Home > Community National Bank of Sarasota County > Assets and Liabilities
Community National Bank of Sarasota County, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $92,528,000 | 5,424 |
| Cash and due from depository institutions | $7,225,000 | 4,483 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,023,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $73,066,000 | 4,830 |
| Loan loss allowance | $4,099,000 | 1,761 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,008,000 | 3,658 |
| Other real estate owned | $1,940,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,266,000 | 4,825 |
| Life insurance assets | $1,313,000 | 2,712 |
| Total liabilities and capital | $92,528,000 | 5,424 |
| Total liabilities | $93,279,000 | 5,052 |
| Total deposits | $92,352,000 | 4,862 |
| Interest-bearing deposits | $79,820,000 | 4,802 |
| Deposits held in domestic offices | $92,352,000 | 4,859 |
| % insured | 83.34% | 2,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000 | 5,604 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $923,000 | 3,978 |
| Total equity capital | $-751,000 | 8,188 |
| Total bank equity capital | $-751,000 | 8,188 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $4,030,000 | 4,434 |
| Undivided profits | $-6,281,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,177,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $327,000 | 6,624 |
| Earning assets | $78,089,000 | 5,636 |
| Long-term assets (5+ years) | $16,092,000 | 4,525 |
| Average Assets, year-to-date | $96,044,670 | 5,284 |
| Average Assets, quarterly | $94,070,500 | 5,359 |
| Volatile liabilities | $23,095,000 | 4,645 |
| Insider loans | $2,184,000 | 2,957 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,955,000 | 4,838 |
| Tier 1 (core) risk-based capital | $-848,000 | 8,189 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $69,245,000 | 5,152 |
| Total unused commitments | $7,955,000 | 4,842 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $95,613,000 | 5,324 |
| Cash and due from depository institutions | $1,639,000 | 4,522 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,228,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 2,105 |
| Net loans & leases | $76,348,000 | 4,716 |
| Loan loss allowance | $3,837,000 | 1,784 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,042,000 | 3,677 |
| Other real estate owned | $2,469,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,332,000 | 4,787 |
| Life insurance assets | $1,313,000 | 2,721 |
| Total liabilities and capital | $95,613,000 | 5,324 |
| Total liabilities | $93,536,000 | 5,056 |
| Total deposits | $92,555,000 | 4,842 |
| Interest-bearing deposits | $81,204,000 | 4,774 |
| Deposits held in domestic offices | $92,555,000 | 4,839 |
| % insured | 83.38% | 2,756 |
| 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 | $981,000 | 3,764 |
| Total equity capital | $2,077,000 | 8,031 |
| Total bank equity capital | $2,077,000 | 8,031 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $4,030,000 | 4,454 |
| Undivided profits | $-3,453,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,080,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $326,000 | 6,639 |
| Earning assets | $86,131,000 | 5,383 |
| Long-term assets (5+ years) | $15,323,000 | 4,597 |
| Average Assets, year-to-date | $97,803,000 | 5,245 |
| Average Assets, quarterly | $97,803,000 | 5,245 |
| Volatile liabilities | $19,454,000 | 5,029 |
| Insider loans | $2,195,000 | 2,956 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,187,000 | 4,891 |
| Tier 1 (core) risk-based capital | $1,926,000 | 8,045 |
| Tier 2 risk-based capital | $956,000 | 4,367 |
| Total risk weighted assets | $73,622,000 | 5,003 |
| Total unused commitments | $8,187,000 | 4,893 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $99,993,000 | 5,183 |
| Cash and due from depository institutions | $3,559,000 | 4,288 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,508,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 4,150 |
| Net loans & leases | $83,845,000 | 4,498 |
| Loan loss allowance | $1,591,000 | 3,459 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,086,000 | 3,664 |
| Other real estate owned | $2,910,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,266,000 | 4,924 |
| Life insurance assets | $1,311,000 | 2,738 |
| Total liabilities and capital | $99,993,000 | 5,183 |
| Total liabilities | $91,555,000 | 5,070 |
| Total deposits | $90,607,000 | 4,830 |
| Interest-bearing deposits | $75,679,000 | 4,906 |
| Deposits held in domestic offices | $90,607,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000 | 5,835 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $947,000 | 3,860 |
| Total equity capital | $8,438,000 | 5,919 |
| Total bank equity capital | $8,438,000 | 5,919 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $4,030,000 | 4,442 |
| Undivided profits | $2,908,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,900,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $375,000 | 6,524 |
| Earning assets | $88,172,000 | 5,290 |
| Long-term assets (5+ years) | $11,089,000 | 5,176 |
| Average Assets, year-to-date | $105,909,000 | 4,879 |
| Average Assets, quarterly | $101,795,500 | 5,084 |
| Volatile liabilities | $18,929,000 | 5,052 |
| Insider loans | $2,956,000 | 2,463 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,260,000 | 4,887 |
| Tier 1 (core) risk-based capital | $8,320,000 | 5,834 |
| Tier 2 risk-based capital | $976,000 | 4,290 |
| Total risk weighted assets | $77,497,000 | 4,855 |
| Total unused commitments | $8,260,000 | 4,890 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $103,598,000 | 5,043 |
| Cash and due from depository institutions | $1,986,000 | 4,086 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,587,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $3,731,000 | 2,745 |
| Net loans & leases | $85,534,000 | 4,442 |
| Loan loss allowance | $1,704,000 | 3,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,109,000 | 3,648 |
| Other real estate owned | $2,992,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,659,000 | 4,597 |
| Life insurance assets | $1,285,000 | 2,762 |
| Total liabilities and capital | $103,598,000 | 5,043 |
| Total liabilities | $93,917,000 | 4,963 |
| Total deposits | $85,165,000 | 4,968 |
| Interest-bearing deposits | $72,067,000 | 4,983 |
| Deposits held in domestic offices | $85,165,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,765,000 | 3,590 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $987,000 | 3,892 |
| Total equity capital | $9,681,000 | 5,556 |
| Total bank equity capital | $9,681,000 | 5,556 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $4,030,000 | 4,444 |
| Undivided profits | $4,151,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,750,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $412,000 | 6,435 |
| Earning assets | $92,852,000 | 5,098 |
| Long-term assets (5+ years) | $7,751,000 | 5,731 |
| Average Assets, year-to-date | $107,388,000 | 4,862 |
| Average Assets, quarterly | $103,426,500 | 5,018 |
| Volatile liabilities | $27,128,000 | 4,070 |
| Insider loans | $2,988,000 | 2,454 |
| FHLB advances | $7,667,000 | 3,471 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,741,000 | 4,961 |
| Tier 1 (core) risk-based capital | $9,619,000 | 5,500 |
| Tier 2 risk-based capital | $1,014,000 | 4,106 |
| Total risk weighted assets | $79,773,000 | 4,777 |
| Total unused commitments | $8,741,000 | 4,963 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $103,255,000 | 5,058 |
| Cash and due from depository institutions | $3,893,000 | 3,903 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,721,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 4,627 |
| Net loans & leases | $88,287,000 | 4,335 |
| Loan loss allowance | $1,390,000 | 3,519 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,150,000 | 3,618 |
