Home > The First National Bank of Davis > Assets and Liabilities
The First National Bank of Davis, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $90,183,000 | 5,331 |
| Cash and due from depository institutions | $1,214,000 | 4,913 |
| Interest-bearing balances | $40,000 | 6,820 |
| Securities | $27,219,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $57,344,000 | 5,153 |
| Loan loss allowance | $993,000 | 4,748 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $845,000 | 5,587 |
| Other real estate owned | $1,154,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,407,000 | 4,773 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,183,000 | 5,331 |
| Total liabilities | $82,878,000 | 5,224 |
| Total deposits | $68,331,000 | 5,572 |
| Interest-bearing deposits | $61,512,000 | 5,375 |
| Deposits held in domestic offices | $68,331,000 | 5,571 |
| % insured | 83.29% | 5,887 |
| Federal funds purchased & repurchase agreements | $1,846,000 | 1,814 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,539,000 | 2,001 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $162,000 | 6,448 |
| Total equity capital | $7,305,000 | 5,893 |
| Total bank equity capital | $7,305,000 | 5,892 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $2,400,000 | 5,025 |
| Undivided profits | $3,905,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $932,000 | 3,216 |
| Earning assets | $84,603,000 | 5,241 |
| Long-term assets (5+ years) | $40,210,000 | 2,883 |
| Average Assets, year-to-date | $83,447,400 | 5,488 |
| Average Assets, quarterly | $88,399,500 | 5,370 |
| Volatile liabilities | $25,062,000 | 4,155 |
| Insider loans | $94,000 | 6,415 |
| FHLB advances | $12,500,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,893,000 | 5,214 |
| Tier 1 (core) risk-based capital | $7,140,000 | 5,871 |
| Tier 2 risk-based capital | $711,000 | 5,013 |
| Total risk weighted assets | $56,621,000 | 5,357 |
| Total unused commitments | $4,893,000 | 5,215 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $86,616,000 | 5,478 |
| Cash and due from depository institutions | $2,400,000 | 4,973 |
| Interest-bearing balances | $46,000 | 6,823 |
| Securities | $27,281,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,997 |
| Net loans & leases | $51,305,000 | 5,491 |
| Loan loss allowance | $1,000,000 | 4,756 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $858,000 | 5,643 |
| Other real estate owned | $1,174,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,238,000 | 5,050 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $86,616,000 | 5,478 |
| Total liabilities | $78,644,000 | 5,416 |
| Total deposits | $64,185,000 | 5,759 |
| Interest-bearing deposits | $58,631,000 | 5,560 |
| Deposits held in domestic offices | $64,185,000 | 5,758 |
| % insured | 79.12% | 6,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,243,000 | 1,986 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $216,000 | 6,467 |
| Total equity capital | $7,972,000 | 5,851 |
| Total bank equity capital | $7,972,000 | 5,850 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $2,400,000 | 5,076 |
| Undivided profits | $4,572,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $916,000 | 3,478 |
| Earning assets | $79,992,000 | 5,441 |
| Long-term assets (5+ years) | $37,175,000 | 3,002 |
| Average Assets, year-to-date | $81,763,500 | 5,610 |
| Average Assets, quarterly | $85,717,500 | 5,501 |
| Volatile liabilities | $25,315,000 | 4,230 |
| Insider loans | $553,000 | 4,992 |
| FHLB advances | $14,200,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,699,000 | 6,172 |
| Tier 1 (core) risk-based capital | $6,944,000 | 6,025 |
| Tier 2 risk-based capital | $673,000 | 5,209 |
| Total risk weighted assets | $53,473,000 | 5,574 |
| Total unused commitments | $2,699,000 | 6,177 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $84,819,000 | 5,559 |
| Cash and due from depository institutions | $2,330,000 | 5,150 |
| Interest-bearing balances | $45,000 | 6,822 |
| Securities | $28,146,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $50,009,000 | 5,593 |
| Loan loss allowance | $1,079,000 | 4,587 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $847,000 | 5,698 |
| Other real estate owned | $1,185,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,302,000 | 5,017 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $84,819,000 | 5,559 |
| Total liabilities | $77,171,000 | 5,492 |
| Total deposits | $61,995,000 | 5,852 |
| Interest-bearing deposits | $56,342,000 | 5,670 |
| Deposits held in domestic offices | $61,995,000 | 5,851 |
| % insured | 79.34% | 6,328 |
| Federal funds purchased & repurchase agreements | $766,000 | 2,204 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,254,000 | 2,043 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $156,000 | 6,846 |
| Total equity capital | $7,648,000 | 5,940 |
| Total bank equity capital | $7,648,000 | 5,939 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $2,400,000 | 5,100 |
| Undivided profits | $4,248,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $867,000 | 3,602 |
| Earning assets | $78,200,000 | 5,521 |
| Long-term assets (5+ years) | $32,233,000 | 3,280 |
| Average Assets, year-to-date | $80,146,000 | 5,696 |
| Average Assets, quarterly | $82,832,000 | 5,615 |
| Volatile liabilities | $24,354,000 | 4,375 |
| Insider loans | $319,000 | 5,687 |
| FHLB advances | $14,200,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,783,000 | 6,695 |
| Tier 1 (core) risk-based capital | $6,880,000 | 6,061 |
| Tier 2 risk-based capital | $662,000 | 5,274 |
| Total risk weighted assets | $52,527,000 | 5,641 |
| Total unused commitments | $1,783,000 | 6,703 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $80,845,000 | 5,763 |
| Cash and due from depository institutions | $1,305,000 | 5,086 |
| Interest-bearing balances | $52,000 | 6,816 |
| Securities | $23,751,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $5,144,000 | 1,725 |
| Net loans & leases | $46,171,000 | 5,794 |
| Loan loss allowance | $1,014,000 | 4,762 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $848,000 | 5,772 |
