Home > Oakland Deposit Bank > Assets and Liabilities
Oakland Deposit Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $124,942,000 | 4,543 |
| Cash and due from depository institutions | $18,815,000 | 3,618 |
| Interest-bearing balances | $14,852,000 | 1,386 |
| Securities | $6,722,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $77,370,000 | 4,664 |
| Loan loss allowance | $772,000 | 5,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,897,000 | 1,918 |
| Other real estate owned | $3,878,000 | 3,618 |
| Goodwill and other intangibles | $2,670,000 | 1,174 |
| All other assets | $8,590,000 | 2,129 |
| Life insurance assets | $2,486,000 | 2,063 |
| Total liabilities and capital | $124,942,000 | 4,543 |
| Total liabilities | $114,730,000 | 4,458 |
| Total deposits | $113,812,000 | 4,240 |
| Interest-bearing deposits | $101,392,000 | 4,133 |
| Deposits held in domestic offices | $113,812,000 | 4,237 |
| % insured | 88.07% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $74,000 | 5,502 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $844,000 | 4,185 |
| Total equity capital | $10,212,000 | 5,292 |
| Total bank equity capital | $10,212,000 | 5,291 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $147,000 | 5,927 |
| Surplus | $12,494,000 | 2,276 |
| Undivided profits | $-2,429,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,047,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 906 |
| Income earned, not collected on loans | $417,000 | 6,036 |
| Earning assets | $98,944,000 | 4,964 |
| Long-term assets (5+ years) | $4,380,000 | 6,388 |
| Average Assets, year-to-date | $124,526,000 | 4,520 |
| Average Assets, quarterly | $123,892,500 | 4,549 |
| Volatile liabilities | $30,316,000 | 3,956 |
| Insider loans | $54,000 | 6,984 |
| FHLB advances | $74,000 | 5,177 |
| Loans and leases held for sale | $1,908,000 | 915 |
| Unused loan commitments | $6,174,000 | 5,359 |
| Tier 1 (core) risk-based capital | $3,416,000 | 7,524 |
| Tier 2 risk-based capital | $772,000 | 4,929 |
| Total risk weighted assets | $86,597,000 | 4,553 |
| Total unused commitments | $6,174,000 | 5,364 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $122,843,000 | 4,609 |
| Cash and due from depository institutions | $11,783,000 | 3,647 |
| Interest-bearing balances | $8,353,000 | 1,833 |
| Securities | $6,402,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,301 |
| Net loans & leases | $84,015,000 | 4,447 |
| Loan loss allowance | $764,000 | 5,231 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,955,000 | 1,901 |
| Other real estate owned | $2,411,000 | 3,647 |
| Goodwill and other intangibles | $2,741,000 | 1,161 |
| All other assets | $8,416,000 | 2,160 |
| Life insurance assets | $2,486,000 | 2,062 |
| Total liabilities and capital | $122,843,000 | 4,609 |
| Total liabilities | $111,957,000 | 4,556 |
| Total deposits | $111,069,000 | 4,310 |
| Interest-bearing deposits | $98,193,000 | 4,223 |
| Deposits held in domestic offices | $111,069,000 | 4,307 |
| % insured | 89.57% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $77,000 | 5,551 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $811,000 | 4,189 |
| Total equity capital | $10,886,000 | 5,155 |
| Total bank equity capital | $10,886,000 | 5,155 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $147,000 | 5,963 |
| Surplus | $12,494,000 | 2,266 |
| Undivided profits | $-1,755,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,672,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 874 |
| Income earned, not collected on loans | $442,000 | 5,927 |
| Earning assets | $98,890,000 | 4,971 |
| Long-term assets (5+ years) | $4,931,000 | 6,301 |
| Average Assets, year-to-date | $124,318,000 | 4,531 |
| Average Assets, quarterly | $124,318,000 | 4,531 |
| Volatile liabilities | $27,755,000 | 4,140 |
| Insider loans | $54,000 | 7,017 |
| FHLB advances | $77,000 | 5,236 |
| Loans and leases held for sale | $8,587,000 | 341 |
| Unused loan commitments | $5,719,000 | 5,577 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,206 |
| Tier 2 risk-based capital | $764,000 | 4,929 |
| Total risk weighted assets | $92,331,000 | 4,382 |
| Total unused commitments | $5,719,000 | 5,579 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $125,793,000 | 4,502 |
| Cash and due from depository institutions | $3,936,000 | 3,446 |
| Interest-bearing balances | $112,000 | 5,574 |
| Securities | $9,707,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,621 |
| Net loans & leases | $89,907,000 | 4,306 |
| Loan loss allowance | $1,479,000 | 3,635 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,962,000 | 1,906 |
| Other real estate owned | $2,419,000 | 3,446 |
| Goodwill and other intangibles | $2,811,000 | 1,168 |
| All other assets | $8,626,000 | 2,140 |
| Life insurance assets | $2,486,000 | 2,072 |
| Total liabilities and capital | $125,793,000 | 4,502 |
| Total liabilities | $113,273,000 | 4,473 |
| Total deposits | $112,439,000 | 4,197 |
| Interest-bearing deposits | $99,367,000 | 4,118 |
| Deposits held in domestic offices | $112,439,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $80,000 | 5,760 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $754,000 | 4,373 |
| Total equity capital | $12,520,000 | 4,707 |
| Total bank equity capital | $12,520,000 | 4,707 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $147,000 | 6,000 |
| Surplus | $12,494,000 | 2,246 |
| Undivided profits | $-121,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,149,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 807 |
| Income earned, not collected on loans | $511,000 | 5,713 |
| Earning assets | $101,151,000 | 4,887 |
| Long-term assets (5+ years) | $8,373,000 | 5,639 |
| Average Assets, year-to-date | $125,424,000 | 4,389 |
| Average Assets, quarterly | $125,785,500 | 4,464 |
| Volatile liabilities | $28,417,000 | 4,038 |
| Insider loans | $56,000 | 7,086 |
| FHLB advances | $80,000 | 5,421 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,683,000 | 5,285 |
| Tier 1 (core) risk-based capital | $7,720,000 | 6,052 |
| Tier 2 risk-based capital | $1,267,000 | 3,653 |
| Total risk weighted assets | $101,149,000 | 4,138 |
| Total unused commitments | $6,683,000 | 5,289 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $125,778,000 | 4,470 |
| Cash and due from depository institutions | $5,728,000 | 3,361 |
| Interest-bearing balances | $216,000 | 4,390 |
| Securities | $9,971,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $5,167,000 | 2,209 |
| Net loans & leases | $92,763,000 | 4,231 |
| Loan loss allowance | $2,719,000 | 2,118 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,010,000 | 3,053 |
| Other real estate owned | $1,772,000 | 3,361 |
| Goodwill and other intangibles | $22,000 | 3,127 |
| All other assets | $6,345,000 | 2,667 |
| Life insurance assets | $2,463,000 | 2,076 |
| Total liabilities and capital | $125,778,000 | 4,470 |
| Total liabilities | $123,964,000 | 4,177 |
| Total deposits | $115,846,000 | 4,077 |
| Interest-bearing deposits | $102,284,000 | 3,993 |
| Deposits held in domestic offices | $115,846,000 | 4,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,098,000 | 3,715 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,020,000 | 3,815 |
| Total equity capital | $1,814,000 | 8,227 |
| Total bank equity capital | $1,814,000 | 8,227 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $71,000 | 6,818 |
| Surplus | $141,000 | 7,698 |
| Undivided profits | $1,602,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,308,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 625 |
| Income earned, not collected on loans | $683,000 | 5,028 |
| Earning assets | $108,117,000 | 4,677 |
| Long-term assets (5+ years) | $9,423,000 | 5,412 |
| Average Assets, year-to-date | $125,331,750 | 4,400 |
| Average Assets, quarterly | $127,028,000 | 4,413 |
| Volatile liabilities | $39,004,000 | 3,191 |
| Insider loans | $1,049,000 | 4,340 |
| FHLB advances | $7,098,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,409,000 | 4,791 |
| Tier 1 (core) risk-based capital | $1,846,000 | 8,215 |
| Tier 2 risk-based capital | $1,272,000 | 3,566 |
| Total risk weighted assets | $100,309,000 | 4,155 |
| Total unused commitments | $9,409,000 | 4,795 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $128,278,000 | 4,410 |
| Cash and due from depository institutions | $5,097,000 | 3,510 |
| Interest-bearing balances | $1,021,000 | 2,896 |
| Securities | $13,429,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $2,691,000 | 3,370 |
| Net loans & leases | $96,128,000 | 4,115 |
| Loan loss allowance | $1,226,000 | 3,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,970,000 | 3,077 |
| Other real estate owned | $1,760,000 | 3,510 |
