Home > Southwest Community Bank > Assets and Liabilities
Southwest Community Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $100,659,000 | 5,146 |
| Cash and due from depository institutions | $2,564,000 | 7,107 |
| Interest-bearing balances | $25,000 | 7,001 |
| Securities | $9,105,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $23,787,000 | 349 |
| Net loans & leases | $53,211,000 | 5,492 |
| Loan loss allowance | $4,015,000 | 1,932 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,830,000 | 4,542 |
| Other real estate owned | $8,494,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,668,000 | 5,817 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $100,659,000 | 5,146 |
| Total liabilities | $102,862,000 | 4,740 |
| Total deposits | $102,463,000 | 4,575 |
| Interest-bearing deposits | $101,686,000 | 4,161 |
| Deposits held in domestic offices | $102,463,000 | 4,573 |
| % insured | 94.75% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $399,000 | 5,319 |
| Total equity capital | $-2,203,000 | 7,938 |
| Total bank equity capital | $-2,203,000 | 7,938 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $5,556,000 | 3,835 |
| Undivided profits | $-9,259,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,655,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $553,000 | 4,996 |
| Earning assets | $86,128,000 | 5,311 |
| Long-term assets (5+ years) | $1,341,000 | 6,853 |
| Average Assets, year-to-date | $112,585,000 | 4,806 |
| Average Assets, quarterly | $112,585,000 | 4,806 |
| Volatile liabilities | $54,841,000 | 2,517 |
| Insider loans | $2,434,000 | 2,651 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,411,000 | 7,004 |
| Tier 1 (core) risk-based capital | $-2,049,000 | 7,936 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $65,297,000 | 5,149 |
| Total unused commitments | $1,411,000 | 7,009 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $124,511,000 | 4,558 |
| Cash and due from depository institutions | $2,870,000 | 5,848 |
| Interest-bearing balances | $695,000 | 5,412 |
| Securities | $3,080,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $40,298,000 | 181 |
| Net loans & leases | $65,860,000 | 5,018 |
| Loan loss allowance | $2,075,000 | 3,143 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,452,000 | 4,020 |
| Other real estate owned | $8,414,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,537,000 | 6,066 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $124,511,000 | 4,558 |
| Total liabilities | $121,769,000 | 4,276 |
| Total deposits | $121,393,000 | 4,068 |
| Interest-bearing deposits | $118,051,000 | 3,713 |
| Deposits held in domestic offices | $121,393,000 | 4,066 |
| % insured | 90.65% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 5,486 |
| Total equity capital | $2,742,000 | 7,624 |
| Total bank equity capital | $2,742,000 | 7,623 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $5,556,000 | 3,857 |
| Undivided profits | $-4,314,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,695,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $441,000 | 5,752 |
| Earning assets | $109,933,000 | 4,641 |
| Long-term assets (5+ years) | $1,405,000 | 6,871 |
| Average Assets, year-to-date | $128,408,200 | 4,374 |
| Average Assets, quarterly | $135,493,000 | 4,274 |
| Volatile liabilities | $56,060,000 | 2,468 |
| Insider loans | $2,328,000 | 2,799 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,516,000 | 6,994 |
| Tier 1 (core) risk-based capital | $2,830,000 | 7,562 |
| Tier 2 risk-based capital | $1,018,000 | 4,266 |
| Total risk weighted assets | $80,419,000 | 4,689 |
| Total unused commitments | $1,516,000 | 6,995 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $146,475,000 | 4,098 |
| Cash and due from depository institutions | $1,478,000 | 6,027 |
| Interest-bearing balances | $49,000 | 6,693 |
| Securities | $21,743,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $28,777,000 | 283 |
| Net loans & leases | $84,348,000 | 4,415 |
| Loan loss allowance | $3,440,000 | 2,094 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,493,000 | 3,996 |
| Other real estate owned | $4,202,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,434,000 | 3,938 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $146,475,000 | 4,098 |
| Total liabilities | $141,218,000 | 3,898 |
| Total deposits | $140,607,000 | 3,644 |
| Interest-bearing deposits | $137,919,000 | 3,300 |
| Deposits held in domestic offices | $140,607,000 | 3,643 |
| % insured | 90.63% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $125,000 | 5,330 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $486,000 | 5,432 |
| Total equity capital | $5,257,000 | 6,913 |
| Total bank equity capital | $5,257,000 | 6,913 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $5,556,000 | 3,859 |
| Undivided profits | $-1,799,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,731,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $620,000 | 4,982 |
| Earning assets | $134,917,000 | 4,080 |
| Long-term assets (5+ years) | $1,728,000 | 6,878 |
| Average Assets, year-to-date | $129,382,500 | 4,383 |
| Average Assets, quarterly | $138,415,500 | 4,215 |
| Volatile liabilities | $71,375,000 | 2,079 |
| Insider loans | $2,378,000 | 2,767 |
| FHLB advances | $125,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,329,000 | 6,713 |
| Tier 1 (core) risk-based capital | $4,874,000 | 6,959 |
| Tier 2 risk-based capital | $1,169,000 | 3,924 |
| Total risk weighted assets | $91,247,000 | 4,388 |
| Total unused commitments | $2,329,000 | 6,718 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $130,356,000 | 4,424 |
| Cash and due from depository institutions | $804,000 | 5,827 |
| Interest-bearing balances | $32,000 | 6,807 |
| Securities | $21,743,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $7,503,000 | 1,357 |
| Net loans & leases | $91,993,000 | 4,211 |
| Loan loss allowance | $1,954,000 | 3,114 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,539,000 | 3,998 |
| Other real estate owned | $3,010,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,764,000 | 4,403 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $130,356,000 | 4,424 |
| Total liabilities | $123,759,000 | 4,249 |
| Total deposits | $122,505,000 | 4,031 |
| Interest-bearing deposits | $119,978,000 | 3,675 |
| Deposits held in domestic offices | $122,505,000 | 4,029 |
| % insured | 66.70% | 6,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $625,000 | 5,166 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $629,000 | 4,817 |
| Total equity capital | $6,597,000 | 6,470 |
| Total bank equity capital | $6,597,000 | 6,470 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $5,556,000 | 3,890 |
| Undivided profits | $-459,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,725,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $637,000 | 4,824 |
| Earning assets | $121,271,000 | 4,379 |
| Long-term assets (5+ years) | $1,811,000 | 6,913 |
| Average Assets, year-to-date | $123,685,000 | 4,540 |
| Average Assets, quarterly | $129,975,000 | 4,426 |
| Volatile liabilities | $56,249,000 | 2,490 |
| Insider loans | $2,456,000 | 2,744 |
| FHLB advances | $625,000 | 4,960 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,288,000 | 6,379 |
| Tier 1 (core) risk-based capital | $6,733,000 | 6,319 |
| Tier 2 risk-based capital | $1,164,000 | 3,903 |
| Total risk weighted assets | $92,360,000 | 4,385 |
| Total unused commitments | $3,288,000 | 6,381 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $129,594,000 | 4,451 |
| Cash and due from depository institutions | $3,945,000 | 6,126 |
| Interest-bearing balances | $2,741,000 | 3,324 |
| Securities | $1,744,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $18,422,000 | 633 |
| Net loans & leases | $98,590,000 | 4,039 |
| Loan loss allowance | $1,452,000 | 3,711 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,540,000 | 4,029 |
| Other real estate owned | $1,954,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,399,000 | 4,734 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $129,594,000 | 4,451 |
