Home > Community Bank of the Arbuckles > Assets and Liabilities
Community Bank of the Arbuckles, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $95,331,000 | 5,014 |
| Cash and due from depository institutions | $2,632,000 | 4,435 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $37,316,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $7,042,000 | 777 |
| Net loans & leases | $43,371,000 | 5,413 |
| Loan loss allowance | $802,000 | 4,995 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,898,000 | 4,115 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,072,000 | 3,979 |
| Life insurance assets | $1,641,000 | 2,660 |
| Total liabilities and capital | $95,332,000 | 5,014 |
| Total liabilities | $86,497,000 | 4,948 |
| Total deposits | $84,123,000 | 4,894 |
| Interest-bearing deposits | $66,814,000 | 4,961 |
| Deposits held in domestic offices | $84,123,000 | 4,894 |
| % insured | 82.25% | 5,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,374,000 | 1,933 |
| Total equity capital | $8,835,000 | 5,379 |
| Total bank equity capital | $8,835,000 | 5,377 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $544,000 | 6,194 |
| Undivided profits | $7,791,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 897 |
| Income earned, not collected on loans | $710,000 | 3,841 |
| Earning assets | $87,729,000 | 4,987 |
| Long-term assets (5+ years) | $53,352,000 | 3,067 |
| Average Assets, year-to-date | $94,327,250 | 5,032 |
| Average Assets, quarterly | $95,325,000 | 5,013 |
| Volatile liabilities | $2,108,000 | 5,623 |
| Insider loans | $224,000 | 5,431 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,307,000 | 5,222 |
| Tier 1 (core) risk-based capital | $8,458,000 | 5,325 |
| Tier 2 risk-based capital | $756,000 | 4,676 |
| Total risk weighted assets | $60,396,000 | 4,940 |
| Total unused commitments | $4,307,000 | 5,222 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $95,319,000 | 5,052 |
| Cash and due from depository institutions | $2,042,000 | 4,247 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $38,284,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $6,036,000 | 897 |
| Net loans & leases | $43,852,000 | 5,417 |
| Loan loss allowance | $810,000 | 5,011 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,947,000 | 4,083 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,158,000 | 3,919 |
| Life insurance assets | $1,630,000 | 2,635 |
| Total liabilities and capital | $95,319,000 | 5,052 |
| Total liabilities | $87,022,000 | 4,958 |
| Total deposits | $84,688,000 | 4,908 |
| Interest-bearing deposits | $65,147,000 | 5,047 |
| Deposits held in domestic offices | $84,688,000 | 4,907 |
| % insured | 84.69% | 5,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,334,000 | 1,844 |
| Total equity capital | $8,297,000 | 5,522 |
| Total bank equity capital | $8,297,000 | 5,521 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $544,000 | 6,234 |
| Undivided profits | $7,253,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 884 |
| Income earned, not collected on loans | $796,000 | 3,342 |
| Earning assets | $88,172,000 | 5,005 |
| Long-term assets (5+ years) | $53,090,000 | 3,037 |
| Average Assets, year-to-date | $93,992,670 | 5,069 |
| Average Assets, quarterly | $95,785,500 | 5,031 |
| Volatile liabilities | $2,055,000 | 5,715 |
| Insider loans | $136,000 | 5,847 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,750,000 | 5,107 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,410 |
| Tier 2 risk-based capital | $754,000 | 4,697 |
| Total risk weighted assets | $60,299,000 | 4,973 |
| Total unused commitments | $4,750,000 | 5,107 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $96,252,000 | 5,064 |
| Cash and due from depository institutions | $3,860,000 | 4,252 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $35,399,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $6,748,000 | 1,061 |
| Net loans & leases | $45,106,000 | 5,367 |
| Loan loss allowance | $820,000 | 5,032 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,995,000 | 4,076 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,144,000 | 3,922 |
| Life insurance assets | $1,619,000 | 2,615 |
| Total liabilities and capital | $96,252,000 | 5,064 |
| Total liabilities | $87,967,000 | 4,990 |
| Total deposits | $85,706,000 | 4,930 |
| Interest-bearing deposits | $66,794,000 | 5,052 |
| Deposits held in domestic offices | $85,706,000 | 4,928 |
| % insured | 84.29% | 5,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,261,000 | 1,876 |
| Total equity capital | $8,285,000 | 5,526 |
| Total bank equity capital | $8,285,000 | 5,524 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $544,000 | 6,279 |
| Undivided profits | $7,241,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 890 |
| Income earned, not collected on loans | $801,000 | 3,312 |
| Earning assets | $87,253,000 | 5,072 |
| Long-term assets (5+ years) | $49,240,000 | 3,182 |
| Average Assets, year-to-date | $93,329,500 | 5,115 |
| Average Assets, quarterly | $93,329,500 | 5,115 |
| Volatile liabilities | $2,577,000 | 5,488 |
| Insider loans | $46,000 | 6,305 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,374,000 | 5,009 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,435 |
| Tier 2 risk-based capital | $752,000 | 4,728 |
| Total risk weighted assets | $60,118,000 | 4,991 |
| Total unused commitments | $5,374,000 | 5,009 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $90,407,000 | 5,209 |
| Cash and due from depository institutions | $4,050,000 | 4,257 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $34,588,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $1,618,000 | 2,190 |
| Net loans & leases | $44,987,000 | 5,426 |
| Loan loss allowance | $886,000 | 4,875 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,040,000 | 4,073 |
| Other real estate owned | $0 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,124,000 | 4,011 |
| Life insurance assets | $1,609,000 | 2,594 |
| Total liabilities and capital | $90,407,000 | 5,209 |
| Total liabilities | $82,386,000 | 5,136 |
| Total deposits | $80,178,000 | 5,071 |
| Interest-bearing deposits | $63,792,000 | 5,151 |
| Deposits held in domestic offices | $80,178,000 | 5,070 |
| % insured | 84.45% | 5,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,208,000 | 1,918 |
| Total equity capital | $8,021,000 | 5,616 |
| Total bank equity capital | $8,021,000 | 5,614 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $544,000 | 6,330 |
| Undivided profits | $6,977,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 916 |
| Income earned, not collected on loans | $783,000 | 3,531 |
| Earning assets | $81,193,000 | 5,233 |
| Long-term assets (5+ years) | $49,763,000 | 2,698 |
| Average Assets, year-to-date | $88,632,200 | 5,219 |
| Average Assets, quarterly | $90,846,000 | 5,184 |
| Volatile liabilities | $2,319,000 | 5,755 |
| Insider loans | $103,000 | 6,083 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,638,000 | 5,172 |
| Tier 1 (core) risk-based capital | $7,931,000 | 5,493 |
| Tier 2 risk-based capital | $714,000 | 4,850 |
| Total risk weighted assets | $56,925,000 | 5,140 |
| Total unused commitments | $4,638,000 | 5,173 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $91,285,000 | 5,202 |
| Cash and due from depository institutions | $2,471,000 | 4,287 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $35,632,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $3,488,000 | 1,640 |
| Net loans & leases | $44,608,000 | 5,491 |
| Loan loss allowance | $817,000 | 5,083 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,044,000 | 4,096 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,042,000 | 4,100 |
| Life insurance assets | $1,591,000 | 2,586 |
| Total liabilities and capital | $91,285,000 | 5,202 |
| Total liabilities | $83,205,000 | 5,116 |
| Total deposits | $80,968,000 | 5,046 |
| Interest-bearing deposits | $63,794,000 | 5,185 |
| Deposits held in domestic offices | $80,968,000 | 5,045 |
| % insured | 85.23% | 5,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,237,000 | 1,964 |
| Total equity capital | $8,080,000 | 5,658 |
| Total bank equity capital | $8,080,000 | 5,656 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $544,000 | 6,389 |
| Undivided profits | $7,036,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 931 |
| Income earned, not collected on loans | $702,000 | 3,968 |
| Earning assets | $83,728,000 | 5,171 |
| Long-term assets (5+ years) | $51,304,000 | 2,556 |
| Average Assets, year-to-date | $88,188,500 | 5,261 |
| Average Assets, quarterly | $91,020,500 | 5,205 |
| Volatile liabilities | $2,567,000 | 5,668 |
| Insider loans | $122,000 | 6,073 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,387,000 | 4,966 |
| Tier 1 (core) risk-based capital | $7,735,000 | 5,612 |
| Tier 2 risk-based capital | $700,000 | 4,934 |
| Total risk weighted assets | $55,869,000 | 5,229 |
| Total unused commitments | $5,387,000 | 4,968 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $90,756,000 | 5,254 |
| Cash and due from depository institutions | $3,615,000 | 4,329 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $37,588,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $1,887,000 | 2,227 |
| Net loans & leases | $42,291,000 | 5,665 |
| Loan loss allowance | $745,000 | 5,298 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,091,000 | 4,072 |
| Other real estate owned | $155,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,129,000 | 4,080 |
| Life insurance assets | $1,576,000 | 2,566 |
| Total liabilities and capital | $90,756,000 | 5,254 |
| Total liabilities | $83,140,000 | 5,166 |
| Total deposits | $80,979,000 | 5,090 |
| Interest-bearing deposits | $61,722,000 | 5,286 |
| Deposits held in domestic offices | $80,979,000 | 5,089 |
| % insured | 86.05% | 5,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,161,000 | 1,916 |
| Total equity capital | $7,616,000 | 5,791 |
| Total bank equity capital | $7,616,000 | 5,790 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $544,000 | 6,450 |
| Undivided profits | $6,572,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 948 |
| Income earned, not collected on loans | $785,000 | 3,601 |
| Earning assets | $81,766,000 | 5,268 |
| Long-term assets (5+ years) | $51,541,000 | 2,530 |
| Average Assets, year-to-date | $87,156,330 | 5,338 |
| Average Assets, quarterly | $89,493,000 | 5,284 |
| Volatile liabilities | $2,560,000 | 5,713 |
| Insider loans | $76,000 | 6,313 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,645,000 | 4,965 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,691 |
| Tier 2 risk-based capital | $665,000 | 5,098 |
| Total risk weighted assets | $53,104,000 | 5,388 |
