Home > First Coleman National Bank of Coleman > Assets and Liabilities
First Coleman National Bank of Coleman, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $60,332,000 | 6,292 |
| Cash and due from depository institutions | $5,640,000 | 5,967 |
| Interest-bearing balances | $5,006,000 | 3,875 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $52,321,000 | 5,442 |
| Loan loss allowance | $626,000 | 5,738 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $894,000 | 5,579 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,477,000 | 5,918 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,331,000 | 6,292 |
| Total liabilities | $53,687,000 | 6,265 |
| Total deposits | $53,582,000 | 6,156 |
| Interest-bearing deposits | $37,686,000 | 6,492 |
| Deposits held in domestic offices | $53,582,000 | 6,155 |
| % insured | 95.67% | 1,274 |
| 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 | $105,000 | 7,200 |
| Total equity capital | $6,644,000 | 6,254 |
| Total bank equity capital | $6,644,000 | 6,253 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $3,750,000 | 4,415 |
| Undivided profits | $2,644,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $605,000 | 4,701 |
| Earning assets | $57,327,000 | 6,183 |
| Long-term assets (5+ years) | $11,790,000 | 5,115 |
| Average Assets, year-to-date | $59,948,500 | 6,272 |
| Average Assets, quarterly | $59,954,000 | 6,293 |
| Volatile liabilities | $12,403,000 | 5,776 |
| Insider loans | $5,067,000 | 1,414 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,329,000 | 3,869 |
| Tier 1 (core) risk-based capital | $6,644,000 | 6,122 |
| Tier 2 risk-based capital | $626,000 | 5,364 |
| Total risk weighted assets | $53,319,000 | 5,581 |
| Total unused commitments | $10,329,000 | 3,872 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $59,576,000 | 6,345 |
| Cash and due from depository institutions | $4,543,000 | 6,011 |
| Interest-bearing balances | $3,925,000 | 4,045 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $52,440,000 | 5,487 |
| Loan loss allowance | $626,000 | 5,773 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $907,000 | 5,602 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,686,000 | 5,675 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,576,000 | 6,345 |
| Total liabilities | $53,163,000 | 6,298 |
| Total deposits | $53,077,000 | 6,191 |
| Interest-bearing deposits | $36,435,000 | 6,567 |
| Deposits held in domestic offices | $53,077,000 | 6,190 |
| % insured | 94.20% | 1,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $86,000 | 7,339 |
| Total equity capital | $6,413,000 | 6,350 |
| Total bank equity capital | $6,413,000 | 6,350 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $3,750,000 | 4,449 |
| Undivided profits | $2,413,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $806,000 | 3,806 |
| Earning assets | $56,365,000 | 6,254 |
| Long-term assets (5+ years) | $11,400,000 | 5,160 |
| Average Assets, year-to-date | $59,820,670 | 6,312 |
| Average Assets, quarterly | $59,491,500 | 6,336 |
| Volatile liabilities | $11,938,000 | 5,882 |
| Insider loans | $5,433,000 | 1,334 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,295,000 | 3,956 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,224 |
| Tier 2 risk-based capital | $626,000 | 5,399 |
| Total risk weighted assets | $54,813,000 | 5,552 |
| Total unused commitments | $10,295,000 | 3,959 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $59,407,000 | 6,411 |
| Cash and due from depository institutions | $4,552,000 | 6,074 |
| Interest-bearing balances | $4,073,000 | 3,998 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $52,081,000 | 5,537 |
| Loan loss allowance | $537,000 | 6,062 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $880,000 | 5,722 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,894,000 | 5,518 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,407,000 | 6,411 |
| Total liabilities | $52,861,000 | 6,382 |
| Total deposits | $52,796,000 | 6,258 |
| Interest-bearing deposits | $37,647,000 | 6,598 |
| Deposits held in domestic offices | $52,796,000 | 6,256 |
| % insured | 95.30% | 1,602 |
| 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 | $65,000 | 7,578 |
| Total equity capital | $6,546,000 | 6,336 |
| Total bank equity capital | $6,546,000 | 6,336 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $3,750,000 | 4,508 |
| Undivided profits | $2,546,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,000,000 | 3,234 |
| Earning assets | $56,154,000 | 6,330 |
| Long-term assets (5+ years) | $10,106,000 | 5,365 |
| Average Assets, year-to-date | $59,943,000 | 6,387 |
| Average Assets, quarterly | $59,943,000 | 6,387 |
| Volatile liabilities | $13,248,000 | 5,764 |
| Insider loans | $5,274,000 | 1,434 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,550,000 | 3,122 |
| Tier 1 (core) risk-based capital | $6,546,000 | 6,235 |
| Tier 2 risk-based capital | $537,000 | 5,728 |
| Total risk weighted assets | $55,491,000 | 5,581 |
| Total unused commitments | $16,550,000 | 3,125 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $60,479,000 | 6,408 |
| Cash and due from depository institutions | $3,269,000 | 6,125 |
| Interest-bearing balances | $2,986,000 | 4,024 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,481,000 | 5,486 |
| Loan loss allowance | $533,000 | 6,071 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $890,000 | 5,749 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,839,000 | 5,686 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,479,000 | 6,408 |
| Total liabilities | $54,422,000 | 6,362 |
| Total deposits | $54,389,000 | 6,223 |
| Interest-bearing deposits | $37,823,000 | 6,610 |
| Deposits held in domestic offices | $54,389,000 | 6,223 |
| % insured | 94.09% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $33,000 | 7,918 |
| Total equity capital | $6,057,000 | 6,530 |
| Total bank equity capital | $6,057,000 | 6,530 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $3,750,000 | 4,543 |
| Undivided profits | $2,057,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $936,000 | 3,567 |
| Earning assets | $57,467,000 | 6,297 |
| Long-term assets (5+ years) | $11,006,000 | 5,246 |
| Average Assets, year-to-date | $58,209,400 | 6,425 |
| Average Assets, quarterly | $58,812,500 | 6,446 |
| Volatile liabilities | $12,886,000 | 5,833 |
| Insider loans | $5,152,000 | 1,491 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,735,000 | 3,496 |
| Tier 1 (core) risk-based capital | $6,057,000 | 6,428 |
| Tier 2 risk-based capital | $533,000 | 5,772 |
| Total risk weighted assets | $57,431,000 | 5,548 |
| Total unused commitments | $13,735,000 | 3,499 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $57,146,000 | 6,549 |
| Cash and due from depository institutions | $2,457,000 | 6,181 |
| Interest-bearing balances | $1,761,000 | 4,442 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $51,500,000 | 5,667 |
| Loan loss allowance | $693,000 | 5,560 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $895,000 | 5,802 |
| Other real estate owned | $776,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,518,000 | 5,687 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,146,000 | 6,549 |
| Total liabilities | $50,577,000 | 6,511 |
| Total deposits | $50,451,000 | 6,391 |
| Interest-bearing deposits | $35,368,000 | 6,740 |
| Deposits held in domestic offices | $50,451,000 | 6,391 |
| % insured | 95.90% | 1,509 |
| 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 | $126,000 | 7,441 |
| Total equity capital | $6,569,000 | 6,465 |
| Total bank equity capital | $6,569,000 | 6,465 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $3,750,000 | 4,568 |
| Undivided profits | $2,569,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $878,000 | 3,967 |
| Earning assets | $53,261,000 | 6,502 |
| Long-term assets (5+ years) | $9,655,000 | 5,449 |
| Average Assets, year-to-date | $57,642,000 | 6,480 |
| Average Assets, quarterly | $57,126,000 | 6,525 |
| Volatile liabilities | $10,329,000 | 6,277 |
| Insider loans | $4,409,000 | 1,741 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,138,000 | 3,054 |
| Tier 1 (core) risk-based capital | $6,569,000 | 6,333 |
| Tier 2 risk-based capital | $693,000 | 5,199 |
| Total risk weighted assets | $56,339,000 | 5,632 |
| Total unused commitments | $18,138,000 | 3,055 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $57,106,000 | 6,580 |
| Cash and due from depository institutions | $2,916,000 | 6,236 |
| Interest-bearing balances | $2,372,000 | 3,790 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $50,863,000 | 5,720 |
| Loan loss allowance | $696,000 | 5,515 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $891,000 | 5,882 |
