total deposits | $71,424,000 | 5,540 |
| Interest-bearing deposits | $57,560,000 | 5,676 |
| Deposits held in domestic offices | $71,424,000 | 5,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,286,000 | 2,583 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,933,000 | 3,973 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $917,000 | 3,939 |
| Total equity capital | $8,696,000 | 5,823 |
| Total bank equity capital | $8,696,000 | 5,823 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $6,500,000 | 3,534 |
| Undivided profits | $1,196,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $503,000 | 5,751 |
| Earning assets | $80,300,000 | 5,572 |
| Long-term assets (5+ years) | $18,696,000 | 4,157 |
| Average Assets, year-to-date | $85,197,400 | 5,510 |
| Average Assets, quarterly | $87,699,000 | 5,537 |
| Volatile liabilities | $26,792,000 | 4,181 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $5,933,000 | 3,854 |
| Loans and leases held for sale | $907,000 | 912 |
| Unused loan commitments | $7,577,000 | 5,052 |
| Tier 1 (core) risk-based capital | $8,458,000 | 5,784 |
| Tier 2 risk-based capital | $650,000 | 5,331 |
| Total risk weighted assets | $69,517,000 | 5,176 |
| Total unused commitments | $7,577,000 | 5,055 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $87,142,000 | 5,565 |
| Cash and due from depository institutions | $4,924,000 | 5,454 |
| Interest-bearing balances | $3,387,000 | 1,758 |
| Securities | $10,906,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,360 |
| Net loans & leases | $61,362,000 | 5,309 |
| Loan loss allowance | $650,000 | 5,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,440,000 | 3,430 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,735,000 | 5,584 |
| Life insurance assets | $705,000 | 3,208 |
| Total liabilities and capital | $87,142,000 | 5,565 |
| Total liabilities | $78,600,000 | 5,497 |
| Total deposits | $71,599,000 | 5,485 |
| Interest-bearing deposits | $58,444,000 | 5,594 |
| Deposits held in domestic offices | $71,599,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $413,000 | 3,198 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,649,000 | 4,016 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $939,000 | 3,989 |
| Total equity capital | $8,542,000 | 5,935 |
| Total bank equity capital | $8,542,000 | 5,935 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $6,500,000 | 3,531 |
| Undivided profits | $1,042,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $485,000 | 6,015 |
| Earning assets | $80,430,000 | 5,533 |
| Long-term assets (5+ years) | $19,126,000 | 4,064 |
| Average Assets, year-to-date | $84,432,750 | 5,559 |
| Average Assets, quarterly | $86,542,500 | 5,552 |
| Volatile liabilities | $26,466,000 | 4,123 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,649,000 | 3,883 |
| Loans and leases held for sale | $445,000 | 1,071 |
| Unused loan commitments | $9,455,000 | 4,782 |
| Tier 1 (core) risk-based capital | $8,535,000 | 5,856 |
| Tier 2 risk-based capital | $650,000 | 5,272 |
| Total risk weighted assets | $69,123,000 | 5,185 |
| Total unused commitments | $9,455,000 | 4,786 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $85,943,000 | 5,602 |
| Cash and due from depository institutions | $7,777,000 | 5,512 |
| Interest-bearing balances | $5,894,000 | 1,084 |
| Securities | $10,713,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $62,324,000 | 5,244 |
| Loan loss allowance | $650,000 | 5,440 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,474,000 | 3,387 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,655,000 | 5,636 |
| Life insurance assets | $699,000 | 3,233 |
| Total liabilities and capital | $85,943,000 | 5,602 |
| Total liabilities | $77,666,000 | 5,526 |
| Total deposits | $70,768,000 | 5,543 |
| Interest-bearing deposits | $57,099,000 | 5,671 |
| Deposits held in domestic offices | $70,768,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,000 | 3,379 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,767,000 | 3,861 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $869,000 | 4,137 |
| Total equity capital | $8,277,000 | 6,054 |
| Total bank equity capital | $8,277,000 | 6,054 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $6,500,000 | 3,524 |
| Undivided profits | $777,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $398,000 | 6,452 |
| Earning assets | $78,931,000 | 5,582 |
| Long-term assets (5+ years) | $18,279,000 | 4,149 |
| Average Assets, year-to-date | $83,529,670 | 5,633 |
| Average Assets, quarterly | $85,407,000 | 5,593 |
| Volatile liabilities | $26,182,000 | 4,127 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $5,767,000 | 3,726 |
| Loans and leases held for sale | $794,000 | 982 |
| Unused loan commitments | $8,587,000 | 5,054 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,958 |
| Tier 2 risk-based capital | $650,000 | 5,237 |
| Total risk weighted assets | $68,311,000 | 5,202 |
| Total unused commitments | $8,587,000 | 5,054 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $84,871,000 | 5,618 |
| Cash and due from depository institutions | $11,975,000 | 5,429 |
| Interest-bearing balances | $10,337,000 | 748 |
| Securities | $4,794,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,185 |
| Net loans & leases | $61,172,000 | 5,232 |
| Loan loss allowance | $644,000 | 5,425 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,514,000 | 3,346 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,696,000 | 5,495 |
| Life insurance assets | $693,000 | 3,250 |
| Total liabilities and capital | $84,871,000 | 5,618 |
| Total liabilities | $76,540,000 | 5,542 |
| Total deposits | $69,627,000 | 5,590 |
| Interest-bearing deposits | $57,794,000 | 5,648 |
| Deposits held in domestic offices | $69,627,000 | 5,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,007 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,889,000 | 3,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $826,000 | 4,461 |
| Total equity capital | $8,331,000 | 6,110 |
| Total bank equity capital | $8,331,000 | 6,110 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $6,500,000 | 3,494 |
| Undivided profits | $831,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $447,000 | 6,154 |
| Earning assets | $78,023,000 | 5,620 |
| Long-term assets (5+ years) | $17,705,000 | 4,105 |
| Average Assets, year-to-date | $82,323,000 | 5,688 |
| Average Assets, quarterly | $82,323,000 | 5,688 |
| Volatile liabilities | $26,398,000 | 4,084 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $5,889,000 | 3,472 |
| Loans and leases held for sale | $1,550,000 | 766 |
| Unused loan commitments | $9,278,000 | 4,980 |
| Tier 1 (core) risk-based capital | $8,286,000 | 5,973 |
| Tier 2 risk-based capital | $644,000 | 5,212 |
| Total risk weighted assets | $66,172,000 | 5,245 |
| Total unused commitments | $9,278,000 | 4,982 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $79,775,000 | 5,781 |