| Other real estate owned | $1,197,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,429,000 | 4,999 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $80,845,000 | 5,763 |
| Total liabilities | $73,966,000 | 5,659 |
| Total deposits | $59,601,000 | 6,002 |
| Interest-bearing deposits | $53,974,000 | 5,852 |
| Deposits held in domestic offices | $59,601,000 | 6,000 |
| % insured | 79.58% | 6,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,202,000 | 2,166 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $163,000 | 6,798 |
| Total equity capital | $6,879,000 | 6,237 |
| Total bank equity capital | $6,879,000 | 6,237 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $3,479,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 365 |
| Income earned, not collected on loans | $871,000 | 3,663 |
| Earning assets | $75,118,000 | 5,694 |
| Long-term assets (5+ years) | $28,494,000 | 3,536 |
| Average Assets, year-to-date | $77,809,500 | 5,828 |
| Average Assets, quarterly | $77,809,500 | 5,828 |
| Volatile liabilities | $23,305,000 | 4,517 |
| Insider loans | $240,000 | 6,039 |
| FHLB advances | $14,200,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,198,000 | 7,118 |
| Tier 1 (core) risk-based capital | $6,603,000 | 6,217 |
| Tier 2 risk-based capital | $605,000 | 5,502 |
| Total risk weighted assets | $47,992,000 | 5,900 |
| Total unused commitments | $1,198,000 | 7,121 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $74,774,000 | 5,946 |
| Cash and due from depository institutions | $1,336,000 | 5,223 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $23,118,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $45,796,000 | 5,870 |
| Loan loss allowance | $958,000 | 4,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $886,000 | 5,756 |
| Other real estate owned | $1,171,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,467,000 | 5,038 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $74,774,000 | 5,946 |
| Total liabilities | $67,701,000 | 5,886 |
| Total deposits | $51,844,000 | 6,320 |
| Interest-bearing deposits | $46,268,000 | 6,184 |
| Deposits held in domestic offices | $51,844,000 | 6,320 |
| % insured | 75.65% | 6,878 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,056 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,202,000 | 2,299 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 6,900 |
| Total equity capital | $7,073,000 | 6,190 |
| Total bank equity capital | $7,073,000 | 6,189 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $2,400,000 | 5,213 |
| Undivided profits | $3,673,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $893,000 | 3,703 |
| Earning assets | $68,919,000 | 5,908 |
| Long-term assets (5+ years) | $18,898,000 | 4,267 |
| Average Assets, year-to-date | $75,343,200 | 5,859 |
| Average Assets, quarterly | $75,189,000 | 5,912 |
| Volatile liabilities | $24,859,000 | 4,412 |
| Insider loans | $174,000 | 6,357 |
| FHLB advances | $14,200,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,123,000 | 6,676 |
| Tier 1 (core) risk-based capital | $6,575,000 | 6,244 |
| Tier 2 risk-based capital | $562,000 | 5,657 |
| Total risk weighted assets | $44,531,000 | 6,115 |
| Total unused commitments | $2,123,000 | 6,680 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $75,604,000 | 5,948 |
| Cash and due from depository institutions | $1,150,000 | 5,398 |
| Interest-bearing balances | $53,000 | 6,650 |
| Securities | $25,447,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,883,000 | 5,949 |
| Loan loss allowance | $846,000 | 5,123 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $852,000 | 5,881 |
| Other real estate owned | $1,333,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,939,000 | 5,175 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $75,604,000 | 5,948 |
| Total liabilities | $68,284,000 | 5,870 |
| Total deposits | $52,222,000 | 6,309 |
| Interest-bearing deposits | $47,598,000 | 6,153 |
| Deposits held in domestic offices | $52,222,000 | 6,309 |
| % insured | 75.01% | 7,070 |
| Federal funds purchased & repurchase agreements | $596,000 | 2,465 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,201,000 | 2,278 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $265,000 | 6,542 |
| Total equity capital | $7,320,000 | 6,213 |
| Total bank equity capital | $7,320,000 | 6,212 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $2,400,000 | 5,249 |
| Undivided profits | $3,920,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 662 |
| Income earned, not collected on loans | $797,000 | 4,248 |
| Earning assets | $70,383,000 | 5,904 |
| Long-term assets (5+ years) | $12,746,000 | 5,013 |
| Average Assets, year-to-date | $75,485,500 | 5,891 |
| Average Assets, quarterly | $76,525,500 | 5,892 |
| Volatile liabilities | $22,631,000 | 4,681 |
| Insider loans | $148,000 | 6,503 |
| FHLB advances | $15,200,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,031,000 | 6,850 |
| Tier 1 (core) risk-based capital | $6,543,000 | 6,340 |
| Tier 2 risk-based capital | $553,000 | 5,688 |
| Total risk weighted assets | $43,978,000 | 6,170 |
| Total unused commitments | $2,031,000 | 6,852 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $77,447,000 | 5,914 |
| Cash and due from depository institutions | $1,108,000 | 5,221 |
| Interest-bearing balances | $223,000 | 5,893 |
| Securities | $27,633,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $44,313,000 | 6,011 |
| Loan loss allowance | $712,000 | 5,453 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $854,000 | 5,944 |
| Other real estate owned | $1,333,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,206,000 | 4,894 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $77,447,000 | 5,914 |
| Total liabilities | $70,095,000 | 5,835 |
| Total deposits | $55,655,000 | 6,194 |
| Interest-bearing deposits | $51,042,000 | 5,997 |
| Deposits held in domestic offices | $55,655,000 | 6,193 |
| % insured | 64.90% | 6,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,203,000 | 2,485 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $237,000 | 6,765 |
