Home > Oakland Commerce Bank > Assets and Liabilities
Oakland Commerce Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $93,132,000 | 5,391 |
| Cash and due from depository institutions | $7,573,000 | 5,276 |
| Interest-bearing balances | $5,776,000 | 1,681 |
| Securities | $662,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $74,243,000 | 4,831 |
| Loan loss allowance | $5,369,000 | 1,309 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $964,000 | 5,847 |
| Other real estate owned | $3,399,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,291,000 | 2,678 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,132,000 | 5,391 |
| Total liabilities | $84,018,000 | 5,334 |
| Total deposits | $74,800,000 | 5,396 |
| Interest-bearing deposits | $66,158,000 | 5,263 |
| Deposits held in domestic offices | $74,800,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,750,000 | 3,415 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $468,000 | 5,481 |
| Total equity capital | $9,114,000 | 5,682 |
| Total bank equity capital | $9,114,000 | 5,682 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,585,000 | 2,237 |
| Surplus | $11,728,000 | 2,356 |
| Undivided profits | $-4,199,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,797,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 414 |
| Income earned, not collected on loans | $288,000 | 7,033 |
| Earning assets | $80,681,000 | 5,558 |
| Long-term assets (5+ years) | $2,859,000 | 6,713 |
| Average Assets, year-to-date | $100,163,000 | 5,043 |
| Average Assets, quarterly | $93,066,000 | 5,355 |
| Volatile liabilities | $20,925,000 | 4,811 |
| Insider loans | $404,000 | 5,804 |
| FHLB advances | $8,750,000 | 3,305 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,615,000 | 3,209 |
| Tier 1 (core) risk-based capital | $7,943,000 | 5,967 |
| Tier 2 risk-based capital | $1,063,000 | 4,076 |
| Total risk weighted assets | $80,735,000 | 4,752 |
| Total unused commitments | $18,615,000 | 3,211 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $93,000,000 | 5,374 |
| Cash and due from depository institutions | $8,540,000 | 5,229 |
| Interest-bearing balances | $2,629,000 | 2,063 |
| Securities | $751,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $77,084,000 | 4,712 |
| Loan loss allowance | $5,767,000 | 1,087 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $461,000 | 6,919 |
| Other real estate owned | $1,417,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,747,000 | 3,273 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $93,000,000 | 5,374 |
| Total liabilities | $88,008,000 | 5,163 |
| Total deposits | $78,214,000 | 5,229 |
| Interest-bearing deposits | $68,142,000 | 5,148 |
| Deposits held in domestic offices | $78,214,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,525,000 | 3,314 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $269,000 | 6,727 |
| Total equity capital | $4,992,000 | 7,200 |
| Total bank equity capital | $4,992,000 | 7,200 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,585,000 | 2,254 |
| Surplus | $7,311,000 | 3,284 |
| Undivided profits | $-3,904,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,917,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 698 |
| Income earned, not collected on loans | $317,000 | 6,970 |
| Earning assets | $80,464,000 | 5,531 |
| Long-term assets (5+ years) | $2,569,000 | 6,805 |
| Average Assets, year-to-date | $101,920,750 | 5,016 |
| Average Assets, quarterly | $100,635,500 | 5,102 |
| Volatile liabilities | $18,927,000 | 4,938 |
| Insider loans | $411,000 | 5,767 |
| FHLB advances | $9,525,000 | 3,188 |
| Loans and leases held for sale | $238,000 | 1,304 |
| Unused loan commitments | $25,882,000 | 2,738 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,166 |
| Tier 2 risk-based capital | $1,061,000 | 3,990 |
| Total risk weighted assets | $80,198,000 | 4,764 |
| Total unused commitments | $25,882,000 | 2,740 |
| Derivatives | $238,000 | 1,016 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $108,271,000 | 4,918 |
| Cash and due from depository institutions | $20,546,000 | 5,178 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $1,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $83,887,000 | 4,460 |
| Loan loss allowance | $2,530,000 | 2,204 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $264,000 | 7,528 |
| Other real estate owned | $297,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,276,000 | 4,081 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $108,271,000 | 4,918 |
| Total liabilities | $100,190,000 | 4,789 |
| Total deposits | $90,362,000 | 4,812 |
| Interest-bearing deposits | $76,232,000 | 4,833 |
| Deposits held in domestic offices | $90,362,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,525,000 | 3,213 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $303,000 | 6,532 |
| Total equity capital | $8,081,000 | 6,135 |
| Total bank equity capital | $8,081,000 | 6,135 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,585,000 | 2,273 |
| Surplus | $6,836,000 | 3,427 |
| Undivided profits | $-340,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,420,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $317,000 | 6,960 |
| Earning assets | $83,899,000 | 5,411 |
| Long-term assets (5+ years) | $1,901,000 | 6,999 |
| Average Assets, year-to-date | $104,894,330 | 4,956 |
| Average Assets, quarterly | $102,928,500 | 5,067 |
| Volatile liabilities | $18,083,000 | 5,052 |
| Insider loans | $417,000 | 5,766 |
| FHLB advances | $9,525,000 | 3,092 |
| Loans and leases held for sale | $220,000 | 1,447 |
| Unused loan commitments | $28,808,000 | 2,605 |
| Tier 1 (core) risk-based capital | $8,008,000 | 6,079 |
| Tier 2 risk-based capital | $1,046,000 | 3,996 |
| Total risk weighted assets | $82,176,000 | 4,691 |
| Total unused commitments | $28,808,000 | 2,606 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $97,586,000 | 5,219 |
| Cash and due from depository institutions | $3,992,000 | 5,298 |
| Interest-bearing balances | $12,000 | 6,334 |
| Securities | $1,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $89,895,000 | 4,225 |
| Loan loss allowance | $2,491,000 | 2,143 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $179,000 | 7,828 |
| Other real estate owned | $569,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,950,000 | 4,252 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $97,586,000 | 5,219 |
| Total liabilities | $89,220,000 | 5,111 |
| Total deposits | $73,696,000 | 5,425 |
| Interest-bearing deposits | $63,055,000 | 5,383 |
| Deposits held in domestic offices | $73,696,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,596 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,525,000 | 2,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $399,000 | 6,148 |
| Total equity capital | $8,366,000 | 6,096 |
| Total bank equity capital | $8,366,000 | 6,096 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,585,000 | 2,274 |
| Surplus | $6,836,000 | 3,394 |
| Undivided profits | $-55,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $327,000 | 6,864 |
| Earning assets | $89,908,000 | 5,199 |
| Long-term assets (5+ years) | $2,526,000 | 6,824 |
| Average Assets, year-to-date | $103,206,000 | 5,011 |
| Average Assets, quarterly | $103,206,000 | 5,011 |
| Volatile liabilities | $26,693,000 | 4,055 |
| Insider loans | $587,000 | 5,244 |
| FHLB advances | $9,525,000 | 2,881 |
| Loans and leases held for sale | $180,000 | 1,559 |
| Unused loan commitments | $13,391,000 | 4,210 |
| Tier 1 (core) risk-based capital | $8,300,000 | 5,968 |
| Tier 2 risk-based capital | $1,161,000 | 3,702 |
| Total risk weighted assets | $91,539,000 | 4,370 |
| Total unused commitments | $13,391,000 | 4,212 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $108,826,000 | 4,831 |
| Cash and due from depository institutions | $7,360,000 | 5,561 |
| Interest-bearing balances | $12,000 | 6,185 |
| Securities | $1,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $98,531,000 | 3,970 |
