Home > Community Security Bank > Assets and Liabilities
Community Security Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $100,649,000 | 5,077 |
| Cash and due from depository institutions | $6,672,000 | 5,254 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $8,649,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 3,019 |
| Net loans & leases | $69,455,000 | 4,780 |
| Loan loss allowance | $4,645,000 | 1,697 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $843,000 | 5,704 |
| Other real estate owned | $10,516,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,106,000 | 4,345 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $100,649,000 | 5,077 |
| Total liabilities | $101,049,000 | 4,736 |
| Total deposits | $95,100,000 | 4,736 |
| Interest-bearing deposits | $87,912,000 | 4,510 |
| Deposits held in domestic offices | $95,100,000 | 4,734 |
| % insured | 98.74% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,600,000 | 3,249 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $-400,000 | 7,835 |
| Total bank equity capital | $-400,000 | 7,835 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $8,460,000 | 2,972 |
| Undivided profits | $-8,960,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,856,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $472,000 | 5,344 |
| Earning assets | $79,512,000 | 5,485 |
| Long-term assets (5+ years) | $7,381,000 | 5,741 |
| Average Assets, year-to-date | $107,507,670 | 4,878 |
| Average Assets, quarterly | $104,300,000 | 4,968 |
| Volatile liabilities | $29,843,000 | 3,894 |
| Insider loans | $1,660,000 | 3,263 |
| FHLB advances | $5,600,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,352,000 | 4,644 |
| Tier 1 (core) risk-based capital | $-610,000 | 7,836 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $87,911,000 | 4,336 |
| Total unused commitments | $7,352,000 | 4,647 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $107,951,000 | 4,943 |
| Cash and due from depository institutions | $8,403,000 | 5,313 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $10,419,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 3,916 |
| Net loans & leases | $78,772,000 | 4,494 |
| Loan loss allowance | $4,625,000 | 1,730 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $857,000 | 5,757 |
| Other real estate owned | $5,172,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,670,000 | 4,067 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $107,951,000 | 4,943 |
| Total liabilities | $105,801,000 | 4,669 |
| Total deposits | $99,732,000 | 4,662 |
| Interest-bearing deposits | $90,862,000 | 4,486 |
| Deposits held in domestic offices | $99,732,000 | 4,660 |
| % insured | 97.49% | 769 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,600,000 | 3,362 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $469,000 | 4,990 |
| Total equity capital | $2,150,000 | 7,711 |
| Total bank equity capital | $2,150,000 | 7,711 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $8,460,000 | 3,010 |
| Undivided profits | $-6,410,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,444,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $488,000 | 5,321 |
| Earning assets | $89,849,000 | 5,186 |
| Long-term assets (5+ years) | $9,087,000 | 5,515 |
| Average Assets, year-to-date | $110,937,000 | 4,852 |
| Average Assets, quarterly | $110,937,000 | 4,852 |
| Volatile liabilities | $27,384,000 | 4,143 |
| Insider loans | $1,681,000 | 3,318 |
| FHLB advances | $5,600,000 | 3,223 |
| Loans and leases held for sale | $202,000 | 1,553 |
| Unused loan commitments | $8,252,000 | 4,533 |
| Tier 1 (core) risk-based capital | $1,973,000 | 7,726 |
| Tier 2 risk-based capital | $1,200,000 | 3,881 |
| Total risk weighted assets | $93,183,000 | 4,260 |
| Total unused commitments | $8,252,000 | 4,537 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $113,923,000 | 4,804 |
| Cash and due from depository institutions | $5,384,000 | 5,352 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,405,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $2,327,000 | 2,679 |
| Net loans & leases | $84,596,000 | 4,353 |
| Loan loss allowance | $2,307,000 | 2,921 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $873,000 | 5,781 |
| Other real estate owned | $3,980,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,358,000 | 3,312 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $113,922,000 | 4,804 |
| Total liabilities | $107,013,000 | 4,655 |
| Total deposits | $100,938,000 | 4,602 |
| Interest-bearing deposits | $92,033,000 | 4,408 |
| Deposits held in domestic offices | $100,938,000 | 4,601 |
| % insured | 98.96% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,600,000 | 3,517 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $475,000 | 5,010 |
| Total equity capital | $6,909,000 | 6,249 |
| Total bank equity capital | $6,909,000 | 6,249 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $8,460,000 | 3,025 |
| Undivided profits | $-1,651,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,790,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $458,000 | 5,635 |
| Earning assets | $98,328,000 | 4,949 |
| Long-term assets (5+ years) | $9,482,000 | 5,457 |
| Average Assets, year-to-date | $119,018,000 | 4,604 |
| Average Assets, quarterly | $117,014,500 | 4,705 |
| Volatile liabilities | $26,003,000 | 4,296 |
| Insider loans | $1,652,000 | 3,383 |
| FHLB advances | $5,600,000 | 3,390 |
| Loans and leases held for sale | $258,000 | 1,495 |
| Unused loan commitments | $8,688,000 | 4,433 |
| Tier 1 (core) risk-based capital | $2,884,000 | 7,543 |
| Tier 2 risk-based capital | $1,226,000 | 3,823 |
| Total risk weighted assets | $98,111,000 | 4,166 |
| Total unused commitments | $8,688,000 | 4,435 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $120,106,000 | 4,653 |
| Cash and due from depository institutions | $1,541,000 | 5,286 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $9,355,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $6,840,000 | 1,357 |
| Net loans & leases | $93,817,000 | 4,156 |
| Loan loss allowance | $4,493,000 | 1,710 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $882,000 | 5,827 |
| Other real estate owned | $3,177,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,494,000 | 3,320 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $120,106,000 | 4,653 |
| Total liabilities | $111,081,000 | 4,539 |
| Total deposits | $104,866,000 | 4,470 |
| Interest-bearing deposits | $93,256,000 | 4,371 |
| Deposits held in domestic offices | $104,866,000 | 4,468 |
| % insured | 95.85% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,600,000 | 3,646 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $615,000 | 4,886 |
| Total equity capital | $9,025,000 | 5,676 |
| Total bank equity capital | $9,025,000 | 5,675 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $8,460,000 | 3,017 |
| Undivided profits | $465,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,652,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $701,000 | 4,654 |
| Earning assets | $110,012,000 | 4,658 |
| Long-term assets (5+ years) | $7,862,000 | 5,756 |
| Average Assets, year-to-date | $120,291,750 | 4,587 |
| Average Assets, quarterly | $120,853,500 | 4,615 |
| Volatile liabilities | $23,042,000 | 4,637 |
| Insider loans | $2,109,000 | 2,980 |
| FHLB advances | $5,600,000 | 3,509 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,941,000 | 4,259 |
| Tier 1 (core) risk-based capital | $6,229,000 | 6,458 |
| Tier 2 risk-based capital | $1,325,000 | 3,582 |
| Total risk weighted assets | $106,074,000 | 3,970 |
| Total unused commitments | $9,941,000 | 4,260 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $121,601,000 | 4,627 |