| Total equity capital | $7,352,000 | 6,222 |
| Total bank equity capital | $7,352,000 | 6,220 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $2,400,000 | 5,291 |
| Undivided profits | $3,952,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 648 |
| Income earned, not collected on loans | $887,000 | 3,843 |
| Earning assets | $72,169,000 | 5,851 |
| Long-term assets (5+ years) | $16,997,000 | 4,414 |
| Average Assets, year-to-date | $75,446,000 | 5,935 |
| Average Assets, quarterly | $76,915,000 | 5,914 |
| Volatile liabilities | $23,266,000 | 4,630 |
| Insider loans | $146,000 | 6,563 |
| FHLB advances | $14,200,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,590,000 | 7,182 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,409 |
| Tier 2 risk-based capital | $553,000 | 5,685 |
| Total risk weighted assets | $44,050,000 | 6,199 |
| Total unused commitments | $1,590,000 | 7,184 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $76,383,000 | 5,968 |
| Cash and due from depository institutions | $989,000 | 5,357 |
| Interest-bearing balances | $7,000 | 7,056 |
| Securities | $27,721,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 4,997 |
| Net loans & leases | $42,883,000 | 6,078 |
| Loan loss allowance | $629,000 | 5,683 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $787,000 | 6,112 |
| Other real estate owned | $1,333,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,255,000 | 4,857 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $76,383,000 | 5,968 |
| Total liabilities | $68,914,000 | 5,897 |
| Total deposits | $54,506,000 | 6,258 |
| Interest-bearing deposits | $49,596,000 | 6,076 |
| Deposits held in domestic offices | $54,506,000 | 6,258 |
| % insured | 63.09% | 7,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,206,000 | 2,532 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $202,000 | 6,916 |
| Total equity capital | $7,469,000 | 6,236 |
| Total bank equity capital | $7,469,000 | 6,235 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $2,400,000 | 5,320 |
| Undivided profits | $4,069,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 599 |
| Income earned, not collected on loans | $732,000 | 4,414 |
| Earning assets | $71,026,000 | 5,906 |
| Long-term assets (5+ years) | $14,290,000 | 4,743 |
| Average Assets, year-to-date | $74,445,500 | 5,988 |
| Average Assets, quarterly | $74,445,500 | 5,988 |
| Volatile liabilities | $21,948,000 | 4,735 |
| Insider loans | $153,000 | 6,547 |
| FHLB advances | $14,200,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,598,000 | 7,246 |
| Tier 1 (core) risk-based capital | $6,499,000 | 6,463 |
| Tier 2 risk-based capital | $536,000 | 5,780 |
| Total risk weighted assets | $42,791,000 | 6,260 |
| Total unused commitments | $1,598,000 | 7,246 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $72,508,000 | 6,058 |
| Cash and due from depository institutions | $843,000 | 5,390 |
| Interest-bearing balances | $48,000 | 6,177 |
| Securities | $26,948,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $40,152,000 | 6,250 |
| Loan loss allowance | $552,000 | 5,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $684,000 | 6,344 |
| Other real estate owned | $1,333,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,548,000 | 4,668 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $72,508,000 | 6,058 |
| Total liabilities | $64,966,000 | 6,012 |
| Total deposits | $48,250,000 | 6,509 |
| Interest-bearing deposits | $43,569,000 | 6,323 |
| Deposits held in domestic offices | $48,250,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,306,000 | 2,238 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,216,000 | 2,721 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $194,000 | 7,043 |
| Total equity capital | $7,542,000 | 6,238 |
| Total bank equity capital | $7,542,000 | 6,238 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $2,400,000 | 5,324 |
| Undivided profits | $4,142,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $966,000 | 3,789 |
| Earning assets | $67,148,000 | 6,024 |
| Long-term assets (5+ years) | $16,476,000 | 4,411 |
| Average Assets, year-to-date | $71,832,200 | 5,972 |
| Average Assets, quarterly | $72,087,500 | 6,046 |
| Volatile liabilities | $21,956,000 | 4,691 |
| Insider loans | $180,000 | 6,525 |
| FHLB advances | $14,200,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,761,000 | 7,163 |
| Tier 1 (core) risk-based capital | $6,400,000 | 6,531 |
| Tier 2 risk-based capital | $513,000 | 5,866 |
| Total risk weighted assets | $40,985,000 | 6,378 |
| Total unused commitments | $1,761,000 | 7,166 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $71,667,000 | 6,085 |
| Cash and due from depository institutions | $874,000 | 5,454 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $26,456,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 4,517 |
| Net loans & leases | $38,835,000 | 6,332 |
| Loan loss allowance | $504,000 | 6,099 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $644,000 | 6,455 |
| Other real estate owned | $1,333,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,497,000 | 4,739 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,667,000 | 6,085 |
| Total liabilities | $64,878,000 | 5,991 |
| Total deposits | $50,388,000 | 6,375 |
| Interest-bearing deposits | $45,206,000 | 6,217 |
| Deposits held in domestic offices | $50,388,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,215,000 | 2,713 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,695 |
| Total equity capital | $6,789,000 | 6,583 |
| Total bank equity capital | $6,789,000 | 6,583 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $2,400,000 | 5,351 |
| Undivided profits | $3,389,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 241 |
| Income earned, not collected on loans | $980,000 | 3,916 |
| Earning assets | $66,370,000 | 6,048 |
| Long-term assets (5+ years) | $18,512,000 | 4,140 |
| Average Assets, year-to-date | $71,663,250 | 5,989 |
| Average Assets, quarterly | $70,869,500 | 6,074 |