| Other real estate owned | $894,000 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,248,000 | 4,963 |
| Life insurance assets | $1,285,000 | 2,778 |
| Total liabilities and capital | $103,255,000 | 5,058 |
| Total liabilities | $95,131,000 | 4,939 |
| Total deposits | $93,099,000 | 4,731 |
| Interest-bearing deposits | $79,061,000 | 4,726 |
| Deposits held in domestic offices | $93,099,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $938,000 | 5,248 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,094,000 | 3,613 |
| Total equity capital | $8,124,000 | 6,118 |
| Total bank equity capital | $8,124,000 | 6,118 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $5,124,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,807,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $433,000 | 6,234 |
| Earning assets | $93,070,000 | 5,097 |
| Long-term assets (5+ years) | $6,748,000 | 5,909 |
| Average Assets, year-to-date | $108,651,330 | 4,846 |
| Average Assets, quarterly | $108,545,500 | 4,899 |
| Volatile liabilities | $20,667,000 | 4,718 |
| Insider loans | $2,208,000 | 2,954 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,844,000 | 4,573 |
| Tier 1 (core) risk-based capital | $8,118,000 | 6,037 |
| Tier 2 risk-based capital | $995,000 | 4,133 |
| Total risk weighted assets | $79,177,000 | 4,781 |
| Total unused commitments | $10,844,000 | 4,573 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $113,836,000 | 4,759 |
| Cash and due from depository institutions | $3,316,000 | 3,761 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,942,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $6,978,000 | 2,476 |
| Net loans & leases | $93,970,000 | 4,122 |
| Loan loss allowance | $1,559,000 | 3,155 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,196,000 | 3,548 |
| Other real estate owned | $102,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,332,000 | 4,775 |
| Life insurance assets | $1,278,000 | 2,776 |
| Total liabilities and capital | $113,836,000 | 4,759 |
| Total liabilities | $105,126,000 | 4,646 |
| Total deposits | $103,209,000 | 4,429 |
| Interest-bearing deposits | $87,935,000 | 4,426 |
| Deposits held in domestic offices | $103,209,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $799,000 | 5,091 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,118,000 | 3,798 |
| Total equity capital | $8,710,000 | 5,970 |
| Total bank equity capital | $8,710,000 | 5,970 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $5,710,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,958,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $513,000 | 5,785 |
| Earning assets | $104,890,000 | 4,735 |
| Long-term assets (5+ years) | $4,672,000 | 6,268 |
| Average Assets, year-to-date | $111,349,500 | 4,775 |
| Average Assets, quarterly | $111,349,500 | 4,775 |
| Volatile liabilities | $24,245,000 | 4,311 |
| Insider loans | $2,208,000 | 2,887 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,153,000 | 4,408 |
| Tier 1 (core) risk-based capital | $8,601,000 | 5,853 |
| Tier 2 risk-based capital | $1,082,000 | 3,875 |
| Total risk weighted assets | $86,135,000 | 4,523 |
| Total unused commitments | $12,153,000 | 4,411 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $108,863,000 | 4,829 |
| Cash and due from depository institutions | $2,324,000 | 3,708 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,088,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 5,466 |
| Net loans & leases | $96,519,000 | 4,040 |
| Loan loss allowance | $960,000 | 4,350 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,133,000 | 3,582 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,302,000 | 4,837 |
| Life insurance assets | $1,273,000 | 2,764 |
| Total liabilities and capital | $108,862,000 | 4,829 |
| Total liabilities | $99,716,000 | 4,730 |
| Total deposits | $97,883,000 | 4,533 |
| Interest-bearing deposits | $80,102,000 | 4,652 |
| Deposits held in domestic offices | $97,883,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $818,000 | 5,009 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,015,000 | 3,957 |
| Total equity capital | $9,146,000 | 5,782 |
| Total bank equity capital | $9,146,000 | 5,782 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $6,146,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $558,000 | 5,807 |
| Earning assets | $101,104,000 | 4,788 |
| Long-term assets (5+ years) | $5,630,000 | 5,853 |
| Average Assets, year-to-date | $110,179,000 | 4,663 |
| Average Assets, quarterly | $108,158,500 | 4,819 |
| Volatile liabilities | $22,796,000 | 4,468 |
| Insider loans | $2,084,000 | 2,976 |
| FHLB advances | $585,000 | 4,869 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,778,000 | 4,281 |
| Tier 1 (core) risk-based capital | $9,112,000 | 5,670 |
| Tier 2 risk-based capital | $960,000 | 4,159 |
| Total risk weighted assets | $90,352,000 | 4,379 |
| Total unused commitments | $12,778,000 | 4,281 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $107,454,000 | 4,818 |
| Cash and due from depository institutions | $2,945,000 | 3,923 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,303,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 5,987 |
| Net loans & leases | $94,615,000 | 4,053 |
| Loan loss allowance | $1,355,000 | 3,412 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,960,000 | 3,665 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,509,000 | 4,717 |
| Life insurance assets | $1,262,000 | 2,728 |
| Total liabilities and capital | $107,455,000 | 4,818 |
| Total liabilities | $97,692,000 | 4,754 |
| Total deposits | $92,242,000 | 4,682 |
| Interest-bearing deposits | $77,074,000 | 4,731 |
| Deposits held in domestic offices | $92,242,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,329,000 | 3,686 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,121,000 | 3,810 |
| Total equity capital | $9,763,000 | 5,552 |
| Total bank equity capital | $9,763,000 | 5,552 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $6,763,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $604,000 | 5,817 |
| Earning assets | $99,040,000 | 4,804 |
| Long-term assets (5+ years) | $6,558,000 | 5,557 |
| Average Assets, year-to-date | $110,508,000 | 4,675 |
| Average Assets, quarterly | $107,529,500 | 4,786 |
| Volatile liabilities | $22,931,000 | 4,403 |
| Insider loans | $2,018,000 | 3,002 |
| FHLB advances | $4,037,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,853,000 | 4,602 |
| Tier 1 (core) risk-based capital | $9,775,000 | 5,439 |
| Tier 2 risk-based capital | $1,112,000 | 3,751 |
| Total risk weighted assets | $88,763,000 | 4,390 |
| Total unused commitments | $10,853,000 | 4,602 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $107,605,000 | 4,794 |
| Cash and due from depository institutions | $3,508,000 | 4,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,404,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 4,300 |
| Net loans & leases | $92,271,000 | 4,105 |
| Loan loss allowance | $956,000 | 4,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,841,000 | 3,730 |
| Other real estate owned | $323,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,329,000 | 4,873 |
| Life insurance assets | $1,254,000 | 2,746 |
| Total liabilities and capital | $107,605,000 | 4,794 |
| Total liabilities | $97,487,000 | 4,743 |
| Total deposits | $95,780,000 | 4,557 |
| Interest-bearing deposits | $79,560,000 | 4,620 |
| Deposits held in domestic offices | $95,780,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $642,000 | 4,989 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,065,000 | 3,734 |
| Total equity capital | $10,118,000 | 5,344 |
| Total bank equity capital | $10,118,000 | 5,344 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $7,118,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $538,000 | 5,915 |