| Cash and due from depository institutions | $1,945,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,040,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 3,534 |
| Net loans & leases | $98,019,000 | 4,047 |
| Loan loss allowance | $3,775,000 | 1,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $903,000 | 5,854 |
| Other real estate owned | $4,797,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,285,000 | 3,443 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $121,601,000 | 4,627 |
| Total liabilities | $111,829,000 | 4,535 |
| Total deposits | $105,533,000 | 4,450 |
| Interest-bearing deposits | $96,659,000 | 4,266 |
| Deposits held in domestic offices | $105,533,000 | 4,447 |
| % insured | 88.62% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,600,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,586 |
| Total equity capital | $9,772,000 | 5,404 |
| Total bank equity capital | $9,772,000 | 5,403 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $8,460,000 | 3,026 |
| Undivided profits | $1,212,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,850,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,073,000 | 3,224 |
| Earning assets | $109,671,000 | 4,671 |
| Long-term assets (5+ years) | $10,638,000 | 5,297 |
| Average Assets, year-to-date | $120,353,670 | 4,622 |
| Average Assets, quarterly | $120,029,000 | 4,660 |
| Volatile liabilities | $18,327,000 | 5,168 |
| Insider loans | $1,751,000 | 3,337 |
| FHLB advances | $5,600,000 | 3,574 |
| Loans and leases held for sale | $469,000 | 1,538 |
| Unused loan commitments | $9,693,000 | 4,434 |
| Tier 1 (core) risk-based capital | $8,373,000 | 5,759 |
| Tier 2 risk-based capital | $1,405,000 | 3,411 |
| Total risk weighted assets | $110,075,000 | 3,894 |
| Total unused commitments | $9,693,000 | 4,438 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $118,457,000 | 4,718 |
| Cash and due from depository institutions | $1,575,000 | 5,357 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,490,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 4,283 |
| Net loans & leases | $100,165,000 | 3,995 |
| Loan loss allowance | $3,182,000 | 2,062 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $925,000 | 5,866 |
| Other real estate owned | $1,389,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,657,000 | 3,803 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $118,457,000 | 4,718 |
| Total liabilities | $108,536,000 | 4,632 |
| Total deposits | $104,191,000 | 4,498 |
| Interest-bearing deposits | $93,841,000 | 4,340 |
| Deposits held in domestic offices | $104,191,000 | 4,495 |
| % insured | 88.76% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,600,000 | 4,302 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $745,000 | 4,350 |
| Total equity capital | $9,921,000 | 5,427 |
| Total bank equity capital | $9,921,000 | 5,426 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $8,460,000 | 3,006 |
| Undivided profits | $1,361,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,381,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $843,000 | 3,976 |
| Earning assets | $110,911,000 | 4,654 |
| Long-term assets (5+ years) | $10,527,000 | 5,305 |
| Average Assets, year-to-date | $119,730,000 | 4,665 |
| Average Assets, quarterly | $119,730,000 | 4,665 |
| Volatile liabilities | $20,657,000 | 4,888 |
| Insider loans | $2,275,000 | 2,897 |
| FHLB advances | $3,600,000 | 4,159 |
| Loans and leases held for sale | $775,000 | 1,206 |
| Unused loan commitments | $10,907,000 | 4,309 |
| Tier 1 (core) risk-based capital | $8,951,000 | 5,619 |
| Tier 2 risk-based capital | $1,293,000 | 3,627 |
| Total risk weighted assets | $106,593,000 | 3,990 |
| Total unused commitments | $10,907,000 | 4,309 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $121,003,000 | 4,619 |
| Cash and due from depository institutions | $2,190,000 | 5,390 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,169,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $103,060,000 | 3,953 |
| Loan loss allowance | $2,399,000 | 2,535 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $946,000 | 5,875 |
| Other real estate owned | $1,549,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,089,000 | 4,213 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $121,003,000 | 4,619 |
| Total liabilities | $110,515,000 | 4,543 |
| Total deposits | $105,492,000 | 4,397 |
| Interest-bearing deposits | $95,207,000 | 4,233 |
| Deposits held in domestic offices | $105,492,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $668,000 | 2,909 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,600,000 | 4,521 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $755,000 | 4,369 |
| Total equity capital | $10,488,000 | 5,261 |
| Total bank equity capital | $10,488,000 | 5,261 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $8,460,000 | 2,986 |
| Undivided profits | $1,928,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,138,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $751,000 | 4,558 |
| Earning assets | $113,229,000 | 4,553 |
| Long-term assets (5+ years) | $12,248,000 | 5,010 |
| Average Assets, year-to-date | $118,781,400 | 4,553 |
| Average Assets, quarterly | $120,231,000 | 4,604 |
| Volatile liabilities | $20,893,000 | 4,818 |
| Insider loans | $2,485,000 | 2,760 |
| FHLB advances | $3,600,000 | 4,395 |
| Loans and leases held for sale | $1,838,000 | 648 |
| Unused loan commitments | $10,851,000 | 4,321 |
| Tier 1 (core) risk-based capital | $9,593,000 | 5,422 |
| Tier 2 risk-based capital | $1,335,000 | 3,531 |
| Total risk weighted assets | $104,953,000 | 4,046 |
| Total unused commitments | $10,851,000 | 4,324 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $119,459,000 | 4,633 |
| Cash and due from depository institutions | $2,086,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,826,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $102,622,000 | 3,962 |
| Loan loss allowance | $1,233,000 | 3,883 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $963,000 | 5,880 |
| Other real estate owned | $1,311,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,651,000 | 4,604 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $119,459,000 | 4,633 |
| Total liabilities | $107,107,000 | 4,617 |
| Total deposits | $102,669,000 | 4,442 |
| Interest-bearing deposits | $93,021,000 | 4,250 |
| Deposits held in domestic offices | $102,669,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,000 | 3,430 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,600,000 | 4,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $721,000 | 4,615 |
| Total equity capital | $12,352,000 | 4,793 |
| Total bank equity capital | $12,352,000 | 4,793 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $8,460,000 | 2,988 |
| Undivided profits | $3,792,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,759,000 | 2,273 |
| Earning assets | $112,448,000 | 4,551 |
| Long-term assets (5+ years) | $9,459,000 | 5,410 |
| Average Assets, year-to-date | $118,226,000 | 4,569 |
| Average Assets, quarterly | $119,289,000 | 4,600 |
| Volatile liabilities | $20,617,000 | 4,722 |
| Insider loans | $1,492,000 | 3,705 |
| FHLB advances | $3,600,000 | 4,388 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,516,000 | 4,357 |
| Tier 1 (core) risk-based capital | $12,334,000 | 4,690 |
| Tier 2 risk-based capital | $1,233,000 | 3,654 |
| Total risk weighted assets | $103,230,000 | 4,073 |
| Total unused commitments | $11,516,000 | 4,359 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $119,119,000 | 4,631 |
| Cash and due from depository institutions | $2,531,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,715,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,927 |
| Net loans & leases | $102,249,000 | 3,954 |
| Loan loss allowance | $1,083,000 | 4,136 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $967,000 | 5,914 |