| Volatile liabilities | $18,880,000 | 4,946 |
| Insider loans | $177,000 | 6,550 |
| FHLB advances | $14,200,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,941,000 | 7,167 |
| Tier 1 (core) risk-based capital | $6,170,000 | 6,718 |
| Tier 2 risk-based capital | $502,000 | 5,876 |
| Total risk weighted assets | $40,121,000 | 6,428 |
| Total unused commitments | $1,941,000 | 7,167 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $70,072,000 | 6,135 |
| Cash and due from depository institutions | $1,299,000 | 5,647 |
| Interest-bearing balances | $55,000 | 5,571 |
| Securities | $26,119,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $39,492,000 | 6,288 |
| Loan loss allowance | $459,000 | 6,254 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $659,000 | 6,486 |
| Other real estate owned | $99,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,404,000 | 4,795 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $70,072,000 | 6,135 |
| Total liabilities | $63,892,000 | 6,019 |
| Total deposits | $49,339,000 | 6,448 |
| Interest-bearing deposits | $42,897,000 | 6,354 |
| Deposits held in domestic offices | $49,339,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,571 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,217,000 | 2,614 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $331,000 | 6,327 |
| Total equity capital | $6,180,000 | 6,823 |
| Total bank equity capital | $6,180,000 | 6,823 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $2,400,000 | 5,376 |
| Undivided profits | $2,780,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 573 |
| Income earned, not collected on loans | $1,096,000 | 3,457 |
| Earning assets | $65,666,000 | 6,074 |
| Long-term assets (5+ years) | $27,191,000 | 3,380 |
| Average Assets, year-to-date | $71,662,000 | 6,020 |
| Average Assets, quarterly | $70,705,000 | 6,094 |
| Volatile liabilities | $18,708,000 | 4,976 |
| Insider loans | $129,000 | 6,825 |
| FHLB advances | $14,200,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,378,000 | 7,046 |
| Tier 1 (core) risk-based capital | $5,940,000 | 6,844 |
| Tier 2 risk-based capital | $459,000 | 6,040 |
| Total risk weighted assets | $39,079,000 | 6,492 |
| Total unused commitments | $2,378,000 | 7,046 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $71,338,000 | 6,091 |
| Cash and due from depository institutions | $3,653,000 | 5,808 |
| Interest-bearing balances | $2,655,000 | 2,064 |
| Securities | $25,958,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 6,294 |
| Net loans & leases | $38,506,000 | 6,297 |
| Loan loss allowance | $812,000 | 4,852 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $629,000 | 6,575 |
| Other real estate owned | $103,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,185,000 | 4,924 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $71,338,000 | 6,091 |
| Total liabilities | $64,381,000 | 6,002 |
| Total deposits | $49,787,000 | 6,446 |
| Interest-bearing deposits | $43,734,000 | 6,328 |
| Deposits held in domestic offices | $49,787,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,208,000 | 2,433 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $386,000 | 6,225 |
| Total equity capital | $6,957,000 | 6,606 |
| Total bank equity capital | $6,957,000 | 6,606 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $2,400,000 | 5,363 |
| Undivided profits | $3,557,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 533 |
| Income earned, not collected on loans | $870,000 | 4,192 |
| Earning assets | $67,423,000 | 6,020 |
| Long-term assets (5+ years) | $28,210,000 | 3,210 |
| Average Assets, year-to-date | $72,457,000 | 6,013 |
| Average Assets, quarterly | $72,457,000 | 6,013 |
| Volatile liabilities | $18,779,000 | 4,939 |
| Insider loans | $299,000 | 6,125 |
| FHLB advances | $14,200,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,609,000 | 7,442 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,868 |
| Tier 2 risk-based capital | $485,000 | 5,893 |
| Total risk weighted assets | $38,487,000 | 6,482 |
| Total unused commitments | $1,609,000 | 7,446 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $73,576,000 | 5,976 |
| Cash and due from depository institutions | $6,194,000 | 5,951 |
| Interest-bearing balances | $5,061,000 | 1,074 |
| Securities | $26,344,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 5,281 |
| Net loans & leases | $37,464,000 | 6,362 |
| Loan loss allowance | $655,000 | 5,364 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $545,000 | 6,798 |
| Other real estate owned | $105,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,245,000 | 4,912 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,576,000 | 5,976 |
| Total liabilities | $67,313,000 | 5,866 |
| Total deposits | $55,307,000 | 6,142 |
| Interest-bearing deposits | $47,679,000 | 6,064 |
| Deposits held in domestic offices | $55,307,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,604,000 | 2,528 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $402,000 | 6,134 |
| Total equity capital | $6,263,000 | 6,821 |
| Total bank equity capital | $6,263,000 | 6,821 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $2,400,000 | 5,367 |
| Undivided profits | $2,863,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $906,000 | 4,327 |
| Earning assets | $69,548,000 | 5,885 |
| Long-term assets (5+ years) | $25,266,000 | 3,219 |
| Average Assets, year-to-date | $66,709,800 | 6,085 |
| Average Assets, quarterly | $71,124,500 | 6,018 |
| Volatile liabilities | $19,511,000 | 4,838 |
| Insider loans | $281,000 | 6,224 |
| FHLB advances | $11,600,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,867,000 | 7,296 |
| Tier 1 (core) risk-based capital | $5,828,000 | 6,904 |
| Tier 2 risk-based capital | $485,000 | 5,901 |
| Total risk weighted assets | $38,626,000 | 6,478 |
| Total unused commitments | $1,867,000 | 7,297 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $68,673,000 | 6,127 |
| Cash and due from depository institutions | $2,081,000 | 5,965 |
| Interest-bearing balances | $1,019,000 | 2,392 |