| Other real estate owned | $871,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,565,000 | 5,657 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $57,105,000 | 6,580 |
| Total liabilities | $51,023,000 | 6,510 |
| Total deposits | $50,922,000 | 6,384 |
| Interest-bearing deposits | $35,548,000 | 6,763 |
| Deposits held in domestic offices | $50,922,000 | 6,383 |
| % insured | 84.77% | 2,257 |
| 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 | $101,000 | 7,709 |
| Total equity capital | $6,082,000 | 6,649 |
| Total bank equity capital | $6,082,000 | 6,649 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $3,750,000 | 4,611 |
| Undivided profits | $2,082,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $961,000 | 3,598 |
| Earning assets | $53,235,000 | 6,534 |
| Long-term assets (5+ years) | $8,913,000 | 5,574 |
| Average Assets, year-to-date | $57,807,330 | 6,523 |
| Average Assets, quarterly | $58,000,500 | 6,540 |
| Volatile liabilities | $10,506,000 | 6,273 |
| Insider loans | $4,294,000 | 1,807 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,367,000 | 3,348 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,557 |
| Tier 2 risk-based capital | $696,000 | 5,176 |
| Total risk weighted assets | $57,461,000 | 5,621 |
| Total unused commitments | $16,367,000 | 3,349 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $58,895,000 | 6,539 |
| Cash and due from depository institutions | $3,105,000 | 6,265 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $53,421,000 | 5,627 |
| Loan loss allowance | $689,000 | 5,474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $898,000 | 5,914 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,471,000 | 5,791 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $58,895,000 | 6,539 |
| Total liabilities | $52,725,000 | 6,478 |
| Total deposits | $52,645,000 | 6,325 |
| Interest-bearing deposits | $37,797,000 | 6,660 |
| Deposits held in domestic offices | $52,645,000 | 6,325 |
| % insured | 82.18% | 3,137 |
| 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 | $80,000 | 7,843 |
| Total equity capital | $6,170,000 | 6,706 |
| Total bank equity capital | $6,170,000 | 6,705 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $3,750,000 | 4,630 |
| Undivided profits | $2,170,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $821,000 | 4,067 |
| Earning assets | $53,671,000 | 6,540 |
| Long-term assets (5+ years) | $6,541,000 | 5,979 |
| Average Assets, year-to-date | $58,158,000 | 6,539 |
| Average Assets, quarterly | $58,158,000 | 6,539 |
| Volatile liabilities | $12,377,000 | 5,993 |
| Insider loans | $3,818,000 | 2,022 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,332,000 | 3,877 |
| Tier 1 (core) risk-based capital | $6,170,000 | 6,594 |
| Tier 2 risk-based capital | $689,000 | 5,187 |
| Total risk weighted assets | $58,009,000 | 5,615 |
| Total unused commitments | $13,332,000 | 3,880 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $57,421,000 | 6,600 |
| Cash and due from depository institutions | $1,387,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $53,728,000 | 5,658 |
| Loan loss allowance | $690,000 | 5,423 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $890,000 | 5,964 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,416,000 | 5,953 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,421,000 | 6,600 |
| Total liabilities | $51,707,000 | 6,525 |
| Total deposits | $51,625,000 | 6,360 |
| Interest-bearing deposits | $36,108,000 | 6,715 |
| Deposits held in domestic offices | $51,625,000 | 6,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $82,000 | 7,896 |
| Total equity capital | $5,714,000 | 6,914 |
| Total bank equity capital | $5,714,000 | 6,914 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $3,750,000 | 4,618 |
| Undivided profits | $1,714,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $775,000 | 4,472 |
| Earning assets | $53,728,000 | 6,546 |
| Long-term assets (5+ years) | $5,831,000 | 6,126 |
| Average Assets, year-to-date | $55,170,400 | 6,568 |
| Average Assets, quarterly | $55,772,500 | 6,625 |
| Volatile liabilities | $10,542,000 | 6,260 |
| Insider loans | $3,900,000 | 1,991 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,872,000 | 3,653 |
| Tier 1 (core) risk-based capital | $5,714,000 | 6,808 |
| Tier 2 risk-based capital | $690,000 | 5,172 |
| Total risk weighted assets | $58,112,000 | 5,636 |
| Total unused commitments | $14,872,000 | 3,656 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $54,124,000 | 6,709 |
| Cash and due from depository institutions | $1,194,000 | 6,387 |
| Interest-bearing balances | $98,000 | 5,204 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $50,501,000 | 5,792 |
| Loan loss allowance | $690,000 | 5,354 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $896,000 | 5,984 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,533,000 | 5,845 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,125,000 | 6,709 |
| Total liabilities | $48,493,000 | 6,628 |
| Total deposits | $48,349,000 | 6,464 |
| Interest-bearing deposits | $33,263,000 | 6,870 |
| Deposits held in domestic offices | $48,349,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $144,000 | 7,574 |
| Total equity capital | $5,632,000 | 6,983 |
| Total bank equity capital | $5,632,000 | 6,983 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $3,750,000 | 4,622 |
| Undivided profits | $1,632,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $898,000 | 4,210 |
| Earning assets | $50,599,000 | 6,660 |
| Long-term assets (5+ years) | $429,000 | 7,344 |
| Average Assets, year-to-date | $54,607,750 | 6,624 |
| Average Assets, quarterly | $54,454,500 | 6,675 |
| Volatile liabilities | $7,448,000 | 6,780 |
| Insider loans | $3,857,000 | 2,002 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,763,000 | 3,702 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,924 |
| Tier 2 risk-based capital | $676,000 | 5,166 |
| Total risk weighted assets | $54,081,000 | 5,805 |
| Total unused commitments | $15,763,000 | 3,705 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $54,785,000 | 6,695 |
| Cash and due from depository institutions | $462,000 | 6,462 |
| Interest-bearing balances | $98,000 | 5,157 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
| Net loans & leases | $50,261,000 | 5,788 |
| Loan loss allowance | $689,000 | 5,299 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $893,000 | 6,022 |
| Other real estate owned | $94,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,675,000 | 5,612 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $54,785,000 | 6,695 |
| Total liabilities | $49,235,000 | 6,617 |
| Total deposits | $49,115,000 | 6,457 |
| Interest-bearing deposits | $32,923,000 | 6,910 |
| Deposits held in domestic offices | $49,115,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $120,000 | 7,811 |
| Total equity capital | $5,550,000 | 7,038 |
| Total bank equity capital | $5,550,000 | 7,038 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $3,750,000 | 4,631 |
| Undivided profits | $1,550,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,195,000 | 3,180 |
| Earning assets | $51,759,000 | 6,629 |
| Long-term assets (5+ years) | $1,111,000 | 7,196 |
| Average Assets, year-to-date | $54,769,000 | 6,648 |
| Average Assets, quarterly | $54,093,500 | 6,703 |
| Volatile liabilities | $7,643,000 | 6,764 |
| Insider loans | $3,822,000 | 2,012 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,944,000 | 3,423 |
| Tier 1 (core) risk-based capital | $5,550,000 | 7,000 |
| Tier 2 risk-based capital | $666,000 | 5,158 |
| Total risk weighted assets | $53,284,000 | 5,836 |
| Total unused commitments | $18,944,000 | 3,425 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $53,402,000 | 6,748 |
| Cash and due from depository institutions | $2,165,000 | 6,481 |
| Interest-bearing balances | $98,000 | 5,123 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,539 |
| Net loans & leases | $48,521,000 | 5,801 |
| Loan loss allowance | $659,000 | 5,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $900,000 | 6,029 |
| Other real estate owned | $94,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,672,000 | 5,537 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,403,000 | 6,748 |
| Total liabilities | $47,512,000 | 6,691 |
| Total deposits | $47,401,000 | 6,540 |
| Interest-bearing deposits | $33,434,000 | 6,898 |
| Deposits held in domestic offices | $47,401,000 | 6,539 |
| % 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 | $111,000 | 7,967 |
| Total equity capital | $5,891,000 | 6,983 |
| Total bank equity capital | $5,891,000 | 6,983 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $3,750,000 | 4,616 |