| Loan loss allowance | $2,528,000 | 2,088 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $101,000 | 8,131 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,833,000 | 4,368 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $108,826,000 | 4,831 |
| Total liabilities | $100,337,000 | 4,705 |
| Total deposits | $85,588,000 | 4,939 |
| Interest-bearing deposits | $69,344,000 | 5,077 |
| Deposits held in domestic offices | $85,588,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 1,534 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,250,000 | 3,165 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $399,000 | 6,152 |
| Total equity capital | $8,489,000 | 6,012 |
| Total bank equity capital | $8,489,000 | 6,012 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,585,000 | 2,272 |
| Surplus | $6,751,000 | 3,397 |
| Undivided profits | $153,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $98,544,000 | 4,877 |
| Long-term assets (5+ years) | $2,249,000 | 6,726 |
| Average Assets, year-to-date | $120,885,800 | 4,415 |
| Average Assets, quarterly | $109,176,000 | 4,784 |
| Volatile liabilities | $34,622,000 | 3,469 |
| Insider loans | $595,000 | 5,231 |
| FHLB advances | $7,250,000 | 3,045 |
| Loans and leases held for sale | $1,290,000 | 824 |
| Unused loan commitments | $11,798,000 | 4,449 |
| Tier 1 (core) risk-based capital | $8,489,000 | 5,884 |
| Tier 2 risk-based capital | $1,301,000 | 3,391 |
| Total risk weighted assets | $102,847,000 | 4,000 |
| Total unused commitments | $11,798,000 | 4,449 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $109,526,000 | 4,765 |
| Cash and due from depository institutions | $3,671,000 | 5,718 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $1,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $102,780,000 | 3,827 |
| Loan loss allowance | $2,586,000 | 2,005 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $81,000 | 8,217 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,993,000 | 4,302 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $109,526,000 | 4,765 |
| Total liabilities | $100,678,000 | 4,667 |
| Total deposits | $92,931,000 | 4,658 |
| Interest-bearing deposits | $81,424,000 | 4,572 |
| Deposits held in domestic offices | $92,931,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,250,000 | 3,021 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $497,000 | 5,789 |
| Total equity capital | $8,848,000 | 5,840 |
| Total bank equity capital | $8,848,000 | 5,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,585,000 | 2,250 |
| Surplus | $6,751,000 | 3,339 |
| Undivided profits | $512,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $401,000 | 6,839 |
| Earning assets | $102,794,000 | 4,707 |
| Long-term assets (5+ years) | $1,101,000 | 7,148 |
| Average Assets, year-to-date | $123,900,750 | 4,343 |
| Average Assets, quarterly | $116,505,500 | 4,566 |
| Volatile liabilities | $45,107,000 | 2,795 |
| Insider loans | $532,000 | 5,380 |
| FHLB advances | $7,250,000 | 2,891 |
| Loans and leases held for sale | $4,078,000 | 400 |
| Unused loan commitments | $12,083,000 | 4,380 |
| Tier 1 (core) risk-based capital | $8,848,000 | 5,750 |
| Tier 2 risk-based capital | $1,265,000 | 3,437 |
| Total risk weighted assets | $99,855,000 | 4,064 |
| Total unused commitments | $12,083,000 | 4,380 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $123,485,000 | 4,429 |
| Cash and due from depository institutions | $3,784,000 | 5,867 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $1,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $115,498,000 | 3,517 |
| Loan loss allowance | $1,817,000 | 2,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $84,000 | 8,254 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,118,000 | 3,470 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $123,485,000 | 4,429 |
| Total liabilities | $113,618,000 | 4,319 |
| Total deposits | $101,248,000 | 4,413 |
| Interest-bearing deposits | $90,828,000 | 4,242 |
| Deposits held in domestic offices | $101,248,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,715 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,250,000 | 2,937 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $520,000 | 5,448 |
| Total equity capital | $9,867,000 | 5,443 |
| Total bank equity capital | $9,867,000 | 5,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,585,000 | 2,250 |
| Surplus | $6,751,000 | 3,334 |
| Undivided profits | $1,531,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $426,000 | 6,534 |
| Earning assets | $115,511,000 | 4,365 |
| Long-term assets (5+ years) | $1,683,000 | 6,924 |
| Average Assets, year-to-date | $128,692,330 | 4,272 |
| Average Assets, quarterly | $125,620,000 | 4,365 |
| Volatile liabilities | $61,475,000 | 2,121 |
| Insider loans | $720,000 | 4,864 |
| FHLB advances | $7,250,000 | 2,805 |
| Loans and leases held for sale | $6,866,000 | 336 |
| Unused loan commitments | $10,169,000 | 4,792 |
| Tier 1 (core) risk-based capital | $9,867,000 | 5,393 |
| Tier 2 risk-based capital | $1,382,000 | 3,227 |
| Total risk weighted assets | $110,134,000 | 3,784 |
| Total unused commitments | $10,169,000 | 4,793 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $127,755,000 | 4,339 |
| Cash and due from depository institutions | $3,403,000 | 6,006 |
| Interest-bearing balances | $11,000 | 6,218 |
| Securities | $1,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $121,545,000 | 3,333 |
| Loan loss allowance | $1,780,000 | 2,761 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $83,000 | 8,292 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,723,000 | 4,407 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $127,755,000 | 4,339 |
| Total liabilities | $117,621,000 | 4,242 |
| Total deposits | $108,204,000 | 4,246 |
| Interest-bearing deposits | $97,512,000 | 4,071 |
| Deposits held in domestic offices | $108,204,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,810,000 | 2,634 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $607,000 | 5,084 |
| Total equity capital | $10,134,000 | 5,354 |
| Total bank equity capital | $10,134,000 | 5,354 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,585,000 | 2,241 |
| Surplus | $6,751,000 | 3,293 |
| Undivided profits | $1,798,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $432,000 | 6,386 |
| Earning assets | $121,557,000 | 4,246 |
| Long-term assets (5+ years) | $1,800,000 | 6,867 |
| Average Assets, year-to-date | $131,296,000 | 4,247 |
| Average Assets, quarterly | $131,296,000 | 4,247 |
| Volatile liabilities | $41,112,000 | 2,905 |
| Insider loans | $727,000 | 4,866 |
| FHLB advances | $8,810,000 | 2,522 |
| Loans and leases held for sale | $10,160,000 | 256 |
| Unused loan commitments | $12,205,000 | 4,420 |
| Tier 1 (core) risk-based capital | $10,134,000 | 5,269 |
| Tier 2 risk-based capital | $1,416,000 | 3,153 |
| Total risk weighted assets | $112,910,000 | 3,683 |
| Total unused commitments | $12,205,000 | 4,420 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $134,837,000 | 4,161 |
| Cash and due from depository institutions | $11,620,000 | 6,279 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $1,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $120,300,000 | 3,361 |
| Loan loss allowance | $1,636,000 | 2,918 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $91,000 | 8,283 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,825,000 | 4,363 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,837,000 | 4,161 |
| Total liabilities | $124,224,000 | 4,072 |
| Total deposits | $91,996,000 | 4,673 |
| Interest-bearing deposits | $81,400,000 | 4,515 |
| Deposits held in domestic offices | $91,996,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 752 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,810,000 | 2,703 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $418,000 | 5,930 |
| Total equity capital | $10,613,000 | 5,158 |
| Total bank equity capital | $10,613,000 | 5,158 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,585,000 | 2,230 |
| Surplus | $6,751,000 | 3,254 |