| Securities | $25,198,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 5,596 |
| Net loans & leases | $38,140,000 | 6,330 |
| Loan loss allowance | $801,000 | 4,831 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $538,000 | 6,826 |
| Other real estate owned | $107,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,170,000 | 5,067 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $68,673,000 | 6,127 |
| Total liabilities | $62,949,000 | 6,008 |
| Total deposits | $54,246,000 | 6,187 |
| Interest-bearing deposits | $48,091,000 | 6,059 |
| Deposits held in domestic offices | $54,246,000 | 6,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,255,000 | 2,849 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $448,000 | 6,038 |
| Total equity capital | $5,724,000 | 7,018 |
| Total bank equity capital | $5,724,000 | 7,018 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $2,400,000 | 5,339 |
| Undivided profits | $2,324,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,004,000 | 4,215 |
| Earning assets | $64,796,000 | 6,058 |
| Long-term assets (5+ years) | $24,359,000 | 3,170 |
| Average Assets, year-to-date | $64,993,250 | 6,165 |
| Average Assets, quarterly | $67,383,500 | 6,130 |
| Volatile liabilities | $19,328,000 | 4,795 |
| Insider loans | $94,000 | 7,046 |
| FHLB advances | $8,200,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,953,000 | 7,261 |
| Tier 1 (core) risk-based capital | $5,562,000 | 7,028 |
| Tier 2 risk-based capital | $483,000 | 5,925 |
| Total risk weighted assets | $38,349,000 | 6,485 |
| Total unused commitments | $1,953,000 | 7,265 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $66,094,000 | 6,223 |
| Cash and due from depository institutions | $1,151,000 | 6,012 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $25,449,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $36,781,000 | 6,420 |
| Loan loss allowance | $794,000 | 4,850 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $556,000 | 6,826 |
| Other real estate owned | $107,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,050,000 | 5,177 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $66,094,000 | 6,223 |
| Total liabilities | $60,975,000 | 6,091 |
| Total deposits | $47,151,000 | 6,550 |
| Interest-bearing deposits | $41,611,000 | 6,429 |
| Deposits held in domestic offices | $47,151,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,799,000 | 2,073 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,626,000 | 2,418 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $399,000 | 6,125 |
| Total equity capital | $5,119,000 | 7,209 |
| Total bank equity capital | $5,119,000 | 7,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $2,400,000 | 5,347 |
| Undivided profits | $1,719,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $868,000 | 4,424 |
| Earning assets | $62,232,000 | 6,166 |
| Long-term assets (5+ years) | $17,317,000 | 3,754 |
| Average Assets, year-to-date | $63,766,670 | 6,248 |
| Average Assets, quarterly | $64,225,500 | 6,261 |
| Volatile liabilities | $31,068,000 | 3,612 |
| Insider loans | $93,000 | 7,078 |
| FHLB advances | $10,600,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,489,000 | 7,073 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,987 |
| Tier 2 risk-based capital | $484,000 | 5,914 |
| Total risk weighted assets | $38,404,000 | 6,490 |
| Total unused commitments | $2,489,000 | 7,076 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $62,357,000 | 6,374 |
| Cash and due from depository institutions | $834,000 | 6,118 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $22,784,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $35,978,000 | 6,442 |
| Loan loss allowance | $786,000 | 4,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $556,000 | 6,816 |
| Other real estate owned | $107,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,098,000 | 5,018 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,357,000 | 6,374 |
| Total liabilities | $56,855,000 | 6,265 |
| Total deposits | $49,642,000 | 6,452 |
| Interest-bearing deposits | $43,499,000 | 6,344 |
| Deposits held in domestic offices | $49,642,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 2,940 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,634,000 | 2,974 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $410,000 | 6,029 |
| Total equity capital | $5,502,000 | 7,092 |
| Total bank equity capital | $5,502,000 | 7,092 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,400,000 | 5,335 |
| Undivided profits | $2,102,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $904,000 | 4,161 |
| Earning assets | $58,821,000 | 6,295 |
| Long-term assets (5+ years) | $13,723,000 | 4,156 |
| Average Assets, year-to-date | $62,603,000 | 6,324 |
| Average Assets, quarterly | $62,603,000 | 6,324 |
| Volatile liabilities | $24,297,000 | 4,133 |
| Insider loans | $154,000 | 6,768 |
| FHLB advances | $6,625,000 | 2,855 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,850,000 | 7,413 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,923 |
| Tier 2 risk-based capital | $474,000 | 5,956 |
| Total risk weighted assets | $37,577,000 | 6,520 |
| Total unused commitments | $1,850,000 | 7,414 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $62,849,000 | 6,337 |
| Cash and due from depository institutions | $952,000 | 6,009 |
| Interest-bearing balances | $47,000 | 5,472 |
| Securities | $22,725,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,945 |
| Net loans & leases | $36,081,000 | 6,431 |
| Loan loss allowance | $743,000 | 5,006 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $567,000 | 6,813 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,204,000 | 4,947 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,849,000 | 6,337 |
| Total liabilities | $57,489,000 | 6,237 |
| Total deposits | $54,432,000 | 6,204 |
| Interest-bearing deposits | $48,117,000 | 6,050 |
| Deposits held in domestic offices | $54,432,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,658,000 | 4,222 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $399,000 | 6,034 |