| Earning assets | $98,604,000 | 4,813 |
| Long-term assets (5+ years) | $7,601,000 | 5,252 |
| Average Assets, year-to-date | $111,526,000 | 4,686 |
| Average Assets, quarterly | $110,949,000 | 4,715 |
| Volatile liabilities | $18,581,000 | 4,854 |
| Insider loans | $2,019,000 | 2,979 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,954,000 | 4,008 |
| Tier 1 (core) risk-based capital | $10,197,000 | 5,273 |
| Tier 2 risk-based capital | $956,000 | 4,125 |
| Total risk weighted assets | $87,684,000 | 4,399 |
| Total unused commitments | $14,954,000 | 4,011 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $114,293,000 | 4,681 |
| Cash and due from depository institutions | $3,222,000 | 3,930 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,737,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $8,945,000 | 2,189 |
| Net loans & leases | $91,646,000 | 4,088 |
| Loan loss allowance | $964,000 | 4,280 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,048,000 | 4,469 |
| Other real estate owned | $323,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,372,000 | 4,712 |
| Life insurance assets | $1,243,000 | 2,753 |
| Total liabilities and capital | $114,293,000 | 4,681 |
| Total liabilities | $104,220,000 | 4,587 |
| Total deposits | $102,758,000 | 4,392 |
| Interest-bearing deposits | $85,403,000 | 4,435 |
| Deposits held in domestic offices | $102,758,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $451,000 | 5,067 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,011,000 | 3,879 |
| Total equity capital | $10,073,000 | 5,375 |
| Total bank equity capital | $10,073,000 | 5,375 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $7,073,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $579,000 | 5,606 |
| Earning assets | $106,328,000 | 4,642 |
| Long-term assets (5+ years) | $8,408,000 | 5,036 |
| Average Assets, year-to-date | $113,486,500 | 4,667 |
| Average Assets, quarterly | $113,486,500 | 4,667 |
| Volatile liabilities | $19,730,000 | 4,658 |
| Insider loans | $1,996,000 | 2,991 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,489,000 | 4,219 |
| Tier 1 (core) risk-based capital | $10,059,000 | 5,293 |
| Tier 2 risk-based capital | $964,000 | 4,096 |
| Total risk weighted assets | $87,334,000 | 4,378 |
| Total unused commitments | $13,489,000 | 4,219 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $112,680,000 | 4,679 |
| Cash and due from depository institutions | $3,167,000 | 4,025 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,815,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $10,056,000 | 1,634 |
| Net loans & leases | $91,915,000 | 4,049 |
| Loan loss allowance | $969,000 | 4,237 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,096,000 | 4,396 |
| Other real estate owned | $396,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,235,000 | 4,923 |
| Life insurance assets | $1,226,000 | 2,738 |
| Total liabilities and capital | $112,681,000 | 4,679 |
| Total liabilities | $102,798,000 | 4,595 |
| Total deposits | $101,287,000 | 4,403 |
| Interest-bearing deposits | $80,582,000 | 4,545 |
| Deposits held in domestic offices | $101,287,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $504,000 | 5,152 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,007,000 | 3,841 |
| Total equity capital | $9,883,000 | 5,391 |
| Total bank equity capital | $9,883,000 | 5,391 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $6,883,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $532,000 | 5,971 |
| Earning assets | $104,786,000 | 4,646 |
| Long-term assets (5+ years) | $5,453,000 | 5,686 |
| Average Assets, year-to-date | $107,621,800 | 4,674 |
| Average Assets, quarterly | $109,569,000 | 4,729 |
| Volatile liabilities | $18,957,000 | 4,835 |
| Insider loans | $1,932,000 | 3,032 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,322,000 | 4,312 |
| Tier 1 (core) risk-based capital | $9,894,000 | 5,315 |
| Tier 2 risk-based capital | $969,000 | 4,057 |
| Total risk weighted assets | $82,223,000 | 4,503 |
| Total unused commitments | $12,322,000 | 4,312 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $106,458,000 | 4,818 |
| Cash and due from depository institutions | $3,780,000 | 3,794 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,246,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 5,162 |
| Net loans & leases | $94,229,000 | 3,979 |
| Loan loss allowance | $980,000 | 4,244 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,138,000 | 4,336 |
| Other real estate owned | $215,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,281,000 | 4,891 |
| Life insurance assets | $1,216,000 | 2,717 |
| Total liabilities and capital | $106,458,000 | 4,818 |
| Total liabilities | $96,855,000 | 4,742 |
| Total deposits | $95,106,000 | 4,509 |
| Interest-bearing deposits | $76,041,000 | 4,673 |
| Deposits held in domestic offices | $95,106,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $646,000 | 5,315 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,103,000 | 3,601 |
| Total equity capital | $9,603,000 | 5,479 |
| Total bank equity capital | $9,603,000 | 5,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $6,603,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $534,000 | 6,008 |
| Earning assets | $98,044,000 | 4,813 |
| Long-term assets (5+ years) | $4,651,000 | 5,921 |
| Average Assets, year-to-date | $106,357,250 | 4,733 |
| Average Assets, quarterly | $107,619,000 | 4,748 |
| Volatile liabilities | $17,412,000 | 5,044 |
| Insider loans | $2,046,000 | 2,902 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,908,000 | 4,057 |
| Tier 1 (core) risk-based capital | $9,626,000 | 5,394 |
| Tier 2 risk-based capital | $980,000 | 4,051 |
| Total risk weighted assets | $81,471,000 | 4,527 |
| Total unused commitments | $13,908,000 | 4,057 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $108,780,000 | 4,735 |
| Cash and due from depository institutions | $3,029,000 | 3,669 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,550,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 5,532 |
| Net loans & leases | $97,016,000 | 3,876 |
| Loan loss allowance | $916,000 | 4,398 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,165,000 | 4,279 |
| Other real estate owned | $215,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,632,000 | 4,497 |
| Life insurance assets | $1,205,000 | 2,688 |
| Total liabilities and capital | $108,780,000 | 4,735 |
| Total liabilities | $99,356,000 | 4,660 |
| Total deposits | $90,641,000 | 4,640 |
| Interest-bearing deposits | $70,192,000 | 4,907 |
| Deposits held in domestic offices | $90,641,000 | 4,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,790,000 | 3,050 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $925,000 | 3,738 |
| Total equity capital | $9,424,000 | 5,397 |
| Total bank equity capital | $9,424,000 | 5,397 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $6,424,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $537,000 | 5,661 |
| Earning assets | $100,739,000 | 4,703 |
| Long-term assets (5+ years) | $4,694,000 | 5,870 |
| Average Assets, year-to-date | $106,323,670 | 4,753 |
| Average Assets, quarterly | $108,405,000 | 4,716 |
| Volatile liabilities | $22,218,000 | 4,396 |
| Insider loans | $2,190,000 | 2,720 |
| FHLB advances | $7,790,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,956,000 | 3,920 |
| Tier 1 (core) risk-based capital | $9,479,000 | 5,371 |
| Tier 2 risk-based capital | $916,000 | 4,202 |
| Total risk weighted assets | $81,520,000 | 4,486 |
| Total unused commitments | $14,956,000 | 3,920 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $108,030,000 | 4,735 |
| Cash and due from depository institutions | $4,549,000 | 4,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,027,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,916 |