| Goodwill and other intangibles | $23,000 | 3,150 |
| All other assets | $5,180,000 | 3,035 |
| Life insurance assets | $2,441,000 | 2,085 |
| Total liabilities and capital | $128,278,000 | 4,410 |
| Total liabilities | $119,014,000 | 4,287 |
| Total deposits | $110,269,000 | 4,219 |
| Interest-bearing deposits | $95,678,000 | 4,167 |
| Deposits held in domestic offices | $110,269,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,102,000 | 3,568 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,643,000 | 2,688 |
| Total equity capital | $9,264,000 | 5,723 |
| Total bank equity capital | $9,264,000 | 5,723 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $71,000 | 6,876 |
| Surplus | $141,000 | 7,753 |
| Undivided profits | $9,052,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 778 |
| Income earned, not collected on loans | $651,000 | 5,095 |
| Earning assets | $113,269,000 | 4,525 |
| Long-term assets (5+ years) | $12,933,000 | 4,830 |
| Average Assets, year-to-date | $125,183,000 | 4,425 |
| Average Assets, quarterly | $127,589,000 | 4,402 |
| Volatile liabilities | $40,251,000 | 3,130 |
| Insider loans | $899,000 | 4,579 |
| FHLB advances | $7,102,000 | 3,432 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,390,000 | 4,471 |
| Tier 1 (core) risk-based capital | $9,163,000 | 5,681 |
| Tier 2 risk-based capital | $1,226,000 | 3,618 |
| Total risk weighted assets | $101,011,000 | 4,144 |
| Total unused commitments | $11,390,000 | 4,471 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $126,900,000 | 4,428 |
| Cash and due from depository institutions | $5,072,000 | 3,517 |
| Interest-bearing balances | $686,000 | 3,363 |
| Securities | $13,940,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $5,947,000 | 2,821 |
| Net loans & leases | $92,207,000 | 4,165 |
| Loan loss allowance | $1,264,000 | 3,680 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,008,000 | 3,042 |
| Other real estate owned | $1,465,000 | 3,517 |
| Goodwill and other intangibles | $24,000 | 3,151 |
| All other assets | $4,237,000 | 3,359 |
| Life insurance assets | $2,419,000 | 2,091 |
| Total liabilities and capital | $126,900,000 | 4,428 |
| Total liabilities | $117,526,000 | 4,309 |
| Total deposits | $112,706,000 | 4,155 |
| Interest-bearing deposits | $97,803,000 | 4,117 |
| Deposits held in domestic offices | $112,706,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,806,000 | 4,396 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,014,000 | 2,446 |
| Total equity capital | $9,374,000 | 5,757 |
| Total bank equity capital | $9,374,000 | 5,757 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $71,000 | 6,903 |
| Surplus | $141,000 | 7,784 |
| Undivided profits | $9,162,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 776 |
| Income earned, not collected on loans | $709,000 | 4,839 |
| Earning assets | $112,780,000 | 4,536 |
| Long-term assets (5+ years) | $13,924,000 | 4,579 |
| Average Assets, year-to-date | $123,635,500 | 4,464 |
| Average Assets, quarterly | $123,635,500 | 4,464 |
| Volatile liabilities | $37,972,000 | 3,239 |
| Insider loans | $835,000 | 4,656 |
| FHLB advances | $2,806,000 | 4,262 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,601,000 | 4,494 |
| Tier 1 (core) risk-based capital | $8,987,000 | 5,729 |
| Tier 2 risk-based capital | $1,221,000 | 3,579 |
| Total risk weighted assets | $97,638,000 | 4,178 |
| Total unused commitments | $11,601,000 | 4,498 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $120,371,000 | 4,555 |
| Cash and due from depository institutions | $4,351,000 | 3,423 |
| Interest-bearing balances | $524,000 | 3,099 |
| Securities | $14,952,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $2,806,000 | 3,584 |
| Net loans & leases | $88,716,000 | 4,259 |
| Loan loss allowance | $1,168,000 | 3,821 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,055,000 | 2,996 |
| Other real estate owned | $1,433,000 | 3,423 |
| Goodwill and other intangibles | $25,000 | 3,143 |
| All other assets | $4,033,000 | 3,518 |
| Life insurance assets | $2,396,000 | 2,090 |
| Total liabilities and capital | $120,371,000 | 4,555 |
| Total liabilities | $111,433,000 | 4,427 |
| Total deposits | $106,761,000 | 4,303 |
| Interest-bearing deposits | $92,859,000 | 4,227 |
| Deposits held in domestic offices | $106,761,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,809,000 | 4,231 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,863,000 | 2,614 |
| Total equity capital | $8,938,000 | 5,833 |
| Total bank equity capital | $8,938,000 | 5,833 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $71,000 | 6,950 |
| Surplus | $141,000 | 7,821 |
| Undivided profits | $8,726,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 772 |
| Income earned, not collected on loans | $701,000 | 5,094 |
| Earning assets | $106,998,000 | 4,635 |
| Long-term assets (5+ years) | $12,702,000 | 4,543 |
| Average Assets, year-to-date | $113,650,200 | 4,590 |
| Average Assets, quarterly | $118,030,500 | 4,577 |
| Volatile liabilities | $31,005,000 | 3,720 |
| Insider loans | $596,000 | 5,228 |
| FHLB advances | $2,809,000 | 4,082 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,907,000 | 4,127 |
| Tier 1 (core) risk-based capital | $8,774,000 | 5,775 |
| Tier 2 risk-based capital | $1,157,000 | 3,693 |
| Total risk weighted assets | $92,543,000 | 4,320 |
| Total unused commitments | $13,907,000 | 4,129 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $115,690,000 | 4,622 |
| Cash and due from depository institutions | $3,410,000 | 3,507 |
| Interest-bearing balances | $700,000 | 2,716 |
| Securities | $13,922,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 5,387 |
| Net loans & leases | $87,950,000 | 4,242 |
| Loan loss allowance | $1,088,000 | 3,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,012,000 | 2,970 |
| Other real estate owned | $1,265,000 | 3,507 |
| Goodwill and other intangibles | $27,000 | 3,135 |
| All other assets | $4,497,000 | 3,314 |
| Life insurance assets | $2,375,000 | 2,058 |
| Total liabilities and capital | $115,690,000 | 4,622 |
| Total liabilities | $106,994,000 | 4,494 |
| Total deposits | $102,871,000 | 4,357 |
| Interest-bearing deposits | $89,297,000 | 4,301 |
| Deposits held in domestic offices | $102,871,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,113,000 | 4,377 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,010,000 | 2,466 |
| Total equity capital | $8,696,000 | 5,897 |
| Total bank equity capital | $8,696,000 | 5,897 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $71,000 | 6,965 |
| Surplus | $141,000 | 7,836 |
| Undivided profits | $8,484,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 775 |
| Income earned, not collected on loans | $794,000 | 4,994 |
| Earning assets | $103,179,000 | 4,691 |
| Long-term assets (5+ years) | $11,854,000 | 4,555 |
| Average Assets, year-to-date | $111,970,000 | 4,632 |
| Average Assets, quarterly | $114,525,000 | 4,615 |
| Volatile liabilities | $29,111,000 | 3,824 |
| Insider loans | $423,000 | 5,722 |
| FHLB advances | $2,113,000 | 4,172 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,501,000 | 4,038 |
| Tier 1 (core) risk-based capital | $8,669,000 | 5,820 |
| Tier 2 risk-based capital | $1,088,000 | 3,809 |
| Total risk weighted assets | $89,779,000 | 4,355 |
| Total unused commitments | $14,501,000 | 4,038 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $113,360,000 | 4,666 |
| Cash and due from depository institutions | $4,982,000 | 3,548 |
| Interest-bearing balances | $868,000 | 2,601 |
| Securities | $13,440,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,273 |
| Net loans & leases | $84,647,000 | 4,312 |
| Loan loss allowance | $1,170,000 | 3,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,921,000 | 3,012 |
| Other real estate owned | $962,000 | 3,548 |
| Goodwill and other intangibles | $28,000 | 3,162 |
| All other assets | $4,570,000 | 3,241 |
| Life insurance assets | $2,353,000 | 2,069 |
| Total liabilities and capital | $113,360,000 | 4,666 |
| Total liabilities | $105,010,000 | 4,547 |
| Total deposits | $100,937,000 | 4,422 |
| Interest-bearing deposits | $86,965,000 | 4,364 |
| Deposits held in domestic offices | $100,937,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,117,000 | 4,304 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,956,000 | 2,393 |
| Total equity capital | $8,350,000 | 5,983 |
| Total bank equity capital | $8,350,000 | 5,983 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $71,000 | 7,011 |
| Surplus | $141,000 | 7,879 |
| Undivided profits | $8,138,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 722 |
| Income earned, not collected on loans | $777,000 | 4,809 |
| Earning assets | $99,765,000 | 4,784 |