| Undivided profits | $2,277,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,815,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $556,000 | 5,864 |
| Earning assets | $120,312,000 | 4,240 |
| Long-term assets (5+ years) | $1,520,000 | 6,979 |
| Average Assets, year-to-date | $125,377,400 | 4,237 |
| Average Assets, quarterly | $133,024,000 | 4,157 |
| Volatile liabilities | $63,109,000 | 2,193 |
| Insider loans | $734,000 | 4,835 |
| FHLB advances | $8,810,000 | 2,594 |
| Loans and leases held for sale | $7,060,000 | 318 |
| Unused loan commitments | $11,902,000 | 4,393 |
| Tier 1 (core) risk-based capital | $10,613,000 | 5,085 |
| Tier 2 risk-based capital | $1,438,000 | 3,092 |
| Total risk weighted assets | $114,832,000 | 3,607 |
| Total unused commitments | $11,902,000 | 4,393 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $131,211,000 | 4,206 |
| Cash and due from depository institutions | $6,839,000 | 6,044 |
| Interest-bearing balances | $44,000 | 5,575 |
| Securities | $1,000 | 8,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $121,097,000 | 3,330 |
| Loan loss allowance | $1,818,000 | 2,690 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $102,000 | 8,296 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,172,000 | 4,109 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,211,000 | 4,206 |
| Total liabilities | $121,017,000 | 4,110 |
| Total deposits | $88,813,000 | 4,735 |
| Interest-bearing deposits | $75,444,000 | 4,704 |
| Deposits held in domestic offices | $88,813,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 707 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,810,000 | 3,207 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $394,000 | 6,168 |
| Total equity capital | $10,194,000 | 5,255 |
| Total bank equity capital | $10,194,000 | 5,255 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,585,000 | 2,239 |
| Surplus | $6,751,000 | 3,218 |
| Undivided profits | $1,858,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,259,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $503,000 | 6,156 |
| Earning assets | $121,142,000 | 4,189 |
| Long-term assets (5+ years) | $1,541,000 | 6,988 |
| Average Assets, year-to-date | $123,012,500 | 4,321 |
| Average Assets, quarterly | $129,912,500 | 4,198 |
| Volatile liabilities | $62,397,000 | 2,219 |
| Insider loans | $853,000 | 4,540 |
| FHLB advances | $6,810,000 | 3,071 |
| Loans and leases held for sale | $7,075,000 | 310 |
| Unused loan commitments | $3,874,000 | 6,483 |
| Tier 1 (core) risk-based capital | $10,194,000 | 5,203 |
| Tier 2 risk-based capital | $1,458,000 | 3,050 |
| Total risk weighted assets | $116,284,000 | 3,561 |
| Total unused commitments | $3,874,000 | 6,483 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $128,614,000 | 4,238 |
| Cash and due from depository institutions | $9,514,000 | 6,063 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $1,000 | 8,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $116,218,000 | 3,400 |
| Loan loss allowance | $1,521,000 | 3,079 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $111,000 | 8,302 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,770,000 | 4,374 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $128,614,000 | 4,238 |
| Total liabilities | $118,253,000 | 4,144 |
| Total deposits | $89,452,000 | 4,689 |
| Interest-bearing deposits | $76,772,000 | 4,624 |
| Deposits held in domestic offices | $89,452,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,650,000 | 857 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,810,000 | 2,735 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $341,000 | 6,203 |
| Total equity capital | $10,361,000 | 5,090 |
| Total bank equity capital | $10,361,000 | 5,090 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,585,000 | 2,234 |
| Surplus | $6,351,000 | 3,297 |
| Undivided profits | $2,425,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $512,000 | 5,815 |
| Earning assets | $116,238,000 | 4,292 |
| Long-term assets (5+ years) | $1,602,000 | 6,975 |
| Average Assets, year-to-date | $120,279,670 | 4,395 |
| Average Assets, quarterly | $122,558,500 | 4,364 |
| Volatile liabilities | $58,689,000 | 2,275 |
| Insider loans | $2,294,000 | 2,635 |
| FHLB advances | $9,810,000 | 2,607 |
| Loans and leases held for sale | $2,543,000 | 588 |
| Unused loan commitments | $9,409,000 | 4,898 |
| Tier 1 (core) risk-based capital | $10,361,000 | 5,096 |
| Tier 2 risk-based capital | $1,428,000 | 3,076 |
| Total risk weighted assets | $114,172,000 | 3,575 |
| Total unused commitments | $9,409,000 | 4,898 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $116,503,000 | 4,512 |
| Cash and due from depository institutions | $5,748,000 | 6,329 |
| Interest-bearing balances | $13,000 | 6,310 |
| Securities | $1,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $107,993,000 | 3,515 |
| Loan loss allowance | $1,456,000 | 3,154 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $124,000 | 8,264 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,637,000 | 4,409 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $116,503,000 | 4,512 |
| Total liabilities | $106,776,000 | 4,436 |
| Total deposits | $85,619,000 | 4,821 |
| Interest-bearing deposits | $72,251,000 | 4,822 |
| Deposits held in domestic offices | $85,619,000 | 4,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 1,286 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,810,000 | 2,227 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $247,000 | 6,758 |
| Total equity capital | $9,727,000 | 5,257 |
| Total bank equity capital | $9,727,000 | 5,257 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,585,000 | 2,223 |
| Surplus | $5,776,000 | 3,442 |
| Undivided profits | $2,366,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $449,000 | 6,013 |
| Earning assets | $108,007,000 | 4,497 |
| Long-term assets (5+ years) | $1,077,000 | 7,235 |
| Average Assets, year-to-date | $116,112,500 | 4,491 |
| Average Assets, quarterly | $116,112,500 | 4,491 |
| Volatile liabilities | $49,527,000 | 2,503 |
| Insider loans | $3,434,000 | 1,897 |
| FHLB advances | $12,810,000 | 2,134 |
| Loans and leases held for sale | $10,009,000 | 239 |
| Unused loan commitments | $13,095,000 | 4,226 |
| Tier 1 (core) risk-based capital | $9,727,000 | 5,208 |
| Tier 2 risk-based capital | $1,312,000 | 3,242 |
| Total risk weighted assets | $104,799,000 | 3,736 |
| Total unused commitments | $13,095,000 | 4,226 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $115,722,000 | 4,516 |
| Cash and due from depository institutions | $4,816,000 | 6,190 |
| Interest-bearing balances | $31,000 | 5,931 |
| Securities | $1,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $107,987,000 | 3,497 |
| Loan loss allowance | $1,424,000 | 3,167 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $78,000 | 8,460 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,840,000 | 4,214 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,722,000 | 4,516 |
| Total liabilities | $106,027,000 | 4,440 |
| Total deposits | $89,990,000 | 4,667 |
| Interest-bearing deposits | $76,263,000 | 4,605 |
| Deposits held in domestic offices | $89,990,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,619 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,250,000 | 2,179 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $487,000 | 5,178 |
| Total equity capital | $9,695,000 | 5,246 |
| Total bank equity capital | $9,695,000 | 5,246 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,585,000 | 2,218 |
| Surplus | $5,776,000 | 3,404 |
| Undivided profits | $2,334,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $424,000 | 6,243 |
| Earning assets | $108,019,000 | 4,467 |
| Long-term assets (5+ years) | $930,000 | 7,336 |
| Average Assets, year-to-date | $125,155,400 | 4,138 |
| Average Assets, quarterly | $119,522,000 | 4,390 |
| Volatile liabilities | $46,095,000 | 2,609 |
| Insider loans | $3,529,000 | 1,845 |
| FHLB advances | $14,250,000 | 2,056 |