| Cash and due from depository institutions | $4,523,000 | 5,310 |
| Interest-bearing balances | $2,496,000 | 1,695 |
| Securities | $8,389,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,487 |
| Net loans & leases | $58,744,000 | 5,326 |
| Loan loss allowance | $625,000 | 5,486 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,482,000 | 3,349 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,657,000 | 5,638 |
| Life insurance assets | $669,000 | 3,265 |
| Total liabilities and capital | $79,775,000 | 5,781 |
| Total liabilities | $71,229,000 | 5,731 |
| Total deposits | $64,343,000 | 5,775 |
| Interest-bearing deposits | $52,822,000 | 5,825 |
| Deposits held in domestic offices | $64,343,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,324 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,011,000 | 3,351 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $733,000 | 4,713 |
| Total equity capital | $8,546,000 | 5,985 |
| Total bank equity capital | $8,546,000 | 5,985 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $6,500,000 | 3,471 |
| Undivided profits | $1,046,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $447,000 | 6,366 |
| Earning assets | $72,609,000 | 5,780 |
| Long-term assets (5+ years) | $14,260,000 | 4,330 |
| Average Assets, year-to-date | $78,179,000 | 5,721 |
| Average Assets, quarterly | $80,900,000 | 5,709 |
| Volatile liabilities | $23,172,000 | 4,420 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $6,011,000 | 3,216 |
| Loans and leases held for sale | $419,000 | 1,246 |
| Unused loan commitments | $9,702,000 | 4,831 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,896 |
| Tier 2 risk-based capital | $625,000 | 5,287 |
| Total risk weighted assets | $64,897,000 | 5,277 |
| Total unused commitments | $9,702,000 | 4,831 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $82,025,000 | 5,670 |
| Cash and due from depository institutions | $2,848,000 | 5,835 |
| Interest-bearing balances | $855,000 | 2,560 |
| Securities | $13,429,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,371 |
| Net loans & leases | $55,246,000 | 5,476 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,194,000 | 3,499 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,738,000 | 5,591 |
| Life insurance assets | $664,000 | 3,236 |
| Total liabilities and capital | $82,025,000 | 5,670 |
| Total liabilities | $73,780,000 | 5,604 |
| Total deposits | $66,295,000 | 5,681 |
| Interest-bearing deposits | $53,519,000 | 5,791 |
| Deposits held in domestic offices | $66,295,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $529,000 | 3,033 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,133,000 | 3,216 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $823,000 | 4,527 |
| Total equity capital | $8,245,000 | 6,082 |
| Total bank equity capital | $8,245,000 | 6,082 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $6,500,000 | 3,418 |
| Undivided profits | $745,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $524,000 | 6,211 |
| Earning assets | $75,100,000 | 5,688 |
| Long-term assets (5+ years) | $12,667,000 | 4,426 |
| Average Assets, year-to-date | $77,780,000 | 5,742 |
| Average Assets, quarterly | $78,949,500 | 5,747 |
| Volatile liabilities | $23,198,000 | 4,369 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $6,133,000 | 3,076 |
| Loans and leases held for sale | $1,132,000 | 830 |
| Unused loan commitments | $11,792,000 | 4,428 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,993 |
| Tier 2 risk-based capital | $624,000 | 5,285 |
| Total risk weighted assets | $61,330,000 | 5,396 |
| Total unused commitments | $11,792,000 | 4,428 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $75,874,000 | 5,902 |
| Cash and due from depository institutions | $3,507,000 | 5,742 |
| Interest-bearing balances | $2,215,000 | 1,713 |
| Securities | $12,970,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $55,008,000 | 5,464 |
| Loan loss allowance | $624,000 | 5,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,741,000 | 3,825 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,648,000 | 5,672 |
| Life insurance assets | $658,000 | 3,247 |
| Total liabilities and capital | $75,874,000 | 5,902 |
| Total liabilities | $68,009,000 | 5,850 |
| Total deposits | $60,844,000 | 5,924 |
| Interest-bearing deposits | $48,305,000 | 6,081 |
| Deposits held in domestic offices | $60,844,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,265 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,255,000 | 3,100 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $751,000 | 4,544 |
| Total equity capital | $7,865,000 | 6,156 |
| Total bank equity capital | $7,865,000 | 6,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $6,500,000 | 3,412 |
| Undivided profits | $365,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $421,000 | 6,568 |
| Earning assets | $70,193,000 | 5,872 |
| Long-term assets (5+ years) | $13,139,000 | 4,290 |
| Average Assets, year-to-date | $76,365,000 | 5,835 |
| Average Assets, quarterly | $75,736,000 | 5,889 |
| Volatile liabilities | $21,853,000 | 4,475 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $6,255,000 | 2,965 |
| Loans and leases held for sale | $509,000 | 1,257 |
| Unused loan commitments | $7,837,000 | 5,287 |
| Tier 1 (core) risk-based capital | $7,914,000 | 6,097 |
| Tier 2 risk-based capital | $624,000 | 5,297 |
| Total risk weighted assets | $59,895,000 | 5,436 |
| Total unused commitments | $7,837,000 | 5,289 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $75,598,000 | 5,927 |
| Cash and due from depository institutions | $4,024,000 | 5,600 |
| Interest-bearing balances | $1,760,000 | 2,067 |
| Securities | $14,502,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $52,791,000 | 5,535 |
| Loan loss allowance | $625,000 | 5,505 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,646,000 | 3,869 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,635,000 | 5,627 |
| Life insurance assets | $652,000 | 3,256 |
| Total liabilities and capital | $75,598,000 | 5,927 |
| Total liabilities | $67,842,000 | 5,866 |
| Total deposits | $60,534,000 | 5,952 |
| Interest-bearing deposits | $47,543,000 | 6,130 |
| Deposits held in domestic offices | $60,534,000 | 5,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $234,000 | 2,887 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,376,000 | 3,012 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $698,000 | 4,758 |
| Total equity capital | $7,756,000 | 6,203 |
| Total bank equity capital | $7,756,000 | 6,203 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,500,000 | 3,372 |
| Undivided profits | $256,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $429,000 | 6,402 |
| Earning assets | $69,053,000 | 5,937 |
| Long-term assets (5+ years) | $13,397,000 | 4,199 |
| Average Assets, year-to-date | $76,610,500 | 5,857 |
| Average Assets, quarterly | $76,610,500 | 5,857 |