| Long-term assets (5+ years) | $10,715,000 | 4,662 |
| Average Assets, year-to-date | $110,730,000 | 4,711 |
| Average Assets, quarterly | $112,577,500 | 4,677 |
| Volatile liabilities | $28,405,000 | 3,846 |
| Insider loans | $227,000 | 6,424 |
| FHLB advances | $2,117,000 | 4,130 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,964,000 | 4,006 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,891 |
| Tier 2 risk-based capital | $1,112,000 | 3,733 |
| Total risk weighted assets | $88,915,000 | 4,360 |
| Total unused commitments | $14,964,000 | 4,009 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $111,795,000 | 4,741 |
| Cash and due from depository institutions | $5,105,000 | 3,538 |
| Interest-bearing balances | $256,000 | 3,765 |
| Securities | $14,108,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 4,603 |
| Net loans & leases | $81,476,000 | 4,386 |
| Loan loss allowance | $1,076,000 | 3,979 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,633,000 | 3,166 |
| Other real estate owned | $18,000 | 3,538 |
| Goodwill and other intangibles | $29,000 | 3,154 |
| All other assets | $4,779,000 | 3,076 |
| Life insurance assets | $2,332,000 | 2,062 |
| Total liabilities and capital | $111,795,000 | 4,741 |
| Total liabilities | $103,566,000 | 4,602 |
| Total deposits | $99,566,000 | 4,477 |
| Interest-bearing deposits | $84,872,000 | 4,451 |
| Deposits held in domestic offices | $99,566,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,121,000 | 4,250 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,879,000 | 2,523 |
| Total equity capital | $8,229,000 | 6,029 |
| Total bank equity capital | $8,229,000 | 6,029 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $71,000 | 7,038 |
| Surplus | $141,000 | 7,899 |
| Undivided profits | $8,017,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 746 |
| Income earned, not collected on loans | $739,000 | 4,843 |
| Earning assets | $98,487,000 | 4,852 |
| Long-term assets (5+ years) | $9,726,000 | 4,769 |
| Average Assets, year-to-date | $109,415,000 | 4,768 |
| Average Assets, quarterly | $109,415,000 | 4,768 |
| Volatile liabilities | $27,925,000 | 3,805 |
| Insider loans | $253,000 | 6,316 |
| FHLB advances | $2,121,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,283,000 | 3,964 |
| Tier 1 (core) risk-based capital | $8,204,000 | 5,953 |
| Tier 2 risk-based capital | $1,056,000 | 3,857 |
| Total risk weighted assets | $84,642,000 | 4,456 |
| Total unused commitments | $15,283,000 | 3,964 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $107,035,000 | 4,833 |
| Cash and due from depository institutions | $5,838,000 | 3,660 |
| Interest-bearing balances | $521,000 | 3,112 |
| Securities | $14,309,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 4,249 |
| Net loans & leases | $76,644,000 | 4,528 |
| Loan loss allowance | $1,109,000 | 3,866 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,603,000 | 3,132 |
| Other real estate owned | $98,000 | 3,660 |
| Goodwill and other intangibles | $30,000 | 3,146 |
| All other assets | $4,205,000 | 3,379 |
| Life insurance assets | $2,311,000 | 2,036 |
| Total liabilities and capital | $107,035,000 | 4,833 |
| Total liabilities | $99,063,000 | 4,703 |
| Total deposits | $94,851,000 | 4,569 |
| Interest-bearing deposits | $81,342,000 | 4,516 |
| Deposits held in domestic offices | $94,851,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,145,000 | 4,394 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,067,000 | 2,337 |
| Total equity capital | $7,972,000 | 6,081 |
| Total bank equity capital | $7,972,000 | 6,081 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $71,000 | 7,071 |
| Surplus | $141,000 | 7,926 |
| Undivided profits | $7,760,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 695 |
| Income earned, not collected on loans | $652,000 | 5,371 |
| Earning assets | $93,782,000 | 4,986 |
| Long-term assets (5+ years) | $9,339,000 | 4,791 |
| Average Assets, year-to-date | $100,600,400 | 4,890 |
| Average Assets, quarterly | $105,158,000 | 4,843 |
| Volatile liabilities | $26,263,000 | 4,041 |
| Insider loans | $192,000 | 6,631 |
| FHLB advances | $2,145,000 | 4,232 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,265,000 | 3,875 |
| Tier 1 (core) risk-based capital | $7,970,000 | 6,013 |
| Tier 2 risk-based capital | $986,000 | 4,011 |
| Total risk weighted assets | $78,740,000 | 4,620 |
| Total unused commitments | $15,265,000 | 3,875 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $103,281,000 | 4,924 |
| Cash and due from depository institutions | $4,216,000 | 3,652 |
| Interest-bearing balances | $948,000 | 2,491 |
| Securities | $13,606,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 2,350 |
| Net loans & leases | $72,094,000 | 4,701 |
| Loan loss allowance | $1,045,000 | 4,057 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,618,000 | 3,089 |
| Other real estate owned | $98,000 | 3,652 |
| Goodwill and other intangibles | $32,000 | 3,146 |
| All other assets | $4,313,000 | 3,346 |
| Life insurance assets | $2,288,000 | 2,011 |
| Total liabilities and capital | $103,281,000 | 4,924 |
| Total liabilities | $95,349,000 | 4,794 |
| Total deposits | $91,405,000 | 4,636 |
| Interest-bearing deposits | $76,961,000 | 4,634 |
| Deposits held in domestic offices | $91,405,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,149,000 | 4,575 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,795,000 | 2,555 |
| Total equity capital | $7,932,000 | 6,077 |
| Total bank equity capital | $7,932,000 | 6,077 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $71,000 | 7,134 |
| Surplus | $141,000 | 7,980 |
| Undivided profits | $7,720,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 674 |
| Income earned, not collected on loans | $619,000 | 5,558 |
| Earning assets | $91,952,000 | 5,023 |
| Long-term assets (5+ years) | $7,171,000 | 5,233 |
| Average Assets, year-to-date | $98,991,750 | 4,952 |
| Average Assets, quarterly | $100,725,000 | 4,957 |
| Volatile liabilities | $25,293,000 | 4,129 |
| Insider loans | $1,434,000 | 3,555 |
| FHLB advances | $2,149,000 | 4,389 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,921,000 | 3,774 |
| Tier 1 (core) risk-based capital | $7,956,000 | 6,028 |
| Tier 2 risk-based capital | $941,000 | 4,149 |
| Total risk weighted assets | $75,145,000 | 4,755 |
| Total unused commitments | $15,921,000 | 3,775 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $98,169,000 | 5,042 |
| Cash and due from depository institutions | $4,224,000 | 3,810 |
| Interest-bearing balances | $286,000 | 3,709 |
| Securities | $13,358,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 3,333 |
| Net loans & leases | $68,870,000 | 4,797 |
| Loan loss allowance | $1,113,000 | 3,867 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,628,000 | 3,059 |
| Other real estate owned | $119,000 | 3,810 |
| Goodwill and other intangibles | $33,000 | 3,139 |
| All other assets | $5,423,000 | 2,820 |
| Life insurance assets | $2,267,000 | 1,980 |
| Total liabilities and capital | $98,169,000 | 5,042 |
| Total liabilities | $90,981,000 | 4,920 |
| Total deposits | $87,256,000 | 4,769 |
| Interest-bearing deposits | $73,012,000 | 4,790 |
| Deposits held in domestic offices | $87,256,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,154,000 | 4,599 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,571,000 | 2,606 |
| Total equity capital | $7,188,000 | 6,270 |
| Total bank equity capital | $7,188,000 | 6,270 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $71,000 | 7,160 |
| Surplus | $141,000 | 8,002 |
| Undivided profits | $6,976,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $559,000 | 5,555 |
| Earning assets | $85,028,000 | 5,229 |
| Long-term assets (5+ years) | $6,528,000 | 5,355 |
| Average Assets, year-to-date | $97,562,000 | 5,003 |
| Average Assets, quarterly | $98,783,500 | 4,998 |
| Volatile liabilities | $20,997,000 | 4,532 |
| Insider loans | $1,252,000 | 3,806 |
| FHLB advances | $2,154,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,501,000 | 4,485 |
| Tier 1 (core) risk-based capital | $7,469,000 | 6,182 |
| Tier 2 risk-based capital | $933,000 | 4,144 |
| Total risk weighted assets | $74,449,000 | 4,744 |
| Total unused commitments | $11,501,000 | 4,485 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $99,398,000 | 4,995 |
| Cash and due from depository institutions | $4,241,000 | 3,796 |
| Interest-bearing balances | $122,000 | 4,672 |
| Securities | $12,170,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $8,406,000 | 1,774 |
| Net loans & leases | $66,652,000 | 4,828 |
| Loan loss allowance | $1,030,000 | 4,036 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,635,000 | 3,007 |