| Loans and leases held for sale | $7,552,000 | 291 |
| Unused loan commitments | $11,777,000 | 4,380 |
| Tier 1 (core) risk-based capital | $9,695,000 | 5,182 |
| Tier 2 risk-based capital | $1,245,000 | 3,340 |
| Total risk weighted assets | $99,385,000 | 3,855 |
| Total unused commitments | $11,777,000 | 4,380 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $123,322,000 | 4,276 |
| Cash and due from depository institutions | $12,259,000 | 6,665 |
| Interest-bearing balances | $33,000 | 5,946 |
| Securities | $2,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $108,043,000 | 3,445 |
| Loan loss allowance | $1,394,000 | 3,201 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $86,000 | 8,449 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,932,000 | 4,080 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $123,322,000 | 4,276 |
| Total liabilities | $113,158,000 | 4,192 |
| Total deposits | $91,166,000 | 4,576 |
| Interest-bearing deposits | $75,876,000 | 4,569 |
| Deposits held in domestic offices | $91,166,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,550,000 | 1,683 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $442,000 | 5,456 |
| Total equity capital | $10,164,000 | 5,089 |
| Total bank equity capital | $10,164,000 | 5,089 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,585,000 | 2,187 |
| Surplus | $5,776,000 | 3,353 |
| Undivided profits | $2,803,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $384,000 | 6,535 |
| Earning assets | $108,078,000 | 4,440 |
| Long-term assets (5+ years) | $1,026,000 | 7,365 |
| Average Assets, year-to-date | $127,513,750 | 4,064 |
| Average Assets, quarterly | $124,785,500 | 4,207 |
| Volatile liabilities | $53,810,000 | 2,250 |
| Insider loans | $3,603,000 | 1,796 |
| FHLB advances | $21,550,000 | 1,586 |
| Loans and leases held for sale | $15,278,000 | 221 |
| Unused loan commitments | $12,984,000 | 4,108 |
| Tier 1 (core) risk-based capital | $10,164,000 | 5,008 |
| Tier 2 risk-based capital | $1,274,000 | 3,236 |
| Total risk weighted assets | $101,810,000 | 3,750 |
| Total unused commitments | $12,984,000 | 4,110 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $126,249,000 | 4,168 |
| Cash and due from depository institutions | $6,894,000 | 6,516 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $2,000 | 8,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $116,241,000 | 3,189 |
| Loan loss allowance | $1,414,000 | 3,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $80,000 | 8,482 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,032,000 | 3,877 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $126,249,000 | 4,168 |
| Total liabilities | $115,630,000 | 4,091 |
| Total deposits | $97,658,000 | 4,295 |
| Interest-bearing deposits | $82,972,000 | 4,248 |
| Deposits held in domestic offices | $97,658,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,550,000 | 1,908 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $422,000 | 5,310 |
| Total equity capital | $10,619,000 | 4,885 |
| Total bank equity capital | $10,619,000 | 4,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,585,000 | 2,165 |
| Surplus | $5,776,000 | 3,308 |
| Undivided profits | $3,258,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $395,000 | 6,193 |
| Earning assets | $116,268,000 | 4,136 |
| Long-term assets (5+ years) | $1,043,000 | 7,358 |
| Average Assets, year-to-date | $128,911,000 | 4,022 |
| Average Assets, quarterly | $127,941,000 | 4,071 |
| Volatile liabilities | $50,756,000 | 2,250 |
| Insider loans | $4,573,000 | 1,396 |
| FHLB advances | $17,550,000 | 1,809 |
| Loans and leases held for sale | $15,437,000 | 220 |
| Unused loan commitments | $12,684,000 | 4,125 |
| Tier 1 (core) risk-based capital | $10,619,000 | 4,778 |
| Tier 2 risk-based capital | $1,373,000 | 3,012 |
| Total risk weighted assets | $109,821,000 | 3,471 |
| Total unused commitments | $12,684,000 | 4,125 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $129,633,000 | 4,058 |
| Cash and due from depository institutions | $6,988,000 | 6,868 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $2,000 | 8,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $119,203,000 | 3,073 |
| Loan loss allowance | $1,474,000 | 3,009 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $90,000 | 8,493 |
| Other real estate owned | $317,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,033,000 | 3,828 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $129,633,000 | 4,058 |
| Total liabilities | $119,255,000 | 3,980 |
| Total deposits | $90,760,000 | 4,549 |
| Interest-bearing deposits | $77,133,000 | 4,494 |
| Deposits held in domestic offices | $90,760,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 1,307 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,050,000 | 1,646 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $345,000 | 5,703 |
| Total equity capital | $10,378,000 | 4,874 |
| Total bank equity capital | $10,378,000 | 4,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,585,000 | 2,172 |
| Surplus | $5,776,000 | 3,272 |
| Undivided profits | $3,017,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $396,000 | 6,083 |
| Earning assets | $119,218,000 | 4,048 |
| Long-term assets (5+ years) | $1,103,000 | 7,385 |
| Average Assets, year-to-date | $130,242,000 | 4,015 |
| Average Assets, quarterly | $130,242,000 | 4,015 |
| Volatile liabilities | $54,847,000 | 2,016 |
| Insider loans | $4,572,000 | 1,343 |
| FHLB advances | $21,050,000 | 1,545 |
| Loans and leases held for sale | $17,776,000 | 187 |
| Unused loan commitments | $12,609,000 | 4,105 |
| Tier 1 (core) risk-based capital | $10,378,000 | 4,790 |
| Tier 2 risk-based capital | $1,404,000 | 2,928 |
| Total risk weighted assets | $112,256,000 | 3,381 |
| Total unused commitments | $12,609,000 | 4,105 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $130,851,000 | 4,010 |
| Cash and due from depository institutions | $5,198,000 | 7,049 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $2,000 | 8,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $122,388,000 | 2,982 |
| Loan loss allowance | $1,850,000 | 2,469 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $102,000 | 8,478 |
| Other real estate owned | $104,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,057,000 | 3,765 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,851,000 | 4,010 |
| Total liabilities | $120,691,000 | 3,916 |
| Total deposits | $101,641,000 | 4,155 |
| Interest-bearing deposits | $83,636,000 | 4,238 |
| Deposits held in domestic offices | $101,641,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,750,000 | 1,799 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $300,000 | 5,978 |
| Total equity capital | $10,160,000 | 4,944 |
| Total bank equity capital | $10,160,000 | 4,944 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,585,000 | 2,154 |
| Surplus | $5,776,000 | 3,226 |
| Undivided profits | $2,799,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $376,000 | 6,250 |
| Earning assets | $122,408,000 | 3,954 |
| Long-term assets (5+ years) | $1,901,000 | 7,123 |
| Average Assets, year-to-date | $128,303,600 | 3,942 |
| Average Assets, quarterly | $131,468,500 | 3,966 |
| Volatile liabilities | $51,116,000 | 2,081 |
| Insider loans | $4,786,000 | 1,277 |
| FHLB advances | $18,750,000 | 1,696 |
| Loans and leases held for sale | $17,201,000 | 186 |
| Unused loan commitments | $11,995,000 | 4,078 |
| Tier 1 (core) risk-based capital | $10,160,000 | 4,814 |
| Tier 2 risk-based capital | $1,392,000 | 2,940 |
| Total risk weighted assets | $110,887,000 | 3,394 |
| Total unused commitments | $11,995,000 | 4,078 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $132,086,000 | 3,945 |
| Cash and due from depository institutions | $15,462,000 | 6,878 |
| Interest-bearing balances | $24,000 | 6,198 |
| Securities | $2,000 | 8,857 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,835 |
| Net loans & leases | $110,059,000 | 3,233 |
| Loan loss allowance | $2,020,000 | 2,290 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $115,000 | 8,454 |