| Net loans & leases | $93,883,000 | 3,901 |
| Loan loss allowance | $943,000 | 4,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,183,000 | 4,203 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,183,000 | 4,853 |
| Life insurance assets | $1,200,000 | 2,654 |
| Total liabilities and capital | $108,029,000 | 4,735 |
| Total liabilities | $98,345,000 | 4,681 |
| Total deposits | $97,506,000 | 4,445 |
| Interest-bearing deposits | $74,280,000 | 4,727 |
| Deposits held in domestic offices | $97,506,000 | 4,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $839,000 | 3,958 |
| Total equity capital | $9,684,000 | 5,277 |
| Total bank equity capital | $9,684,000 | 5,277 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $6,684,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $502,000 | 5,680 |
| Earning assets | $99,115,000 | 4,751 |
| Long-term assets (5+ years) | $4,338,000 | 5,965 |
| Average Assets, year-to-date | $105,095,500 | 4,804 |
| Average Assets, quarterly | $105,095,500 | 4,804 |
| Volatile liabilities | $13,839,000 | 5,377 |
| Insider loans | $996,000 | 4,212 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,824,000 | 3,815 |
| Tier 1 (core) risk-based capital | $9,658,000 | 5,232 |
| Tier 2 risk-based capital | $943,000 | 4,086 |
| Total risk weighted assets | $78,996,000 | 4,505 |
| Total unused commitments | $15,824,000 | 3,815 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $102,161,000 | 4,918 |
| Cash and due from depository institutions | $3,562,000 | 4,024 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,378,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,119 |
| Net loans & leases | $89,912,000 | 3,993 |
| Loan loss allowance | $959,000 | 4,213 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,183,000 | 4,198 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,122,000 | 4,919 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,160,000 | 4,918 |
| Total liabilities | $92,588,000 | 4,867 |
| Total deposits | $90,478,000 | 4,653 |
| Interest-bearing deposits | $67,025,000 | 5,009 |
| Deposits held in domestic offices | $90,478,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,300,000 | 4,980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $810,000 | 3,969 |
| Total equity capital | $9,572,000 | 5,283 |
| Total bank equity capital | $9,572,000 | 5,283 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $6,572,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $480,000 | 5,886 |
| Earning assets | $94,294,000 | 4,882 |
| Long-term assets (5+ years) | $5,277,000 | 5,713 |
| Average Assets, year-to-date | $107,445,800 | 4,599 |
| Average Assets, quarterly | $104,558,500 | 4,791 |
| Volatile liabilities | $12,061,000 | 5,651 |
| Insider loans | $994,000 | 4,204 |
| FHLB advances | $1,300,000 | 4,763 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,379,000 | 3,475 |
| Tier 1 (core) risk-based capital | $9,565,000 | 5,240 |
| Tier 2 risk-based capital | $959,000 | 4,008 |
| Total risk weighted assets | $76,123,000 | 4,594 |
| Total unused commitments | $18,379,000 | 3,476 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $106,956,000 | 4,716 |
| Cash and due from depository institutions | $3,986,000 | 4,010 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,669,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $4,168,000 | 2,587 |
| Net loans & leases | $90,908,000 | 3,951 |
| Loan loss allowance | $976,000 | 4,165 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,215,000 | 4,128 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,010,000 | 5,022 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,956,000 | 4,716 |
| Total liabilities | $97,933,000 | 4,639 |
| Total deposits | $97,113,000 | 4,373 |
| Interest-bearing deposits | $75,257,000 | 4,599 |
| Deposits held in domestic offices | $97,113,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $820,000 | 3,928 |
| Total equity capital | $9,023,000 | 5,479 |
| Total bank equity capital | $9,023,000 | 5,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,023,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $427,000 | 6,239 |
| Earning assets | $98,745,000 | 4,701 |
| Long-term assets (5+ years) | $5,657,000 | 5,646 |
| Average Assets, year-to-date | $108,767,000 | 4,567 |
| Average Assets, quarterly | $106,045,000 | 4,707 |
| Volatile liabilities | $11,860,000 | 5,657 |
| Insider loans | $1,015,000 | 4,142 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,277,000 | 3,774 |
| Tier 1 (core) risk-based capital | $9,037,000 | 5,386 |
| Tier 2 risk-based capital | $976,000 | 3,929 |
| Total risk weighted assets | $83,777,000 | 4,280 |
| Total unused commitments | $15,277,000 | 3,775 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $105,134,000 | 4,726 |
| Cash and due from depository institutions | $3,436,000 | 4,006 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,213,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $93,240,000 | 3,795 |
| Loan loss allowance | $975,000 | 4,132 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,158,000 | 4,153 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,087,000 | 4,778 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,134,000 | 4,726 |
| Total liabilities | $96,115,000 | 4,640 |
| Total deposits | $92,955,000 | 4,459 |
| Interest-bearing deposits | $73,301,000 | 4,630 |
| Deposits held in domestic offices | $92,955,000 | 4,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,259 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,930,000 | 4,755 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $780,000 | 3,812 |
| Total equity capital | $9,019,000 | 5,423 |
| Total bank equity capital | $9,019,000 | 5,423 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $6,019,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $416,000 | 6,038 |
| Earning assets | $97,453,000 | 4,679 |
| Long-term assets (5+ years) | $7,728,000 | 5,191 |
| Average Assets, year-to-date | $109,370,670 | 4,534 |
| Average Assets, quarterly | $109,239,000 | 4,572 |
| Volatile liabilities | $14,451,000 | 5,078 |
| Insider loans | $999,000 | 4,152 |
| FHLB advances | $1,930,000 | 4,595 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,922,000 | 3,779 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,332 |
| Tier 2 risk-based capital | $975,000 | 3,897 |
| Total risk weighted assets | $84,514,000 | 4,205 |
| Total unused commitments | $14,922,000 | 3,780 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $113,344,000 | 4,490 |
| Cash and due from depository institutions | $10,679,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,623,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,547 |
| Net loans & leases | $91,191,000 | 3,805 |
| Loan loss allowance | $945,000 | 4,233 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,158,000 | 4,139 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,026,000 | 4,859 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $113,344,000 | 4,490 |
| Total liabilities | $104,689,000 | 4,378 |
| Total deposits | $103,804,000 | 4,123 |
| Interest-bearing deposits | $83,440,000 | 4,273 |
| Deposits held in domestic offices | $103,804,000 | 4,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $885,000 | 3,462 |
| Total equity capital | $8,655,000 | 5,501 |
| Total bank equity capital | $8,655,000 | 5,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $5,655,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $442,000 | 5,751 |
| Earning assets | $98,481,000 | 4,666 |
| Long-term assets (5+ years) | $10,087,000 | 4,732 |
| Average Assets, year-to-date | $111,489,000 | 4,511 |
| Average Assets, quarterly | $111,489,000 | 4,511 |
| Volatile liabilities | $11,872,000 | 5,427 |
| Insider loans | $1,164,000 | 3,818 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,149,000 | 4,180 |