| Volatile liabilities | $20,763,000 | 4,543 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $6,376,000 | 2,893 |
| Loans and leases held for sale | $1,252,000 | 894 |
| Unused loan commitments | $5,499,000 | 5,967 |
| Tier 1 (core) risk-based capital | $7,760,000 | 6,127 |
| Tier 2 risk-based capital | $625,000 | 5,278 |
| Total risk weighted assets | $57,201,000 | 5,525 |
| Total unused commitments | $5,499,000 | 5,967 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $77,623,000 | 5,835 |
| Cash and due from depository institutions | $5,973,000 | 6,009 |
| Interest-bearing balances | $4,050,000 | 1,251 |
| Securities | $15,213,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $50,203,000 | 5,656 |
| Loan loss allowance | $625,000 | 5,483 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,671,000 | 3,802 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,563,000 | 5,771 |
| Life insurance assets | $646,000 | 3,241 |
| Total liabilities and capital | $77,624,000 | 5,835 |
| Total liabilities | $69,996,000 | 5,772 |
| Total deposits | $62,229,000 | 5,872 |
| Interest-bearing deposits | $48,974,000 | 6,015 |
| Deposits held in domestic offices | $62,229,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $623,000 | 2,828 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,498,000 | 3,107 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $646,000 | 4,883 |
| Total equity capital | $7,628,000 | 6,223 |
| Total bank equity capital | $7,628,000 | 6,223 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $2,628,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $438,000 | 6,470 |
| Earning assets | $71,466,000 | 5,821 |
| Long-term assets (5+ years) | $13,072,000 | 4,199 |
| Average Assets, year-to-date | $77,074,600 | 5,701 |
| Average Assets, quarterly | $77,433,000 | 5,796 |
| Volatile liabilities | $21,166,000 | 4,564 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $6,498,000 | 2,986 |
| Loans and leases held for sale | $692,000 | 1,093 |
| Unused loan commitments | $10,082,000 | 4,723 |
| Tier 1 (core) risk-based capital | $7,660,000 | 6,138 |
| Tier 2 risk-based capital | $625,000 | 5,273 |
| Total risk weighted assets | $59,005,000 | 5,411 |
| Total unused commitments | $10,082,000 | 4,723 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $77,243,000 | 5,818 |
| Cash and due from depository institutions | $5,101,000 | 6,044 |
| Interest-bearing balances | $1,190,000 | 2,238 |
| Securities | $16,396,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
| Net loans & leases | $48,541,000 | 5,768 |
| Loan loss allowance | $624,000 | 5,489 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,697,000 | 3,736 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,508,000 | 5,879 |
| Life insurance assets | $641,000 | 3,223 |
| Total liabilities and capital | $77,243,000 | 5,818 |
| Total liabilities | $69,941,000 | 5,739 |
| Total deposits | $62,111,000 | 5,839 |
| Interest-bearing deposits | $49,072,000 | 5,977 |
| Deposits held in domestic offices | $62,111,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $481,000 | 3,170 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,619,000 | 3,234 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $730,000 | 4,635 |
| Total equity capital | $7,302,000 | 6,333 |
| Total bank equity capital | $7,302,000 | 6,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $2,302,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $403,000 | 6,716 |
| Earning assets | $69,127,000 | 5,904 |
| Long-term assets (5+ years) | $13,247,000 | 4,124 |
| Average Assets, year-to-date | $76,937,500 | 5,728 |
| Average Assets, quarterly | $77,789,000 | 5,760 |
| Volatile liabilities | $19,173,000 | 4,834 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $6,619,000 | 3,097 |
| Loans and leases held for sale | $1,089,000 | 908 |
| Unused loan commitments | $9,621,000 | 4,837 |
| Tier 1 (core) risk-based capital | $7,353,000 | 6,269 |
| Tier 2 risk-based capital | $624,000 | 5,281 |
| Total risk weighted assets | $57,034,000 | 5,510 |
| Total unused commitments | $9,621,000 | 4,838 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $78,335,000 | 5,753 |
| Cash and due from depository institutions | $10,469,000 | 5,935 |
| Interest-bearing balances | $8,340,000 | 636 |
| Securities | $11,596,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $52,065,000 | 5,545 |
| Loan loss allowance | $625,000 | 5,475 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,723,000 | 3,696 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,482,000 | 5,850 |
| Life insurance assets | $635,000 | 3,195 |
| Total liabilities and capital | $78,335,000 | 5,753 |
| Total liabilities | $71,441,000 | 5,663 |
| Total deposits | $63,767,000 | 5,786 |
| Interest-bearing deposits | $49,881,000 | 5,934 |
| Deposits held in domestic offices | $63,767,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,486 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,741,000 | 3,265 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $673,000 | 4,506 |
| Total equity capital | $6,894,000 | 6,412 |
| Total bank equity capital | $6,894,000 | 6,412 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $1,894,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $381,000 | 6,611 |
| Earning assets | $72,001,000 | 5,734 |
| Long-term assets (5+ years) | $14,203,000 | 3,948 |
| Average Assets, year-to-date | $76,835,670 | 5,753 |
| Average Assets, quarterly | $77,753,000 | 5,756 |
| Volatile liabilities | $18,337,000 | 4,865 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $6,741,000 | 3,115 |
| Loans and leases held for sale | $2,145,000 | 655 |
| Unused loan commitments | $10,546,000 | 4,661 |
| Tier 1 (core) risk-based capital | $7,049,000 | 6,351 |
| Tier 2 risk-based capital | $625,000 | 5,251 |
| Total risk weighted assets | $59,831,000 | 5,348 |
| Total unused commitments | $10,546,000 | 4,661 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $77,171,000 | 5,785 |
| Cash and due from depository institutions | $8,103,000 | 5,907 |
| Interest-bearing balances | $6,280,000 | 912 |
| Securities | $11,401,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $51,506,000 | 5,528 |
| Loan loss allowance | $625,000 | 5,464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,675,000 | 3,685 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,486,000 | 5,769 |
| Life insurance assets | $630,000 | 3,159 |
| Total liabilities and capital | $77,171,000 | 5,785 |
| Total liabilities | $70,366,000 | 5,694 |
| Total deposits | $62,560,000 | 5,826 |
| Interest-bearing deposits | $50,306,000 | 5,904 |
| Deposits held in domestic offices | $62,560,000 | 5,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,208,000 | 3,041 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $598,000 | 4,738 |
| Total equity capital | $6,805,000 | 6,421 |