| Other real estate owned | $304,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,894,000 | 3,884 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,086,000 | 3,945 |
| Total liabilities | $122,171,000 | 3,845 |
| Total deposits | $105,551,000 | 4,003 |
| Interest-bearing deposits | $88,702,000 | 4,018 |
| Deposits held in domestic offices | $105,551,000 | 4,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,258,000 | 1,951 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $362,000 | 5,731 |
| Total equity capital | $9,915,000 | 5,015 |
| Total bank equity capital | $9,915,000 | 5,015 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,585,000 | 2,152 |
| Surplus | $5,776,000 | 3,178 |
| Undivided profits | $2,554,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $398,000 | 6,238 |
| Earning assets | $113,335,000 | 4,157 |
| Long-term assets (5+ years) | $1,127,000 | 7,500 |
| Average Assets, year-to-date | $127,666,750 | 3,965 |
| Average Assets, quarterly | $130,492,000 | 3,954 |
| Volatile liabilities | $49,516,000 | 2,107 |
| Insider loans | $4,713,000 | 1,242 |
| FHLB advances | $16,258,000 | 1,836 |
| Loans and leases held for sale | $17,332,000 | 190 |
| Unused loan commitments | $13,252,000 | 3,823 |
| Tier 1 (core) risk-based capital | $9,915,000 | 4,886 |
| Tier 2 risk-based capital | $1,306,000 | 3,073 |
| Total risk weighted assets | $103,743,000 | 3,536 |
| Total unused commitments | $13,252,000 | 3,824 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $128,898,000 | 4,004 |
| Cash and due from depository institutions | $7,367,000 | 6,768 |
| Interest-bearing balances | $15,000 | 6,424 |
| Securities | $2,000 | 8,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $118,379,000 | 2,982 |
| Loan loss allowance | $2,024,000 | 2,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $126,000 | 8,439 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,024,000 | 3,729 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,898,000 | 4,004 |
| Total liabilities | $119,146,000 | 3,921 |
| Total deposits | $104,177,000 | 4,044 |
| Interest-bearing deposits | $91,549,000 | 3,913 |
| Deposits held in domestic offices | $104,177,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,900,000 | 1,140 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,750,000 | 3,648 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $319,000 | 5,684 |
| Total equity capital | $9,752,000 | 4,957 |
| Total bank equity capital | $9,752,000 | 4,957 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,585,000 | 2,154 |
| Surplus | $5,776,000 | 3,130 |
| Undivided profits | $2,391,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $392,000 | 6,078 |
| Earning assets | $118,396,000 | 3,997 |
| Long-term assets (5+ years) | $1,410,000 | 7,470 |
| Average Assets, year-to-date | $126,193,670 | 4,009 |
| Average Assets, quarterly | $129,261,000 | 3,975 |
| Volatile liabilities | $49,454,000 | 2,062 |
| Insider loans | $4,744,000 | 1,199 |
| FHLB advances | $4,750,000 | 3,490 |
| Loans and leases held for sale | $24,194,000 | 165 |
| Unused loan commitments | $14,330,000 | 3,673 |
| Tier 1 (core) risk-based capital | $9,752,000 | 4,885 |
| Tier 2 risk-based capital | $1,351,000 | 2,956 |
| Total risk weighted assets | $107,388,000 | 3,397 |
| Total unused commitments | $14,330,000 | 3,674 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $129,624,000 | 3,977 |
| Cash and due from depository institutions | $8,136,000 | 6,622 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $2,000 | 8,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $118,145,000 | 2,931 |
| Loan loss allowance | $2,003,000 | 2,265 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $137,000 | 8,425 |
| Other real estate owned | $190,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,014,000 | 3,603 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,624,000 | 3,977 |
| Total liabilities | $120,045,000 | 3,881 |
| Total deposits | $105,078,000 | 4,012 |
| Interest-bearing deposits | $91,477,000 | 3,910 |
| Deposits held in domestic offices | $105,078,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,513 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,750,000 | 2,490 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $317,000 | 6,073 |
| Total equity capital | $9,579,000 | 5,094 |
| Total bank equity capital | $9,579,000 | 5,094 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,585,000 | 2,150 |
| Surplus | $5,776,000 | 3,096 |
| Undivided profits | $2,218,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $396,000 | 6,000 |
| Earning assets | $118,164,000 | 3,990 |
| Long-term assets (5+ years) | $1,036,000 | 7,614 |
| Average Assets, year-to-date | $124,841,500 | 4,055 |
| Average Assets, quarterly | $124,841,500 | 4,055 |
| Volatile liabilities | $46,730,000 | 2,080 |
| Insider loans | $4,618,000 | 1,219 |
| FHLB advances | $9,750,000 | 2,373 |
| Loans and leases held for sale | $23,235,000 | 165 |
| Unused loan commitments | $14,718,000 | 3,553 |
| Tier 1 (core) risk-based capital | $9,579,000 | 4,908 |
| Tier 2 risk-based capital | $1,377,000 | 2,878 |
| Total risk weighted assets | $109,532,000 | 3,272 |
| Total unused commitments | $14,718,000 | 3,561 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $120,059,000 | 4,203 |
| Cash and due from depository institutions | $4,547,000 | 7,163 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $2,000 | 9,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $112,356,000 | 3,048 |
| Loan loss allowance | $1,459,000 | 2,971 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $150,000 | 8,431 |
| Other real estate owned | $165,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,839,000 | 3,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,059,000 | 4,203 |
| Total liabilities | $110,383,000 | 4,124 |
| Total deposits | $101,529,000 | 4,101 |
| Interest-bearing deposits | $86,344,000 | 4,075 |
| Deposits held in domestic offices | $101,529,000 | 4,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,250,000 | 2,706 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $304,000 | 6,068 |
| Total equity capital | $9,676,000 | 4,987 |
| Total bank equity capital | $9,676,000 | 4,987 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,585,000 | 2,165 |
| Surplus | $5,306,000 | 3,234 |
| Undivided profits | $2,785,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,021,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $455,000 | 5,662 |
| Earning assets | $112,382,000 | 4,130 |
| Long-term assets (5+ years) | $1,314,000 | 7,543 |
| Average Assets, year-to-date | $121,411,200 | 4,042 |
| Average Assets, quarterly | $117,875,000 | 4,246 |
| Volatile liabilities | $44,016,000 | 2,181 |
| Insider loans | $3,562,000 | 1,574 |
| FHLB advances | $8,250,000 | 2,571 |
| Loans and leases held for sale | $19,895,000 | 168 |
| Unused loan commitments | $16,528,000 | 3,229 |
| Tier 1 (core) risk-based capital | $9,676,000 | 4,828 |
| Tier 2 risk-based capital | $1,321,000 | 2,968 |
| Total risk weighted assets | $105,539,000 | 3,373 |
| Total unused commitments | $16,528,000 | 3,230 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $115,691,000 | 4,305 |
| Cash and due from depository institutions | $4,687,000 | 7,012 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $2,000 | 9,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $108,025,000 | 3,111 |
| Loan loss allowance | $1,243,000 | 3,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $162,000 | 8,437 |
| Other real estate owned | $165,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,650,000 | 3,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,691,000 | 4,305 |
| Total liabilities | $105,971,000 | 4,219 |
| Total deposits | $103,313,000 | 4,034 |
| Interest-bearing deposits | $85,281,000 | 4,117 |
| Deposits held in domestic offices | $103,313,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,261 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $408,000 | 5,613 |