| Total liabilities | $122,011,000 | 4,300 |
| Total deposits | $121,021,000 | 4,056 |
| Interest-bearing deposits | $118,381,000 | 3,702 |
| Deposits held in domestic offices | $121,021,000 | 4,054 |
| % insured | 57.48% | 7,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $625,000 | 5,230 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $365,000 | 5,914 |
| Total equity capital | $7,583,000 | 6,188 |
| Total bank equity capital | $7,583,000 | 6,187 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $5,556,000 | 3,894 |
| Undivided profits | $527,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,053,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $852,000 | 3,942 |
| Earning assets | $121,497,000 | 4,374 |
| Long-term assets (5+ years) | $1,814,000 | 6,944 |
| Average Assets, year-to-date | $120,349,500 | 4,644 |
| Average Assets, quarterly | $120,349,500 | 4,644 |
| Volatile liabilities | $63,988,000 | 2,273 |
| Insider loans | $3,116,000 | 2,350 |
| FHLB advances | $625,000 | 5,038 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,707,000 | 5,273 |
| Tier 1 (core) risk-based capital | $7,720,000 | 6,029 |
| Tier 2 risk-based capital | $1,218,000 | 3,770 |
| Total risk weighted assets | $97,196,000 | 4,238 |
| Total unused commitments | $6,707,000 | 5,274 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $111,105,000 | 4,881 |
| Cash and due from depository institutions | $1,637,000 | 6,168 |
| Interest-bearing balances | $863,000 | 3,875 |
| Securities | $1,827,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $3,694,000 | 2,325 |
| Net loans & leases | $97,548,000 | 4,099 |
| Loan loss allowance | $1,157,000 | 4,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,574,000 | 4,033 |
| Other real estate owned | $1,748,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,077,000 | 5,104 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $111,105,000 | 4,881 |
| Total liabilities | $103,278,000 | 4,749 |
| Total deposits | $86,570,000 | 4,988 |
| Interest-bearing deposits | $84,052,000 | 4,580 |
| Deposits held in domestic offices | $86,570,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,450,000 | 1,186 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,925,000 | 3,975 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $333,000 | 6,156 |
| Total equity capital | $7,827,000 | 6,140 |
| Total bank equity capital | $7,827,000 | 6,140 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $5,406,000 | 3,922 |
| Undivided profits | $921,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $686,000 | 4,831 |
| Earning assets | $103,932,000 | 4,813 |
| Long-term assets (5+ years) | $1,913,000 | 6,929 |
| Average Assets, year-to-date | $93,808,600 | 5,232 |
| Average Assets, quarterly | $105,351,500 | 4,986 |
| Volatile liabilities | $61,902,000 | 2,287 |
| Insider loans | $3,586,000 | 2,136 |
| FHLB advances | $5,925,000 | 3,856 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,659,000 | 4,557 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,978 |
| Tier 2 risk-based capital | $1,125,000 | 3,930 |
| Total risk weighted assets | $90,027,000 | 4,455 |
| Total unused commitments | $9,659,000 | 4,560 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $99,598,000 | 5,168 |
| Cash and due from depository institutions | $1,455,000 | 5,978 |
| Interest-bearing balances | $19,000 | 6,275 |
| Securities | $1,964,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,421 |
| Net loans & leases | $90,579,000 | 4,282 |
| Loan loss allowance | $915,000 | 4,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,534,000 | 4,069 |
| Other real estate owned | $868,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,968,000 | 5,296 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $99,598,000 | 5,168 |
| Total liabilities | $91,963,000 | 5,019 |
| Total deposits | $73,956,000 | 5,393 |
| Interest-bearing deposits | $71,629,000 | 5,000 |
| Deposits held in domestic offices | $73,956,000 | 5,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,815 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,775,000 | 2,848 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $482,000 | 5,543 |
| Total equity capital | $7,635,000 | 6,269 |
| Total bank equity capital | $7,635,000 | 6,269 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $5,081,000 | 4,029 |
| Undivided profits | $1,054,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $783,000 | 4,620 |
| Earning assets | $92,792,000 | 5,100 |
| Long-term assets (5+ years) | $1,998,000 | 6,935 |
| Average Assets, year-to-date | $89,484,500 | 5,393 |
| Average Assets, quarterly | $94,818,000 | 5,284 |
| Volatile liabilities | $54,911,000 | 2,479 |
| Insider loans | $1,506,000 | 3,678 |
| FHLB advances | $12,775,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,849,000 | 4,481 |
| Tier 1 (core) risk-based capital | $7,659,000 | 6,177 |
| Tier 2 risk-based capital | $915,000 | 4,398 |
| Total risk weighted assets | $80,020,000 | 4,769 |
| Total unused commitments | $10,849,000 | 4,483 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $90,038,000 | 5,454 |
| Cash and due from depository institutions | $652,000 | 6,180 |
| Interest-bearing balances | $81,000 | 5,309 |
| Securities | $1,997,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 5,376 |
| Net loans & leases | $81,633,000 | 4,531 |
| Loan loss allowance | $544,000 | 5,887 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,522,000 | 4,086 |
| Other real estate owned | $1,272,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,590,000 | 5,729 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $90,038,000 | 5,454 |
| Total liabilities | $82,756,000 | 5,350 |
| Total deposits | $71,187,000 | 5,523 |
| Interest-bearing deposits | $68,571,000 | 5,109 |
| Deposits held in domestic offices | $71,187,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,990,000 | 1,413 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,125,000 | 4,800 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $454,000 | 5,670 |
| Total equity capital | $7,282,000 | 6,427 |
| Total bank equity capital | $7,282,000 | 6,427 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $4,581,000 | 4,245 |
| Undivided profits | $1,201,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $740,000 | 4,689 |
| Earning assets | $84,083,000 | 5,405 |
| Long-term assets (5+ years) | $2,759,000 | 6,794 |
| Average Assets, year-to-date | $86,113,330 | 5,532 |
| Average Assets, quarterly | $88,028,500 | 5,508 |
| Volatile liabilities | $41,203,000 | 3,074 |
| Insider loans | $2,821,000 | 2,531 |
| FHLB advances | $2,125,000 | 4,639 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,991,000 | 4,962 |
| Tier 1 (core) risk-based capital | $7,325,000 | 6,334 |
| Tier 2 risk-based capital | $543,000 | 5,662 |
| Total risk weighted assets | $74,947,000 | 4,934 |
| Total unused commitments | $8,991,000 | 4,962 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $86,019,000 | 5,580 |
| Cash and due from depository institutions | $738,000 | 6,187 |
| Interest-bearing balances | $211,000 | 4,353 |
| Securities | $1,997,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 6,030 |
| Net loans & leases | $77,168,000 | 4,621 |
| Loan loss allowance | $602,000 | 5,612 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,537,000 | 4,070 |
| Other real estate owned | $1,400,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,552,000 | 5,698 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $86,019,000 | 5,580 |
| Total liabilities | $78,999,000 | 5,458 |
| Total deposits | $72,434,000 | 5,467 |
| Interest-bearing deposits | $68,971,000 | 5,116 |
| Deposits held in domestic offices | $72,434,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,831 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,125,000 | 4,566 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $540,000 | 5,488 |
| Total equity capital | $7,020,000 | 6,586 |
| Total bank equity capital | $7,020,000 | 6,586 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $4,581,000 | 4,233 |
