Home > F & M Bank, National Association, Oklahoma City, Oklahoma > Assets and Liabilities
F & M Bank, National Association, Oklahoma City, Oklahoma, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $80,858,000 | 5,489 |
| Cash and due from depository institutions | $7,740,000 | 4,020 |
| Interest-bearing balances | $3,738,000 | 4,544 |
| Securities | $16,029,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $2,611,000 | 1,938 |
| Net loans & leases | $48,992,000 | 5,320 |
| Loan loss allowance | $1,187,000 | 4,297 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,979,000 | 3,377 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,507,000 | 4,531 |
| Life insurance assets | $1,269,000 | 2,772 |
| Total liabilities and capital | $80,858,000 | 5,489 |
| Total liabilities | $72,841,000 | 5,433 |
| Total deposits | $72,009,000 | 5,339 |
| Interest-bearing deposits | $45,286,000 | 5,928 |
| Deposits held in domestic offices | $72,009,000 | 5,338 |
| % insured | 87.74% | 4,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $832,000 | 3,751 |
| Total equity capital | $8,017,000 | 5,683 |
| Total bank equity capital | $8,017,000 | 5,681 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $250,000 | 6,689 |
| Undivided profits | $7,267,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $433,000 | 5,255 |
| Earning assets | $71,370,000 | 5,554 |
| Long-term assets (5+ years) | $6,105,000 | 5,866 |
| Average Assets, year-to-date | $79,153,000 | 5,524 |
| Average Assets, quarterly | $81,408,500 | 5,466 |
| Volatile liabilities | $4,147,000 | 4,989 |
| Insider loans | $363,000 | 5,229 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,444,000 | 4,388 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,566 |
| Tier 2 risk-based capital | $697,000 | 4,945 |
| Total risk weighted assets | $55,181,000 | 5,255 |
| Total unused commitments | $7,444,000 | 4,391 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $81,959,000 | 5,488 |
| Cash and due from depository institutions | $7,144,000 | 4,069 |
| Interest-bearing balances | $4,216,000 | 4,232 |
| Securities | $21,242,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $48,222,000 | 5,381 |
| Loan loss allowance | $1,059,000 | 4,544 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,729,000 | 3,571 |
| Other real estate owned | $0 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,622,000 | 4,443 |
| Life insurance assets | $1,257,000 | 2,751 |
| Total liabilities and capital | $81,959,000 | 5,488 |
| Total liabilities | $74,316,000 | 5,421 |
| Total deposits | $68,861,000 | 5,467 |
| Interest-bearing deposits | $43,547,000 | 6,047 |
| Deposits held in domestic offices | $68,861,000 | 5,466 |
| % insured | 89.21% | 4,351 |
| Federal funds purchased & repurchase agreements | $4,633,000 | 1,311 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $822,000 | 3,594 |
| Total equity capital | $7,643,000 | 5,786 |
| Total bank equity capital | $7,643,000 | 5,785 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $250,000 | 6,757 |
| Undivided profits | $6,893,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $498,000 | 4,897 |
| Earning assets | $73,680,000 | 5,511 |
| Long-term assets (5+ years) | $6,208,000 | 5,866 |
| Average Assets, year-to-date | $78,584,670 | 5,584 |
| Average Assets, quarterly | $80,336,500 | 5,546 |
| Volatile liabilities | $8,776,000 | 3,728 |
| Insider loans | $293,000 | 5,488 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,137,000 | 4,533 |
| Tier 1 (core) risk-based capital | $7,507,000 | 5,695 |
| Tier 2 risk-based capital | $678,000 | 5,059 |
| Total risk weighted assets | $53,761,000 | 5,363 |
| Total unused commitments | $7,137,000 | 4,535 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $78,714,000 | 5,637 |
| Cash and due from depository institutions | $7,528,000 | 4,264 |
| Interest-bearing balances | $4,561,000 | 4,257 |
| Securities | $18,816,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 4,007 |
| Net loans & leases | $46,621,000 | 5,481 |
| Loan loss allowance | $1,052,000 | 4,595 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,576,000 | 3,708 |
| Other real estate owned | $400,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,615,000 | 4,523 |
| Life insurance assets | $1,245,000 | 2,754 |
| Total liabilities and capital | $78,714,000 | 5,637 |
| Total liabilities | $71,415,000 | 5,575 |
| Total deposits | $70,574,000 | 5,472 |
| Interest-bearing deposits | $47,464,000 | 5,951 |
| Deposits held in domestic offices | $70,574,000 | 5,470 |
| % insured | 83.25% | 5,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $841,000 | 3,470 |
| Total equity capital | $7,299,000 | 5,869 |
| Total bank equity capital | $7,299,000 | 5,868 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $250,000 | 6,809 |
| Undivided profits | $6,549,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $465,000 | 5,071 |
| Earning assets | $70,156,000 | 5,677 |
| Long-term assets (5+ years) | $4,579,000 | 6,113 |
| Average Assets, year-to-date | $76,897,500 | 5,674 |
| Average Assets, quarterly | $76,897,500 | 5,674 |
| Volatile liabilities | $4,439,000 | 4,952 |
| Insider loans | $514,000 | 4,913 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,149,000 | 4,855 |
| Tier 1 (core) risk-based capital | $7,232,000 | 5,809 |
| Tier 2 risk-based capital | $666,000 | 5,113 |
| Total risk weighted assets | $52,822,000 | 5,431 |
| Total unused commitments | $6,149,000 | 4,858 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $75,081,000 | 5,783 |
| Cash and due from depository institutions | $6,373,000 | 4,502 |
| Interest-bearing balances | $4,313,000 | 4,101 |
| Securities | $15,086,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 4,162 |
| Net loans & leases | $47,995,000 | 5,531 |
| Loan loss allowance | $1,047,000 | 4,619 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,605,000 | 3,720 |
| Other real estate owned | $400,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,588,000 | 4,646 |
| Life insurance assets | $1,233,000 | 2,754 |
| Total liabilities and capital | $75,081,000 | 5,783 |
| Total liabilities | $68,028,000 | 5,730 |
| Total deposits | $67,178,000 | 5,610 |
| Interest-bearing deposits | $43,714,000 | 6,143 |
| Deposits held in domestic offices | $67,178,000 | 5,609 |
| % insured | 91.30% | 3,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $850,000 | 3,525 |
| Total equity capital | $7,053,000 | 5,971 |
| Total bank equity capital | $7,053,000 | 5,971 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $250,000 | 6,885 |
| Undivided profits | $6,303,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $418,000 | 5,509 |
| Earning assets | $67,428,000 | 5,801 |
| Long-term assets (5+ years) | $4,314,000 | 6,182 |
| Average Assets, year-to-date | $79,616,200 | 5,604 |
| Average Assets, quarterly | $76,926,500 | 5,715 |
| Volatile liabilities | $10,933,000 | 5,885 |
| Insider loans | $189,000 | 6,012 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,808,000 | 5,242 |
| Tier 1 (core) risk-based capital | $6,997,000 | 5,914 |
| Tier 2 risk-based capital | $668,000 | 5,168 |
| Total risk weighted assets | $52,979,000 | 5,505 |
| Total unused commitments | $4,808,000 | 5,243 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $78,772,000 | 5,715 |
| Cash and due from depository institutions | $8,304,000 | 4,264 |
| Interest-bearing balances | $5,308,000 | 3,779 |
| Securities | $16,204,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 3,742 |
| Net loans & leases | $48,102,000 | 5,626 |
| Loan loss allowance | $1,062,000 | 4,634 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,636,000 | 3,744 |
| Other real estate owned | $376,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,697,000 | 4,644 |
| Life insurance assets | $1,223,000 | 2,762 |
| Total liabilities and capital | $78,772,000 | 5,715 |
| Total liabilities | $71,719,000 | 5,637 |
| Total deposits | $70,816,000 | 5,522 |
| Interest-bearing deposits | $48,225,000 | 5,999 |
| Deposits held in domestic offices | $70,816,000 | 5,521 |
| % insured | 83.92% | 5,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $903,000 | 3,735 |
| Total equity capital | $7,053,000 | 6,121 |
| Total bank equity capital | $7,053,000 | 6,121 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $6,303,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $483,000 | 5,304 |
| Earning assets | $70,067,000 | 5,768 |
| Long-term assets (5+ years) | $3,180,000 | 6,412 |
| Average Assets, year-to-date | $80,750,000 | 5,644 |
| Average Assets, quarterly | $79,036,000 | 5,697 |
| Volatile liabilities | $13,448,000 | 5,628 |
| Insider loans | $202,000 | 6,046 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,490,000 | 5,125 |
| Tier 1 (core) risk-based capital | $6,926,000 | 6,031 |
| Tier 2 risk-based capital | $697,000 | 5,133 |
| Total risk weighted assets | $55,332,000 | 5,496 |
| Total unused commitments | $5,490,000 | 5,129 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $79,300,000 | 5,732 |
| Cash and due from depository institutions | $6,135,000 | 4,142 |
| Interest-bearing balances | $3,571,000 | 4,145 |
| Securities | $14,396,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,854 |
| Net loans & leases | $47,201,000 | 5,700 |
| Loan loss allowance | $1,059,000 | 4,624 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,660,000 | 3,757 |
| Other real estate owned | $2,280,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,748,000 | 4,626 |
| Life insurance assets | $1,213,000 | 2,775 |