| Other real estate owned | $119,000 | 3,796 |
| Goodwill and other intangibles | $34,000 | 3,120 |
| All other assets | $4,141,000 | 3,316 |
| Life insurance assets | $2,246,000 | 1,955 |
| Total liabilities and capital | $99,397,000 | 4,995 |
| Total liabilities | $92,334,000 | 4,859 |
| Total deposits | $88,783,000 | 4,718 |
| Interest-bearing deposits | $74,013,000 | 4,747 |
| Deposits held in domestic offices | $88,783,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,176,000 | 4,486 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,375,000 | 2,867 |
| Total equity capital | $7,063,000 | 6,303 |
| Total bank equity capital | $7,063,000 | 6,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $71,000 | 7,172 |
| Surplus | $141,000 | 7,999 |
| Undivided profits | $6,851,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $518,000 | 5,593 |
| Earning assets | $87,350,000 | 5,132 |
| Long-term assets (5+ years) | $3,341,000 | 6,302 |
| Average Assets, year-to-date | $97,258,500 | 5,038 |
| Average Assets, quarterly | $97,258,500 | 5,038 |
| Volatile liabilities | $20,088,000 | 4,487 |
| Insider loans | $252,000 | 6,391 |
| FHLB advances | $2,176,000 | 4,331 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,199,000 | 4,734 |
| Tier 1 (core) risk-based capital | $7,213,000 | 6,223 |
| Tier 2 risk-based capital | $893,000 | 4,224 |
| Total risk weighted assets | $71,322,000 | 4,808 |
| Total unused commitments | $10,199,000 | 4,734 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $95,119,000 | 5,117 |
| Cash and due from depository institutions | $6,639,000 | 3,938 |
| Interest-bearing balances | $928,000 | 2,735 |
| Securities | $12,093,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,811 |
| Net loans & leases | $66,467,000 | 4,817 |
| Loan loss allowance | $978,000 | 4,162 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,679,000 | 2,951 |
| Other real estate owned | $119,000 | 3,938 |
| Goodwill and other intangibles | $35,000 | 3,109 |
| All other assets | $3,852,000 | 3,483 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,118,000 | 5,117 |
| Total liabilities | $88,231,000 | 4,996 |
| Total deposits | $84,703,000 | 4,848 |
| Interest-bearing deposits | $71,637,000 | 4,794 |
| Deposits held in domestic offices | $84,703,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,180,000 | 4,563 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,348,000 | 2,822 |
| Total equity capital | $6,887,000 | 6,379 |
| Total bank equity capital | $6,887,000 | 6,379 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $71,000 | 7,205 |
| Surplus | $141,000 | 8,042 |
| Undivided profits | $6,675,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $500,000 | 5,765 |
| Earning assets | $81,723,000 | 5,322 |
| Long-term assets (5+ years) | $3,816,000 | 6,162 |
| Average Assets, year-to-date | $91,267,000 | 5,107 |
| Average Assets, quarterly | $94,548,000 | 5,106 |
| Volatile liabilities | $19,191,000 | 4,558 |
| Insider loans | $288,000 | 6,243 |
| FHLB advances | $2,180,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,960,000 | 4,738 |
| Tier 1 (core) risk-based capital | $7,064,000 | 6,268 |
| Tier 2 risk-based capital | $876,000 | 4,255 |
| Total risk weighted assets | $69,969,000 | 4,850 |
| Total unused commitments | $9,960,000 | 4,738 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $93,977,000 | 5,125 |
| Cash and due from depository institutions | $6,202,000 | 3,927 |
| Interest-bearing balances | $899,000 | 2,822 |
| Securities | $12,057,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $4,571,000 | 2,435 |
| Net loans & leases | $63,330,000 | 4,943 |
| Loan loss allowance | $952,000 | 4,232 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,743,000 | 2,878 |
| Other real estate owned | $119,000 | 3,927 |
| Goodwill and other intangibles | $37,000 | 3,097 |
| All other assets | $3,918,000 | 3,388 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,977,000 | 5,125 |
| Total liabilities | $87,079,000 | 4,990 |
| Total deposits | $83,493,000 | 4,830 |
| Interest-bearing deposits | $70,675,000 | 4,794 |
| Deposits held in domestic offices | $83,493,000 | 4,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,203,000 | 4,642 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,383,000 | 2,737 |
| Total equity capital | $6,898,000 | 6,379 |
| Total bank equity capital | $6,898,000 | 6,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $71,000 | 7,236 |
| Surplus | $141,000 | 8,069 |
| Undivided profits | $6,686,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $495,000 | 5,773 |
| Earning assets | $80,857,000 | 5,332 |
| Long-term assets (5+ years) | $4,183,000 | 6,096 |
| Average Assets, year-to-date | $90,304,000 | 5,137 |
| Average Assets, quarterly | $92,749,000 | 5,132 |
| Volatile liabilities | $18,326,000 | 4,619 |
| Insider loans | $140,000 | 6,940 |
| FHLB advances | $2,203,000 | 4,448 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,204,000 | 4,629 |
| Tier 1 (core) risk-based capital | $6,959,000 | 6,282 |
| Tier 2 risk-based capital | $832,000 | 4,352 |
| Total risk weighted assets | $66,424,000 | 4,952 |
| Total unused commitments | $10,204,000 | 4,631 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $91,521,000 | 5,161 |
| Cash and due from depository institutions | $4,706,000 | 3,935 |
| Interest-bearing balances | $630,000 | 3,165 |
| Securities | $11,748,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $3,981,000 | 2,479 |
| Net loans & leases | $63,260,000 | 4,873 |
| Loan loss allowance | $938,000 | 4,241 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,780,000 | 2,793 |
| Other real estate owned | $241,000 | 3,935 |
| Goodwill and other intangibles | $38,000 | 3,072 |
| All other assets | $3,767,000 | 3,365 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,521,000 | 5,161 |
| Total liabilities | $84,673,000 | 5,035 |
| Total deposits | $81,149,000 | 4,888 |
| Interest-bearing deposits | $67,822,000 | 4,901 |
| Deposits held in domestic offices | $81,149,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,226,000 | 4,571 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,298,000 | 2,695 |
| Total equity capital | $6,848,000 | 6,345 |
| Total bank equity capital | $6,848,000 | 6,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $71,000 | 7,238 |
| Surplus | $141,000 | 8,073 |
| Undivided profits | $6,636,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $452,000 | 5,782 |
| Earning assets | $79,619,000 | 5,335 |
| Long-term assets (5+ years) | $3,870,000 | 6,259 |
| Average Assets, year-to-date | $89,079,670 | 5,182 |
| Average Assets, quarterly | $90,468,000 | 5,156 |
| Volatile liabilities | $18,844,000 | 4,412 |
| Insider loans | $90,000 | 7,286 |
| FHLB advances | $2,226,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,501,000 | 4,534 |
| Tier 1 (core) risk-based capital | $6,854,000 | 6,257 |
| Tier 2 risk-based capital | $846,000 | 4,280 |
| Total risk weighted assets | $67,587,000 | 4,845 |
| Total unused commitments | $10,501,000 | 4,535 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $89,415,000 | 5,249 |
| Cash and due from depository institutions | $4,054,000 | 3,913 |
| Interest-bearing balances | $433,000 | 3,556 |
| Securities | $11,904,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $3,169,000 | 3,215 |
| Net loans & leases | $61,774,000 | 4,923 |
| Loan loss allowance | $984,000 | 4,112 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,831,000 | 2,718 |
| Other real estate owned | $450,000 | 3,913 |
| Goodwill and other intangibles | $39,000 | 3,061 |
| All other assets | $4,194,000 | 3,082 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,415,000 | 5,249 |
| Total liabilities | $82,833,000 | 5,120 |
| Total deposits | $79,423,000 | 4,975 |
| Interest-bearing deposits | $66,898,000 | 4,974 |
| Deposits held in domestic offices | $79,423,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,249,000 | 4,440 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,161,000 | 2,888 |
| Total equity capital | $6,582,000 | 6,407 |
| Total bank equity capital | $6,582,000 | 6,407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $71,000 | 7,298 |
| Surplus | $141,000 | 8,128 |
| Undivided profits | $6,370,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $395,000 | 6,091 |
| Earning assets | $77,280,000 | 5,433 |
| Long-term assets (5+ years) | $4,378,000 | 6,185 |
| Average Assets, year-to-date | $87,859,000 | 5,269 |
| Average Assets, quarterly | $87,859,000 | 5,269 |
| Volatile liabilities | $17,509,000 | 4,488 |
| Insider loans | $69,000 | 7,444 |
| FHLB advances | $2,249,000 | 4,284 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,896,000 | 4,635 |
| Tier 1 (core) risk-based capital | $6,684,000 | 6,301 |