| Other real estate owned | $533,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,374,000 | 4,827 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $119,119,000 | 4,631 |
| Total liabilities | $106,977,000 | 4,607 |
| Total deposits | $102,691,000 | 4,439 |
| Interest-bearing deposits | $92,004,000 | 4,286 |
| Deposits held in domestic offices | $102,691,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,600,000 | 4,395 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $686,000 | 4,696 |
| Total equity capital | $12,142,000 | 4,854 |
| Total bank equity capital | $12,142,000 | 4,854 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $8,460,000 | 2,976 |
| Undivided profits | $3,582,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,597,000 | 2,433 |
| Earning assets | $112,714,000 | 4,536 |
| Long-term assets (5+ years) | $10,109,000 | 5,271 |
| Average Assets, year-to-date | $117,815,000 | 4,607 |
| Average Assets, quarterly | $118,900,000 | 4,620 |
| Volatile liabilities | $18,752,000 | 4,972 |
| Insider loans | $1,337,000 | 3,912 |
| FHLB advances | $3,600,000 | 4,261 |
| Loans and leases held for sale | $546,000 | 1,130 |
| Unused loan commitments | $12,420,000 | 4,297 |
| Tier 1 (core) risk-based capital | $12,174,000 | 4,740 |
| Tier 2 risk-based capital | $1,083,000 | 3,922 |
| Total risk weighted assets | $102,425,000 | 4,103 |
| Total unused commitments | $12,420,000 | 4,297 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $118,681,000 | 4,644 |
| Cash and due from depository institutions | $2,395,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,818,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 6,330 |
| Net loans & leases | $101,531,000 | 3,927 |
| Loan loss allowance | $1,162,000 | 3,867 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $983,000 | 5,904 |
| Other real estate owned | $1,162,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,525,000 | 4,581 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $118,681,000 | 4,644 |
| Total liabilities | $106,424,000 | 4,609 |
| Total deposits | $101,891,000 | 4,469 |
| Interest-bearing deposits | $91,569,000 | 4,302 |
| Deposits held in domestic offices | $101,891,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,600,000 | 4,151 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $933,000 | 4,202 |
| Total equity capital | $12,257,000 | 4,900 |
| Total bank equity capital | $12,257,000 | 4,900 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $8,460,000 | 2,953 |
| Undivided profits | $3,697,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,645,000 | 2,383 |
| Earning assets | $111,616,000 | 4,559 |
| Long-term assets (5+ years) | $9,760,000 | 5,259 |
| Average Assets, year-to-date | $117,163,000 | 4,632 |
| Average Assets, quarterly | $117,163,000 | 4,632 |
| Volatile liabilities | $17,622,000 | 5,094 |
| Insider loans | $1,337,000 | 3,840 |
| FHLB advances | $3,600,000 | 4,026 |
| Loans and leases held for sale | $585,000 | 1,169 |
| Unused loan commitments | $16,262,000 | 3,812 |
| Tier 1 (core) risk-based capital | $12,171,000 | 4,756 |
| Tier 2 risk-based capital | $1,162,000 | 3,696 |
| Total risk weighted assets | $101,726,000 | 4,070 |
| Total unused commitments | $16,262,000 | 3,813 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $115,645,000 | 4,664 |
| Cash and due from depository institutions | $2,086,000 | 5,690 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,091,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $1,238,000 | 4,769 |
| Net loans & leases | $97,234,000 | 4,017 |
| Loan loss allowance | $1,142,000 | 3,886 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,008,000 | 5,875 |
| Other real estate owned | $1,703,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,285,000 | 4,860 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,645,000 | 4,664 |
| Total liabilities | $103,381,000 | 4,627 |
| Total deposits | $99,013,000 | 4,500 |
| Interest-bearing deposits | $89,965,000 | 4,296 |
| Deposits held in domestic offices | $99,013,000 | 4,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $868,000 | 4,332 |
| Total equity capital | $12,264,000 | 4,832 |
| Total bank equity capital | $12,264,000 | 4,832 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $8,460,000 | 2,927 |
| Undivided profits | $3,704,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,410,000 | 2,994 |
| Earning assets | $108,563,000 | 4,598 |
| Long-term assets (5+ years) | $6,173,000 | 5,733 |
| Average Assets, year-to-date | $117,221,000 | 4,514 |
| Average Assets, quarterly | $117,046,000 | 4,598 |
| Volatile liabilities | $17,362,000 | 5,105 |
| Insider loans | $1,368,000 | 3,791 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,561,000 | 3,639 |
| Tier 1 (core) risk-based capital | $12,277,000 | 4,701 |
| Tier 2 risk-based capital | $1,142,000 | 3,728 |
| Total risk weighted assets | $98,817,000 | 4,109 |
| Total unused commitments | $17,561,000 | 3,640 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $118,447,000 | 4,547 |
| Cash and due from depository institutions | $3,407,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,189,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $101,381,000 | 3,866 |
| Loan loss allowance | $1,027,000 | 4,098 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,035,000 | 5,833 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,435,000 | 4,801 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $118,447,000 | 4,547 |
| Total liabilities | $106,103,000 | 4,517 |
| Total deposits | $100,995,000 | 4,420 |
| Interest-bearing deposits | $88,736,000 | 4,316 |
| Deposits held in domestic offices | $100,995,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $687,000 | 2,928 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $921,000 | 4,266 |
| Total equity capital | $12,344,000 | 4,766 |
| Total bank equity capital | $12,344,000 | 4,766 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $8,460,000 | 2,871 |
| Undivided profits | $3,784,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,532,000 | 2,921 |
| Earning assets | $111,570,000 | 4,478 |
| Long-term assets (5+ years) | $5,233,000 | 5,874 |
| Average Assets, year-to-date | $117,615,000 | 4,495 |
| Average Assets, quarterly | $118,451,500 | 4,517 |
| Volatile liabilities | $18,199,000 | 4,944 |
| Insider loans | $1,382,000 | 3,730 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $374,000 | 1,287 |
| Unused loan commitments | $17,567,000 | 3,662 |
| Tier 1 (core) risk-based capital | $12,396,000 | 4,661 |
| Tier 2 risk-based capital | $1,027,000 | 3,932 |
| Total risk weighted assets | $100,460,000 | 4,049 |
| Total unused commitments | $17,567,000 | 3,662 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $118,456,000 | 4,546 |
| Cash and due from depository institutions | $5,053,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,390,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 5,663 |
| Net loans & leases | $99,994,000 | 3,881 |
| Loan loss allowance | $1,198,000 | 3,709 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,009,000 | 5,904 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,533,000 | 4,660 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $118,456,000 | 4,546 |
| Total liabilities | $106,382,000 | 4,514 |
| Total deposits | $103,019,000 | 4,370 |
| Interest-bearing deposits | $91,213,000 | 4,232 |
| Deposits held in domestic offices | $103,019,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $863,000 | 4,246 |
| Total equity capital | $12,074,000 | 4,771 |
| Total bank equity capital | $12,074,000 | 4,771 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $8,460,000 | 2,864 |
| Undivided profits | $3,514,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,634,000 | 2,581 |