| Total unused commitments | $5,645,000 | 4,966 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $88,230,000 | 5,360 |
| Cash and due from depository institutions | $2,507,000 | 4,355 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $33,199,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $6,073,000 | 1,314 |
| Net loans & leases | $41,159,000 | 5,740 |
| Loan loss allowance | $721,000 | 5,387 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,111,000 | 4,085 |
| Other real estate owned | $155,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,026,000 | 4,213 |
| Life insurance assets | $1,416,000 | 2,635 |
| Total liabilities and capital | $88,230,000 | 5,360 |
| Total liabilities | $81,064,000 | 5,264 |
| Total deposits | $78,980,000 | 5,206 |
| Interest-bearing deposits | $62,361,000 | 5,332 |
| Deposits held in domestic offices | $78,980,000 | 5,205 |
| % insured | 85.07% | 5,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,084,000 | 1,941 |
| Total equity capital | $7,166,000 | 5,905 |
| Total bank equity capital | $7,166,000 | 5,904 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $544,000 | 6,499 |
| Undivided profits | $6,122,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $806,000 | 3,517 |
| Earning assets | $80,431,000 | 5,358 |
| Long-term assets (5+ years) | $47,301,000 | 2,633 |
| Average Assets, year-to-date | $85,356,500 | 5,429 |
| Average Assets, quarterly | $85,356,500 | 5,429 |
| Volatile liabilities | $2,732,000 | 5,688 |
| Insider loans | $74,000 | 6,390 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,293,000 | 5,133 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,726 |
| Tier 2 risk-based capital | $650,000 | 5,159 |
| Total risk weighted assets | $51,932,000 | 5,471 |
| Total unused commitments | $5,293,000 | 5,135 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $82,483,000 | 5,564 |
| Cash and due from depository institutions | $2,950,000 | 4,398 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $29,819,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $1,846,000 | 2,585 |
| Net loans & leases | $42,540,000 | 5,778 |
| Loan loss allowance | $696,000 | 5,483 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,122,000 | 4,114 |
| Other real estate owned | $155,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,051,000 | 4,291 |
| Life insurance assets | $1,406,000 | 2,627 |
| Total liabilities and capital | $82,483,000 | 5,564 |
| Total liabilities | $75,652,000 | 5,465 |
| Total deposits | $73,607,000 | 5,403 |
| Interest-bearing deposits | $60,060,000 | 5,434 |
| Deposits held in domestic offices | $73,607,000 | 5,402 |
| % insured | 85.97% | 5,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,045,000 | 1,973 |
| Total equity capital | $6,831,000 | 6,023 |
| Total bank equity capital | $6,831,000 | 6,023 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $544,000 | 6,568 |
| Undivided profits | $5,787,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $801,000 | 3,646 |
| Earning assets | $74,205,000 | 5,572 |
| Long-term assets (5+ years) | $43,736,000 | 2,701 |
| Average Assets, year-to-date | $82,489,800 | 5,509 |
| Average Assets, quarterly | $84,179,500 | 5,499 |
| Volatile liabilities | $17,742,000 | 4,976 |
| Insider loans | $71,000 | 6,506 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,481,000 | 5,022 |
| Tier 1 (core) risk-based capital | $7,340,000 | 5,800 |
| Tier 2 risk-based capital | $651,000 | 5,230 |
| Total risk weighted assets | $51,999,000 | 5,559 |
| Total unused commitments | $5,481,000 | 5,023 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $85,876,000 | 5,506 |
| Cash and due from depository institutions | $3,993,000 | 4,448 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $32,104,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $2,327,000 | 2,421 |
| Net loans & leases | $42,296,000 | 5,889 |
| Loan loss allowance | $690,000 | 5,543 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,030,000 | 4,243 |
| Other real estate owned | $155,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,971,000 | 4,440 |
| Life insurance assets | $1,384,000 | 2,641 |
| Total liabilities and capital | $85,876,000 | 5,506 |
| Total liabilities | $78,677,000 | 5,413 |
| Total deposits | $76,570,000 | 5,314 |
| Interest-bearing deposits | $62,185,000 | 5,408 |
| Deposits held in domestic offices | $76,570,000 | 5,312 |
| % insured | 84.65% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,107,000 | 2,135 |
| Total equity capital | $7,199,000 | 6,075 |
| Total bank equity capital | $7,199,000 | 6,074 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $544,000 | 6,651 |
| Undivided profits | $6,155,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $766,000 | 4,042 |
| Earning assets | $76,727,000 | 5,546 |
| Long-term assets (5+ years) | $45,310,000 | 2,598 |
| Average Assets, year-to-date | $82,491,500 | 5,577 |
| Average Assets, quarterly | $84,421,000 | 5,541 |
| Volatile liabilities | $18,325,000 | 5,003 |
| Insider loans | $59,000 | 6,647 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,649,000 | 5,074 |
| Tier 1 (core) risk-based capital | $7,059,000 | 5,985 |
| Tier 2 risk-based capital | $646,000 | 5,305 |
| Total risk weighted assets | $51,673,000 | 5,648 |
| Total unused commitments | $5,649,000 | 5,078 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $82,966,000 | 5,628 |
| Cash and due from depository institutions | $2,477,000 | 4,493 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $28,734,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 2,615 |
| Net loans & leases | $44,607,000 | 5,826 |
| Loan loss allowance | $738,000 | 5,441 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,104,000 | 4,205 |
| Other real estate owned | $0 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,024,000 | 4,407 |
| Life insurance assets | $1,374,000 | 2,649 |
| Total liabilities and capital | $82,965,000 | 5,628 |
| Total liabilities | $75,983,000 | 5,539 |
| Total deposits | $73,959,000 | 5,434 |
| Interest-bearing deposits | $60,100,000 | 5,519 |
| Deposits held in domestic offices | $73,959,000 | 5,433 |
| % insured | 87.51% | 4,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,024,000 | 2,102 |
| Total equity capital | $6,982,000 | 6,154 |
| Total bank equity capital | $6,982,000 | 6,154 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $544,000 | 6,701 |
| Undivided profits | $5,938,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 892 |
| Income earned, not collected on loans | $763,000 | 3,980 |
| Earning assets | $75,361,000 | 5,615 |
| Long-term assets (5+ years) | $43,814,000 | 2,655 |
| Average Assets, year-to-date | $81,363,330 | 5,655 |
| Average Assets, quarterly | $82,688,000 | 5,625 |
| Volatile liabilities | $17,563,000 | 5,133 |
| Insider loans | $65,000 | 6,681 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,465,000 | 5,179 |
| Tier 1 (core) risk-based capital | $6,867,000 | 6,067 |
| Tier 2 risk-based capital | $650,000 | 5,323 |
| Total risk weighted assets | $51,923,000 | 5,669 |
| Total unused commitments | $5,465,000 | 5,181 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $82,410,000 | 5,706 |
| Cash and due from depository institutions | $3,338,000 | 4,656 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $27,799,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 3,247 |
| Net loans & leases | $44,507,000 | 5,880 |
| Loan loss allowance | $750,000 | 5,436 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,162,000 | 4,215 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,055,000 | 4,477 |
| Life insurance assets | $1,364,000 | 2,662 |
| Total liabilities and capital | $82,409,000 | 5,706 |
| Total liabilities | $75,422,000 | 5,619 |
| Total deposits | $73,511,000 | 5,499 |
| Interest-bearing deposits | $59,921,000 | 5,580 |
| Deposits held in domestic offices | $73,511,000 | 5,498 |
| % insured | 86.97% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,911,000 | 2,179 |
| Total equity capital | $6,987,000 | 6,206 |
| Total bank equity capital | $6,987,000 | 6,206 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $544,000 | 6,798 |
| Undivided profits | $5,943,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 888 |
| Income earned, not collected on loans | $788,000 | 3,965 |
| Earning assets | $73,855,000 | 5,740 |
| Long-term assets (5+ years) | $41,064,000 | 2,780 |
| Average Assets, year-to-date | $80,562,000 | 5,751 |
| Average Assets, quarterly | $80,562,000 | 5,751 |
| Volatile liabilities | $17,532,000 | 5,200 |
| Insider loans | $113,000 | 6,576 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,517,000 | 5,318 |
| Tier 1 (core) risk-based capital | $6,901,000 | 6,108 |
| Tier 2 risk-based capital | $642,000 | 5,356 |
| Total risk weighted assets | $51,244,000 | 5,764 |
| Total unused commitments | $5,517,000 | 5,322 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $78,714,000 | 5,834 |
| Cash and due from depository institutions | $3,016,000 | 4,390 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $26,156,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 3,719 |
| Net loans & leases | $43,406,000 | 5,986 |
| Loan loss allowance | $644,000 | 5,750 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,237,000 | 4,214 |
| Other real estate owned | $7,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,098,000 | 4,532 |
| Life insurance assets | $1,354,000 | 2,662 |
| Total liabilities and capital | $78,714,000 | 5,834 |
| Total liabilities | $72,087,000 | 5,757 |
| Total deposits | $70,252,000 | 5,623 |
| Interest-bearing deposits | $56,152,000 | 5,749 |
| Deposits held in domestic offices | $70,252,000 | 5,623 |
| % insured | 90.91% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,835,000 | 2,287 |
| Total equity capital | $6,627,000 | 6,340 |
| Total bank equity capital | $6,627,000 | 6,340 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $544,000 | 6,867 |
| Undivided profits | $5,583,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 869 |
| Income earned, not collected on loans | $826,000 | 3,948 |
| Earning assets | $70,356,000 | 5,868 |
| Long-term assets (5+ years) | $37,188,000 | 2,950 |
| Average Assets, year-to-date | $79,297,400 | 5,747 |
| Average Assets, quarterly | $79,397,500 | 5,790 |
| Volatile liabilities | $17,337,000 | 5,225 |
| Insider loans | $81,000 | 6,773 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,817,000 | 4,919 |
| Tier 1 (core) risk-based capital | $6,595,000 | 6,234 |
| Tier 2 risk-based capital | $619,000 | 5,480 |
| Total risk weighted assets | $49,470,000 | 5,892 |
| Total unused commitments | $6,817,000 | 4,922 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $80,081,000 | 5,803 |