| Tier 2 risk-based capital | $846,000 | 4,277 |
| Total risk weighted assets | $67,523,000 | 4,807 |
| Total unused commitments | $9,896,000 | 4,636 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $86,303,000 | 5,348 |
| Cash and due from depository institutions | $4,487,000 | 3,931 |
| Interest-bearing balances | $592,000 | 3,316 |
| Securities | $11,728,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $1,632,000 | 4,251 |
| Net loans & leases | $59,455,000 | 5,012 |
| Loan loss allowance | $991,000 | 4,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,894,000 | 2,655 |
| Other real estate owned | $417,000 | 3,931 |
| Goodwill and other intangibles | $40,000 | 3,045 |
| All other assets | $4,650,000 | 2,811 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,303,000 | 5,348 |
| Total liabilities | $79,737,000 | 5,238 |
| Total deposits | $78,311,000 | 5,022 |
| Interest-bearing deposits | $65,291,000 | 5,032 |
| Deposits held in domestic offices | $78,311,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $326,000 | 5,437 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,100,000 | 2,909 |
| Total equity capital | $6,566,000 | 6,440 |
| Total bank equity capital | $6,566,000 | 6,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $71,000 | 7,333 |
| Surplus | $141,000 | 8,161 |
| Undivided profits | $6,354,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $370,000 | 6,316 |
| Earning assets | $73,407,000 | 5,590 |
| Long-term assets (5+ years) | $5,482,000 | 5,888 |
| Average Assets, year-to-date | $83,457,000 | 5,326 |
| Average Assets, quarterly | $84,912,500 | 5,360 |
| Volatile liabilities | $15,065,000 | 4,813 |
| Insider loans | $89,000 | 7,355 |
| FHLB advances | $326,000 | 5,115 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,957,000 | 4,262 |
| Tier 1 (core) risk-based capital | $6,516,000 | 6,364 |
| Tier 2 risk-based capital | $818,000 | 4,330 |
| Total risk weighted assets | $65,228,000 | 4,886 |
| Total unused commitments | $10,957,000 | 4,262 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $83,522,000 | 5,407 |
| Cash and due from depository institutions | $4,282,000 | 3,931 |
| Interest-bearing balances | $962,000 | 2,926 |
| Securities | $11,452,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 3,451 |
| Net loans & leases | $57,261,000 | 5,094 |
| Loan loss allowance | $986,000 | 4,072 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,907,000 | 2,602 |
| Other real estate owned | $896,000 | 3,931 |
| Goodwill and other intangibles | $42,000 | 2,990 |
| All other assets | $3,480,000 | 3,414 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,522,000 | 5,407 |
| Total liabilities | $76,955,000 | 5,300 |
| Total deposits | $75,629,000 | 5,095 |
| Interest-bearing deposits | $63,673,000 | 5,077 |
| Deposits held in domestic offices | $75,629,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $340,000 | 5,456 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $986,000 | 3,225 |
| Total equity capital | $6,567,000 | 6,469 |
| Total bank equity capital | $6,567,000 | 6,469 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $71,000 | 7,377 |
| Surplus | $141,000 | 8,189 |
| Undivided profits | $6,355,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $405,000 | 6,172 |
| Earning assets | $71,877,000 | 5,601 |
| Long-term assets (5+ years) | $4,846,000 | 6,169 |
| Average Assets, year-to-date | $82,745,500 | 5,365 |
| Average Assets, quarterly | $83,580,000 | 5,375 |
| Volatile liabilities | $15,015,000 | 4,789 |
| Insider loans | $99,000 | 7,289 |
| FHLB advances | $340,000 | 5,161 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,365,000 | 4,341 |
| Tier 1 (core) risk-based capital | $6,448,000 | 6,401 |
| Tier 2 risk-based capital | $768,000 | 4,507 |
| Total risk weighted assets | $61,263,000 | 5,050 |
| Total unused commitments | $10,365,000 | 4,342 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $83,638,000 | 5,402 |
| Cash and due from depository institutions | $5,143,000 | 3,953 |
| Interest-bearing balances | $805,000 | 3,059 |
| Securities | $11,820,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,300 |
| Net loans & leases | $53,779,000 | 5,236 |
| Loan loss allowance | $922,000 | 4,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,976,000 | 2,527 |
| Other real estate owned | $824,000 | 3,953 |
| Goodwill and other intangibles | $43,000 | 3,001 |
| All other assets | $3,928,000 | 3,114 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,638,000 | 5,402 |
| Total liabilities | $77,311,000 | 5,293 |
| Total deposits | $75,953,000 | 5,076 |
| Interest-bearing deposits | $65,128,000 | 5,036 |
| Deposits held in domestic offices | $75,953,000 | 5,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $451,000 | 5,391 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $907,000 | 3,139 |
| Total equity capital | $6,326,000 | 6,456 |
| Total bank equity capital | $6,326,000 | 6,456 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $71,000 | 7,430 |
| Surplus | $141,000 | 8,246 |
| Undivided profits | $6,114,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $356,000 | 6,394 |
| Earning assets | $70,529,000 | 5,674 |
| Long-term assets (5+ years) | $4,991,000 | 6,247 |
| Average Assets, year-to-date | $82,486,670 | 5,406 |
| Average Assets, quarterly | $83,140,500 | 5,401 |
| Volatile liabilities | $14,692,000 | 4,805 |
| Insider loans | $47,000 | 7,704 |
| FHLB advances | $451,000 | 5,125 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,041,000 | 4,421 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,394 |
| Tier 2 risk-based capital | $767,000 | 4,492 |
| Total risk weighted assets | $61,211,000 | 5,032 |
| Total unused commitments | $10,041,000 | 4,422 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $82,643,000 | 5,450 |
| Cash and due from depository institutions | $3,988,000 | 3,881 |
| Interest-bearing balances | $887,000 | 3,214 |
| Securities | $12,519,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $4,784,000 | 2,914 |
| Net loans & leases | $52,098,000 | 5,271 |
| Loan loss allowance | $924,000 | 4,199 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,014,000 | 2,478 |
| Other real estate owned | $1,038,000 | 3,881 |
| Goodwill and other intangibles | $44,000 | 2,986 |
| All other assets | $4,158,000 | 2,869 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,643,000 | 5,450 |
| Total liabilities | $76,139,000 | 5,347 |
| Total deposits | $74,744,000 | 5,146 |
| Interest-bearing deposits | $64,121,000 | 5,094 |
| Deposits held in domestic offices | $74,744,000 | 5,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $528,000 | 5,152 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $867,000 | 3,541 |
| Total equity capital | $6,504,000 | 6,451 |
| Total bank equity capital | $6,504,000 | 6,451 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $71,000 | 7,450 |
| Surplus | $141,000 | 8,279 |
| Undivided profits | $6,292,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $350,000 | 6,384 |
| Earning assets | $70,288,000 | 5,699 |
| Long-term assets (5+ years) | $5,013,000 | 6,201 |
| Average Assets, year-to-date | $81,911,000 | 5,458 |
| Average Assets, quarterly | $81,911,000 | 5,458 |
| Volatile liabilities | $14,975,000 | 4,660 |
| Insider loans | $82,000 | 7,455 |
| FHLB advances | $528,000 | 4,889 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,732,000 | 6,463 |
| Tier 1 (core) risk-based capital | $6,261,000 | 6,398 |
| Tier 2 risk-based capital | $763,000 | 4,473 |
| Total risk weighted assets | $60,899,000 | 4,992 |
| Total unused commitments | $3,732,000 | 6,471 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $81,179,000 | 5,513 |
| Cash and due from depository institutions | $4,894,000 | 3,887 |
| Interest-bearing balances | $698,000 | 3,316 |
| Securities | $12,017,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $3,806,000 | 2,842 |
| Net loans & leases | $51,978,000 | 5,276 |
| Loan loss allowance | $881,000 | 4,331 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,943,000 | 2,503 |
| Other real estate owned | $1,074,000 | 3,887 |
| Goodwill and other intangibles | $45,000 | 2,977 |
| All other assets | $3,422,000 | 3,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,179,000 | 5,513 |
| Total liabilities | $74,913,000 | 5,390 |
| Total deposits | $73,422,000 | 5,208 |
| Interest-bearing deposits | $62,712,000 | 5,149 |
| Deposits held in domestic offices | $73,422,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $616,000 | 5,117 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $875,000 | 3,380 |
| Total equity capital | $6,266,000 | 6,519 |
| Total bank equity capital | $6,266,000 | 6,519 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $71,000 | 7,511 |