| Total liabilities and capital | $79,300,000 | 5,732 |
| Total liabilities | $72,153,000 | 5,653 |
| Total deposits | $71,264,000 | 5,518 |
| Interest-bearing deposits | $49,451,000 | 5,980 |
| Deposits held in domestic offices | $71,264,000 | 5,517 |
| % insured | 85.14% | 5,198 |
| Federal funds purchased & repurchase agreements | $19,000 | 2,577 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $870,000 | 3,706 |
| Total equity capital | $7,147,000 | 6,105 |
| Total bank equity capital | $7,147,000 | 6,104 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $6,397,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $495,000 | 5,212 |
| Earning assets | $69,048,000 | 5,825 |
| Long-term assets (5+ years) | $1,672,000 | 6,729 |
| Average Assets, year-to-date | $81,409,330 | 5,652 |
| Average Assets, quarterly | $82,377,500 | 5,634 |
| Volatile liabilities | $15,396,000 | 5,405 |
| Insider loans | $238,000 | 5,978 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,930,000 | 5,030 |
| Tier 1 (core) risk-based capital | $7,035,000 | 6,005 |
| Tier 2 risk-based capital | $719,000 | 5,074 |
| Total risk weighted assets | $57,130,000 | 5,447 |
| Total unused commitments | $5,930,000 | 5,033 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $85,455,000 | 5,596 |
| Cash and due from depository institutions | $4,520,000 | 4,260 |
| Interest-bearing balances | $2,320,000 | 4,656 |
| Securities | $12,315,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $10,030,000 | 935 |
| Net loans & leases | $50,875,000 | 5,592 |
| Loan loss allowance | $1,075,000 | 4,638 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,665,000 | 3,808 |
| Other real estate owned | $2,327,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,723,000 | 4,743 |
| Life insurance assets | $1,202,000 | 2,798 |
| Total liabilities and capital | $85,455,000 | 5,596 |
| Total liabilities | $78,469,000 | 5,503 |
| Total deposits | $77,663,000 | 5,353 |
| Interest-bearing deposits | $56,663,000 | 5,736 |
| Deposits held in domestic offices | $77,663,000 | 5,352 |
| % insured | 77.48% | 6,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $806,000 | 3,853 |
| Total equity capital | $6,986,000 | 6,207 |
| Total bank equity capital | $6,986,000 | 6,207 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $6,236,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $470,000 | 5,418 |
| Earning assets | $75,540,000 | 5,674 |
| Long-term assets (5+ years) | $3,047,000 | 6,527 |
| Average Assets, year-to-date | $82,464,000 | 5,684 |
| Average Assets, quarterly | $82,464,000 | 5,684 |
| Volatile liabilities | $15,997,000 | 5,380 |
| Insider loans | $240,000 | 6,039 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,733,000 | 5,600 |
| Tier 1 (core) risk-based capital | $6,925,000 | 6,101 |
| Tier 2 risk-based capital | $772,000 | 4,932 |
| Total risk weighted assets | $61,374,000 | 5,336 |
| Total unused commitments | $4,733,000 | 5,604 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $79,473,000 | 5,817 |
| Cash and due from depository institutions | $5,281,000 | 4,303 |
| Interest-bearing balances | $3,217,000 | 3,919 |
| Securities | $13,377,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,004,000 | 5,558 |
| Loan loss allowance | $1,093,000 | 4,594 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,694,000 | 3,820 |
| Other real estate owned | $2,347,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,770,000 | 4,785 |
| Life insurance assets | $1,190,000 | 2,804 |
| Total liabilities and capital | $79,473,000 | 5,817 |
| Total liabilities | $72,631,000 | 5,742 |
| Total deposits | $71,820,000 | 5,575 |
| Interest-bearing deposits | $52,995,000 | 5,875 |
| Deposits held in domestic offices | $71,820,000 | 5,575 |
| % insured | 84.41% | 5,454 |
| Federal funds purchased & repurchase agreements | $168,000 | 2,673 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $643,000 | 4,349 |
| Total equity capital | $6,842,000 | 6,272 |
| Total bank equity capital | $6,842,000 | 6,272 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $6,092,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $529,000 | 5,237 |
| Earning assets | $69,598,000 | 5,888 |
| Long-term assets (5+ years) | $4,560,000 | 6,300 |
| Average Assets, year-to-date | $82,607,800 | 5,650 |
| Average Assets, quarterly | $80,130,500 | 5,766 |
| Volatile liabilities | $16,896,000 | 5,286 |
| Insider loans | $247,000 | 6,102 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,598,000 | 5,275 |
| Tier 1 (core) risk-based capital | $6,735,000 | 6,181 |
| Tier 2 risk-based capital | $789,000 | 4,915 |
| Total risk weighted assets | $62,743,000 | 5,331 |
| Total unused commitments | $5,598,000 | 5,277 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $80,788,000 | 5,780 |
| Cash and due from depository institutions | $3,394,000 | 4,326 |
| Interest-bearing balances | $1,000,000 | 5,008 |
| Securities | $13,081,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,846,000 | 3,074 |
| Net loans & leases | $55,241,000 | 5,500 |
| Loan loss allowance | $776,000 | 5,308 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,765,000 | 3,805 |
| Other real estate owned | $2,252,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,209,000 | 4,880 |
| Life insurance assets | $1,180,000 | 2,804 |
| Total liabilities and capital | $80,788,000 | 5,780 |
| Total liabilities | $73,451,000 | 5,705 |
| Total deposits | $72,789,000 | 5,530 |
| Interest-bearing deposits | $53,462,000 | 5,855 |
| Deposits held in domestic offices | $72,789,000 | 5,529 |
| % insured | 83.16% | 5,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $662,000 | 4,713 |
| Total equity capital | $7,337,000 | 6,209 |
| Total bank equity capital | $7,337,000 | 6,208 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $6,587,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $452,000 | 5,891 |
| Earning assets | $71,168,000 | 5,872 |
| Long-term assets (5+ years) | $4,861,000 | 6,301 |
| Average Assets, year-to-date | $83,391,500 | 5,638 |
| Average Assets, quarterly | $80,877,500 | 5,773 |
| Volatile liabilities | $15,326,000 | 5,547 |
| Insider loans | $102,000 | 6,709 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,847,000 | 5,327 |
| Tier 1 (core) risk-based capital | $7,189,000 | 6,109 |
| Tier 2 risk-based capital | $803,000 | 4,849 |
| Total risk weighted assets | $64,188,000 | 5,291 |
| Total unused commitments | $5,847,000 | 5,328 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $80,967,000 | 5,803 |
| Cash and due from depository institutions | $3,430,000 | 4,239 |
| Interest-bearing balances | $996,000 | 4,753 |
| Securities | $10,039,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 3,677 |
| Net loans & leases | $59,056,000 | 5,368 |
| Loan loss allowance | $815,000 | 5,149 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,799,000 | 3,812 |
| Other real estate owned | $1,978,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,229,000 | 4,866 |
| Life insurance assets | $1,170,000 | 2,828 |
| Total liabilities and capital | $80,967,000 | 5,803 |
| Total liabilities | $73,524,000 | 5,721 |
| Total deposits | $72,940,000 | 5,519 |
| Interest-bearing deposits | $52,207,000 | 5,950 |
| Deposits held in domestic offices | $72,940,000 | 5,517 |
| % insured | 72.27% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $584,000 | 5,021 |
| Total equity capital | $7,443,000 | 6,188 |
| Total bank equity capital | $7,443,000 | 6,186 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $6,693,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $505,000 | 5,496 |
| Earning assets | $71,527,000 | 5,870 |
| Long-term assets (5+ years) | $4,472,000 | 6,373 |
| Average Assets, year-to-date | $84,259,330 | 5,642 |
| Average Assets, quarterly | $84,049,500 | 5,677 |
| Volatile liabilities | $14,243,000 | 5,687 |
| Insider loans | $110,000 | 6,724 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,265,000 | 5,325 |
| Tier 1 (core) risk-based capital | $7,345,000 | 6,114 |
| Tier 2 risk-based capital | $830,000 | 4,743 |
| Total risk weighted assets | $66,380,000 | 5,251 |
| Total unused commitments | $6,265,000 | 5,330 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $87,132,000 | 5,606 |
| Cash and due from depository institutions | $3,883,000 | 4,522 |
| Interest-bearing balances | $992,000 | 4,425 |
| Securities | $14,201,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,909 |
| Net loans & leases | $59,874,000 | 5,343 |
| Loan loss allowance | $963,000 | 4,709 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,825,000 | 3,825 |
| Other real estate owned | $621,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,203,000 | 4,908 |
| Life insurance assets | $1,159,000 | 2,851 |
| Total liabilities and capital | $87,132,000 | 5,606 |
| Total liabilities | $79,882,000 | 5,489 |
| Total deposits | $79,233,000 | 5,285 |
| Interest-bearing deposits | $56,193,000 | 5,772 |
| Deposits held in domestic offices | $79,233,000 | 5,283 |
| % insured | 71.58% | 5,806 |
| 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 | $649,000 | 4,629 |
| Total equity capital | $7,250,000 | 6,326 |
| Total bank equity capital | $7,250,000 | 6,326 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $6,500,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $524,000 | 5,417 |
| Earning assets | $78,592,000 | 5,619 |
| Long-term assets (5+ years) | $8,739,000 | 5,607 |
| Average Assets, year-to-date | $85,905,500 | 5,607 |
| Average Assets, quarterly | $85,905,500 | 5,607 |
| Volatile liabilities | $14,578,000 | 5,642 |