| Total equity capital | $9,720,000 | 4,939 |
| Total bank equity capital | $9,720,000 | 4,939 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,585,000 | 2,175 |
| Surplus | $5,306,000 | 3,175 |
| Undivided profits | $2,829,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $397,000 | 6,296 |
| Earning assets | $108,042,000 | 4,240 |
| Long-term assets (5+ years) | $1,104,000 | 7,686 |
| Average Assets, year-to-date | $121,749,250 | 4,053 |
| Average Assets, quarterly | $122,900,500 | 4,084 |
| Volatile liabilities | $34,420,000 | 2,608 |
| Insider loans | $3,573,000 | 1,561 |
| FHLB advances | $2,250,000 | 4,074 |
| Loans and leases held for sale | $19,229,000 | 228 |
| Unused loan commitments | $17,551,000 | 3,092 |
| Tier 1 (core) risk-based capital | $9,720,000 | 4,785 |
| Tier 2 risk-based capital | $1,243,000 | 3,085 |
| Total risk weighted assets | $100,407,000 | 3,478 |
| Total unused commitments | $17,551,000 | 3,095 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $130,110,000 | 3,916 |
| Cash and due from depository institutions | $5,444,000 | 6,861 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $2,000 | 9,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $121,668,000 | 2,784 |
| Loan loss allowance | $1,169,000 | 3,459 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $171,000 | 8,423 |
| Other real estate owned | $165,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,660,000 | 3,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,110,000 | 3,916 |
| Total liabilities | $120,552,000 | 3,819 |
| Total deposits | $90,428,000 | 4,455 |
| Interest-bearing deposits | $76,005,000 | 4,497 |
| Deposits held in domestic offices | $90,428,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,500,000 | 594 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,250,000 | 4,211 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $374,000 | 5,918 |
| Total equity capital | $9,558,000 | 4,992 |
| Total bank equity capital | $9,558,000 | 4,992 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,585,000 | 2,176 |
| Surplus | $5,306,000 | 3,140 |
| Undivided profits | $2,667,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $425,000 | 5,937 |
| Earning assets | $121,682,000 | 3,847 |
| Long-term assets (5+ years) | $1,262,000 | 7,617 |
| Average Assets, year-to-date | $123,768,670 | 4,003 |
| Average Assets, quarterly | $127,695,000 | 3,940 |
| Volatile liabilities | $56,066,000 | 1,710 |
| Insider loans | $3,598,000 | 1,537 |
| FHLB advances | $2,250,000 | 4,016 |
| Loans and leases held for sale | $32,937,000 | 204 |
| Unused loan commitments | $12,515,000 | 3,720 |
| Tier 1 (core) risk-based capital | $9,558,000 | 4,789 |
| Tier 2 risk-based capital | $1,169,000 | 3,189 |
| Total risk weighted assets | $107,264,000 | 3,256 |
| Total unused commitments | $12,515,000 | 3,733 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $125,280,000 | 3,983 |
| Cash and due from depository institutions | $6,163,000 | 6,855 |
| Interest-bearing balances | $17,000 | 6,467 |
| Securities | $2,000 | 9,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $116,420,000 | 2,846 |
| Loan loss allowance | $1,173,000 | 3,403 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $139,000 | 8,585 |
| Other real estate owned | $165,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,391,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,280,000 | 3,983 |
| Total liabilities | $116,021,000 | 3,888 |
| Total deposits | $92,808,000 | 4,328 |
| Interest-bearing deposits | $79,281,000 | 4,336 |
| Deposits held in domestic offices | $92,808,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,800,000 | 811 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,687 |
| Total equity capital | $9,259,000 | 5,022 |
| Total bank equity capital | $9,259,000 | 5,022 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,585,000 | 2,187 |
| Surplus | $5,196,000 | 3,135 |
| Undivided profits | $2,478,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $350,000 | 6,610 |
| Earning assets | $116,439,000 | 3,943 |
| Long-term assets (5+ years) | $1,609,000 | 7,450 |
| Average Assets, year-to-date | $120,598,000 | 4,075 |
| Average Assets, quarterly | $120,598,000 | 4,075 |
| Volatile liabilities | $50,069,000 | 1,840 |
| Insider loans | $3,816,000 | 1,413 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $27,736,000 | 212 |
| Unused loan commitments | $11,501,000 | 3,859 |
| Tier 1 (core) risk-based capital | $9,259,000 | 4,828 |
| Tier 2 risk-based capital | $1,173,000 | 3,132 |
| Total risk weighted assets | $103,834,000 | 3,277 |
| Total unused commitments | $11,501,000 | 3,874 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $115,916,000 | 4,205 |
| Cash and due from depository institutions | $5,668,000 | 6,858 |
| Interest-bearing balances | $39,000 | 5,963 |
| Securities | $3,000 | 9,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $107,569,000 | 3,016 |
| Loan loss allowance | $1,119,000 | 3,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $145,000 | 8,599 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,531,000 | 3,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,916,000 | 4,205 |
| Total liabilities | $106,789,000 | 4,103 |
| Total deposits | $90,223,000 | 4,364 |
| Interest-bearing deposits | $73,256,000 | 4,563 |
| Deposits held in domestic offices | $90,223,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,200,000 | 1,149 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 6,140 |
| Total equity capital | $9,127,000 | 5,048 |
| Total bank equity capital | $9,127,000 | 5,048 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,585,000 | 2,184 |
| Surplus | $5,196,000 | 3,104 |
| Undivided profits | $2,346,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $356,000 | 6,758 |
| Earning assets | $107,611,000 | 4,142 |
| Long-term assets (5+ years) | $1,795,000 | 7,336 |
| Average Assets, year-to-date | $110,099,800 | 4,203 |
| Average Assets, quarterly | $117,835,500 | 4,092 |
| Volatile liabilities | $39,878,000 | 2,210 |
| Insider loans | $4,100,000 | 1,286 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $22,639,000 | 269 |
| Unused loan commitments | $13,177,000 | 3,458 |
| Tier 1 (core) risk-based capital | $9,127,000 | 4,826 |
| Tier 2 risk-based capital | $1,119,000 | 3,222 |
| Total risk weighted assets | $97,201,000 | 3,439 |
| Total unused commitments | $13,177,000 | 3,462 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $115,249,000 | 4,092 |
| Cash and due from depository institutions | $3,826,000 | 7,955 |
| Interest-bearing balances | $54,000 | 5,660 |
| Securities | $3,000 | 9,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $108,789,000 | 2,916 |
| Loan loss allowance | $1,063,000 | 3,437 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $63,000 | 9,250 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,568,000 | 3,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,249,000 | 4,092 |
| Total liabilities | $106,686,000 | 4,000 |
| Total deposits | $86,532,000 | 4,396 |
| Interest-bearing deposits | $75,209,000 | 4,346 |
| Deposits held in domestic offices | $86,532,000 | 4,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,500,000 | 881 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,250,000 | 2,955 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $404,000 | 6,056 |
| Total equity capital | $8,563,000 | 5,086 |
| Total bank equity capital | $8,563,000 | 5,086 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,585,000 | 2,225 |
| Surplus | $5,196,000 | 3,009 |
| Undivided profits | $1,782,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $370,000 | 6,925 |
| Earning assets | $108,846,000 | 3,994 |
| Long-term assets (5+ years) | $5,007,000 | 6,148 |
| Average Assets, year-to-date | $104,347,400 | 4,255 |
| Average Assets, quarterly | $108,670,500 | 4,250 |
| Volatile liabilities | $40,431,000 | 2,106 |
| Insider loans | $4,331,000 | 1,136 |
| FHLB advances | $5,250,000 | 2,771 |
| Loans and leases held for sale | $28,141,000 | 206 |