| Tier 1 (core) risk-based capital | $8,627,000 | 5,440 |
| Tier 2 risk-based capital | $945,000 | 3,969 |
| Total risk weighted assets | $84,531,000 | 4,176 |
| Total unused commitments | $12,149,000 | 4,180 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $109,634,000 | 4,581 |
| Cash and due from depository institutions | $11,639,000 | 4,517 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,461,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $1,888,000 | 4,053 |
| Net loans & leases | $86,759,000 | 3,938 |
| Loan loss allowance | $820,000 | 4,590 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,120,000 | 4,149 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,767,000 | 5,151 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $109,634,000 | 4,581 |
| Total liabilities | $101,378,000 | 4,469 |
| Total deposits | $100,470,000 | 4,213 |
| Interest-bearing deposits | $77,053,000 | 4,482 |
| Deposits held in domestic offices | $100,470,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $908,000 | 3,326 |
| Total equity capital | $8,256,000 | 5,653 |
| Total bank equity capital | $8,256,000 | 5,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $5,256,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $403,000 | 6,024 |
| Earning assets | $94,108,000 | 4,808 |
| Long-term assets (5+ years) | $12,110,000 | 4,444 |
| Average Assets, year-to-date | $100,550,000 | 4,720 |
| Average Assets, quarterly | $106,533,000 | 4,641 |
| Volatile liabilities | $7,946,000 | 6,341 |
| Insider loans | $1,055,000 | 4,010 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,755,000 | 4,114 |
| Tier 1 (core) risk-based capital | $8,176,000 | 5,567 |
| Tier 2 risk-based capital | $820,000 | 4,325 |
| Total risk weighted assets | $80,751,000 | 4,285 |
| Total unused commitments | $11,755,000 | 4,114 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $103,432,000 | 4,722 |
| Cash and due from depository institutions | $11,598,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,443,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,243 |
| Net loans & leases | $84,088,000 | 3,974 |
| Loan loss allowance | $796,000 | 4,702 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,125,000 | 4,103 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,883,000 | 4,998 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,432,000 | 4,722 |
| Total liabilities | $95,536,000 | 4,599 |
| Total deposits | $94,588,000 | 4,353 |
| Interest-bearing deposits | $76,252,000 | 4,500 |
| Deposits held in domestic offices | $94,588,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $948,000 | 3,314 |
| Total equity capital | $7,896,000 | 5,830 |
| Total bank equity capital | $7,896,000 | 5,830 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $4,896,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $364,000 | 6,520 |
| Earning assets | $87,826,000 | 4,977 |
| Long-term assets (5+ years) | $8,964,000 | 5,135 |
| Average Assets, year-to-date | $98,279,000 | 4,798 |
| Average Assets, quarterly | $101,086,000 | 4,751 |
| Volatile liabilities | $7,011,000 | 6,628 |
| Insider loans | $1,055,000 | 3,978 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,185,000 | 4,181 |
| Tier 1 (core) risk-based capital | $7,851,000 | 5,691 |
| Tier 2 risk-based capital | $796,000 | 4,402 |
| Total risk weighted assets | $77,137,000 | 4,379 |
| Total unused commitments | $11,185,000 | 4,181 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $98,740,000 | 4,849 |
| Cash and due from depository institutions | $7,262,000 | 4,693 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,750,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $2,731,000 | 2,988 |
| Net loans & leases | $83,041,000 | 3,972 |
| Loan loss allowance | $763,000 | 4,825 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,118,000 | 4,083 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,838,000 | 5,023 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,740,000 | 4,849 |
| Total liabilities | $91,146,000 | 4,746 |
| Total deposits | $90,261,000 | 4,493 |
| Interest-bearing deposits | $73,068,000 | 4,640 |
| Deposits held in domestic offices | $90,261,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $885,000 | 3,202 |
| Total equity capital | $7,594,000 | 5,822 |
| Total bank equity capital | $7,594,000 | 5,822 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $4,594,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $323,000 | 6,674 |
| Earning assets | $87,522,000 | 4,969 |
| Long-term assets (5+ years) | $7,607,000 | 5,571 |
| Average Assets, year-to-date | $96,561,330 | 4,879 |
| Average Assets, quarterly | $98,916,000 | 4,828 |
| Volatile liabilities | $7,208,000 | 6,543 |
| Insider loans | $1,014,000 | 4,036 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,509,000 | 4,331 |
| Tier 1 (core) risk-based capital | $7,552,000 | 5,774 |
| Tier 2 risk-based capital | $763,000 | 4,502 |
| Total risk weighted assets | $75,329,000 | 4,415 |
| Total unused commitments | $10,509,000 | 4,332 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $99,092,000 | 4,852 |
| Cash and due from depository institutions | $10,843,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $973,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $4,241,000 | 3,142 |
| Net loans & leases | $79,063,000 | 4,041 |
| Loan loss allowance | $759,000 | 4,794 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,099,000 | 4,058 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,873,000 | 4,812 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,092,000 | 4,852 |
| Total liabilities | $91,739,000 | 4,729 |
| Total deposits | $90,771,000 | 4,481 |
| Interest-bearing deposits | $72,195,000 | 4,709 |
| Deposits held in domestic offices | $90,771,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,090 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $868,000 | 3,540 |
| Total equity capital | $7,353,000 | 6,042 |
| Total bank equity capital | $7,353,000 | 6,042 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $4,353,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $330,000 | 6,546 |
| Earning assets | $84,277,000 | 5,103 |
| Long-term assets (5+ years) | $5,458,000 | 6,096 |
| Average Assets, year-to-date | $95,472,000 | 4,936 |
| Average Assets, quarterly | $95,472,000 | 4,936 |
| Volatile liabilities | $6,533,000 | 6,667 |
| Insider loans | $807,000 | 4,485 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,022,000 | 4,385 |
| Tier 1 (core) risk-based capital | $7,301,000 | 5,863 |
| Tier 2 risk-based capital | $759,000 | 4,483 |
| Total risk weighted assets | $72,752,000 | 4,452 |
| Total unused commitments | $10,022,000 | 4,392 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $91,852,000 | 5,077 |
| Cash and due from depository institutions | $9,308,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,160,000 | 8,730 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $77,323,000 | 4,071 |
| Loan loss allowance | $730,000 | 4,904 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,114,000 | 4,035 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,847,000 | 4,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,852,000 | 5,077 |
| Total liabilities | $84,625,000 | 4,982 |
| Total deposits | $83,637,000 | 4,741 |
| Interest-bearing deposits | $66,578,000 | 4,971 |
| Deposits held in domestic offices | $83,637,000 | 4,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $888,000 | 3,345 |
| Total equity capital | $7,227,000 | 6,029 |
| Total bank equity capital | $7,227,000 | 6,029 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $4,227,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $332,000 | 6,686 |
| Earning assets | $78,583,000 | 5,288 |
| Long-term assets (5+ years) | $6,324,000 | 5,861 |
| Average Assets, year-to-date | $85,854,600 | 5,193 |
| Average Assets, quarterly | $89,585,000 | 5,134 |