| Insider loans | $241,000 | 6,234 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,735,000 | 4,758 |
| Tier 1 (core) risk-based capital | $7,173,000 | 6,224 |
| Tier 2 risk-based capital | $853,000 | 4,662 |
| Total risk weighted assets | $68,039,000 | 5,209 |
| Total unused commitments | $8,735,000 | 4,759 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $84,679,000 | 5,676 |
| Cash and due from depository institutions | $1,352,000 | 4,662 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $14,350,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $63,822,000 | 5,210 |
| Loan loss allowance | $997,000 | 4,548 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,888,000 | 3,806 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,267,000 | 4,921 |
| Life insurance assets | $1,149,000 | 2,873 |
| Total liabilities and capital | $84,679,000 | 5,676 |
| Total liabilities | $77,405,000 | 5,574 |
| Total deposits | $74,955,000 | 5,389 |
| Interest-bearing deposits | $54,165,000 | 5,818 |
| Deposits held in domestic offices | $74,955,000 | 5,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,598,000 | 2,468 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $852,000 | 4,099 |
| Total equity capital | $7,274,000 | 6,326 |
| Total bank equity capital | $7,274,000 | 6,326 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $6,524,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,289,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $576,000 | 5,346 |
| Earning assets | $78,177,000 | 5,643 |
| Long-term assets (5+ years) | $9,853,000 | 5,373 |
| Average Assets, year-to-date | $83,622,000 | 5,577 |
| Average Assets, quarterly | $84,476,000 | 5,630 |
| Volatile liabilities | $17,255,000 | 5,248 |
| Insider loans | $511,000 | 5,490 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,936,000 | 4,495 |
| Tier 1 (core) risk-based capital | $7,064,000 | 6,282 |
| Tier 2 risk-based capital | $889,000 | 4,544 |
| Total risk weighted assets | $70,917,000 | 5,115 |
| Total unused commitments | $9,936,000 | 4,498 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $84,273,000 | 5,646 |
| Cash and due from depository institutions | $2,296,000 | 4,507 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $14,253,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $62,489,000 | 5,262 |
| Loan loss allowance | $1,223,000 | 3,905 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,929,000 | 3,779 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,306,000 | 4,932 |
| Life insurance assets | $1,139,000 | 2,888 |
| Total liabilities and capital | $84,273,000 | 5,646 |
| Total liabilities | $76,916,000 | 5,553 |
| Total deposits | $72,457,000 | 5,452 |
| Interest-bearing deposits | $52,309,000 | 5,881 |
| Deposits held in domestic offices | $72,457,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,541,000 | 2,036 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 4,043 |
| Total equity capital | $7,357,000 | 6,374 |
| Total bank equity capital | $7,357,000 | 6,374 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $6,607,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,588,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $651,000 | 5,158 |
| Earning assets | $76,747,000 | 5,667 |
| Long-term assets (5+ years) | $12,124,000 | 4,955 |
| Average Assets, year-to-date | $83,357,750 | 5,604 |
| Average Assets, quarterly | $83,945,500 | 5,638 |
| Volatile liabilities | $17,159,000 | 5,181 |
| Insider loans | $442,000 | 5,679 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,815,000 | 4,100 |
| Tier 1 (core) risk-based capital | $7,258,000 | 6,326 |
| Tier 2 risk-based capital | $881,000 | 4,491 |
| Total risk weighted assets | $70,022,000 | 5,155 |
| Total unused commitments | $12,815,000 | 4,101 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $83,618,000 | 5,673 |
| Cash and due from depository institutions | $3,439,000 | 4,653 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $13,787,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $60,909,000 | 5,308 |
| Loan loss allowance | $665,000 | 5,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,958,000 | 3,738 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,525,000 | 4,680 |
| Life insurance assets | $1,129,000 | 2,914 |
| Total liabilities and capital | $83,618,000 | 5,673 |
| Total liabilities | $75,785,000 | 5,587 |
| Total deposits | $71,426,000 | 5,510 |
| Interest-bearing deposits | $51,215,000 | 5,941 |
| Deposits held in domestic offices | $71,426,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,465,000 | 2,112 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $894,000 | 4,087 |
| Total equity capital | $7,833,000 | 6,225 |
| Total bank equity capital | $7,833,000 | 6,225 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $7,083,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $853,000 | 4,259 |
| Earning assets | $74,701,000 | 5,734 |
| Long-term assets (5+ years) | $12,447,000 | 4,894 |
| Average Assets, year-to-date | $83,052,670 | 5,653 |
| Average Assets, quarterly | $82,809,000 | 5,680 |
| Volatile liabilities | $13,496,000 | 5,713 |
| Insider loans | $219,000 | 6,405 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,846,000 | 4,227 |
| Tier 1 (core) risk-based capital | $7,709,000 | 6,187 |
| Tier 2 risk-based capital | $775,000 | 4,821 |
| Total risk weighted assets | $68,970,000 | 5,179 |
| Total unused commitments | $12,846,000 | 4,227 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $82,000,000 | 5,735 |
| Cash and due from depository institutions | $2,213,000 | 4,789 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $14,433,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $3,161,000 | 4,157 |
| Net loans & leases | $56,749,000 | 5,434 |
| Loan loss allowance | $633,000 | 5,471 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,960,000 | 3,722 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,484,000 | 4,621 |
| Life insurance assets | $1,119,000 | 2,923 |
| Total liabilities and capital | $82,000,000 | 5,735 |
| Total liabilities | $74,019,000 | 5,649 |
| Total deposits | $73,209,000 | 5,438 |
| Interest-bearing deposits | $55,321,000 | 5,770 |
| Deposits held in domestic offices | $73,209,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $810,000 | 4,511 |
| Total equity capital | $7,981,000 | 6,242 |
| Total bank equity capital | $7,981,000 | 6,242 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $7,231,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $872,000 | 4,184 |
| Earning assets | $74,348,000 | 5,752 |
| Long-term assets (5+ years) | $10,502,000 | 5,117 |
| Average Assets, year-to-date | $82,770,000 | 5,669 |
| Average Assets, quarterly | $82,770,000 | 5,669 |
| Volatile liabilities | $9,411,000 | 6,387 |
| Insider loans | $302,000 | 6,110 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,321,000 | 4,378 |
| Tier 1 (core) risk-based capital | $7,724,000 | 6,197 |
| Tier 2 risk-based capital | $743,000 | 4,879 |
| Total risk weighted assets | $66,120,000 | 5,250 |
| Total unused commitments | $12,321,000 | 4,381 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $83,540,000 | 5,645 |
| Cash and due from depository institutions | $3,009,000 | 4,874 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $19,579,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,257,000 | 5,550 |
| Loan loss allowance | $606,000 | 5,571 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,950,000 | 3,717 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,745,000 | 3,694 |
| Life insurance assets | $1,110,000 | 2,920 |
| Total liabilities and capital | $83,540,000 | 5,645 |
| Total liabilities | $76,054,000 | 5,547 |
| Total deposits | $70,740,000 | 5,522 |
| Interest-bearing deposits | $51,481,000 | 5,888 |
| Deposits held in domestic offices | $70,740,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,417,000 | 1,858 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $897,000 | 4,269 |
| Total equity capital | $7,486,000 | 6,399 |
| Total bank equity capital | $7,486,000 | 6,399 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $6,736,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,092,000 | 3,716 |
| Earning assets | $73,841,000 | 5,734 |
| Long-term assets (5+ years) | $11,389,000 | 4,722 |
| Average Assets, year-to-date | $76,901,800 | 5,760 |
| Average Assets, quarterly | $81,250,000 | 5,697 |
| Volatile liabilities | $14,563,000 | 5,506 |
| Insider loans | $146,000 | 6,757 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,549,000 | 4,323 |
| Tier 1 (core) risk-based capital | $7,359,000 | 6,333 |
| Tier 2 risk-based capital | $716,000 | 4,956 |
| Total risk weighted assets | $66,481,000 | 5,210 |
| Total unused commitments | $12,549,000 | 4,323 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $78,960,000 | 5,782 |
| Cash and due from depository institutions | $2,255,000 | 4,997 |
| Interest-bearing balances | $104,000 | 4,516 |
| Securities | $21,337,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $49,727,000 | 5,735 |
| Loan loss allowance | $536,000 | 5,858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,976,000 | 3,650 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,665,000 | 4,591 |
| Life insurance assets | $1,100,000 | 2,885 |
| Total liabilities and capital | $78,960,000 | 5,782 |
| Total liabilities | $71,942,000 | 5,663 |
| Total deposits | $68,396,000 | 5,576 |
| Interest-bearing deposits | $51,331,000 | 5,917 |
| Deposits held in domestic offices | $68,396,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 2,182 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,016,000 | 4,040 |