| Cash and due from depository institutions | $2,715,000 | 4,419 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $27,167,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 2,275 |
| Net loans & leases | $41,872,000 | 6,108 |
| Loan loss allowance | $682,000 | 5,596 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,279,000 | 4,195 |
| Other real estate owned | $7,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,670,000 | 4,495 |
| Life insurance assets | $1,349,000 | 2,663 |
| Total liabilities and capital | $80,082,000 | 5,803 |
| Total liabilities | $73,663,000 | 5,696 |
| Total deposits | $71,628,000 | 5,566 |
| Interest-bearing deposits | $59,122,000 | 5,623 |
| Deposits held in domestic offices | $71,628,000 | 5,565 |
| % insured | 94.41% | 2,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,035,000 | 2,322 |
| Total equity capital | $6,419,000 | 6,516 |
| Total bank equity capital | $6,419,000 | 6,516 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $544,000 | 6,932 |
| Undivided profits | $5,375,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 825 |
| Income earned, not collected on loans | $792,000 | 4,268 |
| Earning assets | $72,410,000 | 5,826 |
| Long-term assets (5+ years) | $37,589,000 | 2,896 |
| Average Assets, year-to-date | $79,443,250 | 5,788 |
| Average Assets, quarterly | $79,979,500 | 5,800 |
| Volatile liabilities | $19,149,000 | 5,062 |
| Insider loans | $74,000 | 6,846 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,450,000 | 5,457 |
| Tier 1 (core) risk-based capital | $6,362,000 | 6,407 |
| Tier 2 risk-based capital | $598,000 | 5,531 |
| Total risk weighted assets | $47,749,000 | 5,991 |
| Total unused commitments | $5,450,000 | 5,458 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $79,878,000 | 5,835 |
| Cash and due from depository institutions | $3,292,000 | 4,483 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $29,785,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $1,659,000 | 3,503 |
| Net loans & leases | $40,162,000 | 6,201 |
| Loan loss allowance | $641,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,306,000 | 4,210 |
| Other real estate owned | $7,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,667,000 | 4,476 |
| Life insurance assets | $1,338,000 | 2,691 |
| Total liabilities and capital | $79,878,000 | 5,835 |
| Total liabilities | $74,225,000 | 5,696 |
| Total deposits | $72,231,000 | 5,550 |
| Interest-bearing deposits | $59,296,000 | 5,636 |
| Deposits held in domestic offices | $72,231,000 | 5,548 |
| % insured | 74.17% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,994,000 | 2,385 |
| Total equity capital | $5,653,000 | 6,810 |
| Total bank equity capital | $5,653,000 | 6,810 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $544,000 | 7,006 |
| Undivided profits | $4,609,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 869 |
| Income earned, not collected on loans | $788,000 | 4,190 |
| Earning assets | $71,606,000 | 5,869 |
| Long-term assets (5+ years) | $39,582,000 | 2,753 |
| Average Assets, year-to-date | $79,230,670 | 5,826 |
| Average Assets, quarterly | $80,380,000 | 5,816 |
| Volatile liabilities | $18,867,000 | 5,109 |
| Insider loans | $108,000 | 6,736 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,032,000 | 6,095 |
| Tier 1 (core) risk-based capital | $6,319,000 | 6,471 |
| Tier 2 risk-based capital | $598,000 | 5,529 |
| Total risk weighted assets | $47,797,000 | 6,040 |
| Total unused commitments | $4,032,000 | 6,097 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $80,882,000 | 5,824 |
| Cash and due from depository institutions | $2,766,000 | 4,522 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $28,172,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,254 |
| Net loans & leases | $39,810,000 | 6,225 |
| Loan loss allowance | $484,000 | 6,234 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,236,000 | 4,278 |
| Other real estate owned | $7,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,806,000 | 4,378 |
| Life insurance assets | $1,326,000 | 2,708 |
| Total liabilities and capital | $80,882,000 | 5,824 |
| Total liabilities | $75,095,000 | 5,674 |
| Total deposits | $73,222,000 | 5,513 |
| Interest-bearing deposits | $59,415,000 | 5,644 |
| Deposits held in domestic offices | $73,222,000 | 5,512 |
| % insured | 78.85% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,873,000 | 2,436 |
| Total equity capital | $5,787,000 | 6,839 |
| Total bank equity capital | $5,787,000 | 6,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $544,000 | 7,048 |
| Undivided profits | $4,743,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 832 |
| Income earned, not collected on loans | $802,000 | 4,142 |
| Earning assets | $73,067,000 | 5,839 |
| Long-term assets (5+ years) | $38,235,000 | 2,804 |
| Average Assets, year-to-date | $78,907,000 | 5,861 |
| Average Assets, quarterly | $78,907,000 | 5,861 |
| Volatile liabilities | $19,661,000 | 5,001 |
| Insider loans | $78,000 | 6,893 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,911,000 | 5,860 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,532 |
| Tier 2 risk-based capital | $484,000 | 5,982 |
| Total risk weighted assets | $47,221,000 | 6,069 |
| Total unused commitments | $4,911,000 | 5,863 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $76,932,000 | 5,944 |
| Cash and due from depository institutions | $2,675,000 | 4,558 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,351,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 4,573 |
| Net loans & leases | $40,428,000 | 6,245 |
| Loan loss allowance | $598,000 | 5,775 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,245,000 | 4,318 |
| Other real estate owned | $7,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,779,000 | 4,451 |
| Life insurance assets | $1,314,000 | 2,734 |
| Total liabilities and capital | $76,932,000 | 5,944 |
| Total liabilities | $71,248,000 | 5,802 |
| Total deposits | $69,416,000 | 5,635 |
| Interest-bearing deposits | $57,433,000 | 5,679 |
| Deposits held in domestic offices | $69,416,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,832,000 | 2,465 |
| Total equity capital | $5,684,000 | 6,923 |
| Total bank equity capital | $5,684,000 | 6,923 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $544,000 | 7,077 |
| Undivided profits | $4,640,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $884,000 | 4,053 |
| Earning assets | $69,226,000 | 5,956 |
| Long-term assets (5+ years) | $36,182,000 | 2,871 |
| Average Assets, year-to-date | $76,888,600 | 5,802 |
| Average Assets, quarterly | $77,069,500 | 5,900 |
| Volatile liabilities | $20,534,000 | 4,857 |
| Insider loans | $97,000 | 6,875 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,095,000 | 5,809 |
| Tier 1 (core) risk-based capital | $6,034,000 | 6,673 |
| Tier 2 risk-based capital | $581,000 | 5,593 |
| Total risk weighted assets | $46,487,000 | 6,119 |
| Total unused commitments | $5,095,000 | 5,810 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $77,207,000 | 5,899 |
| Cash and due from depository institutions | $2,504,000 | 4,597 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $28,408,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $1,426,000 | 4,185 |
| Net loans & leases | $39,810,000 | 6,278 |
| Loan loss allowance | $557,000 | 5,857 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,249,000 | 4,323 |
| Other real estate owned | $47,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,763,000 | 4,506 |
| Life insurance assets | $1,306,000 | 2,742 |
| Total liabilities and capital | $77,208,000 | 5,898 |
| Total liabilities | $72,182,000 | 5,728 |
| Total deposits | $70,217,000 | 5,554 |
| Interest-bearing deposits | $58,449,000 | 5,593 |
| Deposits held in domestic offices | $70,217,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,965,000 | 2,365 |
| Total equity capital | $5,026,000 | 7,186 |
| Total bank equity capital | $5,026,000 | 7,186 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $544,000 | 7,126 |
| Undivided profits | $3,982,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 749 |
| Income earned, not collected on loans | $882,000 | 4,255 |
| Earning assets | $69,644,000 | 5,935 |
| Long-term assets (5+ years) | $34,964,000 | 2,900 |
| Average Assets, year-to-date | $76,877,750 | 5,821 |
| Average Assets, quarterly | $77,798,000 | 5,853 |
| Volatile liabilities | $19,376,000 | 4,885 |
| Insider loans | $41,000 | 7,223 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,401,000 | 5,831 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,884 |
| Tier 2 risk-based capital | $557,000 | 5,625 |
| Total risk weighted assets | $46,883,000 | 6,121 |
| Total unused commitments | $5,401,000 | 5,833 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $78,389,000 | 5,871 |
| Cash and due from depository institutions | $2,290,000 | 4,382 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $28,290,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $2,641,000 | 3,392 |
| Net loans & leases | $40,117,000 | 6,260 |
| Loan loss allowance | $526,000 | 5,952 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,208,000 | 4,373 |
| Other real estate owned | $54,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,789,000 | 4,456 |
| Life insurance assets | $1,294,000 | 2,768 |
| Total liabilities and capital | $78,389,000 | 5,871 |
| Total liabilities | $73,934,000 | 5,651 |
| Total deposits | $72,037,000 | 5,480 |
| Interest-bearing deposits | $58,877,000 | 5,581 |
| Deposits held in domestic offices | $72,037,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,897,000 | 2,394 |
| Total equity capital | $4,455,000 | 7,429 |
| Total bank equity capital | $4,455,000 | 7,429 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $544,000 | 7,172 |
| Undivided profits | $3,411,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 650 |
| Income earned, not collected on loans | $902,000 | 4,085 |
| Earning assets | $71,048,000 | 5,897 |
| Long-term assets (5+ years) | $33,938,000 | 2,950 |
| Average Assets, year-to-date | $76,768,000 | 5,866 |
| Average Assets, quarterly | $78,243,000 | 5,846 |
| Volatile liabilities | $18,014,000 | 5,062 |
| Insider loans | $81,000 | 7,055 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,681,000 | 6,147 |
| Tier 1 (core) risk-based capital | $5,635,000 | 6,971 |
| Tier 2 risk-based capital | $526,000 | 5,738 |
| Total risk weighted assets | $46,842,000 | 6,116 |
| Total unused commitments | $4,681,000 | 6,147 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $78,097,000 | 5,874 |
| Cash and due from depository institutions | $2,173,000 | 4,471 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $25,356,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $4,531,000 | 3,422 |