| Volatile liabilities | $6,815,000 | 6,605 |
| Insider loans | $661,000 | 4,902 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,547,000 | 4,899 |
| Tier 1 (core) risk-based capital | $7,166,000 | 5,882 |
| Tier 2 risk-based capital | $730,000 | 4,593 |
| Total risk weighted assets | $69,807,000 | 4,575 |
| Total unused commitments | $7,547,000 | 4,902 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $87,318,000 | 5,243 |
| Cash and due from depository institutions | $6,130,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,342,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 5,383 |
| Net loans & leases | $74,905,000 | 4,162 |
| Loan loss allowance | $700,000 | 5,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,039,000 | 4,122 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,909,000 | 4,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,318,000 | 5,243 |
| Total liabilities | $80,338,000 | 5,141 |
| Total deposits | $79,300,000 | 4,924 |
| Interest-bearing deposits | $65,633,000 | 5,007 |
| Deposits held in domestic offices | $79,300,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,261 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $938,000 | 3,366 |
| Total equity capital | $6,980,000 | 6,137 |
| Total bank equity capital | $6,980,000 | 6,137 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $3,980,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $323,000 | 6,915 |
| Earning assets | $77,240,000 | 5,364 |
| Long-term assets (5+ years) | $5,484,000 | 6,103 |
| Average Assets, year-to-date | $84,355,250 | 5,272 |
| Average Assets, quarterly | $86,041,500 | 5,256 |
| Volatile liabilities | $7,613,000 | 6,408 |
| Insider loans | $1,051,000 | 3,922 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,141,000 | 4,252 |
| Tier 1 (core) risk-based capital | $6,910,000 | 6,030 |
| Tier 2 risk-based capital | $700,000 | 4,719 |
| Total risk weighted assets | $67,742,000 | 4,656 |
| Total unused commitments | $10,141,000 | 4,259 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $84,765,000 | 5,337 |
| Cash and due from depository institutions | $4,138,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,811,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $2,558,000 | 4,344 |
| Net loans & leases | $72,481,000 | 4,236 |
| Loan loss allowance | $640,000 | 5,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,978,000 | 4,175 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,799,000 | 4,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,765,000 | 5,337 |
| Total liabilities | $78,206,000 | 5,231 |
| Total deposits | $77,170,000 | 5,002 |
| Interest-bearing deposits | $62,262,000 | 5,175 |
| Deposits held in domestic offices | $77,170,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $936,000 | 3,454 |
| Total equity capital | $6,559,000 | 6,364 |
| Total bank equity capital | $6,559,000 | 6,364 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $3,559,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $326,000 | 6,790 |
| Earning assets | $76,850,000 | 5,366 |
| Long-term assets (5+ years) | $5,072,000 | 6,152 |
| Average Assets, year-to-date | $83,367,670 | 5,318 |
| Average Assets, quarterly | $84,569,000 | 5,314 |
| Volatile liabilities | $6,397,000 | 6,805 |
| Insider loans | $1,066,000 | 3,874 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,933,000 | 4,476 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,192 |
| Tier 2 risk-based capital | $640,000 | 4,955 |
| Total risk weighted assets | $65,526,000 | 4,721 |
| Total unused commitments | $8,933,000 | 4,486 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $84,373,000 | 5,292 |
| Cash and due from depository institutions | $4,789,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,428,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $2,649,000 | 4,726 |
| Net loans & leases | $67,638,000 | 4,411 |
| Loan loss allowance | $609,000 | 5,402 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,010,000 | 4,097 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,859,000 | 4,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,373,000 | 5,292 |
| Total liabilities | $78,091,000 | 5,181 |
| Total deposits | $77,091,000 | 4,963 |
| Interest-bearing deposits | $62,965,000 | 5,113 |
| Deposits held in domestic offices | $77,091,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,969 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $900,000 | 3,569 |
| Total equity capital | $6,282,000 | 6,432 |
| Total bank equity capital | $6,282,000 | 6,432 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $3,282,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $338,000 | 6,706 |
| Earning assets | $75,715,000 | 5,370 |
| Long-term assets (5+ years) | $4,351,000 | 6,329 |
| Average Assets, year-to-date | $82,669,000 | 5,336 |
| Average Assets, quarterly | $82,669,000 | 5,336 |
| Volatile liabilities | $5,822,000 | 6,971 |
| Insider loans | $985,000 | 3,976 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,167,000 | 4,347 |
| Tier 1 (core) risk-based capital | $6,171,000 | 6,317 |
| Tier 2 risk-based capital | $609,000 | 5,063 |
| Total risk weighted assets | $63,002,000 | 4,792 |
| Total unused commitments | $9,167,000 | 4,362 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $80,965,000 | 5,406 |
| Cash and due from depository institutions | $5,246,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,921,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 6,180 |
| Net loans & leases | $64,280,000 | 4,544 |
| Loan loss allowance | $585,000 | 5,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,039,000 | 4,038 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,774,000 | 4,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,965,000 | 5,406 |
| Total liabilities | $74,864,000 | 5,296 |
| Total deposits | $73,906,000 | 5,076 |
| Interest-bearing deposits | $60,017,000 | 5,212 |
| Deposits held in domestic offices | $73,906,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,130 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $858,000 | 3,751 |
| Total equity capital | $6,101,000 | 6,520 |
| Total bank equity capital | $6,101,000 | 6,520 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $3,101,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $346,000 | 6,836 |
| Earning assets | $71,906,000 | 5,492 |
| Long-term assets (5+ years) | $4,166,000 | 6,352 |
| Average Assets, year-to-date | $78,220,600 | 5,342 |
| Average Assets, quarterly | $82,028,000 | 5,307 |
| Volatile liabilities | $6,548,000 | 6,760 |
| Insider loans | $1,067,000 | 3,797 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,232,000 | 4,010 |
| Tier 1 (core) risk-based capital | $5,977,000 | 6,378 |
| Tier 2 risk-based capital | $585,000 | 5,145 |
| Total risk weighted assets | $59,841,000 | 4,930 |
| Total unused commitments | $10,232,000 | 4,015 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $72,797,000 | 5,682 |
| Cash and due from depository institutions | $5,950,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,180,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,178 |
| Net loans & leases | $57,284,000 | 4,821 |
| Loan loss allowance | $475,000 | 5,993 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,948,000 | 4,104 |
| Other real estate owned | $31,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,799,000 | 4,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,797,000 | 5,682 |
| Total liabilities | $67,498,000 | 5,561 |
| Total deposits | $62,891,000 | 5,519 |
| Interest-bearing deposits | $50,553,000 | 5,747 |
| Deposits held in domestic offices | $62,891,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,128 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,007,000 | 3,441 |
| Total equity capital | $5,299,000 | 6,899 |