| Earning assets | $109,861,000 | 4,525 |
| Long-term assets (5+ years) | $4,775,000 | 5,945 |
| Average Assets, year-to-date | $117,337,670 | 4,532 |
| Average Assets, quarterly | $117,608,000 | 4,553 |
| Volatile liabilities | $18,621,000 | 4,849 |
| Insider loans | $1,819,000 | 3,174 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $406,000 | 1,333 |
| Unused loan commitments | $16,678,000 | 3,782 |
| Tier 1 (core) risk-based capital | $12,192,000 | 4,698 |
| Tier 2 risk-based capital | $1,198,000 | 3,565 |
| Total risk weighted assets | $98,774,000 | 4,071 |
| Total unused commitments | $16,678,000 | 3,782 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $116,760,000 | 4,607 |
| Cash and due from depository institutions | $2,040,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,066,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $2,403,000 | 4,756 |
| Net loans & leases | $99,887,000 | 3,854 |
| Loan loss allowance | $1,183,000 | 3,717 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,021,000 | 5,892 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,343,000 | 4,736 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $116,760,000 | 4,607 |
| Total liabilities | $104,681,000 | 4,573 |
| Total deposits | $101,080,000 | 4,432 |
| Interest-bearing deposits | $91,938,000 | 4,225 |
| Deposits held in domestic offices | $101,080,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,101,000 | 3,683 |
| Total equity capital | $12,079,000 | 4,791 |
| Total bank equity capital | $12,079,000 | 4,791 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $8,460,000 | 2,818 |
| Undivided profits | $3,519,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,446,000 | 2,768 |
| Earning assets | $111,356,000 | 4,502 |
| Long-term assets (5+ years) | $3,992,000 | 6,144 |
| Average Assets, year-to-date | $116,778,500 | 4,576 |
| Average Assets, quarterly | $116,778,500 | 4,576 |
| Volatile liabilities | $18,563,000 | 4,806 |
| Insider loans | $1,787,000 | 3,189 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $90,000 | 1,706 |
| Unused loan commitments | $18,437,000 | 3,555 |
| Tier 1 (core) risk-based capital | $12,144,000 | 4,695 |
| Tier 2 risk-based capital | $1,183,000 | 3,567 |
| Total risk weighted assets | $101,379,000 | 3,969 |
| Total unused commitments | $18,437,000 | 3,556 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $116,797,000 | 4,571 |
| Cash and due from depository institutions | $2,677,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,460,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 5,825 |
| Net loans & leases | $101,091,000 | 3,798 |
| Loan loss allowance | $1,172,000 | 3,727 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,021,000 | 5,876 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,107,000 | 5,046 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $116,797,000 | 4,571 |
| Total liabilities | $105,176,000 | 4,538 |
| Total deposits | $101,702,000 | 4,389 |
| Interest-bearing deposits | $92,520,000 | 4,158 |
| Deposits held in domestic offices | $101,702,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $974,000 | 3,920 |
| Total equity capital | $11,621,000 | 4,879 |
| Total bank equity capital | $11,621,000 | 4,879 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $8,460,000 | 2,766 |
| Undivided profits | $3,061,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,323,000 | 3,134 |
| Earning assets | $110,992,000 | 4,459 |
| Long-term assets (5+ years) | $4,579,000 | 5,949 |
| Average Assets, year-to-date | $114,647,400 | 4,495 |
| Average Assets, quarterly | $116,155,500 | 4,552 |
| Volatile liabilities | $19,276,000 | 4,789 |
| Insider loans | $2,256,000 | 2,761 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,859,000 | 3,224 |
| Tier 1 (core) risk-based capital | $11,693,000 | 4,773 |
| Tier 2 risk-based capital | $1,172,000 | 3,573 |
| Total risk weighted assets | $103,116,000 | 3,903 |
| Total unused commitments | $20,859,000 | 3,225 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $115,514,000 | 4,579 |
| Cash and due from depository institutions | $1,952,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,333,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 3,903 |
| Net loans & leases | $99,147,000 | 3,858 |
| Loan loss allowance | $1,142,000 | 3,823 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,020,000 | 5,900 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,080,000 | 5,131 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,514,000 | 4,579 |
| Total liabilities | $104,356,000 | 4,538 |
| Total deposits | $101,023,000 | 4,349 |
| Interest-bearing deposits | $91,376,000 | 4,143 |
| Deposits held in domestic offices | $101,023,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $833,000 | 4,299 |
| Total equity capital | $11,158,000 | 4,977 |
| Total bank equity capital | $11,158,000 | 4,977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $8,460,000 | 2,742 |
| Undivided profits | $2,598,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,241,000 | 3,309 |
| Earning assets | $110,462,000 | 4,453 |
| Long-term assets (5+ years) | $4,852,000 | 5,865 |
| Average Assets, year-to-date | $114,110,000 | 4,541 |
| Average Assets, quarterly | $116,785,500 | 4,516 |
| Volatile liabilities | $18,919,000 | 4,866 |
| Insider loans | $1,884,000 | 3,063 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,244,000 | 3,443 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,893 |
| Tier 2 risk-based capital | $1,142,000 | 3,632 |
| Total risk weighted assets | $102,262,000 | 3,899 |
| Total unused commitments | $19,244,000 | 3,445 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $118,057,000 | 4,492 |
| Cash and due from depository institutions | $4,051,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,869,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,073 |
| Net loans & leases | $100,405,000 | 3,788 |
| Loan loss allowance | $1,158,000 | 3,768 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,038,000 | 5,848 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,228,000 | 4,902 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $118,057,000 | 4,492 |
| Total liabilities | $107,516,000 | 4,433 |
| Total deposits | $102,050,000 | 4,309 |
| Interest-bearing deposits | $91,252,000 | 4,113 |
| Deposits held in domestic offices | $102,050,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,500,000 | 3,811 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $966,000 | 3,623 |
| Total equity capital | $10,541,000 | 5,046 |
| Total bank equity capital | $10,541,000 | 5,046 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $8,460,000 | 2,676 |
| Undivided profits | $1,981,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,236,000 | 3,013 |
| Earning assets | $110,740,000 | 4,423 |
| Long-term assets (5+ years) | $4,765,000 | 5,848 |
| Average Assets, year-to-date | $113,642,000 | 4,571 |
| Average Assets, quarterly | $116,219,000 | 4,524 |
| Volatile liabilities | $21,206,000 | 4,508 |
| Insider loans | $2,085,000 | 2,826 |
| FHLB advances | $4,500,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,134,000 | 3,451 |
| Tier 1 (core) risk-based capital | $10,718,000 | 4,987 |
| Tier 2 risk-based capital | $1,158,000 | 3,561 |
| Total risk weighted assets | $104,411,000 | 3,798 |
| Total unused commitments | $19,134,000 | 3,452 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $114,381,000 | 4,577 |
| Cash and due from depository institutions | $4,104,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,640,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $99,475,000 | 3,742 |
| Loan loss allowance | $1,121,000 | 3,828 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,058,000 | 5,787 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,104,000 | 4,939 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $114,381,000 | 4,577 |