| Surplus | $141,000 | 8,337 |
| Undivided profits | $6,054,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $355,000 | 6,488 |
| Earning assets | $68,499,000 | 5,754 |
| Long-term assets (5+ years) | $4,103,000 | 6,513 |
| Average Assets, year-to-date | $80,401,000 | 5,428 |
| Average Assets, quarterly | $80,928,500 | 5,483 |
| Volatile liabilities | $15,126,000 | 4,606 |
| Insider loans | $139,000 | 7,097 |
| FHLB advances | $616,000 | 4,880 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,865,000 | 5,110 |
| Tier 1 (core) risk-based capital | $6,081,000 | 6,454 |
| Tier 2 risk-based capital | $746,000 | 4,540 |
| Total risk weighted assets | $59,550,000 | 5,069 |
| Total unused commitments | $6,865,000 | 5,114 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $80,678,000 | 5,527 |
| Cash and due from depository institutions | $4,260,000 | 3,917 |
| Interest-bearing balances | $870,000 | 3,240 |
| Securities | $11,273,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $6,271,000 | 2,164 |
| Net loans & leases | $50,145,000 | 5,394 |
| Loan loss allowance | $836,000 | 4,500 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,942,000 | 2,469 |
| Other real estate owned | $1,077,000 | 3,917 |
| Goodwill and other intangibles | $47,000 | 2,949 |
| All other assets | $3,663,000 | 3,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,678,000 | 5,527 |
| Total liabilities | $74,356,000 | 5,405 |
| Total deposits | $72,779,000 | 5,211 |
| Interest-bearing deposits | $62,800,000 | 5,153 |
| Deposits held in domestic offices | $72,779,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $761,000 | 5,038 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $816,000 | 3,689 |
| Total equity capital | $6,322,000 | 6,490 |
| Total bank equity capital | $6,322,000 | 6,490 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $71,000 | 7,559 |
| Surplus | $141,000 | 8,387 |
| Undivided profits | $6,110,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $361,000 | 6,599 |
| Earning assets | $68,559,000 | 5,746 |
| Long-term assets (5+ years) | $3,460,000 | 6,736 |
| Average Assets, year-to-date | $80,206,500 | 5,455 |
| Average Assets, quarterly | $80,354,500 | 5,509 |
| Volatile liabilities | $14,919,000 | 4,635 |
| Insider loans | $212,000 | 6,747 |
| FHLB advances | $761,000 | 4,807 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,579,000 | 4,887 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,449 |
| Tier 2 risk-based capital | $691,000 | 4,764 |
| Total risk weighted assets | $55,120,000 | 5,285 |
| Total unused commitments | $7,579,000 | 4,890 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $80,031,000 | 5,539 |
| Cash and due from depository institutions | $3,762,000 | 3,917 |
| Interest-bearing balances | $1,166,000 | 3,065 |
| Securities | $11,761,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $5,802,000 | 2,636 |
| Net loans & leases | $48,884,000 | 5,439 |
| Loan loss allowance | $794,000 | 4,614 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,009,000 | 2,401 |
| Other real estate owned | $1,130,000 | 3,917 |
| Goodwill and other intangibles | $48,000 | 2,910 |
| All other assets | $4,635,000 | 2,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,031,000 | 5,539 |
| Total liabilities | $73,721,000 | 5,416 |
| Total deposits | $71,970,000 | 5,255 |
| Interest-bearing deposits | $61,937,000 | 5,190 |
| Deposits held in domestic offices | $71,970,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $927,000 | 4,984 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $824,000 | 3,762 |
| Total equity capital | $6,310,000 | 6,499 |
| Total bank equity capital | $6,310,000 | 6,499 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $71,000 | 7,588 |
| Surplus | $141,000 | 8,414 |
| Undivided profits | $6,098,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $374,000 | 6,355 |
| Earning assets | $67,613,000 | 5,791 |
| Long-term assets (5+ years) | $4,229,000 | 6,409 |
| Average Assets, year-to-date | $80,049,330 | 5,467 |
| Average Assets, quarterly | $79,781,000 | 5,514 |
| Volatile liabilities | $16,844,000 | 4,270 |
| Insider loans | $201,000 | 6,827 |
| FHLB advances | $927,000 | 4,719 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,206,000 | 4,946 |
| Tier 1 (core) risk-based capital | $5,977,000 | 6,482 |
| Tier 2 risk-based capital | $676,000 | 4,790 |
| Total risk weighted assets | $53,988,000 | 5,324 |
| Total unused commitments | $7,206,000 | 4,958 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $79,531,000 | 5,517 |
| Cash and due from depository institutions | $3,809,000 | 3,886 |
| Interest-bearing balances | $1,207,000 | 3,000 |
| Securities | $12,399,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $6,129,000 | 2,699 |
| Net loans & leases | $48,408,000 | 5,409 |
| Loan loss allowance | $878,000 | 4,261 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,085,000 | 2,326 |
| Other real estate owned | $1,181,000 | 3,886 |
| Goodwill and other intangibles | $49,000 | 2,888 |
| All other assets | $3,471,000 | 3,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,531,000 | 5,517 |
| Total liabilities | $73,399,000 | 5,393 |
| Total deposits | $71,543,000 | 5,240 |
| Interest-bearing deposits | $62,035,000 | 5,161 |
| Deposits held in domestic offices | $71,543,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,011,000 | 4,716 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $845,000 | 3,733 |
| Total equity capital | $6,132,000 | 6,524 |
| Total bank equity capital | $6,132,000 | 6,524 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $71,000 | 7,627 |
| Surplus | $141,000 | 8,450 |
| Undivided profits | $5,920,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $357,000 | 6,546 |
| Earning assets | $68,143,000 | 5,718 |
| Long-term assets (5+ years) | $4,540,000 | 6,264 |
| Average Assets, year-to-date | $80,058,500 | 5,453 |
| Average Assets, quarterly | $80,058,500 | 5,453 |
| Volatile liabilities | $18,406,000 | 3,989 |
| Insider loans | $229,000 | 6,683 |
| FHLB advances | $1,011,000 | 4,485 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,908,000 | 4,979 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,502 |
| Tier 2 risk-based capital | $663,000 | 4,787 |
| Total risk weighted assets | $52,849,000 | 5,335 |
| Total unused commitments | $6,908,000 | 4,993 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $80,586,000 | 5,429 |
| Cash and due from depository institutions | $5,875,000 | 3,794 |
| Interest-bearing balances | $1,381,000 | 2,786 |
| Securities | $11,151,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $7,014,000 | 2,056 |
| Net loans & leases | $47,023,000 | 5,499 |
| Loan loss allowance | $864,000 | 4,242 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,167,000 | 2,258 |
| Other real estate owned | $1,054,000 | 3,794 |
| Goodwill and other intangibles | $50,000 | 2,851 |
| All other assets | $4,252,000 | 2,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,586,000 | 5,429 |
| Total liabilities | $74,508,000 | 5,315 |
| Total deposits | $72,452,000 | 5,155 |
| Interest-bearing deposits | $64,541,000 | 4,985 |
| Deposits held in domestic offices | $72,452,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,196,000 | 4,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $860,000 | 3,746 |
| Total equity capital | $6,078,000 | 6,535 |
| Total bank equity capital | $6,078,000 | 6,535 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $71,000 | 7,662 |
| Surplus | $141,000 | 8,485 |
| Undivided profits | $5,866,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $377,000 | 6,549 |
| Earning assets | $66,569,000 | 5,758 |
| Long-term assets (5+ years) | $4,066,000 | 6,381 |
| Average Assets, year-to-date | $79,508,600 | 5,285 |
| Average Assets, quarterly | $80,292,000 | 5,396 |
| Volatile liabilities | $18,644,000 | 3,929 |
| Insider loans | $240,000 | 6,648 |
| FHLB advances | $1,196,000 | 4,476 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,575,000 | 5,328 |
| Tier 1 (core) risk-based capital | $5,770,000 | 6,502 |
| Tier 2 risk-based capital | $663,000 | 4,744 |
| Total risk weighted assets | $52,806,000 | 5,291 |
| Total unused commitments | $5,575,000 | 5,332 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $77,180,000 | 5,481 |
| Cash and due from depository institutions | $3,425,000 | 3,973 |
| Interest-bearing balances | $275,000 | 4,221 |
| Securities | $10,709,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $3,336,000 | 3,673 |
| Net loans & leases | $48,660,000 | 5,335 |
| Loan loss allowance | $1,088,000 | 3,384 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,306,000 | 2,081 |
| Other real estate owned | $1,106,000 | 3,973 |
| Goodwill and other intangibles | $40,000 | 2,846 |