| Total bank equity capital | $6,805,000 | 6,421 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $1,805,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $389,000 | 6,418 |
| Earning assets | $71,187,000 | 5,763 |
| Long-term assets (5+ years) | $13,969,000 | 3,967 |
| Average Assets, year-to-date | $76,086,000 | 5,792 |
| Average Assets, quarterly | $76,086,000 | 5,792 |
| Volatile liabilities | $17,688,000 | 4,830 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,208,000 | 2,925 |
| Loans and leases held for sale | $983,000 | 840 |
| Unused loan commitments | $7,335,000 | 5,423 |
| Tier 1 (core) risk-based capital | $6,927,000 | 6,340 |
| Tier 2 risk-based capital | $625,000 | 5,217 |
| Total risk weighted assets | $59,655,000 | 5,309 |
| Total unused commitments | $7,335,000 | 5,424 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $75,001,000 | 5,870 |
| Cash and due from depository institutions | $6,291,000 | 5,922 |
| Interest-bearing balances | $4,110,000 | 1,281 |
| Securities | $12,394,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $51,369,000 | 5,531 |
| Loan loss allowance | $590,000 | 5,613 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,544,000 | 3,807 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,403,000 | 5,929 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,001,000 | 5,870 |
| Total liabilities | $68,235,000 | 5,781 |
| Total deposits | $60,465,000 | 5,913 |
| Interest-bearing deposits | $46,005,000 | 6,143 |
| Deposits held in domestic offices | $60,465,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,326,000 | 3,123 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,387 |
| Total equity capital | $6,766,000 | 6,427 |
| Total bank equity capital | $6,766,000 | 6,427 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $1,766,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $339,000 | 6,840 |
| Earning assets | $68,873,000 | 5,855 |
| Long-term assets (5+ years) | $12,799,000 | 4,144 |
| Average Assets, year-to-date | $70,998,000 | 5,899 |
| Average Assets, quarterly | $77,721,000 | 5,725 |
| Volatile liabilities | $18,092,000 | 4,704 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $7,326,000 | 2,984 |
| Loans and leases held for sale | $1,032,000 | 864 |
| Unused loan commitments | $9,139,000 | 4,910 |
| Tier 1 (core) risk-based capital | $6,902,000 | 6,342 |
| Tier 2 risk-based capital | $590,000 | 5,357 |
| Total risk weighted assets | $53,840,000 | 5,590 |
| Total unused commitments | $9,139,000 | 4,910 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $80,441,000 | 5,616 |
| Cash and due from depository institutions | $14,917,000 | 6,075 |
| Interest-bearing balances | $12,237,000 | 473 |
| Securities | $11,164,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $50,500,000 | 5,575 |
| Loan loss allowance | $575,000 | 5,691 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,392,000 | 3,927 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,468,000 | 5,808 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,441,000 | 5,616 |
| Total liabilities | $74,000,000 | 5,509 |
| Total deposits | $67,838,000 | 5,508 |
| Interest-bearing deposits | $53,470,000 | 5,686 |
| Deposits held in domestic offices | $67,838,000 | 5,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,646,000 | 3,525 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $516,000 | 5,078 |
| Total equity capital | $6,441,000 | 6,567 |
| Total bank equity capital | $6,441,000 | 6,567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $1,441,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $376,000 | 6,594 |
| Earning assets | $73,901,000 | 5,609 |
| Long-term assets (5+ years) | $12,520,000 | 4,220 |
| Average Assets, year-to-date | $69,997,250 | 5,948 |
| Average Assets, quarterly | $73,735,500 | 5,854 |
| Volatile liabilities | $17,642,000 | 4,703 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $5,646,000 | 3,371 |
| Loans and leases held for sale | $879,000 | 1,009 |
| Unused loan commitments | $8,198,000 | 5,072 |
| Tier 1 (core) risk-based capital | $6,556,000 | 6,472 |
| Tier 2 risk-based capital | $575,000 | 5,407 |
| Total risk weighted assets | $51,653,000 | 5,686 |
| Total unused commitments | $8,198,000 | 5,073 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $67,030,000 | 6,132 |
| Cash and due from depository institutions | $2,692,000 | 6,099 |
| Interest-bearing balances | $697,000 | 3,072 |
| Securities | $12,700,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,245,000 | 5,622 |
| Loan loss allowance | $552,000 | 5,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,969,000 | 4,370 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,424,000 | 5,732 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,030,000 | 6,132 |
| Total liabilities | $60,851,000 | 6,049 |
| Total deposits | $54,663,000 | 6,138 |
| Interest-bearing deposits | $42,299,000 | 6,338 |
| Deposits held in domestic offices | $54,663,000 | 6,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,742,000 | 3,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $446,000 | 5,161 |
| Total equity capital | $6,179,000 | 6,655 |
| Total bank equity capital | $6,179,000 | 6,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $1,179,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $328,000 | 6,702 |
| Earning assets | $61,642,000 | 6,107 |
| Long-term assets (5+ years) | $11,776,000 | 4,384 |
| Average Assets, year-to-date | $66,516,000 | 6,094 |
| Average Assets, quarterly | $66,406,000 | 6,114 |
| Volatile liabilities | $15,091,000 | 4,961 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,742,000 | 3,300 |
| Loans and leases held for sale | $872,000 | 1,039 |
| Unused loan commitments | $13,411,000 | 4,002 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,541 |
| Tier 2 risk-based capital | $552,000 | 5,472 |
| Total risk weighted assets | $55,658,000 | 5,397 |
| Total unused commitments | $13,411,000 | 4,002 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $65,782,000 | 6,200 |
| Cash and due from depository institutions | $2,421,000 | 5,996 |
| Interest-bearing balances | $623,000 | 3,189 |
| Securities | $11,143,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $47,849,000 | 5,603 |
| Loan loss allowance | $529,000 | 5,902 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,974,000 | 4,359 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,395,000 | 5,784 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,782,000 | 6,200 |
| Total liabilities | $59,867,000 | 6,128 |
| Total deposits | $54,383,000 | 6,178 |
| Interest-bearing deposits | $44,273,000 | 6,258 |
| Deposits held in domestic offices | $54,383,000 | 6,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,098,000 | 3,488 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $386,000 | 5,415 |
| Total equity capital | $5,915,000 | 6,748 |
| Total bank equity capital | $5,915,000 | 6,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $915,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $321,000 | 6,712 |