| Undivided profits | $1,891,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,185,000 | 3,241 |
| Earning assets | $48,669,000 | 6,764 |
| Long-term assets (5+ years) | $1,074,000 | 7,209 |
| Average Assets, year-to-date | $54,761,000 | 6,658 |
| Average Assets, quarterly | $54,761,000 | 6,658 |
| Volatile liabilities | $8,365,000 | 6,583 |
| Insider loans | $3,504,000 | 2,103 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,833,000 | 3,731 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,875 |
| Tier 2 risk-based capital | $642,000 | 5,216 |
| Total risk weighted assets | $51,342,000 | 5,874 |
| Total unused commitments | $16,833,000 | 3,732 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $56,120,000 | 6,614 |
| Cash and due from depository institutions | $1,996,000 | 6,341 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $51,445,000 | 5,672 |
| Loan loss allowance | $649,000 | 5,391 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $894,000 | 6,046 |
| Other real estate owned | $94,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,691,000 | 5,588 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,120,000 | 6,614 |
| Total liabilities | $50,552,000 | 6,533 |
| Total deposits | $50,444,000 | 6,383 |
| Interest-bearing deposits | $35,284,000 | 6,755 |
| Deposits held in domestic offices | $50,444,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $108,000 | 8,018 |
| Total equity capital | $5,568,000 | 7,089 |
| Total bank equity capital | $5,568,000 | 7,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $3,750,000 | 4,597 |
| Undivided profits | $1,568,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,217,000 | 3,389 |
| Earning assets | $51,543,000 | 6,605 |
| Long-term assets (5+ years) | $1,112,000 | 7,155 |
| Average Assets, year-to-date | $56,397,000 | 6,493 |
| Average Assets, quarterly | $55,723,000 | 6,599 |
| Volatile liabilities | $8,862,000 | 6,453 |
| Insider loans | $3,509,000 | 2,074 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,255,000 | 4,218 |
| Tier 1 (core) risk-based capital | $5,568,000 | 7,006 |
| Tier 2 risk-based capital | $649,000 | 5,202 |
| Total risk weighted assets | $53,989,000 | 5,737 |
| Total unused commitments | $13,255,000 | 4,218 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $55,326,000 | 6,647 |
| Cash and due from depository institutions | $2,798,000 | 6,669 |
| Interest-bearing balances | $98,000 | 4,731 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
| Net loans & leases | $49,499,000 | 5,748 |
| Loan loss allowance | $637,000 | 5,439 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $901,000 | 6,053 |
| Other real estate owned | $94,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,834,000 | 5,471 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $55,326,000 | 6,647 |
| Total liabilities | $50,155,000 | 6,533 |
| Total deposits | $49,973,000 | 6,401 |
| Interest-bearing deposits | $32,599,000 | 6,918 |
| Deposits held in domestic offices | $49,973,000 | 6,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $182,000 | 7,613 |
| Total equity capital | $5,171,000 | 7,211 |
| Total bank equity capital | $5,171,000 | 7,211 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $3,750,000 | 4,562 |
| Undivided profits | $1,171,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,336,000 | 3,291 |
| Earning assets | $49,797,000 | 6,689 |
| Long-term assets (5+ years) | $1,425,000 | 7,021 |
| Average Assets, year-to-date | $56,466,250 | 6,517 |
| Average Assets, quarterly | $55,211,000 | 6,621 |
| Volatile liabilities | $7,346,000 | 6,784 |
| Insider loans | $4,028,000 | 1,820 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,094,000 | 3,596 |
| Tier 1 (core) risk-based capital | $5,171,000 | 7,171 |
| Tier 2 risk-based capital | $637,000 | 5,242 |
| Total risk weighted assets | $51,661,000 | 5,834 |
| Total unused commitments | $18,094,000 | 3,596 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $55,096,000 | 6,671 |
| Cash and due from depository institutions | $1,674,000 | 6,721 |
| Interest-bearing balances | $98,000 | 4,819 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $50,790,000 | 5,662 |
| Loan loss allowance | $631,000 | 5,474 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $923,000 | 6,045 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,709,000 | 5,582 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,096,000 | 6,671 |
| Total liabilities | $49,608,000 | 6,585 |
| Total deposits | $46,976,000 | 6,560 |
| Interest-bearing deposits | $32,632,000 | 6,934 |
| Deposits held in domestic offices | $46,976,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,475,000 | 2,152 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,692 |
| Total equity capital | $5,488,000 | 7,088 |
| Total bank equity capital | $5,488,000 | 7,088 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $3,750,000 | 4,564 |
| Undivided profits | $1,488,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,260,000 | 3,277 |
| Earning assets | $50,888,000 | 6,643 |
| Long-term assets (5+ years) | $1,119,000 | 7,154 |
| Average Assets, year-to-date | $56,846,330 | 6,537 |
| Average Assets, quarterly | $56,073,500 | 6,598 |
| Volatile liabilities | $10,020,000 | 6,208 |
| Insider loans | $3,386,000 | 2,113 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,302,000 | 3,468 |
| Tier 1 (core) risk-based capital | $5,488,000 | 7,070 |
| Tier 2 risk-based capital | $631,000 | 5,266 |
| Total risk weighted assets | $53,709,000 | 5,726 |
| Total unused commitments | $19,302,000 | 3,468 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $57,051,000 | 6,595 |
| Cash and due from depository institutions | $1,128,000 | 6,710 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $53,464,000 | 5,499 |
| Loan loss allowance | $621,000 | 5,520 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $947,000 | 6,012 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,512,000 | 5,791 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,050,000 | 6,595 |
| Total liabilities | $51,300,000 | 6,517 |
| Total deposits | $48,455,000 | 6,514 |
| Interest-bearing deposits | $34,489,000 | 6,864 |
| Deposits held in domestic offices | $48,455,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,705,000 | 1,938 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $140,000 | 7,816 |
| Total equity capital | $5,750,000 | 7,000 |
| Total bank equity capital | $5,750,000 | 7,000 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $3,750,000 | 4,536 |
| Undivided profits | $1,750,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,056,000 | 3,649 |
| Earning assets | $53,562,000 | 6,539 |
| Long-term assets (5+ years) | $1,035,000 | 7,173 |
| Average Assets, year-to-date | $57,721,500 | 6,542 |
| Average Assets, quarterly | $57,721,500 | 6,542 |
| Volatile liabilities | $10,870,000 | 5,980 |
| Insider loans | $3,315,000 | 2,088 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,149,000 | 4,116 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,950 |
| Tier 2 risk-based capital | $621,000 | 5,293 |
| Total risk weighted assets | $55,324,000 | 5,618 |
| Total unused commitments | $14,149,000 | 4,116 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $58,392,000 | 6,522 |
| Cash and due from depository institutions | $1,656,000 | 6,729 |
| Interest-bearing balances | $98,000 | 4,918 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $54,220,000 | 5,448 |
| Loan loss allowance | $605,000 | 5,558 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $960,000 | 5,979 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,556,000 | 5,788 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,392,000 | 6,522 |
| Total liabilities | $53,191,000 | 6,415 |
| Total deposits | $50,213,000 | 6,403 |
| Interest-bearing deposits | $35,702,000 | 6,765 |
| Deposits held in domestic offices | $50,213,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,702 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,103,000 | 2,298 |
| Total equity capital | $5,201,000 | 7,192 |
| Total bank equity capital | $5,201,000 | 7,192 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $3,750,000 | 4,509 |
| Undivided profits | $1,201,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,097,000 | 3,665 |
| Earning assets | $54,318,000 | 6,482 |
| Long-term assets (5+ years) | $957,000 | 7,224 |
| Average Assets, year-to-date | $58,823,800 | 6,396 |
| Average Assets, quarterly | $57,348,500 | 6,522 |
| Volatile liabilities | $9,094,000 | 6,377 |
| Insider loans | $2,491,000 | 2,548 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,989,000 | 4,375 |
| Tier 1 (core) risk-based capital | $5,201,000 | 7,155 |
| Tier 2 risk-based capital | $605,000 | 5,349 |