| Total equity capital | $7,018,000 | 6,553 |
| Total bank equity capital | $7,018,000 | 6,553 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $6,268,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,037,000 | 4,105 |
| Earning assets | $71,168,000 | 5,813 |
| Long-term assets (5+ years) | $13,214,000 | 4,344 |
| Average Assets, year-to-date | $75,242,250 | 5,844 |
| Average Assets, quarterly | $78,003,500 | 5,786 |
| Volatile liabilities | $11,857,000 | 5,924 |
| Insider loans | $146,000 | 6,807 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,639,000 | 4,456 |
| Tier 1 (core) risk-based capital | $7,146,000 | 6,415 |
| Tier 2 risk-based capital | $662,000 | 5,148 |
| Total risk weighted assets | $59,656,000 | 5,464 |
| Total unused commitments | $11,639,000 | 4,456 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $77,047,000 | 5,856 |
| Cash and due from depository institutions | $3,970,000 | 5,263 |
| Interest-bearing balances | $104,000 | 4,597 |
| Securities | $20,707,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $46,820,000 | 5,869 |
| Loan loss allowance | $494,000 | 6,074 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,020,000 | 3,598 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,530,000 | 4,665 |
| Life insurance assets | $1,090,000 | 2,902 |
| Total liabilities and capital | $77,047,000 | 5,856 |
| Total liabilities | $70,696,000 | 5,726 |
| Total deposits | $69,074,000 | 5,579 |
| Interest-bearing deposits | $52,244,000 | 5,870 |
| Deposits held in domestic offices | $69,074,000 | 5,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $642,000 | 2,888 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $980,000 | 3,926 |
| Total equity capital | $6,351,000 | 6,768 |
| Total bank equity capital | $6,351,000 | 6,768 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $5,601,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $930,000 | 4,218 |
| Earning assets | $67,631,000 | 5,973 |
| Long-term assets (5+ years) | $12,343,000 | 4,404 |
| Average Assets, year-to-date | $74,003,000 | 5,915 |
| Average Assets, quarterly | $76,286,000 | 5,873 |
| Volatile liabilities | $9,841,000 | 6,249 |
| Insider loans | $90,000 | 7,093 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,075,000 | 4,605 |
| Tier 1 (core) risk-based capital | $6,788,000 | 6,559 |
| Tier 2 risk-based capital | $620,000 | 5,319 |
| Total risk weighted assets | $56,475,000 | 5,609 |
| Total unused commitments | $11,075,000 | 4,605 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $75,525,000 | 5,931 |
| Cash and due from depository institutions | $4,934,000 | 5,025 |
| Interest-bearing balances | $2,104,000 | 1,910 |
| Securities | $17,281,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $3,478,000 | 4,091 |
| Net loans & leases | $44,550,000 | 5,966 |
| Loan loss allowance | $647,000 | 5,406 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,024,000 | 3,551 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,258,000 | 4,834 |
| Life insurance assets | $1,081,000 | 2,912 |
| Total liabilities and capital | $75,525,000 | 5,931 |
| Total liabilities | $69,034,000 | 5,816 |
| Total deposits | $68,293,000 | 5,647 |
| Interest-bearing deposits | $51,723,000 | 5,913 |
| Deposits held in domestic offices | $68,293,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $741,000 | 4,615 |
| Total equity capital | $6,491,000 | 6,716 |
| Total bank equity capital | $6,491,000 | 6,716 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $5,741,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $812,000 | 4,516 |
| Earning assets | $67,413,000 | 6,001 |
| Long-term assets (5+ years) | $10,541,000 | 4,625 |
| Average Assets, year-to-date | $72,481,000 | 6,000 |
| Average Assets, quarterly | $72,481,000 | 6,000 |
| Volatile liabilities | $8,819,000 | 6,378 |
| Insider loans | $105,000 | 7,021 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,860,000 | 5,291 |
| Tier 1 (core) risk-based capital | $6,583,000 | 6,614 |
| Tier 2 risk-based capital | $647,000 | 5,189 |
| Total risk weighted assets | $54,620,000 | 5,665 |
| Total unused commitments | $7,860,000 | 5,292 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $69,437,000 | 6,107 |
| Cash and due from depository institutions | $4,177,000 | 5,256 |
| Interest-bearing balances | $104,000 | 4,673 |
| Securities | $11,734,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $4,046,000 | 3,251 |
| Net loans & leases | $44,474,000 | 5,958 |
| Loan loss allowance | $583,000 | 5,662 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,059,000 | 3,490 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,947,000 | 5,251 |
| Life insurance assets | $1,072,000 | 2,892 |
| Total liabilities and capital | $69,437,000 | 6,107 |
| Total liabilities | $63,197,000 | 6,015 |
| Total deposits | $62,538,000 | 5,852 |
| Interest-bearing deposits | $46,942,000 | 6,107 |
| Deposits held in domestic offices | $62,538,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $659,000 | 4,846 |
| Total equity capital | $6,240,000 | 6,770 |
| Total bank equity capital | $6,240,000 | 6,770 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $5,490,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $595,000 | 5,654 |
| Earning assets | $60,358,000 | 6,210 |
| Long-term assets (5+ years) | $2,619,000 | 6,566 |
| Average Assets, year-to-date | $63,175,600 | 6,216 |
| Average Assets, quarterly | $68,182,000 | 6,112 |
| Volatile liabilities | $9,580,000 | 6,285 |
| Insider loans | $90,000 | 7,123 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,097,000 | 4,937 |
| Tier 1 (core) risk-based capital | $6,378,000 | 6,664 |
| Tier 2 risk-based capital | $583,000 | 5,452 |
| Total risk weighted assets | $53,339,000 | 5,682 |
| Total unused commitments | $9,097,000 | 4,937 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $66,927,000 | 6,192 |
| Cash and due from depository institutions | $4,256,000 | 5,407 |
| Interest-bearing balances | $2,004,000 | 1,769 |
| Securities | $12,702,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 4,114 |
| Net loans & leases | $43,378,000 | 6,047 |
| Loan loss allowance | $562,000 | 5,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,854,000 | 3,624 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,071,000 | 5,144 |
| Life insurance assets | $1,062,000 | 2,877 |
| Total liabilities and capital | $66,927,000 | 6,192 |
| Total liabilities | $60,838,000 | 6,115 |
| Total deposits | $60,114,000 | 5,928 |
| Interest-bearing deposits | $45,329,000 | 6,183 |
| Deposits held in domestic offices | $60,114,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $724,000 | 4,657 |
| Total equity capital | $6,089,000 | 6,841 |
| Total bank equity capital | $6,089,000 | 6,841 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $5,339,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $739,000 | 4,982 |
| Earning assets | $59,750,000 | 6,249 |
| Long-term assets (5+ years) | $2,664,000 | 6,566 |
| Average Assets, year-to-date | $61,610,250 | 6,317 |
| Average Assets, quarterly | $65,158,000 | 6,219 |
| Volatile liabilities | $6,595,000 | 6,989 |
| Insider loans | $120,000 | 7,004 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,583,000 | 4,459 |
| Tier 1 (core) risk-based capital | $6,282,000 | 6,719 |
| Tier 2 risk-based capital | $562,000 | 5,547 |
| Total risk weighted assets | $52,074,000 | 5,764 |
| Total unused commitments | $11,583,000 | 4,459 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $63,389,000 | 6,320 |
| Cash and due from depository institutions | $1,892,000 | 5,546 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $13,012,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,076 |
| Net loans & leases | $42,135,000 | 6,093 |
| Loan loss allowance | $531,000 | 5,922 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,862,000 | 3,594 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,026,000 | 5,117 |
| Life insurance assets | $1,053,000 | 2,845 |
| Total liabilities and capital | $63,389,000 | 6,320 |
| Total liabilities | $57,503,000 | 6,243 |
| Total deposits | $56,867,000 | 6,081 |
| Interest-bearing deposits | $41,404,000 | 6,403 |
| Deposits held in domestic offices | $56,867,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $636,000 | 4,648 |
| Total equity capital | $5,886,000 | 6,841 |
| Total bank equity capital | $5,886,000 | 6,841 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $5,136,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $677,000 | 4,907 |
| Earning assets | $56,613,000 | 6,377 |
| Long-term assets (5+ years) | $2,689,000 | 6,543 |
| Average Assets, year-to-date | $59,838,000 | 6,414 |
| Average Assets, quarterly | $61,218,000 | 6,389 |
| Volatile liabilities | $5,234,000 | 7,347 |
| Insider loans | $226,000 | 6,495 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,661,000 | 4,129 |
| Tier 1 (core) risk-based capital | $6,178,000 | 6,729 |
| Tier 2 risk-based capital | $531,000 | 5,677 |
| Total risk weighted assets | $51,618,000 | 5,745 |
| Total unused commitments | $13,661,000 | 4,129 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $59,047,000 | 6,502 |
| Cash and due from depository institutions | $2,442,000 | 5,292 |
| Interest-bearing balances | $103,000 | 4,849 |
| Securities | $13,531,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $2,331,000 | 4,045 |
| Net loans & leases | $35,867,000 | 6,407 |