| Earning assets | $60,615,000 | 6,186 |
| Long-term assets (5+ years) | $10,427,000 | 4,671 |
| Average Assets, year-to-date | $66,259,000 | 6,158 |
| Average Assets, quarterly | $66,259,000 | 6,158 |
| Volatile liabilities | $13,800,000 | 5,082 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $5,098,000 | 3,348 |
| Loans and leases held for sale | $992,000 | 915 |
| Unused loan commitments | $11,325,000 | 4,321 |
| Tier 1 (core) risk-based capital | $6,070,000 | 6,643 |
| Tier 2 risk-based capital | $529,000 | 5,601 |
| Total risk weighted assets | $55,107,000 | 5,406 |
| Total unused commitments | $11,325,000 | 4,322 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $66,736,000 | 6,160 |
| Cash and due from depository institutions | $5,956,000 | 6,130 |
| Interest-bearing balances | $4,001,000 | 1,304 |
| Securities | $11,728,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $45,729,000 | 5,730 |
| Loan loss allowance | $505,000 | 5,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,982,000 | 4,325 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,341,000 | 5,840 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,736,000 | 6,160 |
| Total liabilities | $61,153,000 | 6,055 |
| Total deposits | $56,709,000 | 6,057 |
| Interest-bearing deposits | $45,759,000 | 6,166 |
| Deposits held in domestic offices | $56,709,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,079,000 | 3,823 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $365,000 | 5,504 |
| Total equity capital | $5,583,000 | 6,936 |
| Total bank equity capital | $5,583,000 | 6,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $583,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $292,000 | 6,970 |
| Earning assets | $61,458,000 | 6,141 |
| Long-term assets (5+ years) | $10,157,000 | 4,789 |
| Average Assets, year-to-date | $62,156,000 | 6,262 |
| Average Assets, quarterly | $67,316,500 | 6,095 |
| Volatile liabilities | $14,033,000 | 4,988 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $4,067,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,028,000 | 3,902 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,819 |
| Tier 2 risk-based capital | $505,000 | 5,708 |
| Total risk weighted assets | $52,887,000 | 5,543 |
| Total unused commitments | $13,028,000 | 3,903 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $67,897,000 | 6,072 |
| Cash and due from depository institutions | $6,322,000 | 6,262 |
| Interest-bearing balances | $3,020,000 | 1,647 |
| Securities | $9,045,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,420 |
| Net loans & leases | $45,126,000 | 5,758 |
| Loan loss allowance | $474,000 | 6,218 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,974,000 | 4,281 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,280,000 | 5,971 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,897,000 | 6,072 |
| Total liabilities | $62,390,000 | 5,965 |
| Total deposits | $57,850,000 | 5,942 |
| Interest-bearing deposits | $44,405,000 | 6,233 |
| Deposits held in domestic offices | $57,850,000 | 5,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,126,000 | 3,849 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $414,000 | 5,409 |
| Total equity capital | $5,507,000 | 6,998 |
| Total bank equity capital | $5,507,000 | 6,998 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $507,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $243,000 | 7,530 |
| Earning assets | $61,341,000 | 6,112 |
| Long-term assets (5+ years) | $10,282,000 | 4,864 |
| Average Assets, year-to-date | $61,011,000 | 6,338 |
| Average Assets, quarterly | $64,549,500 | 6,197 |
| Volatile liabilities | $12,198,000 | 5,330 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $4,126,000 | 3,687 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,936,000 | 4,226 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,882 |
| Tier 2 risk-based capital | $474,000 | 5,906 |
| Total risk weighted assets | $51,545,000 | 5,590 |
| Total unused commitments | $10,936,000 | 4,226 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $61,202,000 | 6,403 |
| Cash and due from depository institutions | $5,603,000 | 6,337 |
| Interest-bearing balances | $3,041,000 | 1,647 |
| Securities | $8,019,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
| Net loans & leases | $42,811,000 | 5,893 |
| Loan loss allowance | $427,000 | 6,525 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,998,000 | 4,231 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,271,000 | 5,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,202,000 | 6,403 |
| Total liabilities | $55,985,000 | 6,314 |
| Total deposits | $51,151,000 | 6,358 |
| Interest-bearing deposits | $38,731,000 | 6,660 |
| Deposits held in domestic offices | $51,151,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,480,000 | 3,719 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $354,000 | 5,437 |
| Total equity capital | $5,217,000 | 7,065 |
| Total bank equity capital | $5,217,000 | 7,065 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $217,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $251,000 | 7,346 |
| Earning assets | $55,371,000 | 6,450 |
| Long-term assets (5+ years) | $9,219,000 | 5,196 |
| Average Assets, year-to-date | $58,715,670 | 6,490 |
| Average Assets, quarterly | $59,582,500 | 6,475 |
| Volatile liabilities | $11,218,000 | 5,508 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $4,480,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,500,000 | 4,552 |
| Tier 1 (core) risk-based capital | $5,271,000 | 6,975 |
| Tier 2 risk-based capital | $427,000 | 6,208 |
| Total risk weighted assets | $48,720,000 | 5,719 |
| Total unused commitments | $9,500,000 | 4,552 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $57,963,000 | 6,578 |
| Cash and due from depository institutions | $3,424,000 | 6,216 |
| Interest-bearing balances | $2,130,000 | 2,246 |
| Securities | $7,825,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $40,465,000 | 6,007 |
| Loan loss allowance | $381,000 | 6,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,013,000 | 4,175 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,236,000 | 5,905 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,963,000 | 6,578 |
| Total liabilities | $52,576,000 | 6,499 |
| Total deposits | $47,551,000 | 6,592 |
| Interest-bearing deposits | $36,661,000 | 6,841 |
| Deposits held in domestic offices | $47,551,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,693,000 | 3,522 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $332,000 | 5,958 |
| Total equity capital | $5,387,000 | 7,060 |
| Total bank equity capital | $5,387,000 | 7,060 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $387,000 | 8,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $232,000 | 7,487 |
| Earning assets | $53,420,000 | 6,557 |
| Long-term assets (5+ years) | $10,566,000 | 4,886 |