| Net loans & leases | $40,976,000 | 6,163 |
| Loan loss allowance | $435,000 | 6,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,229,000 | 4,345 |
| Other real estate owned | $54,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,778,000 | 4,368 |
| Life insurance assets | $1,274,000 | 2,782 |
| Total liabilities and capital | $78,097,000 | 5,874 |
| Total liabilities | $72,764,000 | 5,690 |
| Total deposits | $70,932,000 | 5,524 |
| Interest-bearing deposits | $58,696,000 | 5,599 |
| Deposits held in domestic offices | $70,932,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,832,000 | 2,644 |
| Total equity capital | $5,333,000 | 7,189 |
| Total bank equity capital | $5,333,000 | 7,189 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $544,000 | 7,194 |
| Undivided profits | $4,289,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 993 |
| Income earned, not collected on loans | $877,000 | 4,163 |
| Earning assets | $70,863,000 | 5,900 |
| Long-term assets (5+ years) | $30,003,000 | 3,103 |
| Average Assets, year-to-date | $75,957,500 | 5,911 |
| Average Assets, quarterly | $75,957,500 | 5,911 |
| Volatile liabilities | $16,594,000 | 5,240 |
| Insider loans | $69,000 | 7,124 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,283,000 | 6,360 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,923 |
| Tier 2 risk-based capital | $435,000 | 6,132 |
| Total risk weighted assets | $47,148,000 | 6,048 |
| Total unused commitments | $4,283,000 | 6,361 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $73,818,000 | 5,969 |
| Cash and due from depository institutions | $2,621,000 | 4,480 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,654,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $6,484,000 | 2,056 |
| Net loans & leases | $39,172,000 | 6,275 |
| Loan loss allowance | $353,000 | 6,730 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,220,000 | 4,366 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,667,000 | 4,510 |
| Life insurance assets | $1,187,000 | 2,849 |
| Total liabilities and capital | $73,818,000 | 5,969 |
| Total liabilities | $68,804,000 | 5,807 |
| Total deposits | $67,038,000 | 5,652 |
| Interest-bearing deposits | $55,025,000 | 5,726 |
| Deposits held in domestic offices | $67,038,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,766,000 | 2,721 |
| Total equity capital | $5,014,000 | 7,265 |
| Total bank equity capital | $5,014,000 | 7,265 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $544,000 | 7,221 |
| Undivided profits | $3,970,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 997 |
| Income earned, not collected on loans | $882,000 | 4,402 |
| Earning assets | $66,310,000 | 6,014 |
| Long-term assets (5+ years) | $22,429,000 | 3,440 |
| Average Assets, year-to-date | $70,936,400 | 5,960 |
| Average Assets, quarterly | $73,100,000 | 5,966 |
| Volatile liabilities | $13,691,000 | 5,639 |
| Insider loans | $91,000 | 7,030 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,753,000 | 6,109 |
| Tier 1 (core) risk-based capital | $5,473,000 | 7,046 |
| Tier 2 risk-based capital | $353,000 | 6,556 |
| Total risk weighted assets | $45,802,000 | 6,107 |
| Total unused commitments | $4,753,000 | 6,111 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $72,382,000 | 6,015 |
| Cash and due from depository institutions | $2,108,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $20,763,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $4,622,000 | 2,708 |
| Net loans & leases | $40,106,000 | 6,230 |
| Loan loss allowance | $325,000 | 6,931 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,109,000 | 4,452 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,674,000 | 4,584 |
| Life insurance assets | $1,182,000 | 2,809 |
| Total liabilities and capital | $72,382,000 | 6,015 |
| Total liabilities | $67,730,000 | 5,835 |
| Total deposits | $65,907,000 | 5,706 |
| Interest-bearing deposits | $54,399,000 | 5,739 |
| Deposits held in domestic offices | $65,907,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,823,000 | 2,662 |
| Total equity capital | $4,652,000 | 7,393 |
| Total bank equity capital | $4,652,000 | 7,393 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $544,000 | 7,228 |
| Undivided profits | $3,608,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,027 |
| Income earned, not collected on loans | $914,000 | 4,535 |
| Earning assets | $65,491,000 | 6,031 |
| Long-term assets (5+ years) | $21,373,000 | 3,413 |
| Average Assets, year-to-date | $70,216,000 | 6,001 |
| Average Assets, quarterly | $72,084,000 | 5,992 |
| Volatile liabilities | $12,682,000 | 5,791 |
| Insider loans | $65,000 | 7,214 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,085,000 | 6,034 |
| Tier 1 (core) risk-based capital | $5,291,000 | 7,125 |
| Tier 2 risk-based capital | $325,000 | 6,762 |
| Total risk weighted assets | $45,163,000 | 6,139 |
| Total unused commitments | $5,085,000 | 6,037 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $71,786,000 | 6,050 |
| Cash and due from depository institutions | $1,731,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,301,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $5,411,000 | 2,530 |
| Net loans & leases | $39,943,000 | 6,234 |
| Loan loss allowance | $321,000 | 6,974 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,825,000 | 4,767 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,575,000 | 4,619 |
| Life insurance assets | $1,175,000 | 2,827 |
| Total liabilities and capital | $71,786,000 | 6,050 |
| Total liabilities | $67,446,000 | 5,871 |
| Total deposits | $65,733,000 | 5,717 |
| Interest-bearing deposits | $54,756,000 | 5,750 |
| Deposits held in domestic offices | $65,733,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,713,000 | 2,656 |
| Total equity capital | $4,340,000 | 7,513 |
| Total bank equity capital | $4,340,000 | 7,513 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $544,000 | 7,267 |
| Undivided profits | $3,296,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,035 |
| Income earned, not collected on loans | $832,000 | 4,592 |
| Earning assets | $65,655,000 | 6,044 |
| Long-term assets (5+ years) | $22,656,000 | 3,241 |
| Average Assets, year-to-date | $69,494,000 | 6,060 |
| Average Assets, quarterly | $72,554,500 | 5,999 |
| Volatile liabilities | $11,940,000 | 5,875 |
| Insider loans | $90,000 | 7,093 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,455,000 | 6,309 |
| Tier 1 (core) risk-based capital | $5,276,000 | 7,141 |
| Tier 2 risk-based capital | $321,000 | 6,793 |
| Total risk weighted assets | $43,991,000 | 6,205 |
| Total unused commitments | $4,455,000 | 6,310 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $73,323,000 | 5,994 |
| Cash and due from depository institutions | $1,959,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,165,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $17,247,000 | 1,134 |
| Net loans & leases | $38,942,000 | 6,275 |
| Loan loss allowance | $314,000 | 7,029 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,677,000 | 4,928 |
| Other real estate owned | $104,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,229,000 | 4,862 |
| Life insurance assets | $1,168,000 | 2,833 |
| Total liabilities and capital | $73,323,000 | 5,994 |
| Total liabilities | $68,340,000 | 5,845 |
| Total deposits | $67,185,000 | 5,691 |
| Interest-bearing deposits | $55,155,000 | 5,752 |
| Deposits held in domestic offices | $67,185,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,155,000 | 3,585 |
| Total equity capital | $4,983,000 | 7,277 |
| Total bank equity capital | $4,983,000 | 7,277 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $544,000 | 7,285 |
| Undivided profits | $3,939,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
| Income earned, not collected on loans | $713,000 | 4,965 |
| Earning assets | $67,354,000 | 6,004 |
| Long-term assets (5+ years) | $17,066,000 | 3,745 |
| Average Assets, year-to-date | $68,348,000 | 6,119 |
| Average Assets, quarterly | $68,348,000 | 6,119 |
| Volatile liabilities | $11,372,000 | 5,895 |
| Insider loans | $89,000 | 7,118 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,418,000 | 6,734 |
| Tier 1 (core) risk-based capital | $5,014,000 | 7,240 |
| Tier 2 risk-based capital | $314,000 | 6,830 |
| Total risk weighted assets | $42,524,000 | 6,273 |
| Total unused commitments | $3,418,000 | 6,736 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $63,373,000 | 6,309 |
| Cash and due from depository institutions | $1,790,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,114,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $3,592,000 | 3,466 |
| Net loans & leases | $35,880,000 | 6,440 |
| Loan loss allowance | $302,000 | 7,120 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,633,000 | 4,963 |
| Other real estate owned | $104,000 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,260,000 | 4,891 |
| Life insurance assets | $1,156,000 | 2,811 |
| Total liabilities and capital | $63,373,000 | 6,309 |
| Total liabilities | $58,480,000 | 6,198 |
| Total deposits | $55,905,000 | 6,134 |
| Interest-bearing deposits | $43,907,000 | 6,274 |
| Deposits held in domestic offices | $55,905,000 | 6,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,075,000 | 3,689 |
| Total equity capital | $4,893,000 | 7,296 |
| Total bank equity capital | $4,893,000 | 7,296 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $544,000 | 7,299 |
| Undivided profits | $3,849,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 995 |
| Income earned, not collected on loans | $760,000 | 4,853 |
| Earning assets | $57,586,000 | 6,338 |
| Long-term assets (5+ years) | $15,103,000 | 3,937 |
| Average Assets, year-to-date | $59,084,800 | 6,382 |
| Average Assets, quarterly | $61,384,000 | 6,371 |
| Volatile liabilities | $11,807,000 | 5,861 |
| Insider loans | $95,000 | 7,100 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,781,000 | 6,494 |
| Tier 1 (core) risk-based capital | $5,228,000 | 7,141 |
| Tier 2 risk-based capital | $302,000 | 6,937 |
| Total risk weighted assets | $38,550,000 | 6,448 |
| Total unused commitments | $3,781,000 | 6,496 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $59,395,000 | 6,484 |
| Cash and due from depository institutions | $2,067,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,484,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 5,386 |
| Net loans & leases | $35,199,000 | 6,519 |
| Loan loss allowance | $297,000 | 7,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,166,000 | 5,665 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,085,000 | 5,124 |
| Life insurance assets | $1,133,000 | 2,797 |
| Total liabilities and capital | $59,395,000 | 6,484 |
| Total liabilities | $54,644,000 | 6,360 |