| All other assets | $5,598,000 | 1,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,180,000 | 5,481 |
| Total liabilities | $71,597,000 | 5,360 |
| Total deposits | $68,746,000 | 5,232 |
| Interest-bearing deposits | $61,434,000 | 5,042 |
| Deposits held in domestic offices | $68,746,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,925,000 | 4,225 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $926,000 | 3,659 |
| Total equity capital | $5,583,000 | 6,697 |
| Total bank equity capital | $5,583,000 | 6,697 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $71,000 | 7,866 |
| Surplus | $127,000 | 8,729 |
| Undivided profits | $5,385,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $456,000 | 6,263 |
| Earning assets | $62,980,000 | 5,862 |
| Long-term assets (5+ years) | $4,229,000 | 6,414 |
| Average Assets, year-to-date | $77,575,600 | 5,252 |
| Average Assets, quarterly | $79,379,500 | 5,323 |
| Volatile liabilities | $22,498,000 | 3,352 |
| Insider loans | $210,000 | 6,893 |
| FHLB advances | $1,925,000 | 4,010 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,792,000 | 5,624 |
| Tier 1 (core) risk-based capital | $5,419,000 | 6,633 |
| Tier 2 risk-based capital | $698,000 | 4,451 |
| Total risk weighted assets | $55,457,000 | 5,082 |
| Total unused commitments | $4,792,000 | 5,629 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $70,906,000 | 5,650 |
| Cash and due from depository institutions | $3,674,000 | 5,074 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $9,261,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,520 |
| Net loans & leases | $50,623,000 | 5,119 |
| Loan loss allowance | $531,000 | 5,511 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,712,000 | 3,187 |
| Other real estate owned | $321,000 | 5,074 |
| Goodwill and other intangibles | $44,000 | 2,828 |
| All other assets | $2,541,000 | 3,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,906,000 | 5,650 |
| Total liabilities | $65,694,000 | 5,509 |
| Total deposits | $61,932,000 | 5,442 |
| Interest-bearing deposits | $56,451,000 | 5,217 |
| Deposits held in domestic offices | $61,932,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,489,000 | 3,773 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,273,000 | 2,974 |
| Total equity capital | $5,212,000 | 6,920 |
| Total bank equity capital | $5,212,000 | 6,920 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $71,000 | 8,128 |
| Surplus | $120,000 | 8,996 |
| Undivided profits | $5,021,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $542,000 | 4,817 |
| Earning assets | $61,714,000 | 5,836 |
| Long-term assets (5+ years) | $5,206,000 | 5,932 |
| Average Assets, year-to-date | $65,472,800 | 5,736 |
| Average Assets, quarterly | $70,071,500 | 5,638 |
| Volatile liabilities | $17,029,000 | 4,100 |
| Insider loans | $214,000 | 7,038 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,530,000 | 4,402 |
| Tier 1 (core) risk-based capital | $5,141,000 | 6,844 |
| Tier 2 risk-based capital | $531,000 | 5,199 |
| Total risk weighted assets | $50,932,700 | 5,248 |
| Total unused commitments | $7,530,000 | 4,403 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $60,628,000 | 6,203 |
| Cash and due from depository institutions | $4,867,000 | 5,233 |
| Interest-bearing balances | $75,000 | 5,153 |
| Securities | $8,082,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
| Net loans & leases | $42,584,000 | 5,620 |
| Loan loss allowance | $364,000 | 6,767 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,056,000 | 3,927 |
| Other real estate owned | $311,000 | 5,233 |
| Goodwill and other intangibles | $48,000 | 2,894 |
| All other assets | $2,230,000 | 3,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,628,000 | 6,203 |
| Total liabilities | $56,627,000 | 6,051 |
| Total deposits | $52,846,000 | 6,035 |
| Interest-bearing deposits | $47,408,000 | 5,853 |
| Deposits held in domestic offices | $52,846,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,066,000 | 3,448 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $715,000 | 4,186 |
| Total equity capital | $4,001,000 | 7,803 |
| Total bank equity capital | $4,001,000 | 7,803 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $69,000 | 8,425 |
| Surplus | $120,000 | 9,300 |
| Undivided profits | $3,812,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $383,000 | 5,556 |
| Earning assets | $51,191,000 | 6,482 |
| Long-term assets (5+ years) | $5,591,000 | 6,117 |
| Average Assets, year-to-date | $55,760,000 | 6,352 |
| Average Assets, quarterly | $59,349,500 | 6,232 |
| Volatile liabilities | $12,869,000 | 4,699 |
| Insider loans | $213,000 | 7,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,919,000 | 4,635 |
| Tier 1 (core) risk-based capital | $4,072,000 | 7,764 |
| Tier 2 risk-based capital | $364,000 | 6,397 |
| Total risk weighted assets | $42,540,400 | 5,784 |
| Total unused commitments | $6,919,000 | 4,639 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $50,813,000 | 6,911 |
| Cash and due from depository institutions | $4,423,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,115,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,655,000 | 6,312 |
| Loan loss allowance | $325,000 | 7,136 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,119,000 | 3,731 |
| Other real estate owned | $362,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,139,000 | 3,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,813,000 | 6,911 |
| Total liabilities | $47,200,000 | 6,761 |
| Total deposits | $41,115,000 | 7,063 |
| Interest-bearing deposits | $36,391,000 | 6,915 |
| Deposits held in domestic offices | $41,115,000 | 7,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,474 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,635,000 | 2,393 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $600,000 | 5,119 |
| Total equity capital | $3,613,000 | 8,271 |
| Total bank equity capital | $3,613,000 | 8,271 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $69,000 | 8,611 |
| Surplus | $120,000 | 9,531 |
| Undivided profits | $3,424,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,374 |
| Income earned, not collected on loans | $311,000 | 6,440 |
| Earning assets | $41,770,000 | 7,309 |
| Long-term assets (5+ years) | $6,121,000 | 5,814 |
| Average Assets, year-to-date | $44,211,000 | 7,201 |
| Average Assets, quarterly | $47,881,500 | 7,055 |
| Volatile liabilities | $9,991,000 | 4,994 |
| Insider loans | $374,000 | 5,974 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,368,000 | 5,155 |
| Tier 1 (core) risk-based capital | $3,556,000 | 8,200 |
| Tier 2 risk-based capital | $325,000 | 6,719 |
| Total risk weighted assets | $33,483,100 | 6,523 |
| Total unused commitments | $5,368,000 | 5,164 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $40,050,000 | 7,906 |
| Cash and due from depository institutions | $3,457,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,156,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 7,835 |
| Net loans & leases | $26,988,000 | 7,253 |
| Loan loss allowance | $321,000 | 7,348 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,685,000 | 4,354 |
| Other real estate owned | $51,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $518,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,050,000 | 7,906 |
| Total liabilities | $36,913,000 | 7,776 |
| Total deposits | $34,106,000 | 7,888 |
| Interest-bearing deposits | $29,224,000 | 7,876 |
| Deposits held in domestic offices | $34,106,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,432,000 | 2,685 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $375,000 | 6,967 |
| Total equity capital | $3,137,000 | 8,892 |
| Total bank equity capital | $3,137,000 | 8,892 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $69,000 | 8,997 |
| Surplus | $120,000 | 9,938 |
| Undivided profits | $2,948,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $266,000 | 7,278 |
| Earning assets | $34,339,000 | 8,143 |
| Long-term assets (5+ years) | $4,579,000 | 6,180 |
| Average Assets, year-to-date | $37,893,000 | 7,929 |
| Average Assets, quarterly | $39,054,500 | 7,944 |
| Volatile liabilities | $6,717,000 | 6,246 |
| Insider loans | $254,000 | 6,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,641,000 | 6,008 |
| Tier 1 (core) risk-based capital | $3,094,000 | 8,839 |
| Tier 2 risk-based capital | $321,000 | 6,820 |
| Total risk weighted assets | $26,527,600 | 7,438 |
| Total unused commitments | $3,641,000 | 6,016 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $37,106,000 | 8,450 |
| Cash and due from depository institutions | $2,012,000 | 7,879 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $6,034,000 | 9,353 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,309 |