| Total liabilities | $104,303,000 | 4,507 |
| Total deposits | $96,900,000 | 4,464 |
| Interest-bearing deposits | $85,436,000 | 4,306 |
| Deposits held in domestic offices | $96,900,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,083,000 | 2,581 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,820,000 | 2,331 |
| Total equity capital | $10,078,000 | 5,150 |
| Total bank equity capital | $10,078,000 | 5,150 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $7,460,000 | 2,868 |
| Undivided profits | $2,518,000 | 5,965 |
| 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 | $1,172,000 | 2,986 |
| Earning assets | $107,115,000 | 4,527 |
| Long-term assets (5+ years) | $3,866,000 | 6,121 |
| Average Assets, year-to-date | $111,434,500 | 4,624 |
| Average Assets, quarterly | $111,434,500 | 4,624 |
| Volatile liabilities | $24,627,000 | 3,994 |
| Insider loans | $2,256,000 | 2,643 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,212,000 | 2,984 |
| Tier 1 (core) risk-based capital | $10,205,000 | 5,074 |
| Tier 2 risk-based capital | $1,121,000 | 3,627 |
| Total risk weighted assets | $102,307,000 | 3,791 |
| Total unused commitments | $24,212,000 | 2,984 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $108,488,000 | 4,712 |
| Cash and due from depository institutions | $3,229,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,816,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 6,014 |
| Net loans & leases | $94,673,000 | 3,855 |
| Loan loss allowance | $1,068,000 | 3,923 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,072,000 | 5,765 |
| Other real estate owned | $45,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,587,000 | 5,651 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $108,488,000 | 4,712 |
| Total liabilities | $98,893,000 | 4,642 |
| Total deposits | $92,669,000 | 4,583 |
| Interest-bearing deposits | $81,191,000 | 4,424 |
| Deposits held in domestic offices | $92,669,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,724,000 | 2,378 |
| Total equity capital | $9,595,000 | 5,278 |
| Total bank equity capital | $9,595,000 | 5,278 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $7,460,000 | 2,832 |
| Undivided profits | $2,035,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $914,000 | 3,715 |
| Earning assets | $102,555,000 | 4,624 |
| Long-term assets (5+ years) | $4,795,000 | 5,857 |
| Average Assets, year-to-date | $97,820,600 | 4,894 |
| Average Assets, quarterly | $107,062,500 | 4,718 |
| Volatile liabilities | $22,972,000 | 4,120 |
| Insider loans | $1,761,000 | 3,069 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,528,000 | 2,820 |
| Tier 1 (core) risk-based capital | $9,710,000 | 5,177 |
| Tier 2 risk-based capital | $1,068,000 | 3,722 |
| Total risk weighted assets | $96,649,000 | 3,935 |
| Total unused commitments | $25,528,000 | 2,822 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $105,637,000 | 4,762 |
| Cash and due from depository institutions | $2,278,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,658,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $1,858,000 | 3,867 |
| Net loans & leases | $91,249,000 | 3,934 |
| Loan loss allowance | $1,004,000 | 4,072 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,100,000 | 5,688 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,494,000 | 5,758 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,637,000 | 4,762 |
| Total liabilities | $97,233,000 | 4,652 |
| Total deposits | $91,817,000 | 4,555 |
| Interest-bearing deposits | $79,975,000 | 4,423 |
| Deposits held in domestic offices | $91,817,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $916,000 | 3,668 |
| Total equity capital | $8,404,000 | 5,722 |
| Total bank equity capital | $8,404,000 | 5,722 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,660,000 | 3,029 |
| Undivided profits | $1,644,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $819,000 | 4,077 |
| Earning assets | $100,765,000 | 4,642 |
| Long-term assets (5+ years) | $4,775,000 | 5,920 |
| Average Assets, year-to-date | $95,153,750 | 4,991 |
| Average Assets, quarterly | $101,399,000 | 4,859 |
| Volatile liabilities | $23,243,000 | 4,019 |
| Insider loans | $1,783,000 | 3,024 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,748,000 | 2,926 |
| Tier 1 (core) risk-based capital | $8,458,000 | 5,621 |
| Tier 2 risk-based capital | $1,004,000 | 3,850 |
| Total risk weighted assets | $93,354,000 | 4,001 |
| Total unused commitments | $23,748,000 | 2,930 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $97,161,000 | 4,977 |
| Cash and due from depository institutions | $2,814,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,016,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 4,610 |
| Net loans & leases | $84,081,000 | 4,075 |
| Loan loss allowance | $919,000 | 4,304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,115,000 | 5,629 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,346,000 | 5,850 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,161,000 | 4,977 |
| Total liabilities | $89,478,000 | 4,860 |
| Total deposits | $83,690,000 | 4,792 |
| Interest-bearing deposits | $72,186,000 | 4,688 |
| Deposits held in domestic offices | $83,690,000 | 4,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,288,000 | 2,711 |
| Total equity capital | $7,683,000 | 5,982 |
| Total bank equity capital | $7,683,000 | 5,982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $5,360,000 | 3,451 |
| Undivided profits | $2,223,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $701,000 | 4,243 |
| Earning assets | $91,886,000 | 4,883 |
| Long-term assets (5+ years) | $5,862,000 | 5,657 |
| Average Assets, year-to-date | $91,659,330 | 5,085 |
| Average Assets, quarterly | $94,959,000 | 5,011 |
| Volatile liabilities | $18,424,000 | 4,467 |
| Insider loans | $1,930,000 | 2,846 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,951,000 | 2,841 |
| Tier 1 (core) risk-based capital | $7,717,000 | 5,867 |
| Tier 2 risk-based capital | $919,000 | 4,067 |
| Total risk weighted assets | $85,669,000 | 4,176 |
| Total unused commitments | $23,951,000 | 2,842 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $92,757,000 | 5,124 |
| Cash and due from depository institutions | $2,853,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,249,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $4,469,000 | 2,534 |
| Net loans & leases | $75,721,000 | 4,320 |
| Loan loss allowance | $842,000 | 4,563 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,134,000 | 5,626 |
| Other real estate owned | $1,063,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,268,000 | 6,004 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,757,000 | 5,124 |
| Total liabilities | $85,906,000 | 5,006 |
| Total deposits | $79,981,000 | 4,957 |
| Interest-bearing deposits | $70,129,000 | 4,833 |
| Deposits held in domestic offices | $79,981,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,425,000 | 2,476 |
| Total equity capital | $6,851,000 | 6,277 |
| Total bank equity capital | $6,851,000 | 6,277 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $4,960,000 | 3,618 |
| Undivided profits | $1,791,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $647,000 | 4,423 |
| Earning assets | $86,439,000 | 5,082 |
| Long-term assets (5+ years) | $6,134,000 | 5,657 |
| Average Assets, year-to-date | $88,908,500 | 5,236 |
| Average Assets, quarterly | $88,908,500 | 5,236 |
| Volatile liabilities | $16,447,000 | 4,630 |
| Insider loans | $1,896,000 | 2,847 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,999,000 | 3,028 |
| Tier 1 (core) risk-based capital | $6,924,000 | 6,203 |
| Tier 2 risk-based capital | $842,000 | 4,295 |