| Total deposits | $52,029,000 | 6,299 |
| Interest-bearing deposits | $41,531,000 | 6,392 |
| Deposits held in domestic offices | $52,029,000 | 6,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,115,000 | 3,579 |
| Total equity capital | $4,751,000 | 7,394 |
| Total bank equity capital | $4,751,000 | 7,394 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $544,000 | 7,346 |
| Undivided profits | $3,707,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 428 |
| Income earned, not collected on loans | $636,000 | 5,471 |
| Earning assets | $54,077,000 | 6,500 |
| Long-term assets (5+ years) | $16,520,000 | 3,712 |
| Average Assets, year-to-date | $58,012,750 | 6,470 |
| Average Assets, quarterly | $58,743,500 | 6,478 |
| Volatile liabilities | $10,373,000 | 6,163 |
| Insider loans | $111,000 | 7,049 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,967,000 | 6,449 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,214 |
| Tier 2 risk-based capital | $297,000 | 7,020 |
| Total risk weighted assets | $36,262,000 | 6,626 |
| Total unused commitments | $3,967,000 | 6,449 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $58,092,000 | 6,533 |
| Cash and due from depository institutions | $2,808,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,297,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,743,000 | 6,584 |
| Loan loss allowance | $286,000 | 7,270 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,150,000 | 5,674 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,094,000 | 5,031 |
| Life insurance assets | $1,120,000 | 2,771 |
| Total liabilities and capital | $58,092,000 | 6,533 |
| Total liabilities | $53,707,000 | 6,402 |
| Total deposits | $50,554,000 | 6,378 |
| Interest-bearing deposits | $40,501,000 | 6,458 |
| Deposits held in domestic offices | $50,554,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $132,000 | 3,606 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,021,000 | 3,493 |
| Total equity capital | $4,385,000 | 7,489 |
| Total bank equity capital | $4,385,000 | 7,489 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $544,000 | 7,361 |
| Undivided profits | $3,341,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 692 |
| Income earned, not collected on loans | $686,000 | 4,863 |
| Earning assets | $52,040,000 | 6,593 |
| Long-term assets (5+ years) | $16,416,000 | 3,695 |
| Average Assets, year-to-date | $57,552,000 | 6,524 |
| Average Assets, quarterly | $58,116,500 | 6,510 |
| Volatile liabilities | $10,258,000 | 6,152 |
| Insider loans | $72,000 | 7,317 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,331,000 | 6,778 |
| Tier 1 (core) risk-based capital | $5,148,000 | 7,176 |
| Tier 2 risk-based capital | $286,000 | 7,077 |
| Total risk weighted assets | $34,452,000 | 6,708 |
| Total unused commitments | $3,331,000 | 6,779 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $58,141,000 | 6,542 |
| Cash and due from depository institutions | $2,144,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,493,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
| Net loans & leases | $33,079,000 | 6,574 |
| Loan loss allowance | $294,000 | 7,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,193,000 | 5,577 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,032,000 | 5,016 |
| Life insurance assets | $1,107,000 | 2,746 |
| Total liabilities and capital | $58,141,000 | 6,542 |
| Total liabilities | $53,390,000 | 6,427 |
| Total deposits | $50,478,000 | 6,405 |
| Interest-bearing deposits | $40,482,000 | 6,479 |
| Deposits held in domestic offices | $50,478,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $912,000 | 3,744 |
| Total equity capital | $4,751,000 | 7,317 |
| Total bank equity capital | $4,751,000 | 7,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $544,000 | 7,354 |
| Undivided profits | $3,707,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 655 |
| Income earned, not collected on loans | $637,000 | 4,892 |
| Earning assets | $52,772,000 | 6,566 |
| Long-term assets (5+ years) | $15,459,000 | 3,787 |
| Average Assets, year-to-date | $57,282,000 | 6,554 |
| Average Assets, quarterly | $57,282,000 | 6,554 |
| Volatile liabilities | $9,239,000 | 6,250 |
| Insider loans | $67,000 | 7,363 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,593,000 | 6,645 |
| Tier 1 (core) risk-based capital | $5,266,000 | 7,086 |
| Tier 2 risk-based capital | $294,000 | 7,010 |
| Total risk weighted assets | $34,219,000 | 6,699 |
| Total unused commitments | $3,593,000 | 6,646 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $56,423,000 | 6,643 |
| Cash and due from depository institutions | $1,920,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,963,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,494 |
| Net loans & leases | $32,889,000 | 6,626 |
| Loan loss allowance | $260,000 | 7,458 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,181,000 | 5,581 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,094,000 | 4,947 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,423,000 | 6,643 |
| Total liabilities | $51,737,000 | 6,527 |
| Total deposits | $48,900,000 | 6,496 |
| Interest-bearing deposits | $38,542,000 | 6,612 |
| Deposits held in domestic offices | $48,900,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $837,000 | 3,897 |
| Total equity capital | $4,686,000 | 7,356 |
| Total bank equity capital | $4,686,000 | 7,356 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $544,000 | 7,387 |
| Undivided profits | $3,642,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 654 |
| Income earned, not collected on loans | $691,000 | 4,660 |
| Earning assets | $51,228,000 | 6,662 |
| Long-term assets (5+ years) | $15,292,000 | 3,786 |
| Average Assets, year-to-date | $55,035,400 | 6,610 |
| Average Assets, quarterly | $55,923,000 | 6,628 |
| Volatile liabilities | $8,848,000 | 6,297 |
| Insider loans | $54,000 | 7,466 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,819,000 | 6,472 |
| Tier 1 (core) risk-based capital | $5,137,000 | 7,138 |
| Tier 2 risk-based capital | $260,000 | 7,257 |
| Total risk weighted assets | $33,790,000 | 6,757 |
| Total unused commitments | $3,819,000 | 6,473 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $55,423,000 | 6,677 |
| Cash and due from depository institutions | $1,823,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,597,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 4,649 |
| Net loans & leases | $32,816,000 | 6,660 |
| Loan loss allowance | $242,000 | 7,593 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,181,000 | 5,557 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,034,000 | 4,999 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,424,000 | 6,677 |
| Total liabilities | $50,635,000 | 6,578 |
| Total deposits | $47,822,000 | 6,516 |
| Interest-bearing deposits | $38,668,000 | 6,579 |
| Deposits held in domestic offices | $47,822,000 | 6,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $813,000 | 3,959 |
| Total equity capital | $4,789,000 | 7,327 |
| Total bank equity capital | $4,789,000 | 7,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $544,000 | 7,398 |
| Undivided profits | $3,745,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 683 |
| Income earned, not collected on loans | $618,000 | 5,037 |
| Earning assets | $50,385,000 | 6,681 |
| Long-term assets (5+ years) | $14,856,000 | 3,891 |
| Average Assets, year-to-date | $54,688,500 | 6,646 |
| Average Assets, quarterly | $55,433,500 | 6,645 |
| Volatile liabilities | $8,815,000 | 6,311 |
| Insider loans | $56,000 | 7,479 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,685,000 | 6,482 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,146 |
| Tier 2 risk-based capital | $242,000 | 7,402 |
| Total risk weighted assets | $34,327,000 | 6,730 |
| Total unused commitments | $3,685,000 | 6,482 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $55,444,000 | 6,648 |
| Cash and due from depository institutions | $2,459,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,771,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,929,000 | 6,665 |
| Loan loss allowance | $243,000 | 7,586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,226,000 | 5,465 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,059,000 | 4,817 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,444,000 | 6,648 |
| Total liabilities | $50,512,000 | 6,557 |
| Total deposits | $46,579,000 | 6,577 |
| Interest-bearing deposits | $36,900,000 | 6,699 |
| Deposits held in domestic offices | $46,579,000 | 6,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 2,710 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $689,000 | 4,105 |
| Total equity capital | $4,932,000 | 7,229 |
| Total bank equity capital | $4,932,000 | 7,229 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $544,000 | 7,392 |
| Undivided profits | $3,888,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 699 |
| Income earned, not collected on loans | $658,000 | 4,461 |
| Earning assets | $49,700,000 | 6,706 |
| Long-term assets (5+ years) | $15,904,000 | 3,797 |
| Average Assets, year-to-date | $54,443,670 | 6,655 |
| Average Assets, quarterly | $55,080,000 | 6,645 |
| Volatile liabilities | $9,413,000 | 6,083 |
| Insider loans | $17,000 | 7,799 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,729,000 | 6,521 |
| Tier 1 (core) risk-based capital | $5,146,000 | 7,075 |
| Tier 2 risk-based capital | $243,000 | 7,398 |
| Total risk weighted assets | $33,601,000 | 6,735 |
| Total unused commitments | $3,729,000 | 6,521 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $54,716,000 | 6,712 |
| Cash and due from depository institutions | $2,019,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,615,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $30,667,000 | 6,743 |
| Loan loss allowance | $271,000 | 7,469 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,226,000 | 5,477 |
| Other real estate owned | $213,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,976,000 | 4,923 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,716,000 | 6,712 |
| Total liabilities | $50,328,000 | 6,602 |
| Total deposits | $46,759,000 | 6,609 |
| Interest-bearing deposits | $37,596,000 | 6,742 |
| Deposits held in domestic offices | $46,759,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $885,000 | 2,674 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $684,000 | 4,043 |
| Total equity capital | $4,388,000 | 7,499 |
| Total bank equity capital | $4,388,000 | 7,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $544,000 | 7,437 |
| Undivided profits | $3,344,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 293 |
| Income earned, not collected on loans | $602,000 | 4,685 |
