Home > San Diego Community Bank > Assets and Liabilities
San Diego Community Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $94,399,000 | 5,180 |
| Cash and due from depository institutions | $3,675,000 | 4,560 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $2,573,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $9,305,000 | 1,366 |
| Net loans & leases | $75,513,000 | 4,536 |
| Loan loss allowance | $738,000 | 5,026 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,211,000 | 4,229 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $77,000 | 2,973 |
| All other assets | $1,045,000 | 6,649 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,399,000 | 5,180 |
| Total liabilities | $81,575,000 | 5,283 |
| Total deposits | $75,036,000 | 5,268 |
| Interest-bearing deposits | $56,517,000 | 5,581 |
| Deposits held in domestic offices | $75,036,000 | 5,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 5,048 |
| Total equity capital | $12,824,000 | 4,397 |
| Total bank equity capital | $12,824,000 | 4,397 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,177,000 | 395 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,647,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $323,000 | 7,018 |
| Earning assets | $87,491,000 | 5,142 |
| Long-term assets (5+ years) | $928,000 | 7,270 |
| Average Assets, year-to-date | $94,046,000 | 5,127 |
| Average Assets, quarterly | $93,415,000 | 5,185 |
| Volatile liabilities | $27,579,000 | 3,859 |
| Insider loans | $1,627,000 | 3,295 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,560,000 | 3,849 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,402 |
| Tier 2 risk-based capital | $746,000 | 4,768 |
| Total risk weighted assets | $68,406,000 | 4,991 |
| Total unused commitments | $15,560,000 | 3,849 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $92,431,000 | 5,232 |
| Cash and due from depository institutions | $3,082,000 | 4,521 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $2,797,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $9,495,000 | 1,579 |
| Net loans & leases | $73,658,000 | 4,551 |
| Loan loss allowance | $736,000 | 5,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,245,000 | 4,154 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $88,000 | 2,919 |
| All other assets | $1,066,000 | 6,517 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,431,000 | 5,232 |
| Total liabilities | $79,926,000 | 5,322 |
| Total deposits | $76,401,000 | 5,191 |
| Interest-bearing deposits | $58,359,000 | 5,466 |
| Deposits held in domestic offices | $76,401,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $525,000 | 5,032 |
| Total equity capital | $12,505,000 | 4,445 |
| Total bank equity capital | $12,505,000 | 4,445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,156,000 | 387 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,349,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $350,000 | 6,694 |
| Earning assets | $86,050,000 | 5,194 |
| Long-term assets (5+ years) | $1,674,000 | 6,957 |
| Average Assets, year-to-date | $93,869,500 | 5,142 |
| Average Assets, quarterly | $93,869,500 | 5,142 |
| Volatile liabilities | $18,004,000 | 4,783 |
| Insider loans | $1,710,000 | 3,154 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,448,000 | 3,862 |
| Tier 1 (core) risk-based capital | $12,510,000 | 4,416 |
| Tier 2 risk-based capital | $743,000 | 4,735 |
| Total risk weighted assets | $69,058,000 | 4,901 |
| Total unused commitments | $15,448,000 | 3,862 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $95,308,000 | 5,115 |
| Cash and due from depository institutions | $5,605,000 | 4,445 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $3,005,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $10,090,000 | 1,354 |
| Net loans & leases | $73,167,000 | 4,535 |
| Loan loss allowance | $736,000 | 4,999 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,276,000 | 4,103 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $99,000 | 2,880 |
| All other assets | $1,066,000 | 6,547 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,308,000 | 5,115 |
| Total liabilities | $83,131,000 | 5,189 |
| Total deposits | $76,580,000 | 5,152 |
| Interest-bearing deposits | $56,177,000 | 5,558 |
| Deposits held in domestic offices | $76,580,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 4,876 |
| Total equity capital | $12,177,000 | 4,496 |
| Total bank equity capital | $12,177,000 | 4,496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,156,000 | 374 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,021,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $360,000 | 6,701 |
| Earning assets | $86,362,000 | 5,144 |
| Long-term assets (5+ years) | $2,872,000 | 6,487 |
| Average Assets, year-to-date | $86,057,000 | 5,301 |
| Average Assets, quarterly | $91,415,500 | 5,221 |
| Volatile liabilities | $24,604,000 | 3,926 |
| Insider loans | $1,710,000 | 3,134 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,302,000 | 3,970 |
| Tier 1 (core) risk-based capital | $12,185,000 | 4,454 |
| Tier 2 risk-based capital | $743,000 | 4,721 |
| Total risk weighted assets | $67,992,000 | 4,944 |
| Total unused commitments | $14,302,000 | 3,970 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $87,523,000 | 5,361 |
| Cash and due from depository institutions | $3,960,000 | 4,259 |
| Interest-bearing balances | $110,000 | 4,891 |
| Securities | $3,559,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,770 |
| Net loans & leases | $69,453,000 | 4,661 |