| Total risk weighted assets | $77,499,000 | 4,416 |
| Total unused commitments | $20,999,000 | 3,031 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $85,060,000 | 5,401 |
| Cash and due from depository institutions | $2,116,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,573,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $73,002,000 | 4,419 |
| Loan loss allowance | $823,000 | 4,584 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,124,000 | 5,642 |
| Other real estate owned | $1,063,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,182,000 | 6,149 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,060,000 | 5,401 |
| Total liabilities | $78,520,000 | 5,282 |
| Total deposits | $71,898,000 | 5,298 |
| Interest-bearing deposits | $62,672,000 | 5,170 |
| Deposits held in domestic offices | $71,898,000 | 5,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,310,000 | 2,558 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $812,000 | 3,590 |
| Total equity capital | $6,540,000 | 6,454 |
| Total bank equity capital | $6,540,000 | 6,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $4,460,000 | 3,838 |
| Undivided profits | $1,980,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $520,000 | 5,200 |
| Earning assets | $79,575,000 | 5,333 |
| Long-term assets (5+ years) | $7,671,000 | 5,322 |
| Average Assets, year-to-date | $73,395,600 | 5,737 |
| Average Assets, quarterly | $82,748,000 | 5,444 |
| Volatile liabilities | $15,224,000 | 4,784 |
| Insider loans | $1,918,000 | 2,820 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,245,000 | 3,116 |
| Tier 1 (core) risk-based capital | $6,550,000 | 6,343 |
| Tier 2 risk-based capital | $822,000 | 4,318 |
| Total risk weighted assets | $73,618,000 | 4,560 |
| Total unused commitments | $19,245,000 | 3,116 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $80,436,000 | 5,544 |
| Cash and due from depository institutions | $1,690,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,446,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 5,379 |
| Net loans & leases | $69,575,000 | 4,528 |
| Loan loss allowance | $779,000 | 4,772 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,126,000 | 5,619 |
| Other real estate owned | $1,066,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,205,000 | 6,145 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,436,000 | 5,544 |
| Total liabilities | $74,169,000 | 5,420 |
| Total deposits | $68,004,000 | 5,418 |
| Interest-bearing deposits | $59,282,000 | 5,325 |
| Deposits held in domestic offices | $68,004,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $665,000 | 4,179 |
| Total equity capital | $6,267,000 | 6,622 |
| Total bank equity capital | $6,267,000 | 6,622 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $4,460,000 | 3,791 |
| Undivided profits | $1,707,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $527,000 | 5,309 |
| Earning assets | $75,349,000 | 5,463 |
| Long-term assets (5+ years) | $10,004,000 | 4,920 |
| Average Assets, year-to-date | $70,479,500 | 5,878 |
| Average Assets, quarterly | $76,964,000 | 5,650 |
| Volatile liabilities | $14,502,000 | 4,890 |
| Insider loans | $1,684,000 | 3,025 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,463,000 | 3,406 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,489 |
| Tier 2 risk-based capital | $779,000 | 4,466 |
| Total risk weighted assets | $69,858,000 | 4,670 |
| Total unused commitments | $16,463,000 | 3,409 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $73,492,000 | 5,832 |
| Cash and due from depository institutions | $2,127,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,609,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $62,524,000 | 4,776 |
| Loan loss allowance | $704,000 | 5,062 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,100,000 | 5,675 |
| Other real estate owned | $1,066,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,066,000 | 6,390 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,492,000 | 5,832 |
| Total liabilities | $67,937,000 | 5,730 |
| Total deposits | $64,002,000 | 5,656 |
| Interest-bearing deposits | $55,699,000 | 5,566 |
| Deposits held in domestic offices | $64,002,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $307,000 | 3,435 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $628,000 | 4,004 |
| Total equity capital | $5,555,000 | 6,890 |
| Total bank equity capital | $5,555,000 | 6,890 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $4,150,000 | 3,900 |
| Undivided profits | $1,305,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $467,000 | 5,509 |
| Earning assets | $68,133,000 | 5,775 |
| Long-term assets (5+ years) | $10,014,000 | 5,048 |
| Average Assets, year-to-date | $67,160,670 | 6,060 |
| Average Assets, quarterly | $71,250,000 | 5,905 |
| Volatile liabilities | $11,395,000 | 5,461 |
| Insider loans | $1,851,000 | 2,834 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,900,000 | 3,219 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,792 |
| Tier 2 risk-based capital | $704,000 | 4,734 |
| Total risk weighted assets | $63,274,000 | 4,919 |
| Total unused commitments | $17,900,000 | 3,222 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $69,008,000 | 6,046 |
| Cash and due from depository institutions | $1,802,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,409,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $3,452,000 | 3,563 |
| Net loans & leases | $56,054,000 | 5,066 |
| Loan loss allowance | $634,000 | 5,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,117,000 | 5,631 |
| Other real estate owned | $215,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $959,000 | 6,508 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,008,000 | 6,046 |
| Total liabilities | $63,857,000 | 5,907 |
| Total deposits | $60,064,000 | 5,887 |
| Interest-bearing deposits | $52,797,000 | 5,759 |
| Deposits held in domestic offices | $60,064,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $793,000 | 3,750 |
| Total equity capital | $5,151,000 | 7,183 |
| Total bank equity capital | $5,151,000 | 7,183 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,900,000 | 4,039 |
| Undivided profits | $1,151,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $412,000 | 5,853 |
| Earning assets | $64,915,000 | 5,948 |
| Long-term assets (5+ years) | $8,981,000 | 5,188 |
| Average Assets, year-to-date | $63,995,000 | 6,252 |
| Average Assets, quarterly | $63,995,000 | 6,252 |
| Volatile liabilities | $10,425,000 | 5,594 |
| Insider loans | $1,755,000 | 2,903 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,998,000 | 3,251 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,041 |
| Tier 2 risk-based capital | $634,000 | 5,033 |
| Total risk weighted assets | $57,027,000 | 5,177 |
| Total unused commitments | $16,998,000 | 3,258 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $58,982,000 | 6,539 |
| Cash and due from depository institutions | $1,169,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,906,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 5,372 |
| Net loans & leases | $48,999,000 | 5,447 |
| Loan loss allowance | $604,000 | 5,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,138,000 | 5,614 |
| Other real estate owned | $215,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $871,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,982,000 | 6,539 |
| Total liabilities | $54,103,000 | 6,415 |
| Total deposits | $52,463,000 | 6,323 |
| Interest-bearing deposits | $45,295,000 | 6,237 |
| Deposits held in domestic offices | $52,463,000 | 6,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $640,000 | 4,110 |
| Total equity capital | $4,879,000 | 7,282 |
| Total bank equity capital | $4,879,000 | 7,282 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,400,000 | 4,347 |