| Earning assets | $49,282,000 | 6,762 |
| Long-term assets (5+ years) | $16,023,000 | 3,847 |
| Average Assets, year-to-date | $53,943,500 | 6,735 |
| Average Assets, quarterly | $53,943,500 | 6,735 |
| Volatile liabilities | $9,081,000 | 6,083 |
| Insider loans | $8,000 | 7,908 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,270,000 | 6,739 |
| Tier 1 (core) risk-based capital | $5,045,000 | 7,146 |
| Tier 2 risk-based capital | $271,000 | 7,258 |
| Total risk weighted assets | $33,729,000 | 6,718 |
| Total unused commitments | $3,270,000 | 6,741 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $53,171,000 | 6,808 |
| Cash and due from depository institutions | $1,969,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,507,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,119,000 | 6,959 |
| Loan loss allowance | $268,000 | 7,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,268,000 | 5,389 |
| Other real estate owned | $212,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,096,000 | 4,724 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,171,000 | 6,808 |
| Total liabilities | $48,434,000 | 6,716 |
| Total deposits | $45,576,000 | 6,721 |
| Interest-bearing deposits | $36,601,000 | 6,814 |
| Deposits held in domestic offices | $45,576,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,295 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $655,000 | 4,084 |
| Total equity capital | $4,737,000 | 7,368 |
| Total bank equity capital | $4,737,000 | 7,368 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $544,000 | 7,461 |
| Undivided profits | $3,693,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 545 |
| Income earned, not collected on loans | $685,000 | 4,223 |
| Earning assets | $47,626,000 | 6,874 |
| Long-term assets (5+ years) | $23,365,000 | 3,171 |
| Average Assets, year-to-date | $52,591,000 | 6,731 |
| Average Assets, quarterly | $53,452,000 | 6,742 |
| Volatile liabilities | $8,387,000 | 6,214 |
| Insider loans | $14,000 | 7,915 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,659,000 | 6,922 |
| Tier 1 (core) risk-based capital | $5,034,000 | 7,146 |
| Tier 2 risk-based capital | $268,000 | 7,281 |
| Total risk weighted assets | $30,066,000 | 6,999 |
| Total unused commitments | $2,659,000 | 6,925 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $53,733,000 | 6,749 |
| Cash and due from depository institutions | $2,502,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,342,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,856 |
| Net loans & leases | $27,740,000 | 6,997 |
| Loan loss allowance | $328,000 | 7,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,304,000 | 5,297 |
| Other real estate owned | $220,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,890,000 | 4,991 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,733,000 | 6,749 |
| Total liabilities | $48,924,000 | 6,666 |
| Total deposits | $46,216,000 | 6,626 |
| Interest-bearing deposits | $37,666,000 | 6,722 |
| Deposits held in domestic offices | $46,216,000 | 6,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $708,000 | 4,011 |
| Total equity capital | $4,809,000 | 7,364 |
| Total bank equity capital | $4,809,000 | 7,364 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $544,000 | 7,475 |
| Undivided profits | $3,765,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 958 |
| Income earned, not collected on loans | $519,000 | 5,370 |
| Earning assets | $47,817,000 | 6,832 |
| Long-term assets (5+ years) | $21,386,000 | 3,404 |
| Average Assets, year-to-date | $52,446,000 | 6,765 |
| Average Assets, quarterly | $53,018,000 | 6,768 |
| Volatile liabilities | $8,702,000 | 6,157 |
| Insider loans | $23,000 | 7,835 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,353,000 | 7,091 |
| Tier 1 (core) risk-based capital | $4,966,000 | 7,184 |
| Tier 2 risk-based capital | $328,000 | 6,885 |
| Total risk weighted assets | $29,719,000 | 7,027 |
| Total unused commitments | $2,353,000 | 7,097 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $52,303,000 | 6,853 |
| Cash and due from depository institutions | $1,730,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,903,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,097,000 | 7,050 |
| Loan loss allowance | $307,000 | 7,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,344,000 | 5,217 |
| Other real estate owned | $220,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,009,000 | 4,810 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,303,000 | 6,853 |
| Total liabilities | $47,953,000 | 6,755 |
| Total deposits | $44,754,000 | 6,754 |
| Interest-bearing deposits | $36,400,000 | 6,832 |
| Deposits held in domestic offices | $44,754,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $551,000 | 3,174 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $648,000 | 3,941 |
| Total equity capital | $4,350,000 | 7,554 |
| Total bank equity capital | $4,350,000 | 7,554 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $544,000 | 7,521 |
| Undivided profits | $3,306,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 548 |
| Income earned, not collected on loans | $650,000 | 4,296 |
| Earning assets | $47,000,000 | 6,894 |
| Long-term assets (5+ years) | $25,741,000 | 3,138 |
| Average Assets, year-to-date | $52,017,000 | 6,834 |
| Average Assets, quarterly | $52,411,000 | 6,826 |
| Volatile liabilities | $8,783,000 | 6,125 |
| Insider loans | $53,000 | 7,650 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,041,000 | 7,369 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,155 |
| Tier 2 risk-based capital | $307,000 | 7,027 |
| Total risk weighted assets | $29,942,000 | 7,020 |
| Total unused commitments | $2,041,000 | 7,374 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $52,519,000 | 6,861 |
| Cash and due from depository institutions | $1,839,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,622,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,549 |
| Net loans & leases | $26,306,000 | 7,077 |
| Loan loss allowance | $303,000 | 7,325 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,384,000 | 5,137 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,893,000 | 4,792 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,519,000 | 6,861 |
| Total liabilities | $47,517,000 | 6,785 |
| Total deposits | $44,922,000 | 6,761 |
| Interest-bearing deposits | $36,410,000 | 6,863 |
| Deposits held in domestic offices | $44,922,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $595,000 | 4,451 |
| Total equity capital | $5,002,000 | 7,260 |
| Total bank equity capital | $5,002,000 | 7,260 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $544,000 | 7,542 |
| Undivided profits | $3,958,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 571 |
| Income earned, not collected on loans | $528,000 | 4,991 |
| Earning assets | $47,403,000 | 6,893 |
| Long-term assets (5+ years) | $16,026,000 | 4,054 |
| Average Assets, year-to-date | $51,874,000 | 6,878 |
| Average Assets, quarterly | $51,874,000 | 6,878 |
| Volatile liabilities | $7,318,000 | 6,443 |
| Insider loans | $58,000 | 7,628 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,679,000 | 7,656 |
| Tier 1 (core) risk-based capital | $4,878,000 | 7,191 |
| Tier 2 risk-based capital | $303,000 | 7,053 |
| Total risk weighted assets | $28,704,000 | 7,112 |
| Total unused commitments | $1,679,000 | 7,666 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $51,229,000 | 6,940 |
| Cash and due from depository institutions | $1,762,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $21,057,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,020,000 | 7,211 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,435,000 | 5,054 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,955,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,229,000 | 6,940 |
| Total liabilities | $46,598,000 | 6,869 |
| Total deposits | $43,965,000 | 6,836 |
| Interest-bearing deposits | $35,139,000 | 6,959 |
| Deposits held in domestic offices | $43,965,000 | 6,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,392 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $578,000 | 4,368 |
| Total equity capital | $4,631,000 | 7,428 |
| Total bank equity capital | $4,631,000 | 7,428 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $544,000 | 7,589 |
| Undivided profits | $3,587,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 290 |
| Income earned, not collected on loans | $585,000 | 4,801 |
| Earning assets | $46,077,000 | 6,987 |
| Long-term assets (5+ years) | $11,343,000 | 4,766 |
| Average Assets, year-to-date | $51,018,800 | 6,843 |
| Average Assets, quarterly | $50,918,000 | 6,925 |
| Volatile liabilities | $6,876,000 | 6,587 |
| Insider loans | $69,000 | 7,613 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,605,000 | 6,965 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,149 |
| Tier 2 risk-based capital | $308,000 | 7,048 |
| Total risk weighted assets | $26,923,000 | 7,275 |
| Total unused commitments | $2,605,000 | 6,968 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $50,607,000 | 6,982 |
| Cash and due from depository institutions | $2,485,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,143,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 5,544 |
| Net loans & leases | $25,826,000 | 7,197 |
| Loan loss allowance | $457,000 | 6,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,477,000 | 4,972 |
| Other real estate owned | $2,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,836,000 | 4,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,607,000 | 6,982 |
| Total liabilities | $45,957,000 | 6,917 |
| Total deposits | $43,326,000 | 6,879 |
| Interest-bearing deposits | $35,229,000 | 6,983 |
| Deposits held in domestic offices | $43,326,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $631,000 | 4,371 |
| Total equity capital | $4,650,000 | 7,434 |
| Total bank equity capital | $4,650,000 | 7,434 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $544,000 | 7,624 |
| Undivided profits | $3,606,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $552,000 | 5,173 |
| Earning assets | $44,807,000 | 7,071 |
| Long-term assets (5+ years) | $10,311,000 | 4,976 |
| Average Assets, year-to-date | $50,966,250 | 6,886 |
| Average Assets, quarterly | $51,088,500 | 6,933 |
| Volatile liabilities | $6,952,000 | 6,605 |
| Insider loans | $76,000 | 7,617 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,953,000 | 7,410 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,223 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $23,628,000 | 7,607 |
| Total unused commitments | $1,953,000 | 7,419 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $51,570,000 | 6,928 |