| Unused loan commitments | $10,451,000 | 3,841 |
| Tier 1 (core) risk-based capital | $8,563,000 | 4,931 |
| Tier 2 risk-based capital | $1,063,000 | 3,209 |
| Total risk weighted assets | $94,395,000 | 3,375 |
| Total unused commitments | $10,451,000 | 3,852 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $97,099,000 | 4,543 |
| Cash and due from depository institutions | $3,411,000 | 7,642 |
| Interest-bearing balances | $39,000 | 5,541 |
| Securities | $5,015,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $85,648,000 | 3,494 |
| Loan loss allowance | $971,000 | 3,576 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $78,000 | 9,446 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,547,000 | 4,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,099,000 | 4,543 |
| Total liabilities | $89,570,000 | 4,451 |
| Total deposits | $84,323,000 | 4,367 |
| Interest-bearing deposits | $74,552,000 | 4,249 |
| Deposits held in domestic offices | $84,323,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,750,000 | 2,997 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $497,000 | 5,804 |
| Total equity capital | $7,529,000 | 5,508 |
| Total bank equity capital | $7,529,000 | 5,508 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,585,000 | 2,268 |
| Surplus | $4,296,000 | 3,413 |
| Undivided profits | $1,648,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $476,000 | 5,288 |
| Earning assets | $92,102,000 | 4,431 |
| Long-term assets (5+ years) | $47,304,000 | 1,717 |
| Average Assets, year-to-date | $95,424,800 | 4,446 |
| Average Assets, quarterly | $97,010,500 | 4,494 |
| Volatile liabilities | $21,295,000 | 3,513 |
| Insider loans | $6,436,000 | 709 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $7,022,000 | 277 |
| Unused loan commitments | $9,203,000 | 3,952 |
| Tier 1 (core) risk-based capital | $7,546,000 | 5,403 |
| Tier 2 risk-based capital | $971,000 | 3,356 |
| Total risk weighted assets | $81,764,700 | 3,697 |
| Total unused commitments | $9,203,000 | 3,954 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $93,063,000 | 4,684 |
| Cash and due from depository institutions | $3,040,000 | 7,887 |
| Interest-bearing balances | $181,000 | 4,165 |
| Securities | $5,256,000 | 8,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $83,365,000 | 3,450 |
| Loan loss allowance | $880,000 | 3,793 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $50,000 | 9,924 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,352,000 | 5,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,063,000 | 4,684 |
| Total liabilities | $85,635,000 | 4,605 |
| Total deposits | $84,225,000 | 4,348 |
| Interest-bearing deposits | $73,284,000 | 4,297 |
| Deposits held in domestic offices | $84,225,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 3,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $460,000 | 5,621 |
| Total equity capital | $7,428,000 | 5,395 |
| Total bank equity capital | $7,428,000 | 5,395 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,585,000 | 2,296 |
| Surplus | $4,296,000 | 3,382 |
| Undivided profits | $1,547,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $412,000 | 5,294 |
| Earning assets | $88,802,000 | 4,518 |
| Long-term assets (5+ years) | $39,459,000 | 2,068 |
| Average Assets, year-to-date | $99,219,600 | 4,283 |
| Average Assets, quarterly | $93,463,000 | 4,636 |
| Volatile liabilities | $17,918,000 | 3,749 |
| Insider loans | $9,146,000 | 477 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $7,055,000 | 268 |
| Unused loan commitments | $12,424,000 | 3,252 |
| Tier 1 (core) risk-based capital | $7,519,000 | 5,374 |
| Tier 2 risk-based capital | $880,000 | 3,521 |
| Total risk weighted assets | $80,914,200 | 3,588 |
| Total unused commitments | $12,424,000 | 3,255 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $108,744,000 | 4,037 |
| Cash and due from depository institutions | $3,676,000 | 8,274 |
| Interest-bearing balances | $563,000 | 3,381 |
| Securities | $19,868,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $83,049,000 | 3,260 |
| Loan loss allowance | $724,000 | 4,357 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $75,000 | 10,009 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,076,000 | 5,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,744,000 | 4,037 |
| Total liabilities | $101,931,000 | 3,884 |
| Total deposits | $97,465,000 | 3,811 |
| Interest-bearing deposits | $86,696,000 | 3,670 |
| Deposits held in domestic offices | $97,465,000 | 3,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $466,000 | 5,989 |
| Total equity capital | $6,813,000 | 5,878 |
| Total bank equity capital | $6,813,000 | 5,878 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,585,000 | 2,263 |
| Surplus | $3,846,000 | 3,540 |
| Undivided profits | $1,382,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $431,000 | 5,154 |
| Earning assets | $104,480,000 | 3,897 |
| Long-term assets (5+ years) | $39,941,000 | 1,916 |
| Average Assets, year-to-date | $96,090,400 | 4,302 |
| Average Assets, quarterly | $105,261,000 | 4,095 |
| Volatile liabilities | $23,675,000 | 2,608 |
| Insider loans | $8,093,000 | 498 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $20,515,000 | 223 |
| Unused loan commitments | $10,498,000 | 3,491 |
| Tier 1 (core) risk-based capital | $6,808,000 | 5,709 |
| Tier 2 risk-based capital | $724,000 | 3,971 |
| Total risk weighted assets | $72,899,700 | 3,728 |
| Total unused commitments | $10,498,000 | 3,495 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $81,835,000 | 5,105 |
| Cash and due from depository institutions | $3,315,000 | 9,630 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $5,363,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $68,827,000 | 3,896 |
| Loan loss allowance | $686,000 | 4,569 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $63,000 | 10,468 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $867,000 | 6,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,835,000 | 5,105 |
| Total liabilities | $76,024,000 | 4,962 |
| Total deposits | $75,549,000 | 4,731 |
| Interest-bearing deposits | $66,680,000 | 4,628 |
| Deposits held in domestic offices | $75,549,000 | 4,723 |
| % 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 | $475,000 | 6,119 |
| Total equity capital | $5,811,000 | 6,525 |
| Total bank equity capital | $5,811,000 | 6,525 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,585,000 | 2,284 |
| Surplus | $2,859,000 | 4,333 |
| Undivided profits | $1,367,000 | 8,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $401,000 | 5,668 |
| Earning assets | $77,710,000 | 4,959 |
| Long-term assets (5+ years) | $18,126,000 | 2,971 |
| Average Assets, year-to-date | $77,820,600 | 5,111 |
| Average Assets, quarterly | $84,781,500 | 4,910 |
| Volatile liabilities | $12,915,000 | 4,195 |
| Insider loans | $3,001,000 | 1,427 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $11,426,000 | 218 |
| Unused loan commitments | $9,635,000 | 3,546 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,407 |
| Tier 2 risk-based capital | $686,000 | 4,045 |
| Total risk weighted assets | $61,477,700 | 4,258 |
| Total unused commitments | $9,635,000 | 3,548 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $71,090,000 | 5,808 |
| Cash and due from depository institutions | $3,090,000 | 9,268 |
| Interest-bearing balances | $48,000 | 5,430 |
| Securities | $3,716,000 | 10,281 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $60,658,000 | 4,327 |
| Loan loss allowance | $655,000 | 4,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $85,000 | 10,782 |
| Other real estate owned | $20,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,021,000 | 6,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,090,000 | 5,808 |
| Total liabilities | $65,656,000 | 5,681 |
| Total deposits | $62,167,000 | 5,674 |
| Interest-bearing deposits | $54,024,000 | 5,644 |
| Deposits held in domestic offices | $62,167,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $489,000 | 6,041 |