| Loan loss allowance | $506,000 | 6,042 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,884,000 | 3,522 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,992,000 | 5,052 |
| Life insurance assets | $1,044,000 | 2,813 |
| Total liabilities and capital | $59,047,000 | 6,502 |
| Total liabilities | $53,255,000 | 6,433 |
| Total deposits | $52,660,000 | 6,290 |
| Interest-bearing deposits | $38,705,000 | 6,595 |
| Deposits held in domestic offices | $52,660,000 | 6,288 |
| % 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 | $595,000 | 4,750 |
| Total equity capital | $5,792,000 | 6,856 |
| Total bank equity capital | $5,792,000 | 6,856 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $5,042,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $656,000 | 4,806 |
| Earning assets | $51,832,000 | 6,608 |
| Long-term assets (5+ years) | $2,575,000 | 6,582 |
| Average Assets, year-to-date | $58,062,500 | 6,522 |
| Average Assets, quarterly | $58,062,500 | 6,522 |
| Volatile liabilities | $4,901,000 | 7,360 |
| Insider loans | $146,000 | 6,895 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,663,000 | 4,136 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,745 |
| Tier 2 risk-based capital | $506,000 | 5,780 |
| Total risk weighted assets | $45,999,000 | 5,993 |
| Total unused commitments | $13,663,000 | 4,136 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $57,078,000 | 6,610 |
| Cash and due from depository institutions | $1,920,000 | 5,424 |
| Interest-bearing balances | $110,000 | 4,811 |
| Securities | $13,955,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 4,027 |
| Net loans & leases | $34,372,000 | 6,518 |
| Loan loss allowance | $477,000 | 6,184 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,923,000 | 3,470 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,917,000 | 5,174 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,078,000 | 6,610 |
| Total liabilities | $51,457,000 | 6,546 |
| Total deposits | $48,926,000 | 6,493 |
| Interest-bearing deposits | $34,823,000 | 6,848 |
| Deposits held in domestic offices | $48,926,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $531,000 | 4,960 |
| Total equity capital | $5,621,000 | 6,927 |
| Total bank equity capital | $5,621,000 | 6,927 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $4,871,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $637,000 | 4,942 |
| Earning assets | $50,428,000 | 6,708 |
| Long-term assets (5+ years) | $4,053,000 | 6,096 |
| Average Assets, year-to-date | $52,770,400 | 6,715 |
| Average Assets, quarterly | $56,370,500 | 6,615 |
| Volatile liabilities | $7,490,000 | 6,613 |
| Insider loans | $145,000 | 6,896 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,049,000 | 4,716 |
| Tier 1 (core) risk-based capital | $5,868,000 | 6,807 |
| Tier 2 risk-based capital | $477,000 | 5,950 |
| Total risk weighted assets | $43,833,000 | 6,132 |
| Total unused commitments | $10,049,000 | 4,716 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $55,663,000 | 6,666 |
| Cash and due from depository institutions | $1,973,000 | 5,811 |
| Interest-bearing balances | $206,000 | 4,288 |
| Securities | $16,185,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $32,908,000 | 6,651 |
| Loan loss allowance | $493,000 | 6,107 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,912,000 | 3,449 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,685,000 | 5,457 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,663,000 | 6,666 |
| Total liabilities | $50,145,000 | 6,597 |
| Total deposits | $45,767,000 | 6,612 |
| Interest-bearing deposits | $32,300,000 | 7,029 |
| Deposits held in domestic offices | $45,767,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,790,000 | 2,429 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $588,000 | 4,733 |
| Total equity capital | $5,518,000 | 6,996 |
| Total bank equity capital | $5,518,000 | 6,996 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $4,768,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $522,000 | 5,597 |
| Earning assets | $49,299,000 | 6,739 |
| Long-term assets (5+ years) | $4,626,000 | 5,960 |
| Average Assets, year-to-date | $51,693,500 | 6,786 |
| Average Assets, quarterly | $54,317,500 | 6,697 |
| Volatile liabilities | $9,632,000 | 6,110 |
| Insider loans | $159,000 | 6,843 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,549,000 | 4,765 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,887 |
| Tier 2 risk-based capital | $493,000 | 5,840 |
| Total risk weighted assets | $43,334,000 | 6,159 |
| Total unused commitments | $9,549,000 | 4,767 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $52,972,000 | 6,770 |
| Cash and due from depository institutions | $2,877,000 | 5,548 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $16,308,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $29,224,000 | 6,844 |
| Loan loss allowance | $496,000 | 6,065 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,941,000 | 3,373 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,622,000 | 5,426 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,972,000 | 6,770 |
| Total liabilities | $47,500,000 | 6,720 |
| Total deposits | $43,269,000 | 6,761 |
| Interest-bearing deposits | $30,824,000 | 7,123 |
| Deposits held in domestic offices | $43,269,000 | 6,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,667,000 | 2,512 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $564,000 | 4,561 |
| Total equity capital | $5,472,000 | 6,985 |
| Total bank equity capital | $5,472,000 | 6,985 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $4,722,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $467,000 | 5,676 |
| Earning assets | $45,732,000 | 6,917 |
| Long-term assets (5+ years) | $4,972,000 | 5,929 |
| Average Assets, year-to-date | $50,370,330 | 6,859 |
| Average Assets, quarterly | $52,303,500 | 6,777 |
| Volatile liabilities | $8,595,000 | 6,280 |
| Insider loans | $93,000 | 7,259 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,984,000 | 4,647 |
| Tier 1 (core) risk-based capital | $5,544,000 | 6,882 |
| Tier 2 risk-based capital | $481,000 | 5,900 |
| Total risk weighted assets | $38,426,000 | 6,413 |
| Total unused commitments | $9,984,000 | 4,648 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $51,635,000 | 6,862 |
| Cash and due from depository institutions | $1,825,000 | 7,208 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $16,669,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 5,299 |
| Net loans & leases | $28,145,000 | 6,924 |
| Loan loss allowance | $465,000 | 6,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,474,000 | 3,778 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,739,000 | 5,235 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,635,000 | 6,862 |
| Total liabilities | $46,242,000 | 6,835 |
| Total deposits | $43,721,000 | 6,799 |
| Interest-bearing deposits | $31,140,000 | 7,161 |
| Deposits held in domestic offices | $43,721,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $521,000 | 4,693 |
| Total equity capital | $5,393,000 | 7,007 |
| Total bank equity capital | $5,393,000 | 7,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $4,643,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $465,000 | 5,570 |
| Earning assets | $45,797,000 | 6,945 |
| Long-term assets (5+ years) | $6,975,000 | 5,432 |
| Average Assets, year-to-date | $49,069,500 | 6,979 |
| Average Assets, quarterly | $49,069,500 | 6,979 |
| Volatile liabilities | $4,727,000 | 7,311 |
| Insider loans | $117,000 | 7,097 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,300,000 | 4,992 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,881 |
| Tier 2 risk-based capital | $465,000 | 5,962 |
| Total risk weighted assets | $37,422,000 | 6,469 |
| Total unused commitments | $8,300,000 | 4,992 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $46,504,000 | 7,139 |
| Cash and due from depository institutions | $1,308,000 | 7,049 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $13,403,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 5,798 |
| Net loans & leases | $27,712,000 | 6,990 |
| Loan loss allowance | $434,000 | 6,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,230,000 | 4,029 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,640,000 | 5,350 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,504,000 | 7,139 |
| Total liabilities | $40,993,000 | 7,141 |
| Total deposits | $38,457,000 | 7,124 |
| Interest-bearing deposits | $28,219,000 | 7,378 |
| Deposits held in domestic offices | $38,457,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $536,000 | 4,553 |
| Total equity capital | $5,511,000 | 6,973 |
| Total bank equity capital | $5,511,000 | 6,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $4,761,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $400,000 | 6,045 |
| Earning assets | $41,526,000 | 7,179 |
| Long-term assets (5+ years) | $7,123,000 | 5,457 |
| Average Assets, year-to-date | $47,191,800 | 7,008 |
| Average Assets, quarterly | $47,067,000 | 7,082 |
| Volatile liabilities | $5,010,000 | 7,235 |
| Insider loans | $156,000 | 6,907 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,859,000 | 4,965 |
| Tier 1 (core) risk-based capital | $5,475,000 | 6,907 |
| Tier 2 risk-based capital | $421,000 | 6,239 |
| Total risk weighted assets | $33,695,000 | 6,741 |
| Total unused commitments | $7,859,000 | 4,965 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $47,630,000 | 7,083 |
| Cash and due from depository institutions | $1,528,000 | 7,074 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $16,115,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,608,000 | 7,088 |