| Loan loss allowance | $737,000 | 4,973 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,232,000 | 4,107 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $111,000 | 2,824 |
| All other assets | $1,203,000 | 6,267 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,523,000 | 5,361 |
| Total liabilities | $75,713,000 | 5,436 |
| Total deposits | $68,582,000 | 5,466 |
| Interest-bearing deposits | $52,285,000 | 5,753 |
| Deposits held in domestic offices | $68,582,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,131,000 | 3,168 |
| Total equity capital | $11,810,000 | 4,564 |
| Total bank equity capital | $11,810,000 | 4,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,156,000 | 358 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,654,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $290,000 | 7,241 |
| Earning assets | $80,127,000 | 5,359 |
| Long-term assets (5+ years) | $1,738,000 | 7,006 |
| Average Assets, year-to-date | $83,744,250 | 5,391 |
| Average Assets, quarterly | $87,232,500 | 5,328 |
| Volatile liabilities | $24,927,000 | 3,845 |
| Insider loans | $1,686,000 | 3,122 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,384,000 | 4,194 |
| Tier 1 (core) risk-based capital | $11,825,000 | 4,494 |
| Tier 2 risk-based capital | $743,000 | 4,682 |
| Total risk weighted assets | $63,685,000 | 5,079 |
| Total unused commitments | $12,384,000 | 4,196 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $86,942,000 | 5,309 |
| Cash and due from depository institutions | $7,249,000 | 4,533 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $3,984,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,836 |
| Net loans & leases | $66,854,000 | 4,690 |
| Loan loss allowance | $736,000 | 4,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,716,000 | 4,672 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $125,000 | 2,773 |
| All other assets | $1,089,000 | 6,344 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,942,000 | 5,309 |
| Total liabilities | $75,377,000 | 5,394 |
| Total deposits | $71,831,000 | 5,255 |
| Interest-bearing deposits | $53,149,000 | 5,669 |
| Deposits held in domestic offices | $71,831,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $546,000 | 4,646 |
| Total equity capital | $11,565,000 | 4,584 |
| Total bank equity capital | $11,565,000 | 4,584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,156,000 | 336 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,409,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $298,000 | 6,974 |
| Earning assets | $76,863,000 | 5,438 |
| Long-term assets (5+ years) | $995,000 | 7,381 |
| Average Assets, year-to-date | $82,484,670 | 5,430 |
| Average Assets, quarterly | $85,845,000 | 5,336 |
| Volatile liabilities | $21,087,000 | 4,149 |
| Insider loans | $1,710,000 | 3,064 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,599,000 | 3,978 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,488 |
| Tier 2 risk-based capital | $743,000 | 4,627 |
| Total risk weighted assets | $62,591,000 | 5,053 |
| Total unused commitments | $13,599,000 | 3,978 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $84,748,000 | 5,412 |
| Cash and due from depository institutions | $3,377,000 | 4,340 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $4,395,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $6,595,000 | 1,855 |
| Net loans & leases | $67,327,000 | 4,652 |
| Loan loss allowance | $743,000 | 4,924 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,706,000 | 4,708 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $142,000 | 2,721 |
| All other assets | $1,206,000 | 6,117 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,748,000 | 5,412 |
| Total liabilities | $73,392,000 | 5,498 |
| Total deposits | $64,918,000 | 5,619 |
| Interest-bearing deposits | $48,553,000 | 5,998 |
| Deposits held in domestic offices | $64,918,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $474,000 | 4,924 |
| Total equity capital | $11,356,000 | 4,568 |
| Total bank equity capital | $11,356,000 | 4,568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,152,000 | 326 |
| Surplus | $0 | 8,248 |
| Undivided profits | $1,204,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $326,000 | 6,675 |
| Earning assets | $78,417,000 | 5,388 |
| Long-term assets (5+ years) | $1,001,000 | 7,438 |
| Average Assets, year-to-date | $80,256,000 | 5,558 |
| Average Assets, quarterly | $80,256,000 | 5,558 |
| Volatile liabilities | $22,424,000 | 3,898 |
| Insider loans | $1,676,000 | 3,121 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,929,000 | 4,405 |
| Tier 1 (core) risk-based capital | $11,368,000 | 4,490 |
| Tier 2 risk-based capital | $743,000 | 4,645 |
| Total risk weighted assets | $61,488,000 | 5,088 |
| Total unused commitments | $10,929,000 | 4,406 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $75,764,000 | 5,748 |
| Cash and due from depository institutions | $2,627,000 | 4,006 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $4,794,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $7,205,000 | 1,599 |
| Net loans & leases | $58,130,000 | 5,071 |
| Loan loss allowance | $736,000 | 4,926 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,729,000 | 4,662 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $163,000 | 2,672 |
| All other assets | $1,116,000 | 6,293 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,764,000 | 5,748 |
| Total liabilities | $64,542,000 | 5,884 |
| Total deposits | $59,127,000 | 5,924 |
| Interest-bearing deposits | $43,602,000 | 6,332 |