| Total equity capital | $5,360,000 | 7,126 |
| Total bank equity capital | $5,360,000 | 7,126 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $2,400,000 | 5,322 |
| Undivided profits | $1,960,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $988,000 | 3,966 |
| Earning assets | $59,173,000 | 6,257 |
| Long-term assets (5+ years) | $14,259,000 | 4,035 |
| Average Assets, year-to-date | $64,159,800 | 6,176 |
| Average Assets, quarterly | $63,651,500 | 6,267 |
| Volatile liabilities | $24,331,000 | 4,219 |
| Insider loans | $116,000 | 6,993 |
| FHLB advances | $2,650,000 | 4,066 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,775,000 | 7,393 |
| Tier 1 (core) risk-based capital | $5,780,000 | 6,902 |
| Tier 2 risk-based capital | $473,000 | 5,962 |
| Total risk weighted assets | $37,606,000 | 6,511 |
| Total unused commitments | $1,775,000 | 7,394 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $64,454,000 | 6,270 |
| Cash and due from depository institutions | $1,126,000 | 6,044 |
| Interest-bearing balances | $57,000 | 5,368 |
| Securities | $25,485,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 5,923 |
| Net loans & leases | $34,984,000 | 6,529 |
| Loan loss allowance | $778,000 | 4,904 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $692,000 | 6,537 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,122,000 | 5,087 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,454,000 | 6,270 |
| Total liabilities | $59,647,000 | 6,143 |
| Total deposits | $54,482,000 | 6,190 |
| Interest-bearing deposits | $49,041,000 | 5,980 |
| Deposits held in domestic offices | $54,482,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,713,000 | 3,742 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $452,000 | 5,837 |
| Total equity capital | $4,807,000 | 7,361 |
| Total bank equity capital | $4,807,000 | 7,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,400,000 | 5,318 |
| Undivided profits | $1,407,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $932,000 | 4,199 |
| Earning assets | $60,571,000 | 6,213 |
| Long-term assets (5+ years) | $11,367,000 | 4,415 |
| Average Assets, year-to-date | $64,487,500 | 6,204 |
| Average Assets, quarterly | $64,425,000 | 6,250 |
| Volatile liabilities | $30,154,000 | 3,726 |
| Insider loans | $121,000 | 6,998 |
| FHLB advances | $4,675,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $975,000 | 7,923 |
| Tier 1 (core) risk-based capital | $5,308,000 | 7,125 |
| Tier 2 risk-based capital | $468,000 | 6,014 |
| Total risk weighted assets | $37,149,000 | 6,563 |
| Total unused commitments | $975,000 | 7,924 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $64,396,000 | 6,277 |
| Cash and due from depository institutions | $1,071,000 | 5,813 |
| Interest-bearing balances | $83,000 | 5,129 |
| Securities | $23,820,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 5,441 |
| Net loans & leases | $36,150,000 | 6,446 |
| Loan loss allowance | $714,000 | 5,120 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $703,000 | 6,525 |
| Other real estate owned | $304,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,122,000 | 5,003 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,396,000 | 6,277 |
| Total liabilities | $60,223,000 | 6,136 |
| Total deposits | $50,639,000 | 6,375 |
| Interest-bearing deposits | $43,803,000 | 6,266 |
| Deposits held in domestic offices | $50,639,000 | 6,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,205,000 | 2,803 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $379,000 | 5,956 |
| Total equity capital | $4,173,000 | 7,577 |
| Total bank equity capital | $4,173,000 | 7,577 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,400,000 | 5,306 |
| Undivided profits | $773,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $911,000 | 3,902 |
| Earning assets | $60,279,000 | 6,219 |
| Long-term assets (5+ years) | $11,162,000 | 4,406 |
| Average Assets, year-to-date | $64,498,670 | 6,223 |
| Average Assets, quarterly | $63,809,500 | 6,281 |
| Volatile liabilities | $31,511,000 | 3,573 |
| Insider loans | $266,000 | 6,320 |
| FHLB advances | $9,200,000 | 2,672 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,437,000 | 7,697 |
| Tier 1 (core) risk-based capital | $5,337,000 | 7,097 |
| Tier 2 risk-based capital | $476,000 | 5,949 |
| Total risk weighted assets | $37,870,000 | 6,485 |
| Total unused commitments | $1,437,000 | 7,697 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $63,223,000 | 6,316 |
| Cash and due from depository institutions | $820,000 | 5,769 |
| Interest-bearing balances | $76,000 | 5,306 |
| Securities | $22,151,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $37,277,000 | 6,331 |
| Loan loss allowance | $702,000 | 5,151 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $738,000 | 6,444 |
| Other real estate owned | $56,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,181,000 | 4,857 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,223,000 | 6,316 |
| Total liabilities | $58,655,000 | 6,188 |
| Total deposits | $51,255,000 | 6,364 |
| Interest-bearing deposits | $44,510,000 | 6,241 |
| Deposits held in domestic offices | $51,255,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $797,000 | 2,752 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,266,000 | 3,224 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $337,000 | 6,126 |
| Total equity capital | $4,568,000 | 7,416 |
| Total bank equity capital | $4,568,000 | 7,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,400,000 | 5,243 |
| Undivided profits | $1,168,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 455 |
| Income earned, not collected on loans | $907,000 | 3,735 |
| Earning assets | $59,504,000 | 6,247 |
| Long-term assets (5+ years) | $10,845,000 | 4,457 |
| Average Assets, year-to-date | $64,550,000 | 6,236 |
| Average Assets, quarterly | $64,550,000 | 6,236 |
| Volatile liabilities | $27,182,000 | 3,770 |
| Insider loans | $255,000 | 6,377 |
| FHLB advances | $6,225,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,617,000 | 7,597 |