| Total risk weighted assets | $55,699,000 | 5,577 |
| Total unused commitments | $11,989,000 | 4,375 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $56,305,000 | 6,602 |
| Cash and due from depository institutions | $1,208,000 | 6,618 |
| Interest-bearing balances | $98,000 | 4,919 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $52,592,000 | 5,557 |
| Loan loss allowance | $603,000 | 5,577 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $987,000 | 5,952 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,518,000 | 5,863 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,305,000 | 6,602 |
| Total liabilities | $49,845,000 | 6,578 |
| Total deposits | $47,019,000 | 6,531 |
| Interest-bearing deposits | $33,388,000 | 6,896 |
| Deposits held in domestic offices | $47,019,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,178 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $176,000 | 7,601 |
| Total equity capital | $6,460,000 | 6,689 |
| Total bank equity capital | $6,460,000 | 6,689 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $3,750,000 | 4,485 |
| Undivided profits | $2,460,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,068,000 | 3,766 |
| Earning assets | $52,690,000 | 6,562 |
| Long-term assets (5+ years) | $737,000 | 7,351 |
| Average Assets, year-to-date | $58,931,750 | 6,430 |
| Average Assets, quarterly | $56,522,500 | 6,584 |
| Volatile liabilities | $10,152,000 | 6,202 |
| Insider loans | $2,707,000 | 2,380 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,658,000 | 4,271 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,639 |
| Tier 2 risk-based capital | $603,000 | 5,364 |
| Total risk weighted assets | $54,313,000 | 5,659 |
| Total unused commitments | $12,658,000 | 4,271 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $56,740,000 | 6,603 |
| Cash and due from depository institutions | $2,323,000 | 6,784 |
| Interest-bearing balances | $393,000 | 3,364 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $51,672,000 | 5,565 |
| Loan loss allowance | $607,000 | 5,567 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,208,000 | 5,579 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,537,000 | 5,772 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,741,000 | 6,603 |
| Total liabilities | $50,442,000 | 6,566 |
| Total deposits | $46,530,000 | 6,582 |
| Interest-bearing deposits | $32,238,000 | 6,966 |
| Deposits held in domestic offices | $46,530,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,768 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $137,000 | 7,763 |
| Total equity capital | $6,299,000 | 6,667 |
| Total bank equity capital | $6,299,000 | 6,667 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $3,750,000 | 4,461 |
| Undivided profits | $2,299,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,102,000 | 3,324 |
| Earning assets | $52,065,000 | 6,592 |
| Long-term assets (5+ years) | $1,942,000 | 6,832 |
| Average Assets, year-to-date | $59,807,330 | 6,417 |
| Average Assets, quarterly | $58,529,000 | 6,490 |
| Volatile liabilities | $10,836,000 | 6,028 |
| Insider loans | $2,857,000 | 2,245 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,900,000 | 4,082 |
| Tier 1 (core) risk-based capital | $6,299,000 | 6,677 |
| Tier 2 risk-based capital | $607,000 | 5,328 |
| Total risk weighted assets | $54,757,000 | 5,605 |
| Total unused commitments | $13,900,000 | 4,082 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $60,318,000 | 6,444 |
| Cash and due from depository institutions | $1,945,000 | 6,609 |
| Interest-bearing balances | $393,000 | 3,499 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $55,324,000 | 5,333 |
| Loan loss allowance | $593,000 | 5,609 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,212,000 | 5,543 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,837,000 | 5,271 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,318,000 | 6,444 |
| Total liabilities | $53,440,000 | 6,423 |
| Total deposits | $45,811,000 | 6,636 |
| Interest-bearing deposits | $32,799,000 | 6,962 |
| Deposits held in domestic offices | $45,811,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,515,000 | 2,973 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $114,000 | 7,889 |
| Total equity capital | $6,878,000 | 6,386 |
| Total bank equity capital | $6,878,000 | 6,386 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $3,750,000 | 4,390 |
| Undivided profits | $2,878,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,012,000 | 3,379 |
| Earning assets | $55,717,000 | 6,420 |
| Long-term assets (5+ years) | $1,374,000 | 7,092 |
| Average Assets, year-to-date | $61,341,000 | 6,365 |
| Average Assets, quarterly | $61,341,000 | 6,365 |
| Volatile liabilities | $14,993,000 | 5,209 |
| Insider loans | $2,806,000 | 2,253 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,694,000 | 4,467 |
| Tier 1 (core) risk-based capital | $6,878,000 | 6,365 |
| Tier 2 risk-based capital | $593,000 | 5,348 |
| Total risk weighted assets | $58,448,000 | 5,375 |
| Total unused commitments | $11,694,000 | 4,467 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $62,364,000 | 6,372 |
| Cash and due from depository institutions | $2,006,000 | 6,629 |
| Interest-bearing balances | $393,000 | 3,594 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $57,886,000 | 5,211 |
| Loan loss allowance | $603,000 | 5,546 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $794,000 | 6,299 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,678,000 | 5,503 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,364,000 | 6,372 |
| Total liabilities | $55,696,000 | 6,344 |
| Total deposits | $47,279,000 | 6,604 |
| Interest-bearing deposits | $33,400,000 | 6,940 |
| Deposits held in domestic offices | $47,279,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,300,000 | 2,947 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 7,833 |
| Total equity capital | $6,668,000 | 6,469 |
| Total bank equity capital | $6,668,000 | 6,469 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $3,750,000 | 4,363 |
| Undivided profits | $2,668,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $878,000 | 3,865 |
| Earning assets | $58,279,000 | 6,307 |
| Long-term assets (5+ years) | $1,196,000 | 7,197 |
| Average Assets, year-to-date | $60,289,800 | 6,360 |
| Average Assets, quarterly | $64,297,500 | 6,259 |
| Volatile liabilities | $14,847,000 | 5,165 |
| Insider loans | $2,584,000 | 2,366 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,874,000 | 4,752 |
| Tier 1 (core) risk-based capital | $6,668,000 | 6,439 |
| Tier 2 risk-based capital | $603,000 | 5,297 |
| Total risk weighted assets | $58,290,000 | 5,371 |
| Total unused commitments | $9,874,000 | 4,752 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $66,231,000 | 6,204 |
| Cash and due from depository institutions | $4,526,000 | 6,665 |
| Interest-bearing balances | $2,754,000 | 1,656 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,672 |
| Net loans & leases | $57,968,000 | 5,198 |
| Loan loss allowance | $584,000 | 5,652 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $819,000 | 6,243 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,968,000 | 5,068 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,231,000 | 6,204 |
| Total liabilities | $60,161,000 | 6,137 |
| Total deposits | $45,359,000 | 6,643 |
| Interest-bearing deposits | $31,524,000 | 7,072 |
| Deposits held in domestic offices | $45,359,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,678,000 | 2,160 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $124,000 | 7,903 |
| Total equity capital | $6,070,000 | 6,746 |
| Total bank equity capital | $6,070,000 | 6,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $3,750,000 | 4,326 |
| Undivided profits | $2,070,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $900,000 | 3,758 |
| Earning assets | $61,672,000 | 6,160 |
| Long-term assets (5+ years) | $2,227,000 | 6,804 |
| Average Assets, year-to-date | $59,771,250 | 6,406 |
| Average Assets, quarterly | $65,261,500 | 6,215 |
| Volatile liabilities | $20,600,000 | 4,339 |
| Insider loans | $2,678,000 | 2,295 |
| FHLB advances | $14,678,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,407,000 | 4,597 |
| Tier 1 (core) risk-based capital | $6,070,000 | 6,703 |
| Tier 2 risk-based capital | $584,000 | 5,365 |
| Total risk weighted assets | $59,828,000 | 5,276 |
| Total unused commitments | $10,407,000 | 4,599 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $64,292,000 | 6,251 |
| Cash and due from depository institutions | $4,957,000 | 6,667 |
| Interest-bearing balances | $2,741,000 | 1,672 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $56,903,000 | 5,179 |