| Deposits held in domestic offices | $59,127,000 | 5,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $415,000 | 5,208 |
| Total equity capital | $11,222,000 | 4,632 |
| Total bank equity capital | $11,222,000 | 4,632 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,152,000 | 315 |
| Surplus | $0 | 8,282 |
| Undivided profits | $1,070,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $256,000 | 7,290 |
| Earning assets | $70,229,000 | 5,720 |
| Long-term assets (5+ years) | $1,031,000 | 7,477 |
| Average Assets, year-to-date | $63,671,000 | 6,182 |
| Average Assets, quarterly | $71,575,500 | 5,902 |
| Volatile liabilities | $15,449,000 | 4,741 |
| Insider loans | $1,682,000 | 3,083 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,923,000 | 4,468 |
| Tier 1 (core) risk-based capital | $11,233,000 | 4,482 |
| Tier 2 risk-based capital | $667,000 | 4,943 |
| Total risk weighted assets | $53,352,000 | 5,509 |
| Total unused commitments | $9,923,000 | 4,468 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $67,387,000 | 6,097 |
| Cash and due from depository institutions | $3,122,000 | 4,246 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $5,190,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,249 |
| Net loans & leases | $54,882,000 | 5,216 |
| Loan loss allowance | $657,000 | 5,261 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,739,000 | 4,602 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $168,000 | 2,621 |
| All other assets | $996,000 | 6,589 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,387,000 | 6,097 |
| Total liabilities | $56,444,000 | 6,276 |
| Total deposits | $55,965,000 | 6,060 |
| Interest-bearing deposits | $38,753,000 | 6,638 |
| Deposits held in domestic offices | $55,965,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $479,000 | 5,021 |
| Total equity capital | $10,943,000 | 4,674 |
| Total bank equity capital | $10,943,000 | 4,674 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,152,000 | 306 |
| Surplus | $0 | 8,313 |
| Undivided profits | $791,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,221 |
| Income earned, not collected on loans | $194,000 | 7,942 |
| Earning assets | $61,462,000 | 6,106 |
| Long-term assets (5+ years) | $1,037,000 | 7,534 |
| Average Assets, year-to-date | $60,647,750 | 6,353 |
| Average Assets, quarterly | $64,025,000 | 6,218 |
| Volatile liabilities | $11,613,000 | 5,454 |
| Insider loans | $1,693,000 | 3,014 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,831,000 | 4,446 |
| Tier 1 (core) risk-based capital | $10,951,000 | 4,520 |
| Tier 2 risk-based capital | $637,000 | 5,045 |
| Total risk weighted assets | $50,979,000 | 5,625 |
| Total unused commitments | $9,831,000 | 4,447 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $60,663,000 | 6,435 |
| Cash and due from depository institutions | $3,539,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,111,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,234 |
| Net loans & leases | $42,038,000 | 5,946 |
| Loan loss allowance | $680,000 | 5,170 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,729,000 | 4,598 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $193,000 | 2,569 |
| All other assets | $758,000 | 7,169 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,663,000 | 6,435 |
| Total liabilities | $50,178,000 | 6,629 |
| Total deposits | $48,170,000 | 6,540 |
| Interest-bearing deposits | $31,541,000 | 7,198 |
| Deposits held in domestic offices | $48,170,000 | 6,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,008,000 | 1,769 |
| Total equity capital | $10,485,000 | 4,694 |
| Total bank equity capital | $10,485,000 | 4,694 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,152,000 | 304 |
| Surplus | $0 | 8,370 |
| Undivided profits | $333,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,206 |
| Income earned, not collected on loans | $154,000 | 8,248 |
| Earning assets | $54,444,000 | 6,504 |
| Long-term assets (5+ years) | $1,377,000 | 7,493 |
| Average Assets, year-to-date | $58,401,330 | 6,507 |
| Average Assets, quarterly | $61,173,500 | 6,384 |
| Volatile liabilities | $5,726,000 | 6,989 |
| Insider loans | $10,000 | 8,052 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,486,000 | 4,555 |
| Tier 1 (core) risk-based capital | $10,496,000 | 4,618 |
| Tier 2 risk-based capital | $535,000 | 5,506 |
| Total risk weighted assets | $42,637,000 | 6,124 |
| Total unused commitments | $9,486,000 | 4,555 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $61,684,000 | 6,374 |
| Cash and due from depository institutions | $2,982,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,797,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 933 |
| Net loans & leases | $32,795,000 | 6,554 |
| Loan loss allowance | $679,000 | 5,141 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,746,000 | 4,545 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $225,000 | 2,495 |
| All other assets | $639,000 | 7,431 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,684,000 | 6,374 |
| Total liabilities | $50,903,000 | 6,600 |
| Total deposits | $49,058,000 | 6,505 |
| Interest-bearing deposits | $30,135,000 | 7,335 |
| Deposits held in domestic offices | $49,058,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,845,000 | 2,087 |
| Total equity capital | $10,781,000 | 4,690 |
| Total bank equity capital | $10,781,000 | 4,690 |
| Perpetual preferred stock | $460,000 | 105 |
| Common stock | $9,697,000 | 332 |
| Surplus | $0 | 8,403 |
| Undivided profits | $624,000 | 7,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,254 |