| Average Assets, year-to-date | $57,472,500 | 6,584 |
| Average Assets, quarterly | $57,472,500 | 6,584 |
| Volatile liabilities | $11,563,000 | 5,326 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $4,693,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,132,000 | 4,857 |
| Tier 1 (core) risk-based capital | $5,345,000 | 6,925 |
| Tier 2 risk-based capital | $381,000 | 6,513 |
| Total risk weighted assets | $44,538,000 | 5,964 |
| Total unused commitments | $8,132,000 | 4,865 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $56,982,000 | 6,638 |
| Cash and due from depository institutions | $3,917,000 | 6,226 |
| Interest-bearing balances | $2,086,000 | 2,146 |
| Securities | $9,628,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $37,563,000 | 6,209 |
| Loan loss allowance | $380,000 | 6,852 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,031,000 | 4,145 |
| Other real estate owned | $140,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,203,000 | 6,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,982,000 | 6,638 |
| Total liabilities | $51,922,000 | 6,542 |
| Total deposits | $47,651,000 | 6,602 |
| Interest-bearing deposits | $36,496,000 | 6,848 |
| Deposits held in domestic offices | $47,651,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,954,000 | 3,737 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $317,000 | 5,949 |
| Total equity capital | $5,060,000 | 7,177 |
| Total bank equity capital | $5,060,000 | 7,177 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $1,060,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $242,000 | 7,482 |
| Earning assets | $51,777,000 | 6,647 |
| Long-term assets (5+ years) | $9,742,000 | 5,059 |
| Average Assets, year-to-date | $54,247,000 | 6,649 |
| Average Assets, quarterly | $56,553,000 | 6,628 |
| Volatile liabilities | $11,442,000 | 5,349 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $3,754,000 | 3,632 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,681,000 | 4,603 |
| Tier 1 (core) risk-based capital | $5,045,000 | 7,060 |
| Tier 2 risk-based capital | $380,000 | 6,536 |
| Total risk weighted assets | $43,569,000 | 6,039 |
| Total unused commitments | $8,681,000 | 4,606 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $56,124,000 | 6,665 |
| Cash and due from depository institutions | $2,048,000 | 6,112 |
| Interest-bearing balances | $530,000 | 3,724 |
| Securities | $10,613,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
| Net loans & leases | $38,519,000 | 6,160 |
| Loan loss allowance | $385,000 | 6,861 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,057,000 | 4,102 |
| Other real estate owned | $183,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,204,000 | 6,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,124,000 | 6,665 |
| Total liabilities | $51,062,000 | 6,588 |
| Total deposits | $47,206,000 | 6,623 |
| Interest-bearing deposits | $36,963,000 | 6,851 |
| Deposits held in domestic offices | $47,206,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,524,000 | 3,789 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $332,000 | 6,195 |
| Total equity capital | $5,062,000 | 7,195 |
| Total bank equity capital | $5,062,000 | 7,195 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $1,062,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $268,000 | 7,419 |
| Earning assets | $51,162,000 | 6,663 |
| Long-term assets (5+ years) | $9,014,000 | 5,217 |
| Average Assets, year-to-date | $53,563,250 | 6,723 |
| Average Assets, quarterly | $56,060,500 | 6,644 |
| Volatile liabilities | $11,879,000 | 5,239 |
| Insider loans | $162,000 | 7,023 |
| FHLB advances | $3,324,000 | 3,685 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,385,000 | 4,932 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,096 |
| Tier 2 risk-based capital | $385,000 | 6,518 |
| Total risk weighted assets | $44,056,000 | 6,008 |
| Total unused commitments | $7,385,000 | 4,935 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $55,997,000 | 6,667 |
| Cash and due from depository institutions | $4,073,000 | 6,270 |
| Interest-bearing balances | $2,300,000 | 2,333 |
| Securities | $8,798,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
| Net loans & leases | $35,630,000 | 6,371 |
| Loan loss allowance | $343,000 | 7,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,076,000 | 4,046 |
| Other real estate owned | $183,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,237,000 | 5,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,997,000 | 6,667 |
| Total liabilities | $51,068,000 | 6,586 |
| Total deposits | $47,393,000 | 6,626 |
| Interest-bearing deposits | $38,169,000 | 6,768 |
| Deposits held in domestic offices | $47,393,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,174,000 | 3,848 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $501,000 | 5,072 |
| Total equity capital | $4,929,000 | 7,287 |
| Total bank equity capital | $4,929,000 | 7,287 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $929,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $265,000 | 7,364 |
| Earning assets | $50,728,000 | 6,692 |
| Long-term assets (5+ years) | $7,207,000 | 5,549 |
| Average Assets, year-to-date | $52,709,670 | 6,799 |
| Average Assets, quarterly | $53,982,000 | 6,744 |
| Volatile liabilities | $11,543,000 | 5,308 |
| Insider loans | $162,000 | 7,045 |
| FHLB advances | $3,174,000 | 3,665 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,486,000 | 5,184 |
| Tier 1 (core) risk-based capital | $4,849,000 | 7,156 |
| Tier 2 risk-based capital | $343,000 | 6,821 |
| Total risk weighted assets | $42,504,000 | 6,096 |
| Total unused commitments | $6,486,000 | 5,198 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $51,967,000 | 6,883 |
| Cash and due from depository institutions | $3,233,000 | 6,250 |
| Interest-bearing balances | $1,430,000 | 2,856 |
| Securities | $7,303,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
| Net loans & leases | $34,338,000 | 6,420 |
| Loan loss allowance | $317,000 | 7,294 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,705,000 | 4,558 |
| Other real estate owned | $183,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,205,000 | 5,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,967,000 | 6,883 |
| Total liabilities | $47,141,000 | 6,808 |
| Total deposits | $43,645,000 | 6,853 |
| Interest-bearing deposits | $36,718,000 | 6,899 |
| Deposits held in domestic offices | $43,645,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,224,000 | 3,755 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,766 |
| Total equity capital | $4,826,000 | 7,323 |
| Total bank equity capital | $4,826,000 | 7,323 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $826,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $249,000 | 7,565 |
| Earning assets | $47,071,000 | 6,888 |
| Long-term assets (5+ years) | $5,600,000 | 5,908 |
| Average Assets, year-to-date | $51,066,000 | 6,890 |