| Tier 1 (core) risk-based capital | $5,400,000 | 7,009 |
| Tier 2 risk-based capital | $473,000 | 5,946 |
| Total risk weighted assets | $37,611,000 | 6,469 |
| Total unused commitments | $1,617,000 | 7,599 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $65,877,000 | 6,232 |
| Cash and due from depository institutions | $1,417,000 | 5,797 |
| Interest-bearing balances | $54,000 | 5,592 |
| Securities | $22,305,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 4,171 |
| Net loans & leases | $37,371,000 | 6,339 |
| Loan loss allowance | $679,000 | 5,222 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $777,000 | 6,348 |
| Other real estate owned | $56,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,169,000 | 4,864 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,877,000 | 6,232 |
| Total liabilities | $61,115,000 | 6,111 |
| Total deposits | $56,301,000 | 6,123 |
| Interest-bearing deposits | $49,735,000 | 5,928 |
| Deposits held in domestic offices | $56,301,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,512,000 | 3,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 6,305 |
| Total equity capital | $4,762,000 | 7,315 |
| Total bank equity capital | $4,762,000 | 7,315 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,400,000 | 5,229 |
| Undivided profits | $1,362,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 447 |
| Income earned, not collected on loans | $860,000 | 3,930 |
| Earning assets | $61,512,000 | 6,174 |
| Long-term assets (5+ years) | $16,348,000 | 3,658 |
| Average Assets, year-to-date | $64,492,800 | 6,178 |
| Average Assets, quarterly | $65,014,000 | 6,236 |
| Volatile liabilities | $29,908,000 | 3,486 |
| Insider loans | $242,000 | 6,442 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,067,000 | 7,894 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,983 |
| Tier 2 risk-based capital | $481,000 | 5,932 |
| Total risk weighted assets | $38,279,000 | 6,470 |
| Total unused commitments | $1,067,000 | 7,895 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $64,151,000 | 6,293 |
| Cash and due from depository institutions | $1,177,000 | 5,671 |
| Interest-bearing balances | $83,000 | 5,311 |
| Securities | $22,445,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $37,750,000 | 6,331 |
| Loan loss allowance | $669,000 | 5,241 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $788,000 | 6,311 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,991,000 | 5,043 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,151,000 | 6,293 |
| Total liabilities | $59,309,000 | 6,170 |
| Total deposits | $47,547,000 | 6,529 |
| Interest-bearing deposits | $40,266,000 | 6,478 |
| Deposits held in domestic offices | $47,547,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,000 | 3,293 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,074,000 | 2,521 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $304,000 | 6,422 |
| Total equity capital | $4,842,000 | 7,303 |
| Total bank equity capital | $4,842,000 | 7,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,400,000 | 5,192 |
| Undivided profits | $1,442,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 399 |
| Income earned, not collected on loans | $837,000 | 3,999 |
| Earning assets | $60,278,000 | 6,222 |
| Long-term assets (5+ years) | $18,369,000 | 3,478 |
| Average Assets, year-to-date | $64,146,750 | 6,209 |
| Average Assets, quarterly | $64,090,500 | 6,269 |
| Volatile liabilities | $29,731,000 | 3,417 |
| Insider loans | $245,000 | 6,445 |
| FHLB advances | $11,025,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $896,000 | 8,022 |
| Tier 1 (core) risk-based capital | $5,378,000 | 7,012 |
| Tier 2 risk-based capital | $479,000 | 5,921 |
| Total risk weighted assets | $38,154,000 | 6,456 |
| Total unused commitments | $896,000 | 8,022 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $64,030,000 | 6,264 |
| Cash and due from depository institutions | $1,040,000 | 5,548 |
| Interest-bearing balances | $81,000 | 5,331 |
| Securities | $22,724,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 5,271 |
| Net loans & leases | $37,094,000 | 6,329 |
| Loan loss allowance | $631,000 | 5,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $817,000 | 6,223 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,087,000 | 4,778 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,030,000 | 6,264 |
| Total liabilities | $59,088,000 | 6,130 |
| Total deposits | $46,655,000 | 6,571 |
| Interest-bearing deposits | $40,903,000 | 6,424 |
| Deposits held in domestic offices | $46,655,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,163,000 | 2,345 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,419 |
| Total equity capital | $4,942,000 | 7,223 |
| Total bank equity capital | $4,942,000 | 7,223 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $1,542,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 358 |
| Income earned, not collected on loans | $919,000 | 3,398 |
| Earning assets | $60,167,000 | 6,187 |
| Long-term assets (5+ years) | $20,801,000 | 3,290 |
| Average Assets, year-to-date | $64,145,330 | 6,203 |
| Average Assets, quarterly | $64,231,000 | 6,224 |
| Volatile liabilities | $30,485,000 | 3,248 |
| Insider loans | $306,000 | 6,175 |
| FHLB advances | $12,100,000 | 2,230 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $840,000 | 8,099 |
| Tier 1 (core) risk-based capital | $5,198,000 | 7,052 |
| Tier 2 risk-based capital | $471,000 | 5,954 |
| Total risk weighted assets | $37,546,000 | 6,454 |
| Total unused commitments | $840,000 | 8,101 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $64,432,000 | 6,266 |
| Cash and due from depository institutions | $898,000 | 5,700 |
| Interest-bearing balances | $77,000 | 5,438 |
| Securities | $22,213,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $38,258,000 | 6,215 |
| Loan loss allowance | $556,000 | 5,754 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $844,000 | 6,180 |
| Other real estate owned | $165,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,054,000 | 4,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,432,000 | 6,266 |