| Income earned, not collected on loans | $135,000 | 8,400 |
| Earning assets | $56,092,000 | 6,401 |
| Long-term assets (5+ years) | $2,047,000 | 7,210 |
| Average Assets, year-to-date | $57,270,500 | 6,594 |
| Average Assets, quarterly | $57,270,500 | 6,594 |
| Volatile liabilities | $5,621,000 | 6,953 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,042,000 | 3,798 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,494 |
| Tier 2 risk-based capital | $477,000 | 5,818 |
| Total risk weighted assets | $37,992,000 | 6,383 |
| Total unused commitments | $13,042,000 | 3,802 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $52,857,000 | 6,860 |
| Cash and due from depository institutions | $3,194,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,478,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,389 |
| Net loans & leases | $30,848,000 | 6,701 |
| Loan loss allowance | $676,000 | 5,148 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,696,000 | 4,641 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $207,000 | 2,530 |
| All other assets | $704,000 | 7,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,857,000 | 6,860 |
| Total liabilities | $48,928,000 | 6,732 |
| Total deposits | $47,209,000 | 6,625 |
| Interest-bearing deposits | $31,707,000 | 7,203 |
| Deposits held in domestic offices | $47,209,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,719,000 | 2,076 |
| Total equity capital | $3,929,000 | 7,814 |
| Total bank equity capital | $3,929,000 | 7,814 |
| Perpetual preferred stock | $460,000 | 104 |
| Common stock | $3,213,000 | 1,214 |
| Surplus | $0 | 8,463 |
| Undivided profits | $256,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,225 |
| Income earned, not collected on loans | $137,000 | 8,456 |
| Earning assets | $47,056,000 | 6,925 |
| Long-term assets (5+ years) | $1,492,000 | 7,461 |
| Average Assets, year-to-date | $51,110,200 | 6,839 |
| Average Assets, quarterly | $52,834,500 | 6,828 |
| Volatile liabilities | $5,390,000 | 7,055 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,167,000 | 4,731 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,702 |
| Tier 2 risk-based capital | $437,000 | 6,099 |
| Total risk weighted assets | $34,732,000 | 6,654 |
| Total unused commitments | $8,167,000 | 4,734 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $52,812,000 | 6,852 |
| Cash and due from depository institutions | $3,425,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,871,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,305 |
| Net loans & leases | $30,160,000 | 6,807 |
| Loan loss allowance | $575,000 | 5,671 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,602,000 | 4,772 |
| Other real estate owned | $1,297,000 | 4,698 |
| Goodwill and other intangibles | $234,000 | 2,446 |
| All other assets | $683,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,812,000 | 6,852 |
| Total liabilities | $48,974,000 | 6,705 |
| Total deposits | $46,800,000 | 6,663 |
| Interest-bearing deposits | $31,083,000 | 7,296 |
| Deposits held in domestic offices | $46,800,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $669,000 | 5,081 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,505,000 | 2,403 |
| Total equity capital | $3,838,000 | 7,879 |
| Total bank equity capital | $3,838,000 | 7,879 |
| Perpetual preferred stock | $460,000 | 105 |
| Common stock | $3,213,000 | 1,209 |
| Surplus | $0 | 8,515 |
| Undivided profits | $165,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 822 |
| Income earned, not collected on loans | $139,000 | 8,512 |
| Earning assets | $45,571,000 | 7,028 |
| Long-term assets (5+ years) | $1,226,000 | 7,625 |
| Average Assets, year-to-date | $50,673,500 | 6,896 |
| Average Assets, quarterly | $52,809,500 | 6,835 |
| Volatile liabilities | $5,514,000 | 7,062 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,798,000 | 4,835 |
| Tier 1 (core) risk-based capital | $3,864,000 | 7,783 |
| Tier 2 risk-based capital | $441,000 | 6,076 |
| Total risk weighted assets | $35,107,000 | 6,638 |
| Total unused commitments | $7,798,000 | 4,838 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $52,807,000 | 6,857 |
| Cash and due from depository institutions | $3,170,000 | 4,723 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,108,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $9,615,000 | 1,670 |
| Net loans & leases | $31,444,000 | 6,706 |
| Loan loss allowance | $642,000 | 5,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,622,000 | 4,716 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $264,000 | 2,335 |
| All other assets | $584,000 | 7,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,807,000 | 6,857 |
| Total liabilities | $48,946,000 | 6,715 |
| Total deposits | $47,424,000 | 6,623 |
| Interest-bearing deposits | $33,061,000 | 7,181 |
| Deposits held in domestic offices | $47,424,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,522,000 | 2,471 |
| Total equity capital | $3,861,000 | 7,891 |
| Total bank equity capital | $3,861,000 | 7,891 |
| Perpetual preferred stock | $460,000 | 107 |
| Common stock | $3,213,000 | 1,196 |
| Surplus | $0 | 8,544 |
| Undivided profits | $188,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,281,000 | 174 |
| Income earned, not collected on loans | $164,000 | 8,317 |
| Earning assets | $47,167,000 | 6,903 |
| Long-term assets (5+ years) | $1,277,000 | 7,610 |
| Average Assets, year-to-date | $49,960,670 | 6,953 |
| Average Assets, quarterly | $50,757,500 | 6,946 |