| Net loans & leases | $23,809,000 | 7,821 |
| Loan loss allowance | $295,000 | 7,928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,103,000 | 5,675 |
| Other real estate owned | $46,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $362,000 | 9,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,106,000 | 8,450 |
| Total liabilities | $34,408,000 | 8,294 |
| Total deposits | $31,191,000 | 8,508 |
| Interest-bearing deposits | $26,344,000 | 8,544 |
| Deposits held in domestic offices | $31,191,000 | 8,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,829,000 | 2,383 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $388,000 | 6,928 |
| Total equity capital | $2,698,000 | 9,575 |
| Total bank equity capital | $2,698,000 | 9,575 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $67,000 | 9,442 |
| Surplus | $120,000 | 10,431 |
| Undivided profits | $2,511,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $230,000 | 7,968 |
| Earning assets | $33,608,000 | 8,483 |
| Long-term assets (5+ years) | $4,974,000 | 5,894 |
| Average Assets, year-to-date | $34,320,200 | 8,580 |
| Average Assets, quarterly | $36,148,000 | 8,508 |
| Volatile liabilities | $6,550,000 | 6,265 |
| Insider loans | $287,000 | 6,952 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,759,000 | 5,213 |
| Tier 1 (core) risk-based capital | $2,667,000 | 9,543 |
| Tier 2 risk-based capital | $283,870 | 7,452 |
| Total risk weighted assets | $22,653,170 | 8,183 |
| Total unused commitments | $4,759,000 | 5,224 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $32,992,000 | 9,159 |
| Cash and due from depository institutions | $2,934,000 | 8,186 |
| Interest-bearing balances | $175,000 | 4,474 |
| Securities | $5,682,000 | 9,903 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $21,716,000 | 8,263 |
| Loan loss allowance | $293,000 | 8,184 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $950,000 | 6,229 |
| Other real estate owned | $77,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $383,000 | 10,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,992,000 | 9,159 |
| Total liabilities | $30,445,000 | 9,029 |
| Total deposits | $27,507,000 | 9,265 |
| Interest-bearing deposits | $22,786,000 | 9,354 |
| Deposits held in domestic offices | $27,507,000 | 9,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,617,000 | 2,170 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $321,000 | 8,027 |
| Total equity capital | $2,547,000 | 10,029 |
| Total bank equity capital | $2,547,000 | 10,029 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $70,000 | 9,884 |
| Surplus | $120,000 | 10,878 |
| Undivided profits | $2,357,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $241,000 | 8,076 |
| Earning assets | $28,823,000 | 9,303 |
| Long-term assets (5+ years) | $3,286,000 | 6,840 |
| Average Assets, year-to-date | $30,191,000 | 9,319 |
| Average Assets, quarterly | $31,586,500 | 9,269 |
| Volatile liabilities | $2,684,000 | 8,882 |
| Insider loans | $292,000 | 7,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,805,000 | 5,716 |
| Tier 1 (core) risk-based capital | $2,491,000 | 10,019 |
| Tier 2 risk-based capital | $264,230 | 7,842 |
| Total risk weighted assets | $21,087,630 | 8,596 |
| Total unused commitments | $3,805,000 | 5,728 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $28,959,000 | 9,918 |
| Cash and due from depository institutions | $1,437,000 | 9,073 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $5,510,000 | 10,613 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
| Net loans & leases | $19,060,000 | 8,937 |
| Loan loss allowance | $282,000 | 8,636 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $674,000 | 7,526 |
| Other real estate owned | $116,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $312,000 | 11,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,959,000 | 9,918 |
| Total liabilities | $26,836,000 | 9,809 |
| Total deposits | $24,700,000 | 9,945 |
| Interest-bearing deposits | $20,691,000 | 10,004 |
| Deposits held in domestic offices | $24,700,000 | 9,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,912,000 | 2,598 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $224,000 | 8,538 |
| Total equity capital | $2,123,000 | 10,745 |
| Total bank equity capital | $2,123,000 | 10,745 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $70,000 | 10,417 |
| Surplus | $120,000 | 11,386 |
| Undivided profits | $1,933,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $26,520,000 | 9,882 |
| Long-term assets (5+ years) | $4,494,000 | 6,300 |
| Average Assets, year-to-date | $26,790,000 | 10,125 |
| Average Assets, quarterly | $27,849,000 | 10,028 |
| Volatile liabilities | $3,365,000 | 8,097 |
| Insider loans | $332,000 | 6,882 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,728,000 | 6,639 |
| Tier 1 (core) risk-based capital | $2,199,000 | 10,707 |
| Tier 2 risk-based capital | $230,530 | 8,567 |
| Total risk weighted assets | $18,342,730 | 9,320 |
| Total unused commitments | $2,728,000 | 6,650 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,362,000 | 10,834 |
| Cash and due from depository institutions | $1,909,000 | 9,438 |
| Interest-bearing balances | $175,000 | 5,874 |
| Securities | $5,267,000 | 11,136 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 8,513 |
| Net loans & leases | $16,603,000 | 9,599 |
| Loan loss allowance | $293,000 | 8,765 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $485,000 | 8,819 |
| Other real estate owned | $94,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $294,000 | 11,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,362,000 | 10,834 |
| Total liabilities | $23,415,000 | 10,735 |
| Total deposits | $21,227,000 | 10,965 |
| Interest-bearing deposits | $18,395,000 | 10,902 |
| Deposits held in domestic offices | $21,227,000 | 10,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,968,000 | 2,187 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $220,000 | 8,845 |
| Total equity capital | $1,947,000 | 11,433 |
| Total bank equity capital | $1,947,000 | 11,433 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $70,000 | 10,930 |
| Surplus | $120,000 | 11,903 |
| Undivided profits | $1,757,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,232 |
| Income earned, not collected on loans | $200,000 | 8,126 |
| Earning assets | $22,755,000 | 10,863 |
| Long-term assets (5+ years) | $3,184,000 | 7,650 |
| Average Assets, year-to-date | $23,689,400 | 10,974 |
| Average Assets, quarterly | $24,611,000 | 10,906 |
| Volatile liabilities | $5,526,000 | 6,169 |
| Insider loans | $276,000 | 7,482 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,428,000 | 6,995 |
| Tier 1 (core) risk-based capital | $1,947,000 | 11,401 |
| Tier 2 risk-based capital | $190,870 | 9,568 |
| Total risk weighted assets | $15,143,670 | 10,350 |
| Total unused commitments | $2,428,000 | 7,019 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $22,806,000 | 11,547 |
| Cash and due from depository institutions | $1,497,000 | 10,021 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $5,036,000 | 11,580 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $14,601,000 | 10,308 |
| Loan loss allowance | $301,000 | 8,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $401,000 | 9,658 |
| Other real estate owned | $89,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $332,000 | 11,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,806,000 | 11,547 |
| Total liabilities | $21,107,000 | 11,460 |
| Total deposits | $19,856,000 | 11,596 |
| Interest-bearing deposits | $17,432,000 | 11,468 |
| Deposits held in domestic offices | $19,856,000 | 11,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $999,000 | 2,555 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $252,000 | 9,008 |
| Total equity capital | $1,699,000 | 12,043 |
| Total bank equity capital | $1,699,000 | 12,043 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $70,000 | 11,432 |
| Surplus | $120,000 | 12,375 |
| Undivided profits | $1,509,000 | 8,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $203,000 | 8,596 |
| Earning assets | $20,682,000 | 11,535 |
| Long-term assets (5+ years) | $2,243,000 | 8,684 |
| Average Assets, year-to-date | $21,071,200 | 11,733 |
| Average Assets, quarterly | $22,242,500 | 11,593 |
| Volatile liabilities | $4,885,000 | 6,665 |
| Insider loans | $62,000 | 6,789 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $633,000 | 10,156 |
| Tier 1 (core) risk-based capital | $1,699,000 | 12,004 |
| Tier 2 risk-based capital | $173,210 | 10,059 |
| Total risk weighted assets | $13,697,210 | 10,984 |
| Total unused commitments | $633,000 | 10,181 |
| Derivatives | $0 | 651 |