| Total bank equity capital | $5,299,000 | 6,899 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $2,299,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $315,000 | 7,409 |
| Earning assets | $63,069,000 | 5,859 |
| Long-term assets (5+ years) | $4,968,000 | 6,169 |
| Average Assets, year-to-date | $73,275,000 | 5,456 |
| Average Assets, quarterly | $71,961,000 | 5,680 |
| Volatile liabilities | $9,043,000 | 5,922 |
| Insider loans | $1,060,000 | 3,804 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,884,000 | 5,155 |
| Tier 1 (core) risk-based capital | $5,170,000 | 6,815 |
| Tier 2 risk-based capital | $475,000 | 5,677 |
| Total risk weighted assets | $53,208,000 | 5,211 |
| Total unused commitments | $5,884,000 | 5,161 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $72,325,000 | 5,567 |
| Cash and due from depository institutions | $4,502,000 | 5,474 |
| Interest-bearing balances | $1,500,000 | 1,978 |
| Securities | $9,859,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 4,824 |
| Net loans & leases | $53,220,000 | 4,970 |
| Loan loss allowance | $400,000 | 6,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,709,000 | 4,474 |
| Other real estate owned | $3,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,581,000 | 4,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,325,000 | 5,567 |
| Total liabilities | $67,651,000 | 5,403 |
| Total deposits | $55,942,000 | 5,806 |
| Interest-bearing deposits | $44,794,000 | 6,050 |
| Deposits held in domestic offices | $55,942,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,412 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,109,000 | 3,314 |
| Total equity capital | $4,674,000 | 7,324 |
| Total bank equity capital | $4,674,000 | 7,324 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $1,674,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $360,000 | 6,282 |
| Earning assets | $66,030,000 | 5,587 |
| Long-term assets (5+ years) | $12,755,000 | 4,092 |
| Average Assets, year-to-date | $72,172,200 | 5,385 |
| Average Assets, quarterly | $70,984,500 | 5,593 |
| Volatile liabilities | $12,165,000 | 5,074 |
| Insider loans | $1,093,000 | 3,653 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,531,000 | 5,163 |
| Tier 1 (core) risk-based capital | $4,680,000 | 7,215 |
| Tier 2 risk-based capital | $400,000 | 6,141 |
| Total risk weighted assets | $50,813,200 | 5,257 |
| Total unused commitments | $5,531,000 | 5,167 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $80,853,000 | 5,187 |
| Cash and due from depository institutions | $4,812,000 | 6,217 |
| Interest-bearing balances | $2,543,000 | 1,456 |
| Securities | $12,987,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $16,015,000 | 635 |
| Net loans & leases | $43,695,000 | 5,526 |
| Loan loss allowance | $335,000 | 7,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,775,000 | 4,351 |
| Other real estate owned | $77,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,492,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,853,000 | 5,187 |
| Total liabilities | $76,666,000 | 5,005 |
| Total deposits | $50,174,000 | 6,236 |
| Interest-bearing deposits | $40,318,000 | 6,476 |
| Deposits held in domestic offices | $50,174,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 818 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,492,000 | 2,381 |
| Total equity capital | $4,187,000 | 7,651 |
| Total bank equity capital | $4,187,000 | 7,651 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $1,187,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $278,000 | 6,747 |
| Earning assets | $75,240,000 | 5,118 |
| Long-term assets (5+ years) | $11,420,000 | 4,563 |
| Average Assets, year-to-date | $85,974,400 | 4,829 |
| Average Assets, quarterly | $84,108,000 | 5,025 |
| Volatile liabilities | $25,548,000 | 2,869 |
| Insider loans | $678,000 | 4,632 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,515,000 | 6,329 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,591 |
| Tier 2 risk-based capital | $335,000 | 6,682 |
| Total risk weighted assets | $46,111,300 | 5,489 |
| Total unused commitments | $3,515,000 | 6,335 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $82,388,000 | 5,104 |
| Cash and due from depository institutions | $14,045,000 | 6,003 |
| Interest-bearing balances | $12,281,000 | 486 |
| Securities | $1,484,000 | 9,929 |
| Federal funds sold & reverse repurchase agreements | $31,169,000 | 505 |
| Net loans & leases | $32,375,000 | 6,454 |
| Loan loss allowance | $270,000 | 7,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,820,000 | 4,205 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,495,000 | 4,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,388,000 | 5,104 |
| Total liabilities | $78,302,000 | 4,865 |
| Total deposits | $44,941,000 | 6,748 |
| Interest-bearing deposits | $36,052,000 | 6,951 |
| Deposits held in domestic offices | $44,941,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,100,000 | 642 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,261,000 | 2,911 |
| Total equity capital | $4,086,000 | 7,842 |
| Total bank equity capital | $4,086,000 | 7,842 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $1,086,000 | 8,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 991 |
| Income earned, not collected on loans | $201,000 | 7,898 |
| Earning assets | $77,309,000 | 5,018 |
| Long-term assets (5+ years) | $1,844,000 | 7,831 |
| Average Assets, year-to-date | $64,212,200 | 5,839 |
| Average Assets, quarterly | $71,724,500 | 5,538 |
| Volatile liabilities | $31,895,000 | 2,054 |
| Insider loans | $433,000 | 5,654 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,272,000 | 7,188 |
| Tier 1 (core) risk-based capital | $4,074,000 | 7,717 |
| Tier 2 risk-based capital | $270,000 | 7,338 |
| Total risk weighted assets | $37,922,800 | 6,080 |
| Total unused commitments | $2,272,000 | 7,200 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $55,543,000 | 6,653 |
| Cash and due from depository institutions | $4,004,000 | 7,503 |
| Interest-bearing balances | $2,500,000 | 1,539 |
| Securities | $6,638,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $13,605,000 | 962 |
| Net loans & leases | $28,395,000 | 7,051 |
| Loan loss allowance | $236,000 | 8,336 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,478,000 | 4,766 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,423,000 | 4,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,543,000 | 6,653 |
| Total liabilities | $51,127,000 | 6,536 |
| Total deposits | $38,098,000 | 7,467 |
| Interest-bearing deposits | $31,467,000 | 7,582 |
| Deposits held in domestic offices | $38,098,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 968 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,029,000 | 3,499 |
| Total equity capital | $4,416,000 | 7,682 |
| Total bank equity capital | $4,416,000 | 7,682 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $1,416,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,038 |
| Income earned, not collected on loans | $198,000 | 8,291 |
| Earning assets | $51,138,000 | 6,636 |
| Long-term assets (5+ years) | $1,991,000 | 7,684 |
| Average Assets, year-to-date | $52,704,400 | 6,671 |
| Average Assets, quarterly | $54,584,500 | 6,667 |
| Volatile liabilities | $16,256,000 | 3,539 |
| Insider loans | $1,037,000 | 3,470 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,786,000 | 7,695 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,566 |
| Tier 2 risk-based capital | $236,000 | 7,893 |
| Total risk weighted assets | $30,800,600 | 6,899 |
| Total unused commitments | $1,786,000 | 7,703 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $51,463,000 | 7,136 |
| Cash and due from depository institutions | $2,114,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,918,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $8,502,000 | 1,514 |
| Net loans & leases | $27,803,000 | 7,259 |