| Volatile liabilities | $5,705,000 | 7,024 |
| Insider loans | $111,000 | 7,417 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,791,000 | 4,260 |
| Tier 1 (core) risk-based capital | $3,875,000 | 7,765 |
| Tier 2 risk-based capital | $435,000 | 6,102 |
| Total risk weighted assets | $34,587,000 | 6,679 |
| Total unused commitments | $9,791,000 | 4,271 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $48,708,000 | 7,061 |
| Cash and due from depository institutions | $3,791,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,315,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $4,002,000 | 3,735 |
| Net loans & leases | $31,111,000 | 6,689 |
| Loan loss allowance | $636,000 | 5,261 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,683,000 | 4,592 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $257,000 | 2,336 |
| All other assets | $549,000 | 7,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,708,000 | 7,061 |
| Total liabilities | $45,344,000 | 6,921 |
| Total deposits | $43,295,000 | 6,881 |
| Interest-bearing deposits | $28,412,000 | 7,578 |
| Deposits held in domestic offices | $43,295,000 | 6,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,049,000 | 2,005 |
| Total equity capital | $3,364,000 | 8,156 |
| Total bank equity capital | $3,364,000 | 8,156 |
| Perpetual preferred stock | $460,000 | 107 |
| Common stock | $3,213,000 | 1,195 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-309,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,336 |
| Income earned, not collected on loans | $147,000 | 8,504 |
| Earning assets | $42,428,000 | 7,202 |
| Long-term assets (5+ years) | $1,184,000 | 7,636 |
| Average Assets, year-to-date | $48,537,500 | 7,050 |
| Average Assets, quarterly | $48,537,500 | 7,050 |
| Volatile liabilities | $5,812,000 | 6,976 |
| Insider loans | $611,000 | 5,000 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,442,000 | 3,681 |
| Tier 1 (core) risk-based capital | $3,381,000 | 8,048 |
| Tier 2 risk-based capital | $401,000 | 6,312 |
| Total risk weighted assets | $31,852,000 | 6,862 |
| Total unused commitments | $12,442,000 | 3,696 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $48,367,000 | 7,073 |
| Cash and due from depository institutions | $2,785,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,814,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,150 |
| Net loans & leases | $29,484,000 | 6,877 |
| Loan loss allowance | $634,000 | 5,215 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,681,000 | 4,577 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $309,000 | 2,208 |
| All other assets | $569,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,367,000 | 7,073 |
| Total liabilities | $44,717,000 | 6,967 |
| Total deposits | $42,619,000 | 6,903 |
| Interest-bearing deposits | $27,682,000 | 7,631 |
| Deposits held in domestic offices | $42,619,000 | 6,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,098,000 | 1,951 |
| Total equity capital | $3,650,000 | 8,000 |
| Total bank equity capital | $3,650,000 | 8,000 |
| Perpetual preferred stock | $460,000 | 109 |
| Common stock | $3,213,000 | 1,182 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-23,000 | 8,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,279 |
| Income earned, not collected on loans | $152,000 | 8,516 |
| Earning assets | $43,023,000 | 7,153 |
| Long-term assets (5+ years) | $1,192,000 | 7,651 |
| Average Assets, year-to-date | $49,827,800 | 6,837 |
| Average Assets, quarterly | $49,021,500 | 6,997 |
| Volatile liabilities | $5,541,000 | 7,125 |
| Insider loans | $611,000 | 5,021 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,478,000 | 4,708 |
| Tier 1 (core) risk-based capital | $3,633,000 | 7,896 |
| Tier 2 risk-based capital | $404,000 | 6,259 |
| Total risk weighted assets | $32,109,000 | 6,850 |
| Total unused commitments | $7,478,000 | 4,710 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $50,924,000 | 6,849 |
| Cash and due from depository institutions | $4,372,000 | 4,488 |
| Interest-bearing balances | $2,274,000 | 2,127 |
| Securities | $8,688,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 2,347 |
| Net loans & leases | $28,944,000 | 6,928 |
| Loan loss allowance | $575,000 | 5,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,607,000 | 4,666 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $269,000 | 2,224 |
| All other assets | $914,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,924,000 | 6,849 |
| Total liabilities | $47,465,000 | 6,704 |
| Total deposits | $45,210,000 | 6,656 |
| Interest-bearing deposits | $32,312,000 | 7,225 |
| Deposits held in domestic offices | $45,210,000 | 6,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,255,000 | 1,830 |
| Total equity capital | $3,459,000 | 8,173 |
| Total bank equity capital | $3,459,000 | 8,173 |
| Perpetual preferred stock | $460,000 | 116 |
| Common stock | $3,213,000 | 1,174 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-214,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 243 |
| Income earned, not collected on loans | $283,000 | 7,695 |
| Earning assets | $46,036,000 | 6,882 |
| Long-term assets (5+ years) | $7,100,000 | 5,500 |
| Average Assets, year-to-date | $53,231,800 | 6,554 |
| Average Assets, quarterly | $52,011,500 | 6,733 |
| Volatile liabilities | $8,327,000 | 6,115 |
| Insider loans | $11,000 | 8,478 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,514,000 | 6,935 |
| Tier 1 (core) risk-based capital | $3,551,000 | 8,001 |
| Tier 2 risk-based capital | $393,000 | 6,306 |