| Undivided profits | $939,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $718,000 | 4,791 |
| Earning assets | $80,003,000 | 5,541 |
| Long-term assets (5+ years) | $2,775,000 | 6,762 |
| Average Assets, year-to-date | $84,151,000 | 5,619 |
| Average Assets, quarterly | $84,151,000 | 5,619 |
| Volatile liabilities | $34,242,000 | 3,491 |
| Insider loans | $3,157,000 | 2,290 |
| FHLB advances | $2,125,000 | 4,413 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,545,000 | 4,910 |
| Tier 1 (core) risk-based capital | $7,063,000 | 6,436 |
| Tier 2 risk-based capital | $602,000 | 5,387 |
| Total risk weighted assets | $73,067,000 | 4,954 |
| Total unused commitments | $9,545,000 | 4,912 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $82,283,000 | 5,692 |
| Cash and due from depository institutions | $2,329,000 | 6,485 |
| Interest-bearing balances | $70,000 | 5,148 |
| Securities | $2,008,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 5,889 |
| Net loans & leases | $73,383,000 | 4,762 |
| Loan loss allowance | $566,000 | 5,732 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,595,000 | 5,076 |
| Other real estate owned | $1,397,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,427,000 | 5,941 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,283,000 | 5,692 |
| Total liabilities | $75,835,000 | 5,552 |
| Total deposits | $62,801,000 | 5,846 |
| Interest-bearing deposits | $58,613,000 | 5,551 |
| Deposits held in domestic offices | $62,801,000 | 5,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,075,000 | 1,297 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,125,000 | 4,420 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $834,000 | 4,434 |
| Total equity capital | $6,448,000 | 6,759 |
| Total bank equity capital | $6,448,000 | 6,759 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $3,968,000 | 4,497 |
| Undivided profits | $980,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $597,000 | 5,601 |
| Earning assets | $75,605,000 | 5,666 |
| Long-term assets (5+ years) | $2,818,000 | 6,585 |
| Average Assets, year-to-date | $79,661,400 | 5,669 |
| Average Assets, quarterly | $81,678,000 | 5,686 |
| Volatile liabilities | $34,482,000 | 3,483 |
| Insider loans | $2,209,000 | 2,859 |
| FHLB advances | $2,125,000 | 4,248 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,239,000 | 4,737 |
| Tier 1 (core) risk-based capital | $6,488,000 | 6,649 |
| Tier 2 risk-based capital | $566,000 | 5,536 |
| Total risk weighted assets | $69,488,000 | 5,095 |
| Total unused commitments | $10,239,000 | 4,737 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $81,073,000 | 5,710 |
| Cash and due from depository institutions | $543,000 | 5,965 |
| Interest-bearing balances | $34,000 | 5,579 |
| Securities | $2,038,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 5,496 |
| Net loans & leases | $73,935,000 | 4,707 |
| Loan loss allowance | $334,000 | 6,883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,607,000 | 5,048 |
| Other real estate owned | $847,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,601,000 | 5,786 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,073,000 | 5,710 |
| Total liabilities | $74,358,000 | 5,578 |
| Total deposits | $66,373,000 | 5,677 |
| Interest-bearing deposits | $62,326,000 | 5,363 |
| Deposits held in domestic offices | $66,373,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,745 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,125,000 | 4,373 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $960,000 | 4,176 |
| Total equity capital | $6,715,000 | 6,664 |
| Total bank equity capital | $6,715,000 | 6,664 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $3,968,000 | 4,459 |
| Undivided profits | $1,247,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $851,000 | 4,756 |
| Earning assets | $76,509,000 | 5,632 |
| Long-term assets (5+ years) | $2,864,000 | 6,535 |
| Average Assets, year-to-date | $79,006,000 | 5,702 |
| Average Assets, quarterly | $80,446,500 | 5,698 |
| Volatile liabilities | $28,757,000 | 3,851 |
| Insider loans | $1,156,000 | 4,032 |
| FHLB advances | $2,125,000 | 4,169 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,476,000 | 4,042 |
| Tier 1 (core) risk-based capital | $6,755,000 | 6,566 |
| Tier 2 risk-based capital | $334,000 | 6,711 |
| Total risk weighted assets | $68,495,000 | 5,105 |
| Total unused commitments | $14,476,000 | 4,042 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $79,820,000 | 5,750 |
| Cash and due from depository institutions | $3,194,000 | 6,123 |
| Interest-bearing balances | $147,000 | 4,273 |
| Securities | $2,005,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,748 |
| Net loans & leases | $70,157,000 | 4,832 |
| Loan loss allowance | $290,000 | 7,167 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,563,000 | 5,111 |
| Other real estate owned | $151,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,395,000 | 6,039 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,820,000 | 5,750 |
| Total liabilities | $73,031,000 | 5,640 |
| Total deposits | $69,978,000 | 5,538 |
| Interest-bearing deposits | $65,218,000 | 5,232 |
| Deposits held in domestic offices | $69,978,000 | 5,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,125,000 | 4,303 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $928,000 | 4,056 |
| Total equity capital | $6,789,000 | 6,575 |
| Total bank equity capital | $6,789,000 | 6,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $3,968,000 | 4,458 |
| Undivided profits | $1,321,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $812,000 | 4,673 |
| Earning assets | $73,664,000 | 5,734 |
| Long-term assets (5+ years) | $2,857,000 | 6,523 |
| Average Assets, year-to-date | $78,317,000 | 5,763 |
| Average Assets, quarterly | $79,162,500 | 5,765 |
| Volatile liabilities | $22,981,000 | 4,356 |
| Insider loans | $1,167,000 | 4,033 |
| FHLB advances | $2,125,000 | 4,129 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,593,000 | 4,198 |
| Tier 1 (core) risk-based capital | $6,789,000 | 6,556 |
| Tier 2 risk-based capital | $290,000 | 7,001 |
| Total risk weighted assets | $66,612,000 | 5,158 |
| Total unused commitments | $13,593,000 | 4,198 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $78,505,000 | 5,822 |
| Cash and due from depository institutions | $1,207,000 | 6,411 |
| Interest-bearing balances | $237,000 | 3,835 |
| Securities | $2,005,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 6,085 |
| Net loans & leases | $72,009,000 | 4,714 |
| Loan loss allowance | $285,000 | 7,214 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,202,000 | 5,616 |
| Other real estate owned | $45,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,301,000 | 6,117 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $78,505,000 | 5,822 |
| Total liabilities | $71,867,000 | 5,711 |
| Total deposits | $68,947,000 | 5,613 |
| Interest-bearing deposits | $65,605,000 | 5,233 |
| Deposits held in domestic offices | $68,947,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,125,000 | 4,248 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $795,000 | 4,452 |
| Total equity capital | $6,638,000 | 6,647 |
| Total bank equity capital | $6,638,000 | 6,647 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $3,968,000 | 4,429 |
| Undivided profits | $1,170,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $737,000 | 4,850 |
| Earning assets | $74,987,000 | 5,701 |
| Long-term assets (5+ years) | $2,884,000 | 6,502 |
| Average Assets, year-to-date | $77,565,500 | 5,823 |
| Average Assets, quarterly | $77,565,500 | 5,823 |
| Volatile liabilities | $20,495,000 | 4,576 |
| Insider loans | $1,145,000 | 4,043 |
| FHLB advances | $2,125,000 | 4,082 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,256,000 | 4,411 |
| Tier 1 (core) risk-based capital | $6,638,000 | 6,589 |
| Tier 2 risk-based capital | $285,000 | 7,032 |
| Total risk weighted assets | $66,929,000 | 5,097 |