| Undivided profits | $1,379,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $340,000 | 6,620 |
| Earning assets | $55,589,000 | 6,427 |
| Long-term assets (5+ years) | $7,363,000 | 5,578 |
| Average Assets, year-to-date | $57,647,400 | 6,472 |
| Average Assets, quarterly | $59,337,500 | 6,473 |
| Volatile liabilities | $7,032,000 | 6,538 |
| Insider loans | $1,063,000 | 3,884 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,269,000 | 3,254 |
| Tier 1 (core) risk-based capital | $4,885,000 | 7,148 |
| Tier 2 risk-based capital | $604,000 | 5,167 |
| Total risk weighted assets | $49,930,000 | 5,595 |
| Total unused commitments | $16,269,000 | 3,255 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $59,693,000 | 6,487 |
| Cash and due from depository institutions | $3,275,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,065,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 5,067 |
| Net loans & leases | $47,793,000 | 5,518 |
| Loan loss allowance | $599,000 | 5,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,156,000 | 5,564 |
| Other real estate owned | $215,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $907,000 | 6,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,693,000 | 6,487 |
| Total liabilities | $55,042,000 | 6,354 |
| Total deposits | $53,429,000 | 6,238 |
| Interest-bearing deposits | $45,202,000 | 6,244 |
| Deposits held in domestic offices | $53,429,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $613,000 | 4,474 |
| Total equity capital | $4,651,000 | 7,433 |
| Total bank equity capital | $4,651,000 | 7,433 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,400,000 | 4,292 |
| Undivided profits | $1,151,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $344,000 | 6,753 |
| Earning assets | $54,140,000 | 6,503 |
| Long-term assets (5+ years) | $6,734,000 | 5,755 |
| Average Assets, year-to-date | $57,313,750 | 6,526 |
| Average Assets, quarterly | $59,552,500 | 6,467 |
| Volatile liabilities | $7,044,000 | 6,581 |
| Insider loans | $1,414,000 | 3,293 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,770,000 | 3,926 |
| Tier 1 (core) risk-based capital | $4,661,000 | 7,320 |
| Tier 2 risk-based capital | $599,000 | 5,192 |
| Total risk weighted assets | $48,854,000 | 5,673 |
| Total unused commitments | $11,770,000 | 3,930 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $59,412,000 | 6,494 |
| Cash and due from depository institutions | $2,105,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,321,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $49,734,000 | 5,387 |
| Loan loss allowance | $583,000 | 5,588 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,177,000 | 5,506 |
| Other real estate owned | $215,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $860,000 | 6,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,412,000 | 6,494 |
| Total liabilities | $54,969,000 | 6,353 |
| Total deposits | $52,670,000 | 6,302 |
| Interest-bearing deposits | $44,329,000 | 6,312 |
| Deposits held in domestic offices | $52,670,000 | 6,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,024,000 | 2,473 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $775,000 | 3,933 |
| Total equity capital | $4,443,000 | 7,582 |
| Total bank equity capital | $4,443,000 | 7,582 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,400,000 | 4,251 |
| Undivided profits | $943,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $55,055,000 | 6,445 |
| Long-term assets (5+ years) | $8,983,000 | 5,095 |
| Average Assets, year-to-date | $56,520,670 | 6,586 |
| Average Assets, quarterly | $58,134,000 | 6,531 |
| Volatile liabilities | $7,965,000 | 6,309 |
| Insider loans | $2,230,000 | 2,373 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,994,000 | 4,463 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,460 |
| Tier 2 risk-based capital | $583,000 | 5,236 |
| Total risk weighted assets | $49,160,000 | 5,604 |
| Total unused commitments | $8,994,000 | 4,473 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $56,856,000 | 6,598 |
| Cash and due from depository institutions | $2,609,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,356,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $46,653,000 | 5,509 |
| Loan loss allowance | $562,000 | 5,642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,184,000 | 5,475 |
| Other real estate owned | $215,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $839,000 | 6,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,856,000 | 6,598 |
| Total liabilities | $52,673,000 | 6,462 |
| Total deposits | $50,587,000 | 6,393 |
| Interest-bearing deposits | $41,282,000 | 6,520 |
| Deposits held in domestic offices | $50,587,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,463 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $786,000 | 3,940 |
| Total equity capital | $4,183,000 | 7,701 |
| Total bank equity capital | $4,183,000 | 7,701 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,400,000 | 4,212 |
| Undivided profits | $683,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $319,000 | 6,875 |
| Earning assets | $52,009,000 | 6,575 |
| Long-term assets (5+ years) | $9,182,000 | 4,991 |
| Average Assets, year-to-date | $55,075,000 | 6,659 |
| Average Assets, quarterly | $55,075,000 | 6,659 |
| Volatile liabilities | $7,611,000 | 6,387 |
| Insider loans | $1,508,000 | 3,077 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,166,000 | 3,407 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,590 |
| Tier 2 risk-based capital | $562,000 | 5,283 |
| Total risk weighted assets | $45,940,000 | 5,768 |
| Total unused commitments | $14,166,000 | 3,418 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $53,294,000 | 6,780 |
| Cash and due from depository institutions | $2,042,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,471,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,995 |
| Net loans & leases | $41,729,000 | 5,867 |
| Loan loss allowance | $553,000 | 5,649 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,192,000 | 5,439 |
| Other real estate owned | $375,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $645,000 | 7,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,294,000 | 6,780 |
| Total liabilities | $49,305,000 | 6,647 |
| Total deposits | $47,846,000 | 6,520 |
| Interest-bearing deposits | $39,502,000 | 6,638 |
| Deposits held in domestic offices | $47,846,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $959,000 | 3,482 |
| Total equity capital | $3,989,000 | 7,813 |
| Total bank equity capital | $3,989,000 | 7,813 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,950,000 | 4,526 |
| Undivided profits | $939,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $308,000 | 7,177 |
| Earning assets | $49,040,000 | 6,746 |
| Long-term assets (5+ years) | $7,222,000 | 5,451 |
| Average Assets, year-to-date | $46,859,800 | 7,037 |
| Average Assets, quarterly | $52,464,500 | 6,792 |
| Volatile liabilities | $5,480,000 | 7,148 |
| Insider loans | $1,616,000 | 2,951 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,966,000 | 3,329 |
| Tier 1 (core) risk-based capital | $3,922,000 | 7,717 |
| Tier 2 risk-based capital | $529,000 | 5,453 |
| Total risk weighted assets | $42,317,000 | 6,029 |
| Total unused commitments | $13,966,000 | 3,332 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $41,789,000 | 7,473 |
| Cash and due from depository institutions | $1,823,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,063,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,887 |
| Net loans & leases | $30,161,000 | 6,798 |
| Loan loss allowance | $349,000 | 6,975 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,233,000 | 5,375 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $20,000 | 2,945 |