| Loan loss allowance | $431,000 | 6,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,737,000 | 4,605 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,642,000 | 5,327 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,630,000 | 7,083 |
| Total liabilities | $41,835,000 | 7,076 |
| Total deposits | $39,172,000 | 7,047 |
| Interest-bearing deposits | $28,887,000 | 7,360 |
| Deposits held in domestic offices | $39,172,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,611 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $593,000 | 4,466 |
| Total equity capital | $5,795,000 | 6,872 |
| Total bank equity capital | $5,795,000 | 6,872 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $5,045,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $417,000 | 6,078 |
| Earning assets | $42,923,000 | 7,099 |
| Long-term assets (5+ years) | $7,493,000 | 5,472 |
| Average Assets, year-to-date | $47,363,750 | 7,027 |
| Average Assets, quarterly | $47,823,000 | 7,037 |
| Volatile liabilities | $4,679,000 | 7,385 |
| Insider loans | $42,000 | 7,671 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,462,000 | 5,327 |
| Tier 1 (core) risk-based capital | $5,345,000 | 6,970 |
| Tier 2 risk-based capital | $427,000 | 6,208 |
| Total risk weighted assets | $34,168,000 | 6,706 |
| Total unused commitments | $6,462,000 | 5,331 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $48,016,000 | 7,072 |
| Cash and due from depository institutions | $2,000,000 | 7,300 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $15,280,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $4,129,000 | 2,298 |
| Net loans & leases | $23,404,000 | 7,333 |
| Loan loss allowance | $432,000 | 6,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,702,000 | 4,644 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,501,000 | 5,550 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,016,000 | 7,072 |
| Total liabilities | $42,815,000 | 7,041 |
| Total deposits | $40,274,000 | 7,013 |
| Interest-bearing deposits | $30,896,000 | 7,250 |
| Deposits held in domestic offices | $40,274,000 | 7,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $541,000 | 4,344 |
| Total equity capital | $5,201,000 | 7,077 |
| Total bank equity capital | $5,201,000 | 7,077 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $4,451,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $284,000 | 7,043 |
| Earning assets | $43,013,000 | 7,111 |
| Long-term assets (5+ years) | $7,306,000 | 5,625 |
| Average Assets, year-to-date | $47,275,000 | 7,086 |
| Average Assets, quarterly | $47,922,000 | 7,067 |
| Volatile liabilities | $4,599,000 | 7,382 |
| Insider loans | $89,000 | 7,408 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,464,000 | 4,560 |
| Tier 1 (core) risk-based capital | $5,199,000 | 7,015 |
| Tier 2 risk-based capital | $398,000 | 6,421 |
| Total risk weighted assets | $31,817,000 | 6,887 |
| Total unused commitments | $9,464,000 | 4,560 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $47,828,000 | 7,116 |
| Cash and due from depository institutions | $1,414,000 | 7,302 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $15,523,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $3,577,000 | 3,490 |
| Net loans & leases | $24,524,000 | 7,223 |
| Loan loss allowance | $440,000 | 6,408 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,202,000 | 5,470 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,588,000 | 5,217 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,828,000 | 7,116 |
| Total liabilities | $42,474,000 | 7,090 |
| Total deposits | $39,946,000 | 7,069 |
| Interest-bearing deposits | $30,288,000 | 7,318 |
| Deposits held in domestic offices | $39,946,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $528,000 | 4,741 |
| Total equity capital | $5,354,000 | 7,082 |
| Total bank equity capital | $5,354,000 | 7,082 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $4,604,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $356,000 | 6,336 |
| Earning assets | $43,824,000 | 7,099 |
| Long-term assets (5+ years) | $6,102,000 | 5,923 |
| Average Assets, year-to-date | $46,904,500 | 7,151 |
| Average Assets, quarterly | $46,904,500 | 7,151 |
| Volatile liabilities | $6,721,000 | 6,609 |
| Insider loans | $57,000 | 7,638 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,783,000 | 4,691 |
| Tier 1 (core) risk-based capital | $5,079,000 | 7,068 |
| Tier 2 risk-based capital | $396,000 | 6,415 |
| Total risk weighted assets | $31,665,000 | 6,855 |
| Total unused commitments | $8,783,000 | 4,696 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $45,981,000 | 7,236 |
| Cash and due from depository institutions | $1,409,000 | 7,346 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $15,282,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,617,000 | 7,075 |
| Loan loss allowance | $433,000 | 6,463 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,184,000 | 5,522 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,489,000 | 5,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,981,000 | 7,236 |
| Total liabilities | $40,774,000 | 7,211 |
| Total deposits | $37,530,000 | 7,243 |
| Interest-bearing deposits | $28,776,000 | 7,444 |
| Deposits held in domestic offices | $37,530,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $736,000 | 2,844 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $508,000 | 4,686 |
| Total equity capital | $5,207,000 | 7,110 |
| Total bank equity capital | $5,207,000 | 7,110 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $4,457,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $307,000 | 6,921 |
| Earning assets | $42,099,000 | 7,205 |
| Long-term assets (5+ years) | $4,675,000 | 6,324 |
| Average Assets, year-to-date | $45,609,000 | 7,160 |
| Average Assets, quarterly | $44,949,500 | 7,262 |
| Volatile liabilities | $6,067,000 | 6,864 |
| Insider loans | $97,000 | 7,402 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,953,000 | 5,080 |
| Tier 1 (core) risk-based capital | $4,895,000 | 7,141 |
| Tier 2 risk-based capital | $409,000 | 6,320 |
| Total risk weighted assets | $32,689,000 | 6,818 |
| Total unused commitments | $6,953,000 | 5,085 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $43,918,000 | 7,352 |
| Cash and due from depository institutions | $1,637,000 | 7,751 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $16,240,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,283,000 | 7,415 |
| Loan loss allowance | $431,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,174,000 | 5,529 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,584,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,918,000 | 7,352 |
| Total liabilities | $38,788,000 | 7,352 |
| Total deposits | $36,261,000 | 7,352 |
| Interest-bearing deposits | $27,860,000 | 7,578 |
| Deposits held in domestic offices | $36,261,000 | 7,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000 | 3,338 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $517,000 | 4,932 |
| Total equity capital | $5,130,000 | 7,154 |
| Total bank equity capital | $5,130,000 | 7,154 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $4,380,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $400,000 | 6,268 |
| Earning assets | $39,723,000 | 7,350 |
| Long-term assets (5+ years) | $3,836,000 | 6,604 |
| Average Assets, year-to-date | $45,516,000 | 7,208 |
| Average Assets, quarterly | $45,283,000 | 7,262 |
| Volatile liabilities | $4,183,000 | 7,532 |
| Insider loans | $79,000 | 7,603 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,096,000 | 5,011 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,267 |
| Tier 2 risk-based capital | $377,000 | 6,577 |
| Total risk weighted assets | $30,106,000 | 7,051 |
| Total unused commitments | $7,096,000 | 5,015 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $46,648,000 | 7,224 |
| Cash and due from depository institutions | $2,146,000 | 7,773 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $18,924,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $22,881,000 | 7,453 |
| Loan loss allowance | $426,000 | 6,519 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,204,000 | 5,449 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,493,000 | 5,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,648,000 | 7,224 |
| Total liabilities | $41,543,000 | 7,194 |
| Total deposits | $37,205,000 | 7,293 |
| Interest-bearing deposits | $28,851,000 | 7,515 |
| Deposits held in domestic offices | $37,205,000 | 7,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,855,000 | 2,142 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $483,000 | 5,184 |
| Total equity capital | $5,105,000 | 7,194 |
| Total bank equity capital | $5,105,000 | 7,194 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $4,355,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $316,000 | 6,880 |
| Earning assets | $42,005,000 | 7,235 |
| Long-term assets (5+ years) | $3,601,000 | 6,637 |
| Average Assets, year-to-date | $46,048,670 | 7,193 |
| Average Assets, quarterly | $46,421,500 | 7,211 |
| Volatile liabilities | $5,754,000 | 7,006 |
| Insider loans | $17,000 | 8,148 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,785,000 | 4,775 |
| Tier 1 (core) risk-based capital | $4,513,000 | 7,382 |
| Tier 2 risk-based capital | $382,000 | 6,521 |
| Total risk weighted assets | $30,497,000 | 7,033 |
| Total unused commitments | $7,785,000 | 4,787 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $46,195,000 | 7,237 |