| Total risk weighted assets | $31,285,000 | 6,933 |
| Total unused commitments | $2,514,000 | 6,943 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $55,834,000 | 6,482 |
| Cash and due from depository institutions | $5,528,000 | 4,445 |
| Interest-bearing balances | $1,471,000 | 2,007 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $8,546,000 | 1,420 |
| Net loans & leases | $38,590,000 | 6,040 |
| Loan loss allowance | $681,000 | 4,679 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,713,000 | 4,465 |
| Other real estate owned | $223,000 | 4,445 |
| Goodwill and other intangibles | $351,000 | 2,034 |
| All other assets | $883,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,834,000 | 6,482 |
| Total liabilities | $52,140,000 | 6,320 |
| Total deposits | $48,156,000 | 6,330 |
| Interest-bearing deposits | $33,059,000 | 7,057 |
| Deposits held in domestic offices | $48,156,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,984,000 | 1,166 |
| Total equity capital | $3,694,000 | 8,067 |
| Total bank equity capital | $3,694,000 | 8,067 |
| Perpetual preferred stock | $1,365,000 | 90 |
| Common stock | $2,307,000 | 1,686 |
| Surplus | $0 | 9,124 |
| Undivided profits | $21,000 | 8,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 328 |
| Income earned, not collected on loans | $246,000 | 7,493 |
| Earning assets | $48,607,000 | 6,635 |
| Long-term assets (5+ years) | $1,470,000 | 7,664 |
| Average Assets, year-to-date | $56,681,000 | 6,261 |
| Average Assets, quarterly | $53,795,500 | 6,539 |
| Volatile liabilities | $6,040,000 | 7,015 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,593,000 | 5,606 |
| Tier 1 (core) risk-based capital | $3,685,200 | 7,999 |
| Tier 2 risk-based capital | $477,070 | 5,577 |
| Total risk weighted assets | $37,961,770 | 6,259 |
| Total unused commitments | $4,593,000 | 5,609 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $61,744,000 | 6,134 |
| Cash and due from depository institutions | $11,290,000 | 3,871 |
| Interest-bearing balances | $4,850,000 | 846 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $6,770,000 | 1,426 |
| Net loans & leases | $39,706,000 | 5,857 |
| Loan loss allowance | $1,063,000 | 3,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,727,000 | 4,418 |
| Other real estate owned | $1,016,000 | 3,871 |
| Goodwill and other intangibles | $214,000 | 2,366 |
| All other assets | $1,021,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,744,000 | 6,134 |
| Total liabilities | $58,823,000 | 5,906 |
| Total deposits | $55,298,000 | 5,879 |
| Interest-bearing deposits | $40,683,000 | 6,444 |
| Deposits held in domestic offices | $55,298,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,525,000 | 1,214 |
| Total equity capital | $2,921,000 | 8,722 |
| Total bank equity capital | $2,921,000 | 8,722 |
| Perpetual preferred stock | $1,365,000 | 90 |
| Common stock | $2,308,000 | 1,693 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-752,000 | 9,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 178 |
| Income earned, not collected on loans | $229,000 | 7,415 |
| Earning assets | $51,326,000 | 6,469 |
| Long-term assets (5+ years) | $1,108,000 | 8,209 |
| Average Assets, year-to-date | $62,915,400 | 5,902 |
| Average Assets, quarterly | $62,716,500 | 6,036 |
| Volatile liabilities | $12,199,000 | 4,886 |
| Insider loans | $10,000 | 8,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,098,000 | 5,952 |
| Tier 1 (core) risk-based capital | $2,905,200 | 8,767 |
| Tier 2 risk-based capital | $457,600 | 5,631 |
| Total risk weighted assets | $36,002,600 | 6,362 |
| Total unused commitments | $4,098,000 | 5,959 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $63,000,000 | 6,101 |
| Cash and due from depository institutions | $8,538,000 | 4,440 |
| Interest-bearing balances | $4,947,000 | 1,238 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $13,413,000 | 1,254 |
| Net loans & leases | $36,083,000 | 6,066 |
| Loan loss allowance | $920,000 | 3,581 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,532,000 | 3,191 |
| Other real estate owned | $1,375,000 | 4,440 |
| Goodwill and other intangibles | $194,000 | 2,361 |
| All other assets | $865,000 | 6,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,000,000 | 6,101 |
| Total liabilities | $57,617,000 | 6,016 |
| Total deposits | $57,472,000 | 5,791 |
| Interest-bearing deposits | $46,027,000 | 6,026 |
| Deposits held in domestic offices | $57,472,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $145,000 | 9,244 |
| Total equity capital | $5,383,000 | 6,795 |
| Total bank equity capital | $5,383,000 | 6,795 |
| Perpetual preferred stock | $1,365,000 | 90 |
| Common stock | $2,308,000 | 1,637 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,710,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
| Income earned, not collected on loans | $235,000 | 7,447 |
| Earning assets | $54,443,000 | 6,319 |
| Long-term assets (5+ years) | $1,159,000 | 8,288 |
| Average Assets, year-to-date | $58,525,000 | 6,180 |
| Average Assets, quarterly | $62,560,500 | 6,048 |
| Volatile liabilities | $13,555,000 | 4,075 |
| Insider loans | $17,000 | 9,033 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,251,000 | 5,734 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,631 |
| Tier 2 risk-based capital | $468,110 | 5,441 |
| Total risk weighted assets | $36,997,210 | 6,158 |
| Total unused commitments | $4,251,000 | 5,742 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $51,040,000 | 6,972 |
| Cash and due from depository institutions | $6,303,000 | 4,671 |