| Total unused commitments | $12,256,000 | 4,411 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $76,626,000 | 5,878 |
| Cash and due from depository institutions | $1,248,000 | 6,407 |
| Interest-bearing balances | $48,000 | 5,462 |
| Securities | $2,035,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,755 |
| Net loans & leases | $70,127,000 | 4,771 |
| Loan loss allowance | $273,000 | 7,295 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $924,000 | 6,039 |
| Other real estate owned | $296,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,491,000 | 5,871 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,626,000 | 5,878 |
| Total liabilities | $70,207,000 | 5,764 |
| Total deposits | $62,713,000 | 5,845 |
| Interest-bearing deposits | $59,254,000 | 5,490 |
| Deposits held in domestic offices | $62,713,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,663 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,125,000 | 4,397 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $669,000 | 4,810 |
| Total equity capital | $6,419,000 | 6,700 |
| Total bank equity capital | $6,419,000 | 6,700 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $3,838,000 | 4,458 |
| Undivided profits | $1,081,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $797,000 | 4,712 |
| Earning assets | $72,715,000 | 5,759 |
| Long-term assets (5+ years) | $2,588,000 | 6,578 |
| Average Assets, year-to-date | $72,217,800 | 5,913 |
| Average Assets, quarterly | $74,730,000 | 5,901 |
| Volatile liabilities | $22,944,000 | 4,360 |
| Insider loans | $1,161,000 | 3,974 |
| FHLB advances | $2,125,000 | 4,234 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,979,000 | 4,048 |
| Tier 1 (core) risk-based capital | $6,419,000 | 6,641 |
| Tier 2 risk-based capital | $273,000 | 7,126 |
| Total risk weighted assets | $65,616,000 | 5,137 |
| Total unused commitments | $13,979,000 | 4,048 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $72,834,000 | 5,998 |
| Cash and due from depository institutions | $1,444,000 | 6,167 |
| Interest-bearing balances | $51,000 | 5,456 |
| Securities | $1,765,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 5,175 |
| Net loans & leases | $66,804,000 | 4,903 |
| Loan loss allowance | $280,000 | 7,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $823,000 | 6,247 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,440,000 | 5,982 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,834,000 | 5,998 |
| Total liabilities | $66,931,000 | 5,869 |
| Total deposits | $58,040,000 | 6,026 |
| Interest-bearing deposits | $53,876,000 | 5,726 |
| Deposits held in domestic offices | $58,040,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 1,524 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,125,000 | 4,582 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $566,000 | 5,266 |
| Total equity capital | $5,903,000 | 6,917 |
| Total bank equity capital | $5,903,000 | 6,917 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $3,338,000 | 4,727 |
| Undivided profits | $1,065,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $692,000 | 5,214 |
| Earning assets | $69,178,000 | 5,903 |
| Long-term assets (5+ years) | $2,558,000 | 6,587 |
| Average Assets, year-to-date | $71,115,750 | 5,976 |
| Average Assets, quarterly | $73,675,000 | 5,935 |
| Volatile liabilities | $22,563,000 | 4,431 |
| Insider loans | $994,000 | 4,254 |
| FHLB advances | $2,125,000 | 4,391 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,489,000 | 4,292 |
| Tier 1 (core) risk-based capital | $5,903,000 | 6,875 |
| Tier 2 risk-based capital | $280,000 | 7,113 |
| Total risk weighted assets | $61,299,000 | 5,307 |
| Total unused commitments | $12,489,000 | 4,292 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $74,516,000 | 5,919 |
| Cash and due from depository institutions | $1,617,000 | 6,475 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $5,648,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 5,704 |
| Net loans & leases | $65,095,000 | 4,960 |
| Loan loss allowance | $283,000 | 7,290 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $796,000 | 6,304 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,280,000 | 6,197 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,516,000 | 5,919 |
| Total liabilities | $68,814,000 | 5,767 |
| Total deposits | $62,328,000 | 5,845 |
| Interest-bearing deposits | $58,465,000 | 5,466 |
| Deposits held in domestic offices | $62,328,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,365,000 | 2,031 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,625,000 | 4,461 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $496,000 | 5,268 |
| Total equity capital | $5,702,000 | 6,930 |
| Total bank equity capital | $5,702,000 | 6,930 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $3,245,000 | 4,762 |
| Undivided profits | $957,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $643,000 | 5,086 |
| Earning assets | $70,837,000 | 5,807 |
| Long-term assets (5+ years) | $1,172,000 | 7,159 |
| Average Assets, year-to-date | $70,543,000 | 6,019 |
| Average Assets, quarterly | $73,504,000 | 5,926 |
| Volatile liabilities | $18,033,000 | 4,905 |
| Insider loans | $1,004,000 | 4,229 |
| FHLB advances | $2,625,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,587,000 | 4,299 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,927 |
| Tier 2 risk-based capital | $283,000 | 7,095 |
| Total risk weighted assets | $59,433,000 | 5,368 |
| Total unused commitments | $12,587,000 | 4,299 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $72,492,000 | 5,975 |
| Cash and due from depository institutions | $999,000 | 6,778 |
| Interest-bearing balances | $32,000 | 5,869 |
| Securities | $6,639,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 5,990 |
| Net loans & leases | $62,726,000 | 5,001 |
| Loan loss allowance | $270,000 | 7,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $767,000 | 6,368 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,158,000 | 6,316 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,492,000 | 5,975 |
| Total liabilities | $67,005,000 | 5,844 |
| Total deposits | $60,671,000 | 5,906 |
| Interest-bearing deposits | $57,083,000 | 5,538 |
| Deposits held in domestic offices | $60,671,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,725,000 | 3,679 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $409,000 | 5,684 |
| Total equity capital | $5,487,000 | 6,989 |
| Total bank equity capital | $5,487,000 | 6,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $3,033,000 | 4,807 |
| Undivided profits | $954,000 | 7,129 |
| 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 | $519,000 | 5,583 |
| Earning assets | $69,600,000 | 5,834 |
| Long-term assets (5+ years) | $1,191,000 | 7,177 |
| Average Assets, year-to-date | $68,556,500 | 6,093 |
| Average Assets, quarterly | $68,556,500 | 6,093 |
| Volatile liabilities | $16,097,000 | 5,059 |
| Insider loans | $826,000 | 4,553 |
| FHLB advances | $4,725,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,774,000 | 4,826 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,959 |
| Tier 2 risk-based capital | $270,000 | 7,167 |
| Total risk weighted assets | $56,826,000 | 5,440 |
| Total unused commitments | $9,774,000 | 4,827 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $64,621,000 | 6,274 |
| Cash and due from depository institutions | $1,583,000 | 6,800 |
| Interest-bearing balances | $419,000 | 3,506 |
| Securities | $3,076,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 5,868 |
| Net loans & leases | $58,119,000 | 5,199 |
| Loan loss allowance | $230,000 | 7,642 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $780,000 | 6,332 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $921,000 | 6,862 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,621,000 | 6,274 |
| Total liabilities | $59,552,000 | 6,174 |
| Total deposits | $56,007,000 | 6,142 |
| Interest-bearing deposits | $52,504,000 | 5,767 |
| Deposits held in domestic offices | $56,007,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,625,000 | 4,401 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $420,000 | 5,518 |