| Cash and due from depository institutions | $1,982,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,524,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $25,676,000 | 7,210 |
| Loan loss allowance | $458,000 | 6,303 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,465,000 | 4,957 |
| Other real estate owned | $2,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,921,000 | 4,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,570,000 | 6,928 |
| Total liabilities | $46,600,000 | 6,867 |
| Total deposits | $42,650,000 | 6,939 |
| Interest-bearing deposits | $34,607,000 | 7,046 |
| Deposits held in domestic offices | $42,650,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 2,327 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $596,000 | 4,613 |
| Total equity capital | $4,970,000 | 7,263 |
| Total bank equity capital | $4,970,000 | 7,263 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $544,000 | 7,645 |
| Undivided profits | $3,926,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 410 |
| Income earned, not collected on loans | $618,000 | 4,608 |
| Earning assets | $46,200,000 | 6,969 |
| Long-term assets (5+ years) | $6,265,000 | 5,793 |
| Average Assets, year-to-date | $51,086,000 | 6,897 |
| Average Assets, quarterly | $51,901,000 | 6,881 |
| Volatile liabilities | $8,500,000 | 6,137 |
| Insider loans | $127,000 | 7,280 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,859,000 | 7,478 |
| Tier 1 (core) risk-based capital | $4,756,000 | 7,221 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $22,845,000 | 7,681 |
| Total unused commitments | $1,859,000 | 7,491 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $52,232,000 | 6,870 |
| Cash and due from depository institutions | $1,749,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,445,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,584,000 | 7,199 |
| Loan loss allowance | $275,000 | 7,608 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,413,000 | 5,014 |
| Other real estate owned | $2,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,039,000 | 4,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,232,000 | 6,870 |
| Total liabilities | $47,385,000 | 6,787 |
| Total deposits | $43,045,000 | 6,900 |
| Interest-bearing deposits | $35,134,000 | 7,021 |
| Deposits held in domestic offices | $43,045,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,792,000 | 2,040 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $548,000 | 4,886 |
| Total equity capital | $4,847,000 | 7,310 |
| Total bank equity capital | $4,847,000 | 7,310 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $544,000 | 7,676 |
| Undivided profits | $3,803,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 705 |
| Income earned, not collected on loans | $678,000 | 4,283 |
| Earning assets | $47,029,000 | 6,891 |
| Long-term assets (5+ years) | $11,507,000 | 4,592 |
| Average Assets, year-to-date | $50,844,000 | 6,898 |
| Average Assets, quarterly | $50,844,000 | 6,898 |
| Volatile liabilities | $7,993,000 | 6,260 |
| Insider loans | $41,000 | 7,958 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,784,000 | 7,533 |
| Tier 1 (core) risk-based capital | $4,713,000 | 7,214 |
| Tier 2 risk-based capital | $275,000 | 7,323 |
| Total risk weighted assets | $26,554,000 | 7,369 |
| Total unused commitments | $1,784,000 | 7,549 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $49,456,000 | 7,007 |
| Cash and due from depository institutions | $2,067,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,709,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,470 |
| Net loans & leases | $24,787,000 | 7,332 |
| Loan loss allowance | $313,000 | 7,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,463,000 | 4,924 |
| Other real estate owned | $46,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,024,000 | 4,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,456,000 | 7,007 |
| Total liabilities | $44,595,000 | 6,972 |
| Total deposits | $41,966,000 | 6,948 |
| Interest-bearing deposits | $34,282,000 | 7,057 |
| Deposits held in domestic offices | $41,966,000 | 6,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $629,000 | 4,566 |
| Total equity capital | $4,861,000 | 7,266 |
| Total bank equity capital | $4,861,000 | 7,266 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $544,000 | 7,697 |
| Undivided profits | $3,817,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 633 |
| Income earned, not collected on loans | $681,000 | 4,477 |
| Earning assets | $43,856,000 | 7,089 |
| Long-term assets (5+ years) | $3,640,000 | 6,551 |
| Average Assets, year-to-date | $49,768,000 | 6,845 |
| Average Assets, quarterly | $50,684,000 | 6,905 |
| Volatile liabilities | $6,062,000 | 6,939 |
| Insider loans | $94,000 | 7,587 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,429,000 | 6,944 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,232 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $24,875,000 | 7,563 |
| Total unused commitments | $2,429,000 | 6,947 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $48,998,000 | 6,989 |
| Cash and due from depository institutions | $1,850,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,560,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,932 |
| Net loans & leases | $27,749,000 | 7,059 |
| Loan loss allowance | $326,000 | 7,137 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,628,000 | 4,633 |
| Other real estate owned | $65,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,151,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,998,000 | 6,989 |
| Total liabilities | $44,601,000 | 6,907 |
| Total deposits | $42,054,000 | 6,892 |
| Interest-bearing deposits | $33,719,000 | 7,093 |
| Deposits held in domestic offices | $42,054,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $547,000 | 5,152 |
| Total equity capital | $4,397,000 | 7,510 |
| Total bank equity capital | $4,397,000 | 7,510 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $543,000 | 7,861 |
| Undivided profits | $3,354,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $722,000 | 4,577 |
| Earning assets | $43,304,000 | 7,080 |
| Long-term assets (5+ years) | $13,776,000 | 4,092 |
| Average Assets, year-to-date | $47,352,400 | 6,905 |
| Average Assets, quarterly | $48,949,000 | 6,945 |
| Volatile liabilities | $6,062,000 | 6,950 |
| Insider loans | $178,000 | 7,098 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,244,000 | 7,150 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,348 |
| Tier 2 risk-based capital | $326,000 | 6,871 |
| Total risk weighted assets | $28,500,000 | 7,200 |
| Total unused commitments | $2,244,000 | 7,157 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $43,171,000 | 7,336 |
| Cash and due from depository institutions | $2,266,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,588,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,613 |
| Net loans & leases | $29,398,000 | 6,876 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,497,000 | 4,846 |
| Other real estate owned | $39,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,643,000 | 4,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,171,000 | 7,336 |
| Total liabilities | $38,825,000 | 7,284 |
| Total deposits | $38,310,000 | 7,120 |
| Interest-bearing deposits | $31,366,000 | 7,253 |
| Deposits held in domestic offices | $38,310,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $515,000 | 5,692 |
| Total equity capital | $4,346,000 | 7,595 |
| Total bank equity capital | $4,346,000 | 7,595 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $544,000 | 8,062 |
| Undivided profits | $3,302,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 359 |
| Income earned, not collected on loans | $498,000 | 5,137 |
| Earning assets | $37,726,000 | 7,486 |
| Long-term assets (5+ years) | $2,836,000 | 6,928 |
| Average Assets, year-to-date | $43,435,600 | 7,156 |
| Average Assets, quarterly | $43,339,500 | 7,279 |
| Volatile liabilities | $6,226,000 | 6,921 |
| Insider loans | $197,000 | 7,147 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,417,000 | 7,877 |
| Tier 1 (core) risk-based capital | $4,384,000 | 7,467 |
| Tier 2 risk-based capital | $374,000 | 6,359 |
| Total risk weighted assets | $33,234,200 | 6,655 |
| Total unused commitments | $1,417,000 | 7,880 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $43,748,000 | 7,382 |
| Cash and due from depository institutions | $2,353,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,568,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,425,000 | 6,542 |
| Loan loss allowance | $531,000 | 5,466 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,640,000 | 4,575 |
| Other real estate owned | $88,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,674,000 | 4,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,748,000 | 7,382 |
| Total liabilities | $39,602,000 | 7,323 |
| Total deposits | $38,434,000 | 7,199 |
| Interest-bearing deposits | $31,462,000 | 7,336 |
| Deposits held in domestic offices | $38,434,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 3,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $218,000 | 7,849 |
| Total equity capital | $4,146,000 | 7,683 |
| Total bank equity capital | $4,146,000 | 7,683 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $544,000 | 8,283 |
| Undivided profits | $3,102,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 453 |
| Income earned, not collected on loans | $535,000 | 4,321 |
| Earning assets | $37,993,000 | 7,542 |
| Long-term assets (5+ years) | $2,906,000 | 7,214 |
| Average Assets, year-to-date | $44,613,600 | 7,160 |
| Average Assets, quarterly | $44,333,000 | 7,289 |
| Volatile liabilities | $7,016,000 | 6,436 |
| Insider loans | $556,000 | 5,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,566,000 | 6,994 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,612 |
| Tier 2 risk-based capital | $439,400 | 5,760 |
| Total risk weighted assets | $35,060,100 | 6,461 |
| Total unused commitments | $2,566,000 | 6,999 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $44,074,000 | 7,434 |
| Cash and due from depository institutions | $2,235,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,169,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $31,742,000 | 6,523 |
| Loan loss allowance | $587,000 | 5,069 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,907,000 | 4,067 |
| Other real estate owned | $87,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,734,000 | 3,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,074,000 | 7,435 |
| Total liabilities | $39,885,000 | 7,372 |
| Total deposits | $39,231,000 | 7,238 |
| Interest-bearing deposits | $32,167,000 | 7,370 |