| Loan loss allowance | $602,000 | 5,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $846,000 | 6,162 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,586,000 | 5,477 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,292,000 | 6,251 |
| Total liabilities | $58,899,000 | 6,143 |
| Total deposits | $45,908,000 | 6,611 |
| Interest-bearing deposits | $32,372,000 | 7,026 |
| Deposits held in domestic offices | $45,908,000 | 6,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,885,000 | 2,524 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $106,000 | 7,972 |
| Total equity capital | $5,393,000 | 7,024 |
| Total bank equity capital | $5,393,000 | 7,024 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $3,750,000 | 4,278 |
| Undivided profits | $1,393,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $843,000 | 3,676 |
| Earning assets | $59,644,000 | 6,210 |
| Long-term assets (5+ years) | $3,339,000 | 6,429 |
| Average Assets, year-to-date | $57,618,000 | 6,502 |
| Average Assets, quarterly | $59,565,500 | 6,428 |
| Volatile liabilities | $18,937,000 | 4,398 |
| Insider loans | $1,481,000 | 3,346 |
| FHLB advances | $10,885,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,443,000 | 4,547 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,964 |
| Tier 2 risk-based capital | $602,000 | 5,243 |
| Total risk weighted assets | $59,579,000 | 5,192 |
| Total unused commitments | $10,443,000 | 4,548 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $54,839,000 | 6,701 |
| Cash and due from depository institutions | $4,337,000 | 6,707 |
| Interest-bearing balances | $2,743,000 | 1,657 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $48,538,000 | 5,562 |
| Loan loss allowance | $615,000 | 5,488 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $848,000 | 6,173 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,116,000 | 6,304 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,839,000 | 6,701 |
| Total liabilities | $48,040,000 | 6,729 |
| Total deposits | $46,461,000 | 6,626 |
| Interest-bearing deposits | $33,928,000 | 6,977 |
| Deposits held in domestic offices | $46,461,000 | 6,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,486,000 | 2,390 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,049 |
| Total equity capital | $6,799,000 | 6,308 |
| Total bank equity capital | $6,799,000 | 6,308 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $3,750,000 | 4,262 |
| Undivided profits | $2,799,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $754,000 | 3,904 |
| Earning assets | $51,281,000 | 6,652 |
| Long-term assets (5+ years) | $1,117,000 | 7,380 |
| Average Assets, year-to-date | $54,281,000 | 6,719 |
| Average Assets, quarterly | $54,281,000 | 6,719 |
| Volatile liabilities | $7,556,000 | 6,470 |
| Insider loans | $1,313,000 | 3,584 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,721,000 | 3,063 |
| Tier 1 (core) risk-based capital | $6,799,000 | 6,258 |
| Tier 2 risk-based capital | $615,000 | 5,185 |
| Total risk weighted assets | $59,165,000 | 5,218 |
| Total unused commitments | $20,721,000 | 3,066 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $53,723,000 | 6,774 |
| Cash and due from depository institutions | $4,072,000 | 6,700 |
| Interest-bearing balances | $2,746,000 | 1,697 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $47,811,000 | 5,609 |
| Loan loss allowance | $611,000 | 5,484 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $856,000 | 6,162 |
| Other real estate owned | $44,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $940,000 | 6,673 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,723,000 | 6,774 |
| Total liabilities | $47,445,000 | 6,781 |
| Total deposits | $46,857,000 | 6,635 |
| Interest-bearing deposits | $33,785,000 | 7,009 |
| Deposits held in domestic offices | $46,857,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $88,000 | 8,069 |
| Total equity capital | $6,278,000 | 6,596 |
| Total bank equity capital | $6,278,000 | 6,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $3,750,000 | 4,220 |
| Undivided profits | $2,278,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $650,000 | 4,423 |
| Earning assets | $50,557,000 | 6,703 |
| Long-term assets (5+ years) | $1,249,000 | 7,386 |
| Average Assets, year-to-date | $53,805,800 | 6,678 |
| Average Assets, quarterly | $52,943,500 | 6,779 |
| Volatile liabilities | $6,764,000 | 6,693 |
| Insider loans | $1,351,000 | 3,531 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,384,000 | 2,808 |
| Tier 1 (core) risk-based capital | $6,278,000 | 6,491 |
| Tier 2 risk-based capital | $611,000 | 5,179 |
| Total risk weighted assets | $58,793,000 | 5,198 |
| Total unused commitments | $22,384,000 | 2,810 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $52,164,000 | 6,836 |
| Cash and due from depository institutions | $4,281,000 | 6,728 |
| Interest-bearing balances | $2,652,000 | 1,783 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,089,000 | 5,712 |
| Loan loss allowance | $613,000 | 5,470 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $869,000 | 6,132 |
| Other real estate owned | $44,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $881,000 | 6,862 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,164,000 | 6,836 |
| Total liabilities | $46,332,000 | 6,813 |
| Total deposits | $46,225,000 | 6,625 |
| Interest-bearing deposits | $33,740,000 | 7,004 |
| Deposits held in domestic offices | $46,225,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $107,000 | 8,064 |
| Total equity capital | $5,832,000 | 6,857 |
| Total bank equity capital | $5,832,000 | 6,857 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $3,750,000 | 4,183 |
| Undivided profits | $1,832,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $655,000 | 4,534 |
| Earning assets | $48,741,000 | 6,772 |
| Long-term assets (5+ years) | $970,000 | 7,574 |
| Average Assets, year-to-date | $53,826,500 | 6,692 |
| Average Assets, quarterly | $52,743,000 | 6,783 |
| Volatile liabilities | $6,146,000 | 6,884 |
| Insider loans | $1,314,000 | 3,521 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,125,000 | 2,722 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,735 |
| Tier 2 risk-based capital | $613,000 | 5,166 |
| Total risk weighted assets | $50,751,000 | 5,639 |
| Total unused commitments | $23,125,000 | 2,726 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $53,322,000 | 6,806 |
| Cash and due from depository institutions | $3,952,000 | 6,617 |
| Interest-bearing balances | $2,564,000 | 1,821 |
| Securities | $441,000 | 8,794 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,396 |
| Net loans & leases | $46,082,000 | 5,680 |
| Loan loss allowance | $601,000 | 5,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $893,000 | 6,108 |
| Other real estate owned | $44,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $885,000 | 6,827 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,322,000 | 6,806 |
| Total liabilities | $47,345,000 | 6,793 |
| Total deposits | $47,245,000 | 6,594 |
| Interest-bearing deposits | $34,087,000 | 6,999 |
| Deposits held in domestic offices | $47,245,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $5,977,000 | 6,652 |
| Total bank equity capital | $5,977,000 | 6,652 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $3,750,000 | 4,157 |
| Undivided profits | $1,977,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $672,000 | 4,187 |
| Earning assets | $50,112,000 | 6,719 |
| Long-term assets (5+ years) | $1,034,000 | 7,616 |
| Average Assets, year-to-date | $54,380,670 | 6,710 |
| Average Assets, quarterly | $53,771,000 | 6,762 |
| Volatile liabilities | $6,652,000 | 6,704 |
| Insider loans | $2,093,000 | 2,588 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,443,000 | 2,698 |
| Tier 1 (core) risk-based capital | $5,977,000 | 6,595 |
| Tier 2 risk-based capital | $601,000 | 5,197 |
| Total risk weighted assets | $50,297,000 | 5,636 |
| Total unused commitments | $23,443,000 | 2,701 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $54,220,000 | 6,780 |
| Cash and due from depository institutions | $3,903,000 | 6,770 |
| Interest-bearing balances | $2,477,000 | 2,080 |
| Securities | $444,000 | 8,827 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,030 |
| Net loans & leases | $45,415,000 | 5,668 |
| Loan loss allowance | $596,000 | 5,546 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $857,000 | 6,164 |
| Other real estate owned | $44,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $832,000 | 6,847 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,220,000 | 6,780 |
| Total liabilities | $48,587,000 | 6,735 |
| Total deposits | $48,495,000 | 6,535 |
| Interest-bearing deposits | $35,535,000 | 6,920 |