| Cash and due from depository institutions | $2,183,000 | 7,782 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $16,722,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 5,764 |
| Net loans & leases | $22,927,000 | 7,457 |
| Loan loss allowance | $417,000 | 6,556 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,234,000 | 5,371 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,631,000 | 5,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,195,000 | 7,237 |
| Total liabilities | $41,255,000 | 7,204 |
| Total deposits | $38,788,000 | 7,193 |
| Interest-bearing deposits | $30,907,000 | 7,353 |
| Deposits held in domestic offices | $38,788,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $467,000 | 5,337 |
| Total equity capital | $4,940,000 | 7,245 |
| Total bank equity capital | $4,940,000 | 7,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $4,190,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $448,000 | 5,770 |
| Earning assets | $41,347,000 | 7,263 |
| Long-term assets (5+ years) | $4,111,000 | 6,418 |
| Average Assets, year-to-date | $45,749,000 | 7,216 |
| Average Assets, quarterly | $45,749,000 | 7,216 |
| Volatile liabilities | $4,641,000 | 7,409 |
| Insider loans | $66,000 | 7,759 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,248,000 | 5,193 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,424 |
| Tier 2 risk-based capital | $378,000 | 6,502 |
| Total risk weighted assets | $30,241,000 | 7,013 |
| Total unused commitments | $6,248,000 | 5,208 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $45,303,000 | 7,267 |
| Cash and due from depository institutions | $1,314,000 | 7,803 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $18,773,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $22,362,000 | 7,540 |
| Loan loss allowance | $417,000 | 6,508 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,264,000 | 5,311 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,590,000 | 5,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,303,000 | 7,267 |
| Total liabilities | $40,432,000 | 7,248 |
| Total deposits | $37,577,000 | 7,276 |
| Interest-bearing deposits | $29,852,000 | 7,441 |
| Deposits held in domestic offices | $37,577,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 2,868 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $450,000 | 5,538 |
| Total equity capital | $4,871,000 | 7,257 |
| Total bank equity capital | $4,871,000 | 7,257 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $4,121,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $446,000 | 5,990 |
| Earning assets | $41,335,000 | 7,249 |
| Long-term assets (5+ years) | $4,517,000 | 6,236 |
| Average Assets, year-to-date | $44,564,600 | 7,183 |
| Average Assets, quarterly | $44,737,500 | 7,267 |
| Volatile liabilities | $5,358,000 | 7,191 |
| Insider loans | $60,000 | 7,844 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,252,000 | 5,097 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,447 |
| Tier 2 risk-based capital | $375,000 | 6,514 |
| Total risk weighted assets | $29,949,000 | 7,055 |
| Total unused commitments | $6,252,000 | 5,102 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $41,241,000 | 7,515 |
| Cash and due from depository institutions | $1,672,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,050,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $1,682,000 | 5,124 |
| Net loans & leases | $21,120,000 | 7,722 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,236,000 | 5,366 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,481,000 | 5,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,241,000 | 7,515 |
| Total liabilities | $37,025,000 | 7,488 |
| Total deposits | $34,458,000 | 7,509 |
| Interest-bearing deposits | $27,189,000 | 7,726 |
| Deposits held in domestic offices | $34,458,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $567,000 | 5,041 |
| Total equity capital | $4,216,000 | 7,635 |
| Total bank equity capital | $4,216,000 | 7,635 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $3,466,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $474,000 | 6,132 |
| Earning assets | $36,852,000 | 7,571 |
| Long-term assets (5+ years) | $2,885,000 | 6,956 |
| Average Assets, year-to-date | $40,293,200 | 7,429 |
| Average Assets, quarterly | $40,714,000 | 7,521 |
| Volatile liabilities | $5,008,000 | 7,364 |
| Insider loans | $85,000 | 7,820 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,975,000 | 5,522 |
| Tier 1 (core) risk-based capital | $3,986,000 | 7,708 |
| Tier 2 risk-based capital | $341,000 | 6,743 |
| Total risk weighted assets | $27,280,000 | 7,333 |
| Total unused commitments | $4,975,000 | 5,526 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $39,093,000 | 7,659 |
| Cash and due from depository institutions | $1,357,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,553,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,609,000 | 7,485 |
| Loan loss allowance | $248,000 | 7,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,274,000 | 5,323 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,300,000 | 5,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,093,000 | 7,659 |
| Total liabilities | $35,266,000 | 7,605 |
| Total deposits | $31,800,000 | 7,710 |
| Interest-bearing deposits | $25,745,000 | 7,834 |
| Deposits held in domestic offices | $31,800,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,012,000 | 1,952 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $454,000 | 6,088 |
| Total equity capital | $3,827,000 | 7,972 |
| Total bank equity capital | $3,827,000 | 7,972 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $3,077,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $321,000 | 6,685 |
| Earning assets | $35,162,000 | 7,691 |
| Long-term assets (5+ years) | $2,209,000 | 7,226 |
| Average Assets, year-to-date | $36,087,600 | 7,733 |
| Average Assets, quarterly | $39,891,500 | 7,531 |
| Volatile liabilities | $7,168,000 | 6,556 |
| Insider loans | $87,000 | 8,000 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,638,000 | 5,120 |
| Tier 1 (core) risk-based capital | $3,759,000 | 7,950 |
| Tier 2 risk-based capital | $248,000 | 7,551 |
| Total risk weighted assets | $27,526,600 | 7,238 |
| Total unused commitments | $5,638,000 | 5,124 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $29,853,000 | 8,546 |
| Cash and due from depository institutions | $944,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,230,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,216,000 | 8,327 |
| Loan loss allowance | $195,000 | 8,501 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,354,000 | 5,146 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,109,000 | 5,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,853,000 | 8,546 |
| Total liabilities | $26,474,000 | 8,527 |
| Total deposits | $25,569,000 | 8,465 |
| Interest-bearing deposits | $20,870,000 | 8,551 |
| Deposits held in domestic offices | $25,569,000 | 8,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 3,398 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $335,000 | 6,633 |
| Total equity capital | $3,379,000 | 8,345 |
| Total bank equity capital | $3,379,000 | 8,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $2,629,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $204,000 | 7,741 |
| Earning assets | $26,446,000 | 8,595 |
| Long-term assets (5+ years) | $2,084,000 | 7,617 |
| Average Assets, year-to-date | $29,491,400 | 8,437 |
| Average Assets, quarterly | $29,832,000 | 8,496 |
| Volatile liabilities | $3,388,000 | 8,155 |
| Insider loans | $106,000 | 7,938 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,023,000 | 5,451 |
| Tier 1 (core) risk-based capital | $3,450,000 | 8,319 |
| Tier 2 risk-based capital | $195,000 | 8,238 |
| Total risk weighted assets | $20,462,600 | 8,176 |
| Total unused commitments | $5,023,000 | 5,456 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $28,336,000 | 8,793 |
| Cash and due from depository institutions | $1,734,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,906,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,181,000 | 8,978 |
| Loan loss allowance | $161,000 | 8,976 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,472,000 | 4,837 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,043,000 | 5,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,336,000 | 8,793 |
| Total liabilities | $25,030,000 | 8,781 |
| Total deposits | $23,892,000 | 8,767 |
| Interest-bearing deposits | $18,742,000 | 8,936 |
| Deposits held in domestic offices | $23,892,000 | 8,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $821,000 | 2,495 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $317,000 | 7,267 |
| Total equity capital | $3,306,000 | 8,548 |
| Total bank equity capital | $3,306,000 | 8,548 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $2,556,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $171,000 | 8,330 |
| Earning assets | $24,087,000 | 8,944 |
| Long-term assets (5+ years) | $2,347,000 | 7,527 |
| Average Assets, year-to-date | $24,703,200 | 8,954 |
| Average Assets, quarterly | $27,284,000 | 8,815 |
| Volatile liabilities | $4,198,000 | 7,470 |
| Insider loans | $114,000 | 7,939 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,847,000 | 6,701 |
| Tier 1 (core) risk-based capital | $3,242,000 | 8,500 |
| Tier 2 risk-based capital | $161,000 | 8,717 |
| Total risk weighted assets | $16,688,900 | 8,724 |