| Total equity capital | $5,434,000 | 6,875 |
| Total bank equity capital | $5,434,000 | 6,875 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,585,000 | 2,427 |
| Surplus | $2,859,000 | 4,401 |
| Undivided profits | $990,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,353 |
| Income earned, not collected on loans | $423,000 | 5,389 |
| Earning assets | $66,922,000 | 5,693 |
| Long-term assets (5+ years) | $14,208,000 | 3,375 |
| Average Assets, year-to-date | $68,511,600 | 5,791 |
| Average Assets, quarterly | $71,717,000 | 5,709 |
| Volatile liabilities | $11,625,000 | 4,390 |
| Insider loans | $997,000 | 3,667 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,749,000 | 281 |
| Unused loan commitments | $5,923,000 | 4,680 |
| Tier 1 (core) risk-based capital | $5,438,000 | 6,778 |
| Tier 2 risk-based capital | $655,000 | 4,284 |
| Total risk weighted assets | $56,217,500 | 4,644 |
| Total unused commitments | $5,923,000 | 4,692 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $61,462,000 | 6,537 |
| Cash and due from depository institutions | $2,390,000 | 9,704 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $2,668,000 | 11,144 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
| Net loans & leases | $52,617,000 | 4,798 |
| Loan loss allowance | $552,000 | 5,631 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $98,000 | 11,095 |
| Other real estate owned | $596,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $843,000 | 7,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,462,000 | 6,537 |
| Total liabilities | $56,270,000 | 6,434 |
| Total deposits | $52,835,000 | 6,525 |
| Interest-bearing deposits | $43,878,000 | 6,656 |
| Deposits held in domestic offices | $52,835,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $435,000 | 6,803 |
| Total equity capital | $5,192,000 | 7,197 |
| Total bank equity capital | $5,192,000 | 7,197 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,585,000 | 2,493 |
| Surplus | $2,859,000 | 4,376 |
| Undivided profits | $748,000 | 9,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $398,000 | 5,802 |
| Earning assets | $57,551,000 | 6,425 |
| Long-term assets (5+ years) | $7,831,000 | 4,667 |
| Average Assets, year-to-date | $58,893,000 | 6,544 |
| Average Assets, quarterly | $60,576,500 | 6,537 |
| Volatile liabilities | $6,805,000 | 5,884 |
| Insider loans | $329,000 | 6,803 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,030,000 | 288 |
| Unused loan commitments | $4,841,000 | 5,077 |
| Tier 1 (core) risk-based capital | $5,201,000 | 7,057 |
| Tier 2 risk-based capital | $552,000 | 4,873 |
| Total risk weighted assets | $46,651,300 | 5,307 |
| Total unused commitments | $4,841,000 | 5,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $55,477,000 | 7,013 |
| Cash and due from depository institutions | $2,291,000 | 10,160 |
| Interest-bearing balances | $177,000 | 4,753 |
| Securities | $2,599,000 | 11,838 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $48,227,000 | 5,036 |
| Loan loss allowance | $658,000 | 5,049 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $122,000 | 11,410 |
| Other real estate owned | $918,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $720,000 | 8,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,477,000 | 7,013 |
| Total liabilities | $49,955,000 | 7,024 |
| Total deposits | $49,463,000 | 6,852 |
| Interest-bearing deposits | $41,581,000 | 6,914 |
| Deposits held in domestic offices | $49,463,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $492,000 | 5,271 |
| Total equity capital | $5,522,000 | 6,663 |
| Total bank equity capital | $5,522,000 | 6,663 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,585,000 | 2,577 |
| Surplus | $2,597,000 | 4,616 |
| Undivided profits | $1,340,000 | 8,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $348,000 | 5,849 |
| Earning assets | $51,603,000 | 6,919 |
| Long-term assets (5+ years) | $4,735,000 | 6,151 |
| Average Assets, year-to-date | $61,158,600 | 6,432 |
| Average Assets, quarterly | $56,400,000 | 6,909 |
| Volatile liabilities | $4,371,000 | 7,226 |
| Insider loans | $73,000 | 9,869 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,214,000 | 351 |
| Unused loan commitments | $5,097,000 | 4,871 |
| Tier 1 (core) risk-based capital | $5,588,000 | 6,708 |
| Tier 2 risk-based capital | $528,060 | 5,061 |
| Total risk weighted assets | $42,114,760 | 5,683 |
| Total unused commitments | $5,097,000 | 4,879 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $74,565,000 | 5,758 |
| Cash and due from depository institutions | $2,609,000 | 10,651 |
| Interest-bearing balances | $25,000 | 7,244 |
| Securities | $2,759,000 | 12,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $67,228,000 | 3,740 |
| Loan loss allowance | $715,000 | 4,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $128,000 | 11,891 |
| Other real estate owned | $1,216,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $625,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,565,000 | 5,758 |
| Total liabilities | $69,471,000 | 5,629 |
| Total deposits | $61,502,000 | 5,990 |
| Interest-bearing deposits | $46,552,000 | 6,677 |
| Deposits held in domestic offices | $61,502,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,700,000 | 1,225 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $269,000 | 8,030 |
| Total equity capital | $5,094,000 | 7,160 |
| Total bank equity capital | $5,094,000 | 7,160 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,585,000 | 2,633 |
| Surplus | $2,597,000 | 4,577 |
| Undivided profits | $912,000 | 9,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $414,000 | 4,519 |
| Earning assets | $70,012,000 | 5,652 |
| Long-term assets (5+ years) | $33,115,000 | 1,748 |
| Average Assets, year-to-date | $72,300,800 | 5,768 |
| Average Assets, quarterly | $73,527,500 | 5,778 |
| Volatile liabilities | $10,751,000 | 3,894 |
| Insider loans | $859,000 | 4,151 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $30,324,000 | 159 |
| Unused loan commitments | $4,555,000 | 5,160 |
| Tier 1 (core) risk-based capital | $5,054,000 | 7,128 |
| Tier 2 risk-based capital | $623,530 | 4,374 |
| Total risk weighted assets | $49,790,530 | 4,916 |
| Total unused commitments | $4,555,000 | 5,181 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $68,755,000 | 6,219 |
| Cash and due from depository institutions | $2,953,000 | 10,332 |
| Interest-bearing balances | $21,000 | 7,808 |
| Securities | $2,884,000 | 12,642 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
| Net loans & leases | $54,626,000 | 4,493 |
| Loan loss allowance | $721,000 | 4,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $132,000 | 12,326 |
| Other real estate owned | $822,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $838,000 | 7,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,755,000 | 6,219 |
| Total liabilities | $64,391,000 | 6,071 |
| Total deposits | $64,058,000 | 5,914 |
| Interest-bearing deposits | $57,834,000 | 5,747 |
| Deposits held in domestic offices | $64,058,000 | 5,905 |
| % 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 | $333,000 | 7,705 |
| Total equity capital | $4,364,000 | 7,813 |
| Total bank equity capital | $4,364,000 | 7,813 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,585,000 | 2,732 |
| Surplus | $2,587,000 | 4,515 |
| Undivided profits | $192,000 | 11,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $474,000 | 4,314 |
| Earning assets | $64,031,000 | 6,126 |
| Long-term assets (5+ years) | $24,251,000 | 2,236 |
| Average Assets, year-to-date | $86,416,000 | 5,040 |
| Average Assets, quarterly | $71,574,000 | 5,975 |
| Volatile liabilities | $4,740,000 | 6,798 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $15,415,000 | 181 |
| Unused loan commitments | $3,468,000 | 5,657 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,754 |
| Tier 2 risk-based capital | $521,440 | 5,029 |
| Total risk weighted assets | $41,515,840 | 5,769 |
| Total unused commitments | $3,468,000 | 5,683 |
| Derivatives | $0 | 651 |