| Deposits held in domestic offices | $48,495,000 | 6,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $92,000 | 8,230 |
| Total equity capital | $5,633,000 | 6,944 |
| Total bank equity capital | $5,633,000 | 6,944 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $3,750,000 | 4,131 |
| Undivided profits | $1,633,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $662,000 | 4,163 |
| Earning assets | $51,061,000 | 6,686 |
| Long-term assets (5+ years) | $780,000 | 7,732 |
| Average Assets, year-to-date | $54,910,000 | 6,715 |
| Average Assets, quarterly | $54,910,000 | 6,715 |
| Volatile liabilities | $7,027,000 | 6,524 |
| Insider loans | $1,999,000 | 2,640 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,768,000 | 3,410 |
| Tier 1 (core) risk-based capital | $5,630,000 | 6,774 |
| Tier 2 risk-based capital | $596,000 | 5,203 |
| Total risk weighted assets | $49,070,000 | 5,667 |
| Total unused commitments | $15,768,000 | 3,416 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $55,600,000 | 6,706 |
| Cash and due from depository institutions | $3,612,000 | 6,974 |
| Interest-bearing balances | $2,189,000 | 2,085 |
| Securities | $1,748,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,844 |
| Net loans & leases | $44,648,000 | 5,714 |
| Loan loss allowance | $541,000 | 5,812 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $879,000 | 6,148 |
| Other real estate owned | $134,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $779,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,600,000 | 6,706 |
| Total liabilities | $50,311,000 | 6,648 |
| Total deposits | $50,253,000 | 6,459 |
| Interest-bearing deposits | $35,444,000 | 6,939 |
| Deposits held in domestic offices | $50,253,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $58,000 | 8,673 |
| Total equity capital | $5,289,000 | 7,081 |
| Total bank equity capital | $5,289,000 | 7,081 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $3,750,000 | 4,109 |
| Undivided profits | $1,289,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $590,000 | 4,769 |
| Earning assets | $52,385,000 | 6,603 |
| Long-term assets (5+ years) | $703,000 | 7,811 |
| Average Assets, year-to-date | $53,903,200 | 6,671 |
| Average Assets, quarterly | $53,633,500 | 6,787 |
| Volatile liabilities | $6,617,000 | 6,669 |
| Insider loans | $1,592,000 | 3,084 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,030,000 | 3,301 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,937 |
| Tier 2 risk-based capital | $541,000 | 5,479 |
| Total risk weighted assets | $49,427,000 | 5,627 |
| Total unused commitments | $16,030,000 | 3,303 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $51,667,000 | 6,925 |
| Cash and due from depository institutions | $2,527,000 | 7,012 |
| Interest-bearing balances | $1,200,000 | 2,896 |
| Securities | $1,769,000 | 8,620 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,127 |
| Net loans & leases | $41,609,000 | 5,943 |
| Loan loss allowance | $842,000 | 4,479 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $894,000 | 6,126 |
| Other real estate owned | $134,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $859,000 | 6,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,667,000 | 6,925 |
| Total liabilities | $46,237,000 | 6,895 |
| Total deposits | $46,156,000 | 6,704 |
| Interest-bearing deposits | $34,327,000 | 7,055 |
| Deposits held in domestic offices | $46,156,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,625 |
| Total equity capital | $5,430,000 | 7,012 |
| Total bank equity capital | $5,430,000 | 7,012 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $3,750,000 | 4,048 |
| Undivided profits | $1,430,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $662,000 | 4,546 |
| Earning assets | $48,453,000 | 6,828 |
| Long-term assets (5+ years) | $715,000 | 7,862 |
| Average Assets, year-to-date | $53,479,000 | 6,733 |
| Average Assets, quarterly | $52,644,500 | 6,851 |
| Volatile liabilities | $6,361,000 | 6,783 |
| Insider loans | $1,369,000 | 3,364 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,856,000 | 3,304 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,879 |
| Tier 2 risk-based capital | $582,000 | 5,279 |
| Total risk weighted assets | $46,325,000 | 5,851 |
| Total unused commitments | $15,856,000 | 3,307 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $53,622,000 | 6,810 |
| Cash and due from depository institutions | $1,850,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,941,000 | 8,603 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,345 |
| Net loans & leases | $41,106,000 | 5,967 |
| Loan loss allowance | $817,000 | 4,526 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $918,000 | 6,057 |
| Other real estate owned | $134,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $948,000 | 6,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,622,000 | 6,810 |
| Total liabilities | $48,306,000 | 6,749 |
| Total deposits | $48,228,000 | 6,565 |
| Interest-bearing deposits | $36,382,000 | 6,901 |
| Deposits held in domestic offices | $48,228,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $78,000 | 8,725 |
| Total equity capital | $5,316,000 | 7,083 |
| Total bank equity capital | $5,316,000 | 7,083 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $3,750,000 | 4,009 |
| Undivided profits | $1,316,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $751,000 | 3,910 |
| Earning assets | $49,772,000 | 6,742 |
| Long-term assets (5+ years) | $768,000 | 7,837 |
| Average Assets, year-to-date | $54,083,000 | 6,712 |
| Average Assets, quarterly | $53,543,000 | 6,784 |
| Volatile liabilities | $8,946,000 | 6,010 |
| Insider loans | $822,000 | 4,434 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,775,000 | 3,041 |
| Tier 1 (core) risk-based capital | $5,281,000 | 6,917 |
| Tier 2 risk-based capital | $587,000 | 5,211 |
| Total risk weighted assets | $46,717,000 | 5,774 |
| Total unused commitments | $17,775,000 | 3,051 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $53,464,000 | 6,788 |
| Cash and due from depository institutions | $1,737,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,972,000 | 8,651 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,655 |
| Net loans & leases | $43,620,000 | 5,711 |
| Loan loss allowance | $805,000 | 4,527 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $930,000 | 6,022 |
| Other real estate owned | $134,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $946,000 | 6,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,464,000 | 6,788 |
| Total liabilities | $47,694,000 | 6,772 |
| Total deposits | $47,620,000 | 6,579 |
| Interest-bearing deposits | $37,336,000 | 6,845 |
| Deposits held in domestic offices | $47,620,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,805 |
| Total equity capital | $5,770,000 | 6,742 |
| Total bank equity capital | $5,770,000 | 6,742 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $3,750,000 | 3,960 |
| Undivided profits | $1,770,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 741 |
| Income earned, not collected on loans | $729,000 | 4,029 |
| Earning assets | $49,717,000 | 6,716 |
| Long-term assets (5+ years) | $892,000 | 7,789 |
| Average Assets, year-to-date | $54,313,500 | 6,699 |
| Average Assets, quarterly | $54,313,500 | 6,699 |
| Volatile liabilities | $9,077,000 | 5,936 |
| Insider loans | $1,914,000 | 2,617 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,668,000 | 3,060 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,573 |
| Tier 2 risk-based capital | $607,000 | 5,074 |
| Total risk weighted assets | $48,339,000 | 5,622 |
| Total unused commitments | $16,668,000 | 3,071 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $55,163,000 | 6,675 |
| Cash and due from depository institutions | $1,423,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,306,000 | 8,611 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,595 |
| Net loans & leases | $46,983,000 | 5,500 |
| Loan loss allowance | $550,000 | 5,674 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,014,000 | 5,821 |
| Other real estate owned | $194,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $993,000 | 6,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,163,000 | 6,675 |
| Total liabilities | $49,761,000 | 6,614 |
| Total deposits | $49,678,000 | 6,412 |
| Interest-bearing deposits | $37,276,000 | 6,811 |
| Deposits held in domestic offices | $49,678,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 8,764 |
| Total equity capital | $5,402,000 | 6,959 |
| Total bank equity capital | $5,402,000 | 6,959 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $3,750,000 | 3,910 |
| Undivided profits | $1,402,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 716 |