| Total unused commitments | $2,847,000 | 6,715 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $22,185,000 | 9,638 |
| Cash and due from depository institutions | $826,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,177,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $11,175,000 | 9,669 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $562,000 | 7,639 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $445,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,185,000 | 9,638 |
| Total liabilities | $19,081,000 | 9,668 |
| Total deposits | $18,215,000 | 9,681 |
| Interest-bearing deposits | $14,623,000 | 9,750 |
| Deposits held in domestic offices | $18,215,000 | 9,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $629,000 | 2,979 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $237,000 | 8,509 |
| Total equity capital | $3,104,000 | 8,922 |
| Total bank equity capital | $3,104,000 | 8,922 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $2,354,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $132,000 | 9,318 |
| Earning assets | $20,352,000 | 9,621 |
| Long-term assets (5+ years) | $1,649,000 | 7,945 |
| Average Assets, year-to-date | $21,900,000 | 9,572 |
| Average Assets, quarterly | $21,976,000 | 9,632 |
| Volatile liabilities | $2,485,000 | 8,880 |
| Insider loans | $150,000 | 7,897 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,880,000 | 7,558 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,831 |
| Tier 2 risk-based capital | $161,110 | 8,978 |
| Total risk weighted assets | $12,821,710 | 9,568 |
| Total unused commitments | $1,880,000 | 7,566 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $21,381,000 | 10,153 |
| Cash and due from depository institutions | $660,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,513,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 5,944 |
| Net loans & leases | $10,151,000 | 10,226 |
| Loan loss allowance | $210,000 | 9,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $325,000 | 9,081 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $440,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,381,000 | 10,153 |
| Total liabilities | $18,517,000 | 10,184 |
| Total deposits | $18,151,000 | 10,126 |
| Interest-bearing deposits | $15,100,000 | 10,148 |
| Deposits held in domestic offices | $18,151,000 | 10,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $366,000 | 7,141 |
| Total equity capital | $2,864,000 | 9,398 |
| Total bank equity capital | $2,864,000 | 9,398 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $2,114,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $19,956,000 | 10,061 |
| Long-term assets (5+ years) | $2,765,000 | 7,191 |
| Average Assets, year-to-date | $20,789,600 | 10,104 |
| Average Assets, quarterly | $21,352,500 | 10,119 |
| Volatile liabilities | $4,286,000 | 7,559 |
| Insider loans | $59,000 | 9,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,447,000 | 6,048 |
| Tier 1 (core) risk-based capital | $2,885,000 | 9,323 |
| Tier 2 risk-based capital | $150,450 | 9,462 |
| Total risk weighted assets | $11,976,550 | 10,062 |
| Total unused commitments | $3,447,000 | 6,065 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $19,772,000 | 10,716 |
| Cash and due from depository institutions | $522,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,971,000 | 9,007 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 6,684 |
| Net loans & leases | $9,192,000 | 10,769 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $343,000 | 9,252 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $416,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,772,000 | 10,716 |
| Total liabilities | $17,093,000 | 10,779 |
| Total deposits | $16,889,000 | 10,711 |
| Interest-bearing deposits | $13,672,000 | 10,779 |
| Deposits held in domestic offices | $16,889,000 | 10,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $204,000 | 9,643 |
| Total equity capital | $2,679,000 | 9,876 |
| Total bank equity capital | $2,679,000 | 9,876 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $1,929,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $172,000 | 9,293 |
| Earning assets | $18,491,000 | 10,631 |
| Long-term assets (5+ years) | $3,396,000 | 6,754 |
| Average Assets, year-to-date | $19,370,200 | 10,684 |
| Average Assets, quarterly | $19,457,000 | 10,731 |
| Volatile liabilities | $2,856,000 | 8,695 |
| Insider loans | $16,000 | 10,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,110,000 | 7,290 |
| Tier 1 (core) risk-based capital | $2,681,000 | 9,798 |
| Tier 2 risk-based capital | $140,770 | 9,946 |
| Total risk weighted assets | $11,161,970 | 10,585 |
| Total unused commitments | $2,110,000 | 7,306 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $19,396,000 | 11,202 |
| Cash and due from depository institutions | $427,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,105,000 | 8,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,181,000 | 11,449 |
| Loan loss allowance | $216,000 | 9,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $307,000 | 9,794 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $376,000 | 10,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,396,000 | 11,202 |
| Total liabilities | $17,203,000 | 11,215 |
| Total deposits | $15,044,000 | 11,442 |
| Interest-bearing deposits | $12,820,000 | 11,374 |
| Deposits held in domestic offices | $15,044,000 | 11,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,955,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $204,000 | 8,928 |
| Total equity capital | $2,193,000 | 10,635 |
| Total bank equity capital | $2,193,000 | 10,635 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $1,443,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $18,286,000 | 11,076 |
| Long-term assets (5+ years) | $5,502,000 | 5,735 |
| Average Assets, year-to-date | $18,671,800 | 11,264 |
| Average Assets, quarterly | $19,078,000 | 11,228 |
| Volatile liabilities | $4,612,000 | 7,028 |
| Insider loans | $11,000 | 10,983 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,313,000 | 7,082 |
| Tier 1 (core) risk-based capital | $2,193,000 | 10,717 |
| Tier 2 risk-based capital | $131,240 | 10,514 |
| Total risk weighted assets | $10,414,640 | 11,121 |
| Total unused commitments | $2,313,000 | 7,094 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,243,000 | 11,885 |
| Cash and due from depository institutions | $393,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,863,000 | 8,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,302,000 | 12,367 |
| Loan loss allowance | $209,000 | 10,068 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $268,000 | 10,523 |
| Other real estate owned | $64,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $353,000 | 10,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,243,000 | 11,885 |
| Total liabilities | $16,365,000 | 11,893 |
| Total deposits | $14,824,000 | 12,052 |
| Interest-bearing deposits | $12,709,000 | 11,992 |
| Deposits held in domestic offices | $14,824,000 | 12,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,584 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $291,000 | 7,684 |
| Total equity capital | $1,878,000 | 11,527 |
| Total bank equity capital | $1,878,000 | 11,527 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $1,128,000 | 9,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $17,165,000 | 11,764 |
| Long-term assets (5+ years) | $4,183,000 | 6,951 |
| Average Assets, year-to-date | $17,324,400 | 11,957 |
| Average Assets, quarterly | $18,011,000 | 11,890 |
| Volatile liabilities | $3,573,000 | 7,766 |
| Insider loans | $11,000 | 11,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,628,000 | 8,068 |
| Tier 1 (core) risk-based capital | $1,878,000 | 11,497 |
| Tier 2 risk-based capital | $100,050 | 11,600 |
| Total risk weighted assets | $7,894,650 | 12,230 |
| Total unused commitments | $1,628,000 | 8,091 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,123,000 | 12,660 |
| Cash and due from depository institutions | $711,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,257,000 | 9,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,352,000 | 13,107 |
| Loan loss allowance | $193,000 | 10,665 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $301,000 | 10,516 |
| Other real estate owned | $64,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $438,000 | 10,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,123,000 | 12,660 |
| Total liabilities | $14,453,000 | 12,695 |
| Total deposits | $13,617,000 | 12,740 |
| Interest-bearing deposits | $11,853,000 | 12,663 |
| Deposits held in domestic offices | $13,617,000 | 12,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,782 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $106,000 | 12,182 |
| Total equity capital | $1,670,000 | 12,092 |
| Total bank equity capital | $1,670,000 | 12,092 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $920,000 | 9,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 11,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $14,609,000 | 12,624 |
| Long-term assets (5+ years) | $2,622,000 | 8,322 |
| Average Assets, year-to-date | $15,457,400 | 12,702 |
| Average Assets, quarterly | $16,104,500 | 12,623 |
| Volatile liabilities | $2,904,000 | 8,684 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $391,000 | 10,950 |
| Tier 1 (core) risk-based capital | $1,670,000 | 12,058 |
| Tier 2 risk-based capital | $83,870 | 12,381 |
| Total risk weighted assets | $6,600,570 | 13,041 |
| Total unused commitments | $391,000 | 10,974 |
| Derivatives | $0 | 651 |