| All other assets | $469,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,789,000 | 7,473 |
| Total liabilities | $38,515,000 | 7,373 |
| Total deposits | $37,446,000 | 7,279 |
| Interest-bearing deposits | $31,608,000 | 7,302 |
| Deposits held in domestic offices | $37,446,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $569,000 | 5,028 |
| Total equity capital | $3,274,000 | 8,288 |
| Total bank equity capital | $3,274,000 | 8,288 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,745,000 | 4,624 |
| Undivided profits | $429,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $262,000 | 7,878 |
| Earning assets | $38,244,000 | 7,463 |
| Long-term assets (5+ years) | $4,558,000 | 6,308 |
| Average Assets, year-to-date | $37,854,000 | 7,608 |
| Average Assets, quarterly | $40,854,500 | 7,504 |
| Volatile liabilities | $5,699,000 | 7,070 |
| Insider loans | $982,000 | 3,969 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,619,000 | 5,261 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,219 |
| Tier 2 risk-based capital | $349,000 | 6,676 |
| Total risk weighted assets | $31,970,000 | 6,859 |
| Total unused commitments | $5,619,000 | 5,269 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $35,044,000 | 7,967 |
| Cash and due from depository institutions | $3,030,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,867,000 | 8,741 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $25,225,000 | 7,285 |
| Loan loss allowance | $266,000 | 7,668 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,287,000 | 5,287 |
| Other real estate owned | $83,000 | 7,222 |
| Goodwill and other intangibles | $23,000 | 2,945 |
| All other assets | $429,000 | 8,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,044,000 | 7,967 |
| Total liabilities | $32,537,000 | 7,837 |
| Total deposits | $31,599,000 | 7,734 |
| Interest-bearing deposits | $28,354,000 | 7,577 |
| Deposits held in domestic offices | $31,599,000 | 7,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $438,000 | 6,218 |
| Total equity capital | $2,507,000 | 8,971 |
| Total bank equity capital | $2,507,000 | 8,971 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,220,000 | 5,168 |
| Undivided profits | $187,000 | 8,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $236,000 | 7,599 |
| Earning assets | $30,192,000 | 8,118 |
| Long-term assets (5+ years) | $624,000 | 8,228 |
| Average Assets, year-to-date | $29,659,200 | 8,234 |
| Average Assets, quarterly | $33,040,500 | 8,075 |
| Volatile liabilities | $5,827,000 | 7,089 |
| Insider loans | $725,000 | 4,597 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,344,000 | 5,240 |
| Tier 1 (core) risk-based capital | $2,498,000 | 8,924 |
| Tier 2 risk-based capital | $266,000 | 7,383 |
| Total risk weighted assets | $27,644,900 | 7,222 |
| Total unused commitments | $5,344,000 | 5,244 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $25,762,000 | 8,878 |
| Cash and due from depository institutions | $1,014,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,219,000 | 9,264 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,749 |
| Net loans & leases | $19,724,000 | 8,011 |
| Loan loss allowance | $249,000 | 7,917 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,331,000 | 5,195 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $26,000 | 3,007 |
| All other assets | $423,000 | 8,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,762,000 | 8,878 |
| Total liabilities | $23,487,000 | 8,799 |
| Total deposits | $23,220,000 | 8,691 |
| Interest-bearing deposits | $20,005,000 | 8,662 |
| Deposits held in domestic offices | $23,220,000 | 8,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $267,000 | 7,301 |
| Total equity capital | $2,275,000 | 9,284 |
| Total bank equity capital | $2,275,000 | 9,284 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,220,000 | 5,198 |
| Undivided profits | $-45,000 | 9,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $158,000 | 8,339 |
| Earning assets | $22,968,000 | 8,907 |
| Long-term assets (5+ years) | $1,423,000 | 8,034 |
| Average Assets, year-to-date | $23,465,200 | 8,943 |
| Average Assets, quarterly | $25,771,500 | 8,827 |
| Volatile liabilities | $2,870,000 | 8,479 |
| Insider loans | $432,000 | 5,705 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,326,000 | 5,830 |
| Tier 1 (core) risk-based capital | $2,321,000 | 9,264 |
| Tier 2 risk-based capital | $249,000 | 7,631 |
| Total risk weighted assets | $21,723,900 | 7,988 |
| Total unused commitments | $4,326,000 | 5,837 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $19,177,000 | 9,603 |
| Cash and due from depository institutions | $883,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,084,000 | 9,462 |
| Federal funds sold & reverse repurchase agreements | $1,693,000 | 6,172 |
| Net loans & leases | $11,750,000 | 9,209 |
| Loan loss allowance | $122,000 | 9,427 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,368,000 | 5,041 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $29,000 | 3,075 |
| All other assets | $370,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,177,000 | 9,603 |
| Total liabilities | $16,867,000 | 9,584 |
| Total deposits | $16,652,000 | 9,522 |
| Interest-bearing deposits | $13,721,000 | 9,541 |
| Deposits held in domestic offices | $16,652,000 | 9,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $215,000 | 8,442 |
| Total equity capital | $2,310,000 | 9,420 |
| Total bank equity capital | $2,310,000 | 9,420 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,220,000 | 5,088 |
| Undivided profits | $-10,000 | 9,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $79,000 | 9,647 |
| Earning assets | $16,527,000 | 9,671 |
| Long-term assets (5+ years) | $1,651,000 | 7,953 |
| Average Assets, year-to-date | $11,589,600 | 10,125 |
| Average Assets, quarterly | $17,512,500 | 9,699 |
| Volatile liabilities | $2,041,000 | 8,979 |
| Insider loans | $523,000 | 5,178 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,408,000 | 7,068 |
| Tier 1 (core) risk-based capital | $2,287,000 | 9,369 |
| Tier 2 risk-based capital | $122,000 | 9,253 |
| Total risk weighted assets | $14,459,100 | 9,049 |
| Total unused commitments | $2,408,000 | 7,080 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $4,760,000 | 10,901 |
| Cash and due from depository institutions | $1,012,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 5,538 |
| Net loans & leases | $1,071,000 | 10,852 |
| Loan loss allowance | $11,000 | 10,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $940,000 | 6,156 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $144,000 | 10,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,760,000 | 10,901 |
| Total liabilities | $2,152,000 | 10,895 |
| Total deposits | $2,137,000 | 10,862 |
| Interest-bearing deposits | $1,532,000 | 10,808 |
| Deposits held in domestic offices | $2,137,000 | 10,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $15,000 | 10,894 |
| Total equity capital | $2,608,000 | 9,402 |
| Total bank equity capital | $2,608,000 | 9,402 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,220,000 | 5,078 |
| Undivided profits | $288,000 | 9,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,000 | 10,771 |
| Earning assets | $2,664,000 | 10,902 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $4,760,000 | 10,898 |
| Average Assets, quarterly | $4,760,000 | 10,903 |
| Volatile liabilities | $100,000 | 10,796 |
| Insider loans | $120,000 | 8,212 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $242,000 | 10,060 |
| Tier 1 (core) risk-based capital | $2,608,000 | 9,322 |
| Tier 2 risk-based capital | $11,000 | 10,777 |
| Total risk weighted assets | $2,684,400 | 10,844 |
| Total unused commitments | $242,000 | 10,064 |
| Derivatives | $0 | 533 |