| Total equity capital | $5,069,000 | 7,186 |
| Total bank equity capital | $5,069,000 | 7,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $2,765,000 | 4,978 |
| Undivided profits | $804,000 | 7,329 |
| 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 | $407,000 | 6,349 |
| Earning assets | $61,756,000 | 6,166 |
| Long-term assets (5+ years) | $1,210,000 | 7,190 |
| Average Assets, year-to-date | $58,524,800 | 6,452 |
| Average Assets, quarterly | $62,551,000 | 6,333 |
| Volatile liabilities | $14,307,000 | 5,253 |
| Insider loans | $975,000 | 4,252 |
| FHLB advances | $2,625,000 | 4,234 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,725,000 | 5,235 |
| Tier 1 (core) risk-based capital | $5,069,000 | 7,167 |
| Tier 2 risk-based capital | $230,000 | 7,469 |
| Total risk weighted assets | $52,254,000 | 5,678 |
| Total unused commitments | $7,725,000 | 5,235 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $60,481,000 | 6,460 |
| Cash and due from depository institutions | $5,281,000 | 7,017 |
| Interest-bearing balances | $3,843,000 | 1,323 |
| Securities | $20,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 4,567 |
| Net loans & leases | $52,555,000 | 5,458 |
| Loan loss allowance | $236,000 | 7,635 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $782,000 | 6,328 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $817,000 | 7,103 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,481,000 | 6,460 |
| Total liabilities | $55,754,000 | 6,334 |
| Total deposits | $52,651,000 | 6,279 |
| Interest-bearing deposits | $49,745,000 | 5,899 |
| Deposits held in domestic offices | $52,651,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,625,000 | 4,505 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $478,000 | 5,263 |
| Total equity capital | $4,727,000 | 7,370 |
| Total bank equity capital | $4,727,000 | 7,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $2,540,000 | 5,081 |
| Undivided profits | $687,000 | 7,536 |
| 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 | $312,000 | 7,078 |
| Earning assets | $57,444,000 | 6,343 |
| Long-term assets (5+ years) | $799,000 | 7,469 |
| Average Assets, year-to-date | $57,000,750 | 6,532 |
| Average Assets, quarterly | $60,482,000 | 6,423 |
| Volatile liabilities | $12,693,000 | 5,517 |
| Insider loans | $999,000 | 4,183 |
| FHLB advances | $2,625,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,344,000 | 5,043 |
| Tier 1 (core) risk-based capital | $4,727,000 | 7,338 |
| Tier 2 risk-based capital | $236,000 | 7,448 |
| Total risk weighted assets | $49,350,000 | 5,821 |
| Total unused commitments | $8,344,000 | 5,044 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $60,483,000 | 6,411 |
| Cash and due from depository institutions | $6,759,000 | 7,011 |
| Interest-bearing balances | $5,792,000 | 925 |
| Securities | $25,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $4,318,000 | 2,338 |
| Net loans & leases | $47,261,000 | 5,679 |
| Loan loss allowance | $239,000 | 7,610 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,312,000 | 5,313 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $808,000 | 6,981 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,483,000 | 6,411 |
| Total liabilities | $56,058,000 | 6,295 |
| Total deposits | $53,154,000 | 6,214 |
| Interest-bearing deposits | $49,646,000 | 5,885 |
| Deposits held in domestic offices | $53,154,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,625,000 | 4,438 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,334 |
| Total equity capital | $4,425,000 | 7,470 |
| Total bank equity capital | $4,425,000 | 7,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $2,540,000 | 5,059 |
| Undivided profits | $385,000 | 7,769 |
| 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 | $283,000 | 7,104 |
| Earning assets | $57,396,000 | 6,323 |
| Long-term assets (5+ years) | $571,000 | 7,586 |
| Average Assets, year-to-date | $55,840,670 | 6,581 |
| Average Assets, quarterly | $57,475,500 | 6,527 |
| Volatile liabilities | $12,288,000 | 5,448 |
| Insider loans | $913,000 | 4,336 |
| FHLB advances | $2,625,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,214,000 | 5,308 |
| Tier 1 (core) risk-based capital | $4,425,000 | 7,437 |
| Tier 2 risk-based capital | $239,000 | 7,428 |
| Total risk weighted assets | $45,526,000 | 5,979 |
| Total unused commitments | $7,214,000 | 5,308 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $54,468,000 | 6,729 |
| Cash and due from depository institutions | $10,676,000 | 6,552 |
| Interest-bearing balances | $10,051,000 | 570 |
| Securities | $65,000 | 8,734 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 5,786 |
| Net loans & leases | $40,906,000 | 6,056 |
| Loan loss allowance | $234,000 | 7,698 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,336,000 | 5,280 |
| Other real estate owned | $512,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $604,000 | 7,561 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,468,000 | 6,729 |
| Total liabilities | $50,416,000 | 6,596 |
| Total deposits | $47,621,000 | 6,565 |
| Interest-bearing deposits | $43,474,000 | 6,307 |
| Deposits held in domestic offices | $47,621,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,625,000 | 4,326 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $170,000 | 7,216 |
| Total equity capital | $4,052,000 | 7,631 |
| Total bank equity capital | $4,052,000 | 7,631 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $2,250,000 | 5,305 |
| Undivided profits | $302,000 | 7,810 |
| 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 | $218,000 | 7,628 |
| Earning assets | $51,391,000 | 6,647 |
| Long-term assets (5+ years) | $599,000 | 7,611 |
| Average Assets, year-to-date | $53,519,500 | 6,757 |
| Average Assets, quarterly | $53,519,500 | 6,757 |
| Volatile liabilities | $8,062,000 | 6,334 |
| Insider loans | $742,000 | 4,705 |
| FHLB advances | $2,625,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,773,000 | 5,128 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,634 |
| Tier 2 risk-based capital | $234,000 | 7,509 |
| Total risk weighted assets | $39,827,000 | 6,314 |
| Total unused commitments | $7,773,000 | 5,130 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $52,571,000 | 6,839 |
| Cash and due from depository institutions | $1,094,000 | 6,566 |
| Interest-bearing balances | $116,000 | 4,886 |
| Securities | $8,271,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 5,673 |
| Net loans & leases | $40,430,000 | 6,096 |
| Loan loss allowance | $234,000 | 7,722 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,326,000 | 5,284 |
| Other real estate owned | $512,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $625,000 | 7,490 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,571,000 | 6,839 |
| Total liabilities | $48,859,000 | 6,690 |
| Total deposits | $43,240,000 | 6,853 |
| Interest-bearing deposits | $39,791,000 | 6,589 |
| Deposits held in domestic offices | $43,240,000 | 6,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,843,000 | 2,034 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,625,000 | 4,360 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $151,000 | 7,342 |
| Total equity capital | $3,712,000 | 7,846 |
| Total bank equity capital | $3,712,000 | 7,846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $212,000 | 8,050 |
| 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 | $273,000 | 7,139 |
| Earning assets | $49,130,000 | 6,796 |
| Long-term assets (5+ years) | $794,000 | 7,577 |
| Average Assets, year-to-date | $45,373,800 | 7,097 |
| Average Assets, quarterly | $51,128,000 | 6,883 |
| Volatile liabilities | $10,939,000 | 5,632 |
| Insider loans | $796,000 | 4,574 |
| FHLB advances | $2,625,000 | 4,187 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,365,000 | 5,748 |
| Tier 1 (core) risk-based capital | $3,712,000 | 7,803 |
| Tier 2 risk-based capital | $234,000 | 7,534 |
| Total risk weighted assets | $39,385,000 | 6,352 |