| Income earned, not collected on loans | $821,000 | 3,790 |
| Earning assets | $51,539,000 | 6,604 |
| Long-term assets (5+ years) | $210,000 | 8,187 |
| Average Assets, year-to-date | $54,164,000 | 6,590 |
| Average Assets, quarterly | $54,125,500 | 6,701 |
| Volatile liabilities | $8,731,000 | 6,055 |
| Insider loans | $1,797,000 | 2,732 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,404,000 | 2,894 |
| Tier 1 (core) risk-based capital | $5,348,000 | 6,792 |
| Tier 2 risk-based capital | $550,000 | 5,328 |
| Total risk weighted assets | $49,182,000 | 5,543 |
| Total unused commitments | $17,404,000 | 2,900 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $54,512,000 | 6,649 |
| Cash and due from depository institutions | $464,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,667,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
| Net loans & leases | $48,720,000 | 5,331 |
| Loan loss allowance | $562,000 | 5,426 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,055,000 | 5,768 |
| Other real estate owned | $4,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,252,000 | 5,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,512,000 | 6,649 |
| Total liabilities | $48,935,000 | 6,614 |
| Total deposits | $48,798,000 | 6,417 |
| Interest-bearing deposits | $38,910,000 | 6,633 |
| Deposits held in domestic offices | $48,798,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $137,000 | 8,556 |
| Total equity capital | $5,577,000 | 6,702 |
| Total bank equity capital | $5,577,000 | 6,702 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $3,750,000 | 3,820 |
| Undivided profits | $1,577,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 383 |
| Income earned, not collected on loans | $1,025,000 | 3,385 |
| Earning assets | $51,737,000 | 6,504 |
| Long-term assets (5+ years) | $228,000 | 8,341 |
| Average Assets, year-to-date | $54,544,400 | 6,467 |
| Average Assets, quarterly | $54,635,000 | 6,581 |
| Volatile liabilities | $9,349,000 | 5,834 |
| Insider loans | $1,625,000 | 2,808 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,362,000 | 2,990 |
| Tier 1 (core) risk-based capital | $5,528,000 | 6,569 |
| Tier 2 risk-based capital | $562,000 | 5,115 |
| Total risk weighted assets | $49,596,000 | 5,432 |
| Total unused commitments | $15,362,000 | 2,998 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $53,613,000 | 6,602 |
| Cash and due from depository institutions | $908,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,577,000 | 8,832 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,069 |
| Net loans & leases | $46,492,000 | 5,414 |
| Loan loss allowance | $641,000 | 4,884 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $810,000 | 6,471 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,276,000 | 5,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,613,000 | 6,602 |
| Total liabilities | $48,099,000 | 6,571 |
| Total deposits | $47,950,000 | 6,346 |
| Interest-bearing deposits | $38,621,000 | 6,542 |
| Deposits held in domestic offices | $47,950,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $149,000 | 8,812 |
| Total equity capital | $5,514,000 | 6,702 |
| Total bank equity capital | $5,514,000 | 6,702 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $3,750,000 | 3,774 |
| Undivided profits | $1,514,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,157,000 | 2,309 |
| Earning assets | $50,619,000 | 6,510 |
| Long-term assets (5+ years) | $335,000 | 8,435 |
| Average Assets, year-to-date | $54,205,800 | 6,392 |
| Average Assets, quarterly | $53,355,500 | 6,581 |
| Volatile liabilities | $8,288,000 | 6,162 |
| Insider loans | $1,622,000 | 2,751 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,949,000 | 3,041 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,579 |
| Tier 2 risk-based capital | $618,730 | 4,700 |
| Total risk weighted assets | $49,475,930 | 5,341 |
| Total unused commitments | $13,949,000 | 3,042 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $55,261,000 | 6,550 |
| Cash and due from depository institutions | $1,584,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,353,000 | 8,902 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,980 |
| Net loans & leases | $44,574,000 | 5,465 |
| Loan loss allowance | $754,000 | 4,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $810,000 | 6,605 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,090,000 | 5,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,261,000 | 6,550 |
| Total liabilities | $49,667,000 | 6,527 |
| Total deposits | $49,528,000 | 6,285 |
| Interest-bearing deposits | $40,472,000 | 6,465 |
| Deposits held in domestic offices | $49,528,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $139,000 | 8,891 |
| Total equity capital | $5,594,000 | 6,523 |
| Total bank equity capital | $5,594,000 | 6,523 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $3,750,000 | 3,748 |
| Undivided profits | $1,594,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $891,000 | 2,595 |
| Earning assets | $51,777,000 | 6,435 |
| Long-term assets (5+ years) | $1,247,000 | 8,128 |
| Average Assets, year-to-date | $55,266,400 | 6,382 |
| Average Assets, quarterly | $54,923,500 | 6,517 |
| Volatile liabilities | $8,040,000 | 6,031 |
| Insider loans | $812,000 | 4,245 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,403,000 | 3,092 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,504 |
| Tier 2 risk-based capital | $629,520 | 4,554 |
| Total risk weighted assets | $50,237,020 | 5,187 |
| Total unused commitments | $13,403,000 | 3,095 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $56,466,000 | 6,509 |
| Cash and due from depository institutions | $1,231,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,182,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,087 |
| Net loans & leases | $39,061,000 | 5,786 |
| Loan loss allowance | $708,000 | 4,432 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $631,000 | 7,227 |
| Other real estate owned | $2,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,134,000 | 5,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,466,000 | 6,509 |
| Total liabilities | $50,506,000 | 6,495 |
| Total deposits | $50,378,000 | 6,290 |
| Interest-bearing deposits | $40,574,000 | 6,518 |
| Deposits held in domestic offices | $50,378,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $128,000 | 9,421 |
| Total equity capital | $5,960,000 | 6,389 |
| Total bank equity capital | $5,960,000 | 6,389 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $3,750,000 | 3,607 |
| Undivided profits | $1,960,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,303 |
| Income earned, not collected on loans | $958,000 | 2,353 |
| Earning assets | $53,468,000 | 6,389 |
| Long-term assets (5+ years) | $1,360,000 | 8,147 |
| Average Assets, year-to-date | $51,552,400 | 6,636 |
| Average Assets, quarterly | $54,481,500 | 6,564 |
| Volatile liabilities | $7,312,000 | 5,928 |
| Insider loans | $1,368,000 | 2,845 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,727,000 | 4,989 |
| Tier 1 (core) risk-based capital | $5,960,000 | 6,219 |
| Tier 2 risk-based capital | $530,040 | 5,002 |
| Total risk weighted assets | $42,224,940 | 5,703 |
| Total unused commitments | $5,727,000 | 4,995 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $50,880,000 | 6,994 |
| Cash and due from depository institutions | $1,593,000 | 6,730 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $11,103,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,052 |
| Net loans & leases | $35,267,000 | 6,276 |
| Loan loss allowance | $603,000 | 5,023 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $640,000 | 7,257 |
| Other real estate owned | $1,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,051,000 | 5,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,880,000 | 6,994 |
| Total liabilities | $45,625,000 | 6,966 |
| Total deposits | $45,497,000 | 6,760 |
| Interest-bearing deposits | $36,721,000 | 7,015 |
| Deposits held in domestic offices | $45,497,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $128,000 | 9,893 |
| Total equity capital | $5,255,000 | 6,957 |
| Total bank equity capital | $5,255,000 | 6,957 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $3,750,000 | 3,537 |
| Undivided profits | $1,255,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $828,000 | 2,788 |
| Earning assets | $47,695,000 | 6,897 |
| Long-term assets (5+ years) | $1,705,000 | 7,898 |
| Average Assets, year-to-date | $51,999,800 | 6,722 |
| Average Assets, quarterly | $51,277,500 | 6,900 |
| Volatile liabilities | $5,185,000 | 7,043 |
| Insider loans | $1,892,000 | 2,160 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,966,000 | 6,555 |