| Interest-bearing balances | $3,360,000 | 1,253 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $9,896,000 | 1,381 |
| Net loans & leases | $29,952,000 | 6,854 |
| Loan loss allowance | $1,271,000 | 2,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,600,000 | 3,057 |
| Other real estate owned | $1,565,000 | 4,671 |
| Goodwill and other intangibles | $109,000 | 2,566 |
| All other assets | $615,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,040,000 | 6,972 |
| Total liabilities | $46,620,000 | 6,877 |
| Total deposits | $46,448,000 | 6,680 |
| Interest-bearing deposits | $36,535,000 | 7,034 |
| Deposits held in domestic offices | $46,448,000 | 6,676 |
| % 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 | $172,000 | 9,336 |
| Total equity capital | $4,420,000 | 7,675 |
| Total bank equity capital | $4,420,000 | 7,675 |
| Perpetual preferred stock | $1,005,000 | 112 |
| Common stock | $2,308,000 | 1,626 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,107,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 173 |
| Income earned, not collected on loans | $203,000 | 8,206 |
| Earning assets | $43,208,000 | 7,277 |
| Long-term assets (5+ years) | $505,000 | 9,009 |
| Average Assets, year-to-date | $51,018,400 | 6,792 |
| Average Assets, quarterly | $51,494,500 | 6,882 |
| Volatile liabilities | $8,826,000 | 5,408 |
| Insider loans | $70,000 | 8,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,368,000 | 8,215 |
| Tier 1 (core) risk-based capital | $4,311,000 | 7,642 |
| Tier 2 risk-based capital | $484,280 | 5,285 |
| Total risk weighted assets | $37,955,380 | 6,137 |
| Total unused commitments | $1,368,000 | 8,228 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $54,160,000 | 6,942 |
| Cash and due from depository institutions | $6,788,000 | 5,143 |
| Interest-bearing balances | $3,367,000 | 1,131 |
| Securities | $43,000 | 11,376 |
| Federal funds sold & reverse repurchase agreements | $14,535,000 | 876 |
| Net loans & leases | $25,760,000 | 7,535 |
| Loan loss allowance | $1,504,000 | 2,438 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,736,000 | 2,836 |
| Other real estate owned | $3,677,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $621,000 | 8,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,160,000 | 6,942 |
| Total liabilities | $50,166,000 | 6,786 |
| Total deposits | $49,782,000 | 6,618 |
| Interest-bearing deposits | $37,826,000 | 7,125 |
| Deposits held in domestic offices | $49,782,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $384,000 | 6,968 |
| Total equity capital | $3,994,000 | 8,188 |
| Total bank equity capital | $3,994,000 | 8,188 |
| Perpetual preferred stock | $1,005,000 | 126 |
| Common stock | $2,308,000 | 1,694 |
| Surplus | $0 | 10,586 |
| Undivided profits | $681,000 | 9,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $276,000 | 7,251 |
| Earning assets | $43,705,000 | 7,447 |
| Long-term assets (5+ years) | $773,000 | 9,008 |
| Average Assets, year-to-date | $55,507,600 | 6,678 |
| Average Assets, quarterly | $55,150,500 | 6,818 |
| Volatile liabilities | $8,701,000 | 5,314 |
| Insider loans | $87,000 | 8,972 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,976,000 | 7,485 |
| Tier 1 (core) risk-based capital | $3,994,000 | 8,091 |
| Tier 2 risk-based capital | $480,010 | 5,414 |
| Total risk weighted assets | $37,376,510 | 6,265 |
| Total unused commitments | $1,976,000 | 7,499 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $55,805,000 | 6,970 |
| Cash and due from depository institutions | $5,502,000 | 5,283 |
| Interest-bearing balances | $1,676,000 | 1,998 |
| Securities | $41,000 | 11,885 |
| Federal funds sold & reverse repurchase agreements | $8,785,000 | 1,658 |
| Net loans & leases | $31,743,000 | 6,756 |
| Loan loss allowance | $1,701,000 | 2,233 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,903,000 | 2,622 |
| Other real estate owned | $5,825,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,006,000 | 6,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,805,000 | 6,970 |
| Total liabilities | $52,373,000 | 6,772 |
| Total deposits | $51,715,000 | 6,622 |
| Interest-bearing deposits | $39,007,000 | 7,160 |
| Deposits held in domestic offices | $51,715,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $85,000 | 4,457 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $573,000 | 5,655 |
| Total equity capital | $3,432,000 | 8,968 |
| Total bank equity capital | $3,432,000 | 8,968 |
| Perpetual preferred stock | $1,005,000 | 136 |
| Common stock | $2,308,000 | 1,733 |
| Surplus | $0 | 11,041 |
| Undivided profits | $119,000 | 11,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $257,000 | 7,801 |
| Earning assets | $42,245,000 | 7,747 |
| Long-term assets (5+ years) | $2,236,000 | 7,662 |
| Average Assets, year-to-date | $55,169,200 | 6,813 |
| Average Assets, quarterly | $55,016,500 | 6,955 |
| Volatile liabilities | $7,627,000 | 5,456 |
| Insider loans | $148,000 | 8,537 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,050,000 | 809 |
| Unused loan commitments | $2,265,000 | 7,098 |
| Tier 1 (core) risk-based capital | $3,432,000 | 8,869 |
| Tier 2 risk-based capital | $564,740 | 4,791 |
| Total risk weighted assets | $44,043,040 | 5,544 |
| Total unused commitments | $2,265,000 | 7,114 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $55,696,000 | 7,005 |
| Cash and due from depository institutions | $3,442,000 | 5,090 |
| Interest-bearing balances | $987,000 | 2,480 |
| Securities | $39,000 | 12,536 |