| Average Assets, quarterly | $51,066,000 | 6,890 |
| Volatile liabilities | $11,258,000 | 5,338 |
| Insider loans | $162,000 | 7,069 |
| FHLB advances | $3,224,000 | 3,589 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,608,000 | 5,071 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,194 |
| Tier 2 risk-based capital | $317,000 | 6,997 |
| Total risk weighted assets | $38,657,000 | 6,305 |
| Total unused commitments | $6,608,000 | 5,085 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $50,165,000 | 6,971 |
| Cash and due from depository institutions | $5,045,000 | 6,395 |
| Interest-bearing balances | $3,450,000 | 1,803 |
| Securities | $6,571,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
| Net loans & leases | $33,072,000 | 6,556 |
| Loan loss allowance | $279,000 | 7,575 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,709,000 | 4,537 |
| Other real estate owned | $183,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,185,000 | 6,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,165,000 | 6,971 |
| Total liabilities | $45,567,000 | 6,892 |
| Total deposits | $41,869,000 | 6,957 |
| Interest-bearing deposits | $34,324,000 | 7,053 |
| Deposits held in domestic offices | $41,869,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,274,000 | 3,800 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,711 |
| Total equity capital | $4,598,000 | 7,435 |
| Total bank equity capital | $4,598,000 | 7,435 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $1,598,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $256,000 | 7,634 |
| Earning assets | $45,493,000 | 6,977 |
| Long-term assets (5+ years) | $7,090,000 | 5,483 |
| Average Assets, year-to-date | $48,970,000 | 6,899 |
| Average Assets, quarterly | $51,388,500 | 6,861 |
| Volatile liabilities | $10,776,000 | 5,474 |
| Insider loans | $162,000 | 7,113 |
| FHLB advances | $3,274,000 | 3,594 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,541,000 | 4,421 |
| Tier 1 (core) risk-based capital | $4,506,000 | 7,336 |
| Tier 2 risk-based capital | $279,000 | 7,305 |
| Total risk weighted assets | $38,080,000 | 6,360 |
| Total unused commitments | $8,541,000 | 4,424 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $49,013,000 | 6,987 |
| Cash and due from depository institutions | $12,148,000 | 6,921 |
| Interest-bearing balances | $11,076,000 | 631 |
| Securities | $5,471,000 | 7,801 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $26,493,000 | 7,187 |
| Loan loss allowance | $300,000 | 7,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,772,000 | 4,386 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,129,000 | 6,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,013,000 | 6,987 |
| Total liabilities | $45,016,000 | 6,877 |
| Total deposits | $41,301,000 | 6,970 |
| Interest-bearing deposits | $33,043,000 | 7,150 |
| Deposits held in domestic offices | $41,301,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,470,000 | 3,549 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $245,000 | 7,436 |
| Total equity capital | $3,997,000 | 7,807 |
| Total bank equity capital | $3,997,000 | 7,807 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $1,697,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 564 |
| Income earned, not collected on loans | $276,000 | 7,750 |
| Earning assets | $45,040,000 | 6,958 |
| Long-term assets (5+ years) | $4,133,000 | 6,456 |
| Average Assets, year-to-date | $42,608,600 | 7,238 |
| Average Assets, quarterly | $47,456,500 | 7,037 |
| Volatile liabilities | $8,992,000 | 5,930 |
| Insider loans | $167,000 | 7,175 |
| FHLB advances | $3,470,000 | 3,346 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,829,000 | 5,171 |
| Tier 1 (core) risk-based capital | $3,969,000 | 7,719 |
| Tier 2 risk-based capital | $300,000 | 7,089 |
| Total risk weighted assets | $32,172,000 | 6,837 |
| Total unused commitments | $5,829,000 | 5,178 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $37,815,000 | 7,757 |
| Cash and due from depository institutions | $5,347,000 | 7,003 |
| Interest-bearing balances | $4,212,000 | 1,006 |
| Securities | $5,112,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,560,000 | 7,373 |
| Loan loss allowance | $300,000 | 7,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,853,000 | 4,231 |
| Other real estate owned | $60,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $883,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,815,000 | 7,757 |
| Total liabilities | $34,264,000 | 7,676 |
| Total deposits | $31,891,000 | 7,701 |
| Interest-bearing deposits | $26,324,000 | 7,775 |
| Deposits held in domestic offices | $31,891,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,170,000 | 3,894 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $203,000 | 8,270 |
| Total equity capital | $3,551,000 | 8,186 |
| Total bank equity capital | $3,551,000 | 8,186 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $1,251,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $207,000 | 7,900 |
| Earning assets | $33,884,000 | 7,792 |
| Long-term assets (5+ years) | $3,515,000 | 6,631 |
| Average Assets, year-to-date | $35,976,800 | 7,741 |
| Average Assets, quarterly | $37,721,000 | 7,724 |
| Volatile liabilities | $7,273,000 | 6,520 |
| Insider loans | $181,000 | 7,262 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,814,000 | 5,501 |
| Tier 1 (core) risk-based capital | $3,529,000 | 8,134 |
| Tier 2 risk-based capital | $300,000 | 7,049 |
| Total risk weighted assets | $30,722,500 | 6,888 |
| Total unused commitments | $4,814,000 | 5,504 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $32,487,000 | 8,311 |
| Cash and due from depository institutions | $7,035,000 | 7,085 |
| Interest-bearing balances | $5,185,000 | 796 |
| Securities | $3,591,000 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,978,000 | 7,989 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,074,000 | 5,829 |
| Other real estate owned | $85,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $724,000 | 7,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,487,000 | 8,311 |
| Total liabilities | $29,587,000 | 8,219 |
| Total deposits | $27,609,000 | 8,248 |
| Interest-bearing deposits | $22,618,000 | 8,339 |
| Deposits held in domestic offices | $27,609,000 | 8,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,846,000 | 4,059 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $132,000 | 8,972 |
| Total equity capital | $2,900,000 | 8,741 |
| Total bank equity capital | $2,900,000 | 8,741 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $600,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $135,000 | 8,672 |
| Earning assets | $28,754,000 | 8,360 |
| Long-term assets (5+ years) | $3,334,000 | 7,002 |
| Average Assets, year-to-date | $30,233,800 | 8,368 |
| Average Assets, quarterly | $30,819,000 | 8,408 |
| Volatile liabilities | $5,345,000 | 7,167 |