| Tier 1 (core) risk-based capital | $5,255,000 | 6,803 |
| Tier 2 risk-based capital | $474,640 | 5,366 |
| Total risk weighted assets | $37,842,740 | 6,150 |
| Total unused commitments | $2,966,000 | 6,562 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $52,814,000 | 7,034 |
| Cash and due from depository institutions | $1,386,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,858,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,726 |
| Net loans & leases | $32,430,000 | 6,655 |
| Loan loss allowance | $440,000 | 6,427 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $480,000 | 8,215 |
| Other real estate owned | $36,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,499,000 | 4,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,814,000 | 7,034 |
| Total liabilities | $47,581,000 | 7,011 |
| Total deposits | $47,448,000 | 6,821 |
| Interest-bearing deposits | $38,874,000 | 7,008 |
| Deposits held in domestic offices | $47,448,000 | 6,813 |
| % 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 | $133,000 | 10,181 |
| Total equity capital | $5,233,000 | 7,045 |
| Total bank equity capital | $5,233,000 | 7,045 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $3,750,000 | 3,618 |
| Undivided profits | $1,233,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $813,000 | 2,806 |
| Earning assets | $49,413,000 | 6,943 |
| Long-term assets (5+ years) | $6,832,000 | 5,117 |
| Average Assets, year-to-date | $53,172,400 | 6,844 |
| Average Assets, quarterly | $53,179,000 | 6,945 |
| Volatile liabilities | $4,790,000 | 7,215 |
| Insider loans | $1,977,000 | 2,141 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,235,000 | 7,217 |
| Tier 1 (core) risk-based capital | $5,233,000 | 6,942 |
| Tier 2 risk-based capital | $440,000 | 5,757 |
| Total risk weighted assets | $36,097,400 | 6,407 |
| Total unused commitments | $2,235,000 | 7,231 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $52,793,000 | 7,207 |
| Cash and due from depository institutions | $1,489,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,410,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 8,872 |
| Net loans & leases | $28,091,000 | 7,270 |
| Loan loss allowance | $873,000 | 3,953 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $498,000 | 8,293 |
| Other real estate owned | $7,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,059,000 | 6,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,793,000 | 7,207 |
| Total liabilities | $47,674,000 | 7,167 |
| Total deposits | $47,522,000 | 6,999 |
| Interest-bearing deposits | $39,628,000 | 7,081 |
| Deposits held in domestic offices | $47,522,000 | 6,994 |
| % 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 | $152,000 | 10,410 |
| Total equity capital | $5,119,000 | 7,260 |
| Total bank equity capital | $5,119,000 | 7,260 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $3,750,000 | 3,635 |
| Undivided profits | $1,119,000 | 9,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $663,000 | 3,574 |
| Earning assets | $49,740,000 | 7,062 |
| Long-term assets (5+ years) | $3,077,000 | 7,006 |
| Average Assets, year-to-date | $52,859,400 | 6,997 |
| Average Assets, quarterly | $52,690,500 | 7,144 |
| Volatile liabilities | $5,630,000 | 6,517 |
| Insider loans | $1,606,000 | 2,615 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,750,000 | 6,608 |
| Tier 1 (core) risk-based capital | $5,116,000 | 7,136 |
| Tier 2 risk-based capital | $381,750 | 6,380 |
| Total risk weighted assets | $30,048,450 | 7,179 |
| Total unused commitments | $2,750,000 | 6,622 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $54,033,000 | 7,144 |
| Cash and due from depository institutions | $1,695,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,018,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,494,000 | 7,729 |
| Loan loss allowance | $1,356,000 | 2,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $545,000 | 8,222 |
| Other real estate owned | $67,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,214,000 | 5,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,033,000 | 7,144 |
| Total liabilities | $48,981,000 | 7,119 |
| Total deposits | $46,956,000 | 7,097 |
| Interest-bearing deposits | $37,961,000 | 7,328 |
| Deposits held in domestic offices | $46,956,000 | 7,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,715 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $140,000 | 10,218 |
| Total equity capital | $5,052,000 | 7,075 |
| Total bank equity capital | $5,052,000 | 7,075 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $3,750,000 | 3,541 |
| Undivided profits | $1,052,000 | 8,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,144 |
| Income earned, not collected on loans | $497,000 | 4,246 |
| Earning assets | $50,512,000 | 7,008 |
| Long-term assets (5+ years) | $3,548,000 | 6,976 |
| Average Assets, year-to-date | $54,078,200 | 7,015 |
| Average Assets, quarterly | $53,897,500 | 7,116 |
| Volatile liabilities | $4,903,000 | 6,822 |
| Insider loans | $1,201,000 | 3,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,086,000 | 6,274 |
| Tier 1 (core) risk-based capital | $5,114,000 | 7,110 |
| Tier 2 risk-based capital | $360,460 | 6,686 |
| Total risk weighted assets | $27,840,960 | 7,570 |
| Total unused commitments | $3,086,000 | 6,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $54,618,000 | 7,298 |
| Cash and due from depository institutions | $1,926,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,900,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,057,000 | 8,018 |
| Loan loss allowance | $1,556,000 | 2,551 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $315,000 | 10,078 |
| Other real estate owned | $44,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,376,000 | 4,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,618,000 | 7,298 |
| Total liabilities | $49,496,000 | 7,282 |
| Total deposits | $48,953,000 | 7,154 |
| Interest-bearing deposits | $40,276,000 | 7,368 |
| Deposits held in domestic offices | $48,953,000 | 7,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $543,000 | 5,052 |
| Total equity capital | $5,122,000 | 7,121 |
| Total bank equity capital | $5,122,000 | 7,121 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $3,750,000 | 3,487 |
| Undivided profits | $1,122,000 | 9,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 772 |
| Income earned, not collected on loans | $424,000 | 4,424 |
| Earning assets | $50,957,000 | 7,199 |
| Long-term assets (5+ years) | $3,905,000 | 7,125 |
| Average Assets, year-to-date | $54,945,800 | 7,116 |
| Average Assets, quarterly | $54,648,500 | 7,239 |
| Volatile liabilities | $2,720,000 | 8,753 |
| Insider loans | $1,168,000 | 3,323 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,620,000 | 8,083 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,049 |
| Tier 2 risk-based capital | $345,240 | 6,926 |
| Total risk weighted assets | $26,408,440 | 7,881 |
| Total unused commitments | $1,620,000 | 8,106 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $56,977,000 | 7,198 |
| Cash and due from depository institutions | $1,947,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,851,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $5,510,000 | 2,964 |
| Net loans & leases | $23,073,000 | 8,272 |
| Loan loss allowance | $1,555,000 | 2,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $336,000 | 10,193 |
| Other real estate owned | $236,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,024,000 | 6,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,977,000 | 7,198 |
| Total liabilities | $52,492,000 | 7,139 |
| Total deposits | $52,369,000 | 6,969 |
| Interest-bearing deposits | $44,260,000 | 7,104 |
| Deposits held in domestic offices | $52,369,000 | 6,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $123,000 | 11,795 |
| Total equity capital | $4,485,000 | 7,670 |
| Total bank equity capital | $4,485,000 | 7,670 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $3,750,000 | 3,371 |
| Undivided profits | $485,000 | 11,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $514,000 | 3,954 |
| Earning assets | $53,434,000 | 7,052 |
| Long-term assets (5+ years) | $8,940,000 | 4,660 |
| Average Assets, year-to-date | $57,792,800 | 6,967 |
| Average Assets, quarterly | $56,748,500 | 7,153 |
| Volatile liabilities | $3,720,000 | 7,725 |
| Insider loans | $135,000 | 4,924 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,683,000 | 7,801 |
| Tier 1 (core) risk-based capital | $4,485,000 | 7,612 |
| Tier 2 risk-based capital | $333,420 | 7,113 |
| Total risk weighted assets | $25,451,620 | 8,174 |
| Total unused commitments | $1,683,000 | 7,836 |
| Derivatives | $0 | 651 |