| Federal funds sold & reverse repurchase agreements | $9,569,000 | 977 |
| Net loans & leases | $34,859,000 | 6,376 |
| Loan loss allowance | $1,350,000 | 2,776 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,175,000 | 2,332 |
| Other real estate owned | $3,803,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $809,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,696,000 | 7,005 |
| Total liabilities | $51,782,000 | 6,874 |
| Total deposits | $51,185,000 | 6,694 |
| Interest-bearing deposits | $42,266,000 | 6,851 |
| Deposits held in domestic offices | $51,185,000 | 6,687 |
| % 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 | $597,000 | 4,589 |
| Total equity capital | $3,914,000 | 8,282 |
| Total bank equity capital | $3,914,000 | 8,282 |
| Perpetual preferred stock | $1,005,000 | 134 |
| Common stock | $2,308,000 | 1,776 |
| Surplus | $0 | 11,565 |
| Undivided profits | $601,000 | 10,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,312,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 193 |
| Income earned, not collected on loans | $300,000 | 6,566 |
| Earning assets | $45,454,000 | 7,509 |
| Long-term assets (5+ years) | $3,914,000 | 6,692 |
| Average Assets, year-to-date | $63,459,000 | 6,264 |
| Average Assets, quarterly | $58,261,500 | 6,754 |
| Volatile liabilities | $5,942,000 | 6,121 |
| Insider loans | $958,000 | 3,824 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,977,000 | 309 |
| Unused loan commitments | $843,000 | 9,499 |
| Tier 1 (core) risk-based capital | $3,914,000 | 8,382 |
| Tier 2 risk-based capital | $555,580 | 4,862 |
| Total risk weighted assets | $43,652,180 | 5,535 |
| Total unused commitments | $843,000 | 9,507 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $70,369,000 | 6,052 |
| Cash and due from depository institutions | $4,481,000 | 3,910 |
| Interest-bearing balances | $1,665,000 | 2,681 |
| Securities | $145,000 | 13,132 |
| Federal funds sold & reverse repurchase agreements | $9,356,000 | 1,466 |
| Net loans & leases | $48,437,000 | 4,923 |
| Loan loss allowance | $1,608,000 | 2,476 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,491,000 | 2,096 |
| Other real estate owned | $2,672,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,787,000 | 3,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,369,000 | 6,052 |
| Total liabilities | $66,659,000 | 5,828 |
| Total deposits | $65,909,000 | 5,690 |
| Interest-bearing deposits | $55,326,000 | 5,834 |
| Deposits held in domestic offices | $65,909,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $372,000 | 3,608 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $378,000 | 6,544 |
| Total equity capital | $3,710,000 | 8,764 |
| Total bank equity capital | $3,710,000 | 8,764 |
| Perpetual preferred stock | $685,000 | 196 |
| Common stock | $2,308,000 | 1,796 |
| Surplus | $0 | 12,104 |
| Undivided profits | $717,000 | 10,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,302,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 559 |
| Income earned, not collected on loans | $626,000 | 2,889 |
| Earning assets | $59,603,000 | 6,436 |
| Long-term assets (5+ years) | $2,164,000 | 8,595 |
| Average Assets, year-to-date | $79,895,400 | 5,291 |
| Average Assets, quarterly | $73,942,500 | 5,749 |
| Volatile liabilities | $7,653,000 | 4,956 |
| Insider loans | $1,085,000 | 3,512 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,638,000 | 396 |
| Unused loan commitments | $2,468,000 | 6,953 |
| Tier 1 (core) risk-based capital | $3,710,000 | 8,682 |
| Tier 2 risk-based capital | $693,890 | 3,980 |
| Total risk weighted assets | $54,597,290 | 4,535 |
| Total unused commitments | $2,468,000 | 6,977 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $85,607,000 | 5,181 |
| Cash and due from depository institutions | $3,198,000 | 3,791 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $151,000 | 13,713 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,200 |
| Net loans & leases | $58,572,000 | 4,253 |
| Loan loss allowance | $1,103,000 | 3,424 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,131,000 | 1,776 |
| Other real estate owned | $3,615,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,040,000 | 3,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,607,000 | 5,181 |
| Total liabilities | $81,085,000 | 5,025 |
| Total deposits | $79,959,000 | 4,903 |
| Interest-bearing deposits | $68,967,000 | 4,938 |
| Deposits held in domestic offices | $79,959,000 | 4,894 |
| % 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 | $1,126,000 | 2,985 |
| Total equity capital | $4,522,000 | 7,611 |
| Total bank equity capital | $4,522,000 | 7,611 |
| Perpetual preferred stock | $460,000 | 227 |
| Common stock | $2,308,000 | 1,847 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,754,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,946,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $537,000 | 3,805 |
| Earning assets | $73,118,000 | 5,486 |
| Long-term assets (5+ years) | $4,099,000 | 7,112 |
| Average Assets, year-to-date | $90,392,000 | 4,846 |
| Average Assets, quarterly | $87,920,500 | 5,031 |
| Volatile liabilities | $14,126,000 | 3,120 |
| Insider loans | $1,121,000 | 725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $6,154,000 | 303 |
| Unused loan commitments | $2,005,000 | 7,318 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,554 |
| Tier 2 risk-based capital | $861,950 | 3,307 |
| Total risk weighted assets | $68,714,650 | 3,774 |
| Total unused commitments | $2,005,000 | 7,348 |
| Derivatives | $0 | 651 |