| Total unused commitments | $5,365,000 | 5,751 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $49,685,000 | 6,972 |
| Cash and due from depository institutions | $1,401,000 | 6,878 |
| Interest-bearing balances | $196,000 | 4,512 |
| Securities | $9,309,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 5,772 |
| Net loans & leases | $36,646,000 | 6,335 |
| Loan loss allowance | $269,000 | 7,530 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,348,000 | 5,218 |
| Other real estate owned | $8,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $892,000 | 6,830 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,685,000 | 6,972 |
| Total liabilities | $46,095,000 | 6,834 |
| Total deposits | $38,410,000 | 7,098 |
| Interest-bearing deposits | $35,586,000 | 6,867 |
| Deposits held in domestic offices | $38,410,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,671 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,625,000 | 4,357 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $260,000 | 6,557 |
| Total equity capital | $3,590,000 | 7,949 |
| Total bank equity capital | $3,590,000 | 7,949 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $90,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $223,000 | 7,702 |
| Earning assets | $46,232,000 | 6,933 |
| Long-term assets (5+ years) | $920,000 | 7,600 |
| Average Assets, year-to-date | $43,574,500 | 7,218 |
| Average Assets, quarterly | $47,324,500 | 7,064 |
| Volatile liabilities | $11,734,000 | 5,423 |
| Insider loans | $614,000 | 5,055 |
| FHLB advances | $2,625,000 | 4,189 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,040,000 | 5,847 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,892 |
| Tier 2 risk-based capital | $269,000 | 7,307 |
| Total risk weighted assets | $35,964,000 | 6,575 |
| Total unused commitments | $5,040,000 | 5,852 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $44,964,000 | 7,232 |
| Cash and due from depository institutions | $1,341,000 | 6,949 |
| Interest-bearing balances | $564,000 | 3,428 |
| Securities | $7,375,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 4,877 |
| Net loans & leases | $33,384,000 | 6,533 |
| Loan loss allowance | $343,000 | 7,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,368,000 | 5,170 |
| Other real estate owned | $8,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $887,000 | 6,820 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,964,000 | 7,232 |
| Total liabilities | $41,490,000 | 7,122 |
| Total deposits | $34,183,000 | 7,410 |
| Interest-bearing deposits | $31,455,000 | 7,204 |
| Deposits held in domestic offices | $34,183,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,625,000 | 4,319 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $182,000 | 7,041 |
| Total equity capital | $3,474,000 | 7,966 |
| Total bank equity capital | $3,474,000 | 7,966 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $-26,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $176,000 | 8,064 |
| Earning assets | $41,924,000 | 7,180 |
| Long-term assets (5+ years) | $4,541,000 | 6,376 |
| Average Assets, year-to-date | $41,537,670 | 7,375 |
| Average Assets, quarterly | $42,580,000 | 7,343 |
| Volatile liabilities | $10,868,000 | 5,598 |
| Insider loans | $613,000 | 5,066 |
| FHLB advances | $2,625,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,055,000 | 6,291 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,962 |
| Tier 2 risk-based capital | $343,000 | 6,807 |
| Total risk weighted assets | $32,560,000 | 6,817 |
| Total unused commitments | $4,055,000 | 6,295 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $40,196,000 | 7,513 |
| Cash and due from depository institutions | $903,000 | 7,302 |
| Interest-bearing balances | $402,000 | 3,953 |
| Securities | $6,157,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,847,000 | 6,685 |
| Loan loss allowance | $365,000 | 6,934 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,382,000 | 5,145 |
| Other real estate owned | $8,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $899,000 | 6,663 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,196,000 | 7,513 |
| Total liabilities | $36,838,000 | 7,409 |
| Total deposits | $29,018,000 | 7,803 |
| Interest-bearing deposits | $26,379,000 | 7,641 |
| Deposits held in domestic offices | $29,018,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,090,000 | 1,488 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,625,000 | 4,149 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $3,358,000 | 8,104 |
| Total bank equity capital | $3,358,000 | 8,104 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $-142,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $189,000 | 7,909 |
| Earning assets | $37,406,000 | 7,462 |
| Long-term assets (5+ years) | $789,000 | 7,723 |
| Average Assets, year-to-date | $39,824,500 | 7,510 |
| Average Assets, quarterly | $39,824,500 | 7,510 |
| Volatile liabilities | $9,753,000 | 5,754 |
| Insider loans | $433,000 | 5,703 |
| FHLB advances | $2,625,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,332,000 | 7,236 |
| Tier 1 (core) risk-based capital | $3,358,000 | 8,033 |
| Tier 2 risk-based capital | $365,000 | 6,634 |
| Total risk weighted assets | $30,725,000 | 6,931 |
| Total unused commitments | $2,332,000 | 7,242 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $39,453,000 | 7,580 |
| Cash and due from depository institutions | $744,000 | 7,346 |
| Interest-bearing balances | $85,000 | 5,529 |
| Securities | $7,110,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 6,002 |
| Net loans & leases | $29,174,000 | 6,868 |
| Loan loss allowance | $367,000 | 6,918 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,400,000 | 5,118 |
| Other real estate owned | $8,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $811,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,453,000 | 7,580 |
| Total liabilities | $36,201,000 | 7,483 |
| Total deposits | $28,730,000 | 7,847 |
| Interest-bearing deposits | $25,536,000 | 7,715 |
| Deposits held in domestic offices | $28,730,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,642 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,625,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $46,000 | 8,814 |
| Total equity capital | $3,252,000 | 8,169 |
| Total bank equity capital | $3,252,000 | 8,169 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $-248,000 | 8,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $165,000 | 8,215 |
| Earning assets | $36,575,000 | 7,523 |
| Long-term assets (5+ years) | $3,491,000 | 6,701 |
| Average Assets, year-to-date | $34,632,600 | 7,797 |
| Average Assets, quarterly | $37,211,000 | 7,712 |
| Volatile liabilities | $9,562,000 | 5,821 |
| Insider loans | $630,000 | 4,994 |
| FHLB advances | $2,625,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,586,000 | 6,973 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,103 |
| Tier 2 risk-based capital | $366,000 | 6,645 |
| Total risk weighted assets | $29,255,000 | 7,104 |
| Total unused commitments | $2,586,000 | 6,976 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $34,969,000 | 7,871 |
| Cash and due from depository institutions | $990,000 | 7,387 |
| Interest-bearing balances | $310,000 | 4,236 |
| Securities | $3,621,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,592 |
| Net loans & leases | $28,201,000 | 6,994 |
| Loan loss allowance | $400,000 | 6,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,422,000 | 5,051 |
| Other real estate owned | $8,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $724,000 | 7,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,969,000 | 7,871 |
| Total liabilities | $31,782,000 | 7,799 |
| Total deposits | $29,001,000 | 7,851 |
| Interest-bearing deposits | $25,624,000 | 7,757 |
| Deposits held in domestic offices | $29,001,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,625,000 | 4,133 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,798 |
| Total equity capital | $3,187,000 | 8,261 |