| Deposits held in domestic offices | $39,231,000 | 7,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $354,000 | 6,923 |
| Total equity capital | $4,189,000 | 7,755 |
| Total bank equity capital | $4,189,000 | 7,755 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $544,000 | 8,429 |
| Undivided profits | $3,145,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 968 |
| Income earned, not collected on loans | $578,000 | 4,025 |
| Earning assets | $38,111,000 | 7,637 |
| Long-term assets (5+ years) | $5,488,000 | 6,033 |
| Average Assets, year-to-date | $42,630,000 | 7,343 |
| Average Assets, quarterly | $44,013,000 | 7,368 |
| Volatile liabilities | $4,801,000 | 7,133 |
| Insider loans | $279,000 | 6,575 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,852,000 | 7,621 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,632 |
| Tier 2 risk-based capital | $438,390 | 5,679 |
| Total risk weighted assets | $34,922,890 | 6,376 |
| Total unused commitments | $1,852,000 | 7,631 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $40,059,000 | 7,905 |
| Cash and due from depository institutions | $1,506,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,430,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,943 |
| Net loans & leases | $29,118,000 | 6,956 |
| Loan loss allowance | $492,000 | 5,784 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $800,000 | 6,631 |
| Other real estate owned | $55,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,025,000 | 3,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,059,000 | 7,905 |
| Total liabilities | $36,075,000 | 7,867 |
| Total deposits | $35,396,000 | 7,753 |
| Interest-bearing deposits | $29,433,000 | 7,846 |
| Deposits held in domestic offices | $35,396,000 | 7,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $429,000 | 6,506 |
| Total equity capital | $3,984,000 | 8,056 |
| Total bank equity capital | $3,984,000 | 8,056 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $544,000 | 8,739 |
| Undivided profits | $2,940,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,296 |
| Income earned, not collected on loans | $455,000 | 5,130 |
| Earning assets | $35,673,000 | 8,007 |
| Long-term assets (5+ years) | $3,405,000 | 6,798 |
| Average Assets, year-to-date | $39,140,000 | 7,805 |
| Average Assets, quarterly | $40,497,500 | 7,806 |
| Volatile liabilities | $5,245,000 | 6,998 |
| Insider loans | $231,000 | 7,189 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,724,000 | 7,786 |
| Tier 1 (core) risk-based capital | $3,962,000 | 7,962 |
| Tier 2 risk-based capital | $394,680 | 6,058 |
| Total risk weighted assets | $31,476,680 | 6,800 |
| Total unused commitments | $1,724,000 | 7,795 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $36,462,000 | 8,522 |
| Cash and due from depository institutions | $843,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,561,000 | 9,167 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $25,981,000 | 7,504 |
| Loan loss allowance | $446,000 | 6,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $725,000 | 7,033 |
| Other real estate owned | $272,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,930,000 | 3,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,462,000 | 8,522 |
| Total liabilities | $32,846,000 | 8,475 |
| Total deposits | $32,160,000 | 8,389 |
| Interest-bearing deposits | $24,912,000 | 8,747 |
| Deposits held in domestic offices | $32,160,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $322,000 | 4,250 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $364,000 | 7,153 |
| Total equity capital | $3,616,000 | 8,565 |
| Total bank equity capital | $3,616,000 | 8,565 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $544,000 | 9,097 |
| Undivided profits | $2,572,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 710 |
| Income earned, not collected on loans | $413,000 | 5,513 |
| Earning assets | $32,692,000 | 8,588 |
| Long-term assets (5+ years) | $2,176,000 | 7,670 |
| Average Assets, year-to-date | $36,209,000 | 8,413 |
| Average Assets, quarterly | $36,494,000 | 8,467 |
| Volatile liabilities | $4,573,000 | 7,359 |
| Insider loans | $213,000 | 7,605 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,855,000 | 7,627 |
| Tier 1 (core) risk-based capital | $3,629,000 | 8,469 |
| Tier 2 risk-based capital | $356,180 | 6,564 |
| Total risk weighted assets | $28,404,780 | 7,305 |
| Total unused commitments | $1,855,000 | 7,641 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $35,159,000 | 8,939 |
| Cash and due from depository institutions | $2,175,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,720,000 | 9,892 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $23,703,000 | 7,931 |
| Loan loss allowance | $438,000 | 6,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $657,000 | 7,474 |
| Other real estate owned | $66,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,638,000 | 4,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,159,000 | 8,939 |
| Total liabilities | $31,902,000 | 8,874 |
| Total deposits | $31,621,000 | 8,732 |
| Interest-bearing deposits | $24,399,000 | 9,106 |
| Deposits held in domestic offices | $31,621,000 | 8,727 |
| % 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 | $281,000 | 8,543 |
| Total equity capital | $3,257,000 | 9,170 |
| Total bank equity capital | $3,257,000 | 9,170 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,257,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $389,000 | 5,936 |
| Earning assets | $30,623,000 | 9,089 |
| Long-term assets (5+ years) | $929,000 | 9,082 |
| Average Assets, year-to-date | $34,855,200 | 8,785 |
| Average Assets, quarterly | $35,071,000 | 8,878 |
| Volatile liabilities | $3,949,000 | 7,699 |
| Insider loans | $53,000 | 9,837 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,644,000 | 7,904 |
| Tier 1 (core) risk-based capital | $3,255,000 | 9,071 |
| Tier 2 risk-based capital | $315,220 | 7,135 |
| Total risk weighted assets | $25,095,120 | 7,919 |
| Total unused commitments | $1,644,000 | 7,916 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $33,711,000 | 9,303 |
| Cash and due from depository institutions | $1,692,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,114,000 | 9,485 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $21,664,000 | 8,401 |
| Loan loss allowance | $502,000 | 6,150 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $687,000 | 7,448 |
| Other real estate owned | $86,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,368,000 | 5,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,711,000 | 9,303 |
| Total liabilities | $30,944,000 | 9,226 |
| Total deposits | $30,640,000 | 9,086 |
| Interest-bearing deposits | $24,359,000 | 9,355 |
| Deposits held in domestic offices | $30,640,000 | 9,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $304,000 | 7,259 |
| Total equity capital | $2,767,000 | 9,806 |
| Total bank equity capital | $2,767,000 | 9,806 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,767,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $278,000 | 6,962 |
| Earning assets | $29,878,000 | 9,402 |
| Long-term assets (5+ years) | $1,023,000 | 9,429 |
| Average Assets, year-to-date | $34,094,400 | 9,179 |
| Average Assets, quarterly | $33,892,500 | 9,257 |
| Volatile liabilities | $2,997,000 | 8,473 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,651,000 | 7,993 |
| Tier 1 (core) risk-based capital | $2,957,000 | 9,657 |
| Tier 2 risk-based capital | $283,900 | 7,737 |
| Total risk weighted assets | $22,493,600 | 8,482 |
| Total unused commitments | $1,651,000 | 8,002 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $33,471,000 | 9,683 |
| Cash and due from depository institutions | $1,252,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,238,000 | 9,773 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 6,804 |
| Net loans & leases | $20,902,000 | 8,657 |
| Loan loss allowance | $452,000 | 6,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $753,000 | 7,247 |
| Other real estate owned | $105,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $761,000 | 7,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,471,000 | 9,683 |
| Total liabilities | $30,869,000 | 9,586 |
| Total deposits | $30,561,000 | 9,476 |
| Interest-bearing deposits | $24,676,000 | 9,701 |
| Deposits held in domestic offices | $30,561,000 | 9,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $308,000 | 7,424 |
| Total equity capital | $2,602,000 | 10,386 |
| Total bank equity capital | $2,602,000 | 10,386 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,602,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $280,000 | 6,427 |
| Earning assets | $30,600,000 | 9,674 |
| Long-term assets (5+ years) | $1,698,000 | 9,071 |
| Average Assets, year-to-date | $31,509,400 | 9,820 |
| Average Assets, quarterly | $33,089,000 | 9,691 |
| Volatile liabilities | $3,233,000 | 8,133 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,289,000 | 8,665 |
| Tier 1 (core) risk-based capital | $2,602,000 | 10,340 |
| Tier 2 risk-based capital | $271,050 | 8,022 |
| Total risk weighted assets | $21,502,850 | 8,839 |
| Total unused commitments | $1,289,000 | 8,691 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $30,519,000 | 10,354 |
| Cash and due from depository institutions | $1,792,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,308,000 | 9,876 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $18,548,000 | 9,255 |
| Loan loss allowance | $451,000 | 6,944 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $680,000 | 7,740 |
| Other real estate owned | $91,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $600,000 | 8,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,519,000 | 10,354 |
| Total liabilities | $28,020,000 | 10,283 |
| Total deposits | $27,863,000 | 10,167 |
| Interest-bearing deposits | $22,888,000 | 10,352 |
| Deposits held in domestic offices | $27,863,000 | 10,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $157,000 | 10,987 |
| Total equity capital | $2,499,000 | 10,564 |
| Total bank equity capital | $2,499,000 | 10,564 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,499,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $27,356,000 | 10,395 |
| Long-term assets (5+ years) | $526,000 | 10,965 |
| Average Assets, year-to-date | $30,360,600 | 10,226 |
| Average Assets, quarterly | $30,618,500 | 10,281 |
| Volatile liabilities | $2,667,000 | 9,000 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,131,000 | 8,848 |
| Tier 1 (core) risk-based capital | $2,499,000 | 10,518 |
| Tier 2 risk-based capital | $252,700 | 8,390 |
| Total risk weighted assets | $20,017,800 | 9,308 |
| Total unused commitments | $1,131,000 | 8,876 |
| Derivatives | $0 | 651 |