| Loan loss allowance | $236,000 | 8,666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,556,000 | 4,573 |
| Other real estate owned | $229,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,341,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,463,000 | 7,136 |
| Total liabilities | $47,520,000 | 7,017 |
| Total deposits | $40,307,000 | 7,471 |
| Interest-bearing deposits | $32,965,000 | 7,665 |
| Deposits held in domestic offices | $40,307,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 1,432 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $963,000 | 3,634 |
| Total equity capital | $3,943,000 | 8,244 |
| Total bank equity capital | $3,943,000 | 8,244 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $943,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $46,223,000 | 7,218 |
| Long-term assets (5+ years) | $1,224,000 | 8,531 |
| Average Assets, year-to-date | $45,350,600 | 7,495 |
| Average Assets, quarterly | $47,474,000 | 7,419 |
| Volatile liabilities | $11,153,000 | 4,521 |
| Insider loans | $1,204,000 | 3,166 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,812,000 | 7,679 |
| Tier 1 (core) risk-based capital | $3,979,000 | 8,108 |
| Tier 2 risk-based capital | $236,000 | 8,115 |
| Total risk weighted assets | $30,151,800 | 7,093 |
| Total unused commitments | $1,812,000 | 7,692 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $43,977,000 | 7,967 |
| Cash and due from depository institutions | $1,416,000 | 8,186 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $10,715,000 | 8,025 |
| Federal funds sold & reverse repurchase agreements | $4,653,000 | 3,100 |
| Net loans & leases | $23,925,000 | 7,894 |
| Loan loss allowance | $235,000 | 8,965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,640,000 | 4,368 |
| Other real estate owned | $273,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,355,000 | 5,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,977,000 | 7,967 |
| Total liabilities | $40,162,000 | 7,890 |
| Total deposits | $36,282,000 | 8,141 |
| Interest-bearing deposits | $30,317,000 | 8,252 |
| Deposits held in domestic offices | $36,282,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 1,846 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $630,000 | 5,269 |
| Total equity capital | $3,815,000 | 8,544 |
| Total bank equity capital | $3,815,000 | 8,544 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $815,000 | 9,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $195,000 | 8,865 |
| Earning assets | $39,388,000 | 8,061 |
| Long-term assets (5+ years) | $423,000 | 9,763 |
| Average Assets, year-to-date | $45,469,600 | 7,634 |
| Average Assets, quarterly | $42,801,000 | 8,035 |
| Volatile liabilities | $6,769,000 | 5,905 |
| Insider loans | $1,117,000 | 3,451 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,313,000 | 8,417 |
| Tier 1 (core) risk-based capital | $3,828,000 | 8,422 |
| Tier 2 risk-based capital | $235,000 | 8,301 |
| Total risk weighted assets | $26,621,800 | 7,642 |
| Total unused commitments | $1,313,000 | 8,429 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $50,576,000 | 7,451 |
| Cash and due from depository institutions | $1,012,000 | 8,329 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $15,238,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $10,209,000 | 919 |
| Net loans & leases | $20,783,000 | 8,568 |
| Loan loss allowance | $226,000 | 9,436 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,714,000 | 4,168 |
| Other real estate owned | $185,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,435,000 | 5,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,576,000 | 7,451 |
| Total liabilities | $47,319,000 | 7,289 |
| Total deposits | $37,887,000 | 8,097 |
| Interest-bearing deposits | $32,516,000 | 8,064 |
| Deposits held in domestic offices | $37,887,000 | 8,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $432,000 | 5,763 |
| Total equity capital | $3,257,000 | 9,137 |
| Total bank equity capital | $3,257,000 | 9,137 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $257,000 | 10,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $46,325,000 | 7,438 |
| Long-term assets (5+ years) | $907,000 | 9,577 |
| Average Assets, year-to-date | $42,172,800 | 8,180 |
| Average Assets, quarterly | $46,283,500 | 7,809 |
| Volatile liabilities | $11,953,000 | 3,818 |
| Insider loans | $808,000 | 4,273 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,084,000 | 8,952 |
| Tier 1 (core) risk-based capital | $3,529,000 | 8,870 |
| Tier 2 risk-based capital | $226,000 | 8,656 |
| Total risk weighted assets | $25,122,200 | 8,016 |
| Total unused commitments | $1,084,000 | 8,962 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $36,873,000 | 9,246 |
| Cash and due from depository institutions | $2,411,000 | 9,167 |
| Interest-bearing balances | $252,000 | 5,318 |
| Securities | $7,126,000 | 10,258 |
| Federal funds sold & reverse repurchase agreements | $4,394,000 | 3,158 |
| Net loans & leases | $20,360,000 | 8,756 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,549,000 | 4,537 |
| Other real estate owned | $54,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $979,000 | 6,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,873,000 | 9,246 |
| Total liabilities | $33,728,000 | 9,171 |
| Total deposits | $33,538,000 | 9,034 |
| Interest-bearing deposits | $28,003,000 | 9,136 |
| Deposits held in domestic offices | $33,538,000 | 9,028 |
| % 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 | $190,000 | 9,472 |
| Total equity capital | $3,145,000 | 9,556 |
| Total bank equity capital | $3,145,000 | 9,556 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $145,000 | 11,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $32,132,000 | 9,446 |
| Long-term assets (5+ years) | $311,000 | 10,936 |
| Average Assets, year-to-date | $34,341,800 | 9,421 |
| Average Assets, quarterly | $35,143,500 | 9,405 |
| Volatile liabilities | $2,392,000 | 9,158 |
| Insider loans | $1,090,000 | 3,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $981,000 | 9,281 |
| Tier 1 (core) risk-based capital | $3,145,000 | 9,504 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $22,571,100 | 8,626 |
| Total unused commitments | $981,000 | 9,308 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $32,660,000 | 10,021 |
| Cash and due from depository institutions | $704,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,100,000 | 11,546 |
| Federal funds sold & reverse repurchase agreements | $4,207,000 | 3,805 |
| Net loans & leases | $20,246,000 | 8,866 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,583,000 | 4,452 |
| Other real estate owned | $19,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $801,000 | 7,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,660,000 | 10,021 |
| Total liabilities | $29,719,000 | 9,995 |
| Total deposits | $29,513,000 | 9,882 |
| Interest-bearing deposits | $26,725,000 | 9,590 |
| Deposits held in domestic offices | $29,513,000 | 9,877 |
| % 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 | $206,000 | 9,900 |
| Total equity capital | $2,941,000 | 9,855 |
| Total bank equity capital | $2,941,000 | 9,855 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $-59,000 | 12,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $29,553,000 | 10,015 |
| Long-term assets (5+ years) | $1,742,000 | 9,267 |
| Average Assets, year-to-date | $31,089,600 | 10,116 |
| Average Assets, quarterly | $31,837,000 | 10,089 |
| Volatile liabilities | $3,483,000 | 7,983 |
| Insider loans | $148,000 | 4,698 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $782,000 | 9,712 |
| Tier 1 (core) risk-based capital | $2,941,000 | 9,785 |
| Tier 2 risk-based capital | $180,000 | 9,912 |
| Total risk weighted assets | $20,127,500 | 9,282 |
| Total unused commitments | $782,000 | 9,739 |
| Derivatives | $0 | 651 |