| Total bank equity capital | $3,187,000 | 8,261 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $-313,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $148,000 | 8,438 |
| Earning assets | $32,135,000 | 7,837 |
| Long-term assets (5+ years) | $4,364,000 | 6,442 |
| Average Assets, year-to-date | $33,427,500 | 7,918 |
| Average Assets, quarterly | $34,467,000 | 7,880 |
| Volatile liabilities | $5,167,000 | 7,170 |
| Insider loans | $639,000 | 4,964 |
| FHLB advances | $2,625,000 | 3,950 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,898,000 | 6,804 |
| Tier 1 (core) risk-based capital | $3,187,000 | 8,195 |
| Tier 2 risk-based capital | $354,000 | 6,745 |
| Total risk weighted assets | $28,304,000 | 7,207 |
| Total unused commitments | $2,898,000 | 6,809 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $33,965,000 | 7,951 |
| Cash and due from depository institutions | $781,000 | 7,600 |
| Interest-bearing balances | $303,000 | 4,362 |
| Securities | $310,000 | 8,986 |
| Federal funds sold & reverse repurchase agreements | $3,641,000 | 3,617 |
| Net loans & leases | $27,136,000 | 7,087 |
| Loan loss allowance | $410,000 | 6,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,422,000 | 5,027 |
| Other real estate owned | $8,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $667,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,965,000 | 7,951 |
| Total liabilities | $30,848,000 | 7,875 |
| Total deposits | $28,092,000 | 7,935 |
| Interest-bearing deposits | $25,527,000 | 7,789 |
| Deposits held in domestic offices | $28,092,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,625,000 | 4,079 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $131,000 | 8,110 |
| Total equity capital | $3,117,000 | 8,320 |
| Total bank equity capital | $3,117,000 | 8,320 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $-383,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $123,000 | 8,619 |
| Earning assets | $31,390,000 | 7,915 |
| Long-term assets (5+ years) | $636,000 | 7,892 |
| Average Assets, year-to-date | $32,913,670 | 7,977 |
| Average Assets, quarterly | $33,582,000 | 7,958 |
| Volatile liabilities | $3,464,000 | 7,879 |
| Insider loans | $751,000 | 4,627 |
| FHLB advances | $2,625,000 | 3,893 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,341,000 | 6,538 |
| Tier 1 (core) risk-based capital | $3,109,000 | 8,233 |
| Tier 2 risk-based capital | $340,000 | 6,841 |
| Total risk weighted assets | $27,111,000 | 7,324 |
| Total unused commitments | $3,341,000 | 6,548 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $33,199,000 | 8,020 |
| Cash and due from depository institutions | $1,165,000 | 7,213 |
| Interest-bearing balances | $284,000 | 4,384 |
| Securities | $386,000 | 9,021 |
| Federal funds sold & reverse repurchase agreements | $3,758,000 | 3,896 |
| Net loans & leases | $25,772,000 | 7,186 |
| Loan loss allowance | $423,000 | 6,500 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,452,000 | 4,948 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $666,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,199,000 | 8,020 |
| Total liabilities | $30,117,000 | 7,946 |
| Total deposits | $27,388,000 | 8,017 |
| Interest-bearing deposits | $24,315,000 | 7,918 |
| Deposits held in domestic offices | $27,388,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,625,000 | 4,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $104,000 | 8,451 |
| Total equity capital | $3,082,000 | 8,341 |
| Total bank equity capital | $3,082,000 | 8,341 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $-418,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $104,000 | 8,804 |
| Earning assets | $30,200,000 | 8,011 |
| Long-term assets (5+ years) | $712,000 | 7,868 |
| Average Assets, year-to-date | $32,388,000 | 8,041 |
| Average Assets, quarterly | $32,388,000 | 8,041 |
| Volatile liabilities | $3,761,000 | 7,735 |
| Insider loans | $722,000 | 4,666 |
| FHLB advances | $2,625,000 | 3,832 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,229,000 | 7,192 |
| Tier 1 (core) risk-based capital | $3,070,000 | 8,259 |
| Tier 2 risk-based capital | $323,000 | 6,951 |
| Total risk weighted assets | $25,763,000 | 7,440 |
| Total unused commitments | $2,229,000 | 7,204 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $31,577,000 | 8,113 |
| Cash and due from depository institutions | $2,814,000 | 7,031 |
| Interest-bearing balances | $575,000 | 3,631 |
| Securities | $1,276,000 | 8,845 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 5,373 |
| Net loans & leases | $23,883,000 | 7,420 |
| Loan loss allowance | $426,000 | 6,448 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,460,000 | 4,926 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $678,000 | 7,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,577,000 | 8,113 |
| Total liabilities | $28,508,000 | 8,058 |
| Total deposits | $25,725,000 | 8,142 |
| Interest-bearing deposits | $22,885,000 | 8,045 |
| Deposits held in domestic offices | $25,725,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,625,000 | 4,062 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $158,000 | 7,980 |
| Total equity capital | $3,069,000 | 8,365 |
| Total bank equity capital | $3,069,000 | 8,365 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $-431,000 | 8,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $132,000 | 8,678 |
| Earning assets | $27,200,000 | 8,201 |
| Long-term assets (5+ years) | $1,498,000 | 7,508 |
| Average Assets, year-to-date | $38,278,400 | 7,588 |
| Average Assets, quarterly | $33,616,500 | 7,985 |
| Volatile liabilities | $4,953,000 | 7,330 |
| Insider loans | $759,000 | 4,581 |
| FHLB advances | $2,625,000 | 3,854 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,238,000 | 6,438 |
| Tier 1 (core) risk-based capital | $3,014,000 | 8,295 |
| Tier 2 risk-based capital | $303,000 | 7,131 |
| Total risk weighted assets | $24,154,000 | 7,616 |
| Total unused commitments | $3,238,000 | 6,440 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $42,008,000 | 7,465 |
| Cash and due from depository institutions | $2,213,000 | 7,306 |
| Interest-bearing balances | $143,000 | 4,780 |
| Securities | $6,375,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 6,900 |
| Net loans & leases | $30,723,000 | 6,747 |
| Loan loss allowance | $1,311,000 | 2,897 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,535,000 | 4,771 |
| Other real estate owned | $203,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $816,000 | 7,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,008,000 | 7,465 |
| Total liabilities | $39,003,000 | 7,334 |
| Total deposits | $36,204,000 | 7,369 |
| Interest-bearing deposits | $33,555,000 | 7,110 |
| Deposits held in domestic offices | $36,204,000 | 7,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,625,000 | 3,838 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $174,000 | 8,162 |
| Total equity capital | $3,005,000 | 8,475 |
| Total bank equity capital | $3,005,000 | 8,475 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $-495,000 | 9,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $258,000 | 7,908 |
| Earning assets | $37,384,000 | 7,526 |
| Long-term assets (5+ years) | $4,940,000 | 6,174 |
| Average Assets, year-to-date | $44,155,400 | 7,128 |
| Average Assets, quarterly | $43,069,000 | 7,353 |
| Volatile liabilities | $8,203,000 | 6,149 |
| Insider loans | $777,000 | 4,471 |
| FHLB advances | $2,625,000 | 3,623 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,995,000 | 5,106 |
| Tier 1 (core) risk-based capital | $2,977,000 | 8,409 |
| Tier 2 risk-based capital | $409,000 | 6,168 |
| Total risk weighted assets | $31,786,000 | 6,882 |
| Total unused commitments | $5,995,000 | 5,113 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $43,618,000 | 7,309 |
| Cash and due from depository institutions | $1,664,000 | 7,003 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $7,194,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $748,000 | 5,788 |
| Net loans & leases | $31,759,000 | 6,629 |