| Insider loans | $90,000 | 8,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,557,000 | 5,686 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,744 |
| Tier 2 risk-based capital | $260,000 | 7,486 |
| Total risk weighted assets | $24,939,800 | 7,549 |
| Total unused commitments | $4,557,000 | 5,691 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $32,376,000 | 8,427 |
| Cash and due from depository institutions | $4,480,000 | 7,609 |
| Interest-bearing balances | $2,982,000 | 1,765 |
| Securities | $3,626,000 | 9,253 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,990 |
| Net loans & leases | $16,665,000 | 8,444 |
| Loan loss allowance | $213,000 | 8,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,135,000 | 5,571 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $7,000 | 3,328 |
| All other assets | $713,000 | 7,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,376,000 | 8,427 |
| Total liabilities | $29,814,000 | 8,322 |
| Total deposits | $29,705,000 | 8,195 |
| Interest-bearing deposits | $24,976,000 | 8,193 |
| Deposits held in domestic offices | $29,705,000 | 8,194 |
| % 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 | $109,000 | 9,630 |
| Total equity capital | $2,562,000 | 9,188 |
| Total bank equity capital | $2,562,000 | 9,188 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $262,000 | 9,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $177,000 | 8,242 |
| Earning assets | $29,023,000 | 8,471 |
| Long-term assets (5+ years) | $3,047,000 | 7,121 |
| Average Assets, year-to-date | $26,253,400 | 8,805 |
| Average Assets, quarterly | $29,614,500 | 8,613 |
| Volatile liabilities | $3,866,000 | 7,682 |
| Insider loans | $100,000 | 8,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,263,000 | 7,197 |
| Tier 1 (core) risk-based capital | $2,552,000 | 9,124 |
| Tier 2 risk-based capital | $213,000 | 8,041 |
| Total risk weighted assets | $21,615,000 | 8,004 |
| Total unused commitments | $2,263,000 | 7,209 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $21,182,000 | 9,757 |
| Cash and due from depository institutions | $2,760,000 | 8,601 |
| Interest-bearing balances | $947,000 | 2,536 |
| Securities | $2,913,000 | 10,009 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 4,153 |
| Net loans & leases | $10,939,000 | 9,710 |
| Loan loss allowance | $180,000 | 9,058 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,177,000 | 5,471 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $13,000 | 3,342 |
| All other assets | $590,000 | 7,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,182,000 | 9,757 |
| Total liabilities | $18,865,000 | 9,697 |
| Total deposits | $18,791,000 | 9,602 |
| Interest-bearing deposits | $15,996,000 | 9,572 |
| Deposits held in domestic offices | $18,791,000 | 9,601 |
| % 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 | $74,000 | 10,487 |
| Total equity capital | $2,317,000 | 9,699 |
| Total bank equity capital | $2,317,000 | 9,699 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $17,000 | 10,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $83,000 | 10,040 |
| Earning assets | $17,589,000 | 9,900 |
| Long-term assets (5+ years) | $2,082,000 | 7,621 |
| Average Assets, year-to-date | $17,660,400 | 9,985 |
| Average Assets, quarterly | $20,376,500 | 9,775 |
| Volatile liabilities | $3,061,000 | 8,437 |
| Insider loans | $109,000 | 8,335 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,083,000 | 7,325 |
| Tier 1 (core) risk-based capital | $2,300,000 | 9,647 |
| Tier 2 risk-based capital | $180,000 | 8,682 |
| Total risk weighted assets | $14,653,000 | 9,280 |
| Total unused commitments | $2,083,000 | 7,334 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $15,442,000 | 10,751 |
| Cash and due from depository institutions | $1,721,000 | 10,360 |
| Interest-bearing balances | $570,000 | 2,945 |
| Securities | $1,650,000 | 10,970 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $8,231,000 | 10,574 |
| Loan loss allowance | $105,000 | 10,463 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,081,000 | 5,738 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $20,000 | 3,119 |
| All other assets | $139,000 | 11,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,442,000 | 10,751 |
| Total liabilities | $13,238,000 | 10,792 |
| Total deposits | $13,204,000 | 10,719 |
| Interest-bearing deposits | $10,874,000 | 10,720 |
| Deposits held in domestic offices | $13,204,000 | 10,718 |
| % 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 | $34,000 | 11,324 |
| Total equity capital | $2,204,000 | 10,118 |
| Total bank equity capital | $2,204,000 | 10,118 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $-96,000 | 10,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $71,000 | 10,663 |
| Earning assets | $13,051,000 | 10,830 |
| Long-term assets (5+ years) | $1,396,000 | 8,364 |
| Average Assets, year-to-date | $13,105,800 | 10,940 |
| Average Assets, quarterly | $14,824,000 | 10,790 |
| Volatile liabilities | $2,421,000 | 9,073 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,028,000 | 6,408 |
| Tier 1 (core) risk-based capital | $2,184,000 | 10,092 |
| Tier 2 risk-based capital | $105,000 | 10,225 |
| Total risk weighted assets | $10,231,600 | 10,378 |
| Total unused commitments | $3,028,000 | 6,422 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $10,516,000 | 11,664 |
| Cash and due from depository institutions | $1,155,000 | 11,136 |
| Interest-bearing balances | $191,000 | 4,404 |
| Securities | $319,000 | 11,798 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $5,242,000 | 11,541 |
| Loan loss allowance | $50,000 | 11,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,104,000 | 5,705 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $26,000 | 2,820 |
| All other assets | $70,000 | 11,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,516,000 | 11,664 |
| Total liabilities | $8,324,000 | 11,729 |
| Total deposits | $8,302,000 | 11,687 |
| Interest-bearing deposits | $6,370,000 | 11,679 |
| Deposits held in domestic offices | $8,302,000 | 11,687 |
| % 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 | $22,000 | 11,921 |
| Total equity capital | $2,192,000 | 10,471 |
| Total bank equity capital | $2,192,000 | 10,471 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $-108,000 | 11,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $45,000 | 11,464 |
| Earning assets | $8,352,000 | 11,729 |
| Long-term assets (5+ years) | $511,000 | 9,642 |
| Average Assets, year-to-date | $8,062,500 | 11,822 |
| Average Assets, quarterly | $10,031,500 | 11,691 |
| Volatile liabilities | $1,163,000 | 10,632 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $740,000 | 9,532 |
| Tier 1 (core) risk-based capital | $2,166,000 | 10,435 |
| Tier 2 risk-based capital | $50,000 | 11,480 |
| Total risk weighted assets | $7,031,600 | 11,375 |
| Total unused commitments | $740,000 | 9,541 |
| Derivatives | $0 | 628 |