| Loan loss allowance | $524,000 | 5,558 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,578,000 | 4,700 |
| Other real estate owned | $263,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $412,000 | 8,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,618,000 | 7,309 |
| Total liabilities | $40,152,000 | 7,184 |
| Total deposits | $37,291,000 | 7,213 |
| Interest-bearing deposits | $34,830,000 | 6,902 |
| Deposits held in domestic offices | $37,291,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,625,000 | 3,701 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $236,000 | 7,912 |
| Total equity capital | $3,466,000 | 8,256 |
| Total bank equity capital | $3,466,000 | 8,256 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $-34,000 | 9,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $230,000 | 7,670 |
| Earning assets | $39,719,000 | 7,324 |
| Long-term assets (5+ years) | $3,946,000 | 6,432 |
| Average Assets, year-to-date | $41,369,800 | 7,308 |
| Average Assets, quarterly | $42,382,500 | 7,348 |
| Volatile liabilities | $9,020,000 | 5,908 |
| Insider loans | $1,147,000 | 3,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,000,000 | 5,400 |
| Tier 1 (core) risk-based capital | $3,475,000 | 8,181 |
| Tier 2 risk-based capital | $416,050 | 6,007 |
| Total risk weighted assets | $33,175,950 | 6,663 |
| Total unused commitments | $5,000,000 | 5,403 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $40,863,000 | 7,607 |
| Cash and due from depository institutions | $2,479,000 | 7,472 |
| Interest-bearing balances | $1,009,000 | 2,411 |
| Securities | $7,343,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $2,638,000 | 3,120 |
| Net loans & leases | $26,551,000 | 7,164 |
| Loan loss allowance | $262,000 | 7,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,181,000 | 5,560 |
| Other real estate owned | $289,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $382,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,863,000 | 7,607 |
| Total liabilities | $37,379,000 | 7,513 |
| Total deposits | $34,436,000 | 7,583 |
| Interest-bearing deposits | $32,612,000 | 7,210 |
| Deposits held in domestic offices | $34,436,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,625,000 | 3,654 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $318,000 | 6,785 |
| Total equity capital | $3,484,000 | 8,257 |
| Total bank equity capital | $3,484,000 | 8,257 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $-16,000 | 9,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $130,000 | 8,748 |
| Earning assets | $37,541,000 | 7,576 |
| Long-term assets (5+ years) | $4,885,000 | 6,354 |
| Average Assets, year-to-date | $35,641,200 | 7,868 |
| Average Assets, quarterly | $39,827,500 | 7,649 |
| Volatile liabilities | $9,332,000 | 5,607 |
| Insider loans | $860,000 | 4,113 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,442,000 | 7,099 |
| Tier 1 (core) risk-based capital | $3,605,000 | 8,182 |
| Tier 2 risk-based capital | $262,000 | 7,470 |
| Total risk weighted assets | $27,698,100 | 7,233 |
| Total unused commitments | $2,442,000 | 7,102 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $28,584,000 | 8,761 |
| Cash and due from depository institutions | $1,246,000 | 8,764 |
| Interest-bearing balances | $480,000 | 3,586 |
| Securities | $5,420,000 | 8,620 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $20,232,000 | 7,964 |
| Loan loss allowance | $199,000 | 8,567 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $846,000 | 6,444 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $19,000 | 3,190 |
| All other assets | $221,000 | 9,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,584,000 | 8,761 |
| Total liabilities | $25,664,000 | 8,723 |
| Total deposits | $23,514,000 | 8,804 |
| Interest-bearing deposits | $21,954,000 | 8,542 |
| Deposits held in domestic offices | $23,514,000 | 8,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $150,000 | 9,196 |
| Total equity capital | $2,920,000 | 8,876 |
| Total bank equity capital | $2,920,000 | 8,876 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $-80,000 | 9,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $95,000 | 9,426 |
| Earning assets | $26,732,000 | 8,697 |
| Long-term assets (5+ years) | $5,286,000 | 6,122 |
| Average Assets, year-to-date | $22,596,600 | 9,166 |
| Average Assets, quarterly | $27,813,000 | 8,769 |
| Volatile liabilities | $5,806,000 | 6,589 |
| Insider loans | $590,000 | 4,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $330,000 | 1,375 |
| Unused loan commitments | $1,462,000 | 8,053 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,828 |
| Tier 2 risk-based capital | $199,000 | 8,252 |
| Total risk weighted assets | $20,385,100 | 8,182 |
| Total unused commitments | $1,462,000 | 8,063 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $16,356,000 | 10,202 |
| Cash and due from depository institutions | $413,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,884,000 | 10,023 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,901 |
| Net loans & leases | $10,683,000 | 9,753 |
| Loan loss allowance | $113,000 | 9,917 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $843,000 | 6,504 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $26,000 | 3,195 |
| All other assets | $182,000 | 10,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,356,000 | 10,202 |
| Total liabilities | $13,592,000 | 10,270 |
| Total deposits | $13,510,000 | 10,209 |
| Interest-bearing deposits | $12,523,000 | 10,031 |
| Deposits held in domestic offices | $13,510,000 | 10,209 |
| % 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 | $82,000 | 10,403 |
| Total equity capital | $2,764,000 | 9,262 |
| Total bank equity capital | $2,764,000 | 9,262 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $-236,000 | 10,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $57,000 | 10,335 |
| Earning assets | $14,892,000 | 10,189 |
| Long-term assets (5+ years) | $632,000 | 8,868 |
| Average Assets, year-to-date | $11,112,200 | 10,588 |
| Average Assets, quarterly | $14,657,500 | 10,346 |
| Volatile liabilities | $3,760,000 | 7,930 |
| Insider loans | $314,000 | 6,541 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,512,000 | 8,041 |
| Tier 1 (core) risk-based capital | $2,729,000 | 9,210 |
| Tier 2 risk-based capital | $113,000 | 9,711 |
| Total risk weighted assets | $11,000,800 | 9,864 |
| Total unused commitments | $1,512,000 | 8,054 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $6,627,000 | 11,385 |
| Cash and due from depository institutions | $397,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,042,000 | 10,860 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 6,137 |
| Net loans & leases | $2,174,000 | 11,349 |
| Loan loss allowance | $21,000 | 11,306 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $731,000 | 6,999 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $35,000 | 2,959 |
| All other assets | $70,000 | 11,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,627,000 | 11,385 |
| Total liabilities | $3,728,000 | 11,409 |
| Total deposits | $3,705,000 | 11,379 |
| Interest-bearing deposits | $3,060,000 | 11,324 |
| Deposits held in domestic offices | $3,705,000 | 11,379 |
| % 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 | $23,000 | 11,400 |
| Total equity capital | $2,899,000 | 9,362 |
| Total bank equity capital | $2,899,000 | 9,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $-101,000 | 10,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $11,000 | 11,252 |
| Earning assets | $5,394,000 | 11,369 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $5,539,500 | 11,410 |
| Average Assets, quarterly | $5,539,500 | 11,409 |
| Volatile liabilities | $1,003,000 | 10,516 |
| Insider loans | $117,000 | 8,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $352,000 | 10,076 |
| Tier 1 (core) risk-based capital | $2,864,000 | 9,342 |
| Tier 2 risk-based capital | $21,000 | 11,264 |
| Total risk weighted assets | $3,296,000 | 11,321 |
| Total unused commitments | $352,000 | 10,086 |
| Derivatives | $0 | 549 |