| Total liabilities | $59,912,000 | 6,126 |
| Total deposits | $45,440,000 | 6,690 |
| Interest-bearing deposits | $39,401,000 | 6,611 |
| Deposits held in domestic offices | $45,440,000 | 6,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,826 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,616,000 | 2,138 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,611 |
| Total equity capital | $4,520,000 | 7,439 |
| Total bank equity capital | $4,520,000 | 7,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $1,120,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 409 |
| Income earned, not collected on loans | $812,000 | 3,668 |
| Earning assets | $60,548,000 | 6,194 |
| Long-term assets (5+ years) | $19,503,000 | 3,476 |
| Average Assets, year-to-date | $64,203,000 | 6,256 |
| Average Assets, quarterly | $64,203,000 | 6,256 |
| Volatile liabilities | $31,500,000 | 3,097 |
| Insider loans | $286,000 | 6,257 |
| FHLB advances | $13,575,000 | 2,035 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,157,000 | 7,953 |
| Tier 1 (core) risk-based capital | $5,287,000 | 7,022 |
| Tier 2 risk-based capital | $477,000 | 5,890 |
| Total risk weighted assets | $38,109,000 | 6,422 |
| Total unused commitments | $1,157,000 | 7,954 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $63,974,000 | 6,285 |
| Cash and due from depository institutions | $1,158,000 | 5,724 |
| Interest-bearing balances | $71,000 | 5,508 |
| Securities | $22,612,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $37,292,000 | 6,296 |
| Loan loss allowance | $506,000 | 5,992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $829,000 | 6,213 |
| Other real estate owned | $25,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,058,000 | 4,779 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,974,000 | 6,285 |
| Total liabilities | $58,805,000 | 6,180 |
| Total deposits | $44,786,000 | 6,767 |
| Interest-bearing deposits | $38,106,000 | 6,704 |
| Deposits held in domestic offices | $44,786,000 | 6,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $208,000 | 3,292 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,626,000 | 2,181 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $185,000 | 7,009 |
| Total equity capital | $5,169,000 | 7,155 |
| Total bank equity capital | $5,169,000 | 7,155 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $1,769,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $899,000 | 3,361 |
| Earning assets | $59,975,000 | 6,221 |
| Long-term assets (5+ years) | $23,747,000 | 3,137 |
| Average Assets, year-to-date | $54,835,200 | 6,614 |
| Average Assets, quarterly | $61,715,000 | 6,378 |
| Volatile liabilities | $26,477,000 | 3,407 |
| Insider loans | $318,000 | 6,159 |
| FHLB advances | $13,600,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $607,000 | 8,284 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,979 |
| Tier 2 risk-based capital | $463,000 | 5,986 |
| Total risk weighted assets | $36,986,000 | 6,506 |
| Total unused commitments | $607,000 | 8,286 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $59,456,000 | 6,497 |
| Cash and due from depository institutions | $877,000 | 6,018 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $18,692,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 5,561 |
| Net loans & leases | $36,992,000 | 6,312 |
| Loan loss allowance | $456,000 | 6,331 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $868,000 | 6,134 |
| Other real estate owned | $90,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,736,000 | 5,184 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,456,000 | 6,497 |
| Total liabilities | $54,510,000 | 6,386 |
| Total deposits | $44,264,000 | 6,731 |
| Interest-bearing deposits | $37,988,000 | 6,695 |
| Deposits held in domestic offices | $44,264,000 | 6,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,043,000 | 2,553 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $203,000 | 7,103 |
| Total equity capital | $4,946,000 | 7,291 |
| Total bank equity capital | $4,946,000 | 7,291 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $1,546,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $756,000 | 4,037 |
| Earning assets | $55,945,000 | 6,426 |
| Long-term assets (5+ years) | $23,355,000 | 3,235 |
| Average Assets, year-to-date | $52,550,500 | 6,760 |
| Average Assets, quarterly | $57,560,500 | 6,561 |
| Volatile liabilities | $20,650,000 | 4,027 |
| Insider loans | $845,000 | 4,433 |
| FHLB advances | $10,025,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,020,000 | 7,977 |
| Tier 1 (core) risk-based capital | $4,966,000 | 7,184 |
| Tier 2 risk-based capital | $448,000 | 6,070 |
| Total risk weighted assets | $35,815,000 | 6,585 |
| Total unused commitments | $1,020,000 | 7,981 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $55,665,000 | 6,682 |
| Cash and due from depository institutions | $1,060,000 | 6,064 |
| Interest-bearing balances | $64,000 | 5,666 |
| Securities | $15,308,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $36,552,000 | 6,317 |
| Loan loss allowance | $448,000 | 6,385 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $902,000 | 6,090 |
| Other real estate owned | $95,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,748,000 | 5,165 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,665,000 | 6,682 |
| Total liabilities | $51,686,000 | 6,550 |
| Total deposits | $39,068,000 | 7,086 |
| Interest-bearing deposits | $33,832,000 | 7,021 |
| Deposits held in domestic offices | $39,068,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,740 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,455,000 | 2,278 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $154,000 | 7,341 |
| Total equity capital | $3,979,000 | 7,726 |
| Total bank equity capital | $3,979,000 | 7,726 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,050,000 | 5,446 |
| Undivided profits | $929,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $736,000 | 3,868 |
| Earning assets | $51,924,000 | 6,620 |
| Long-term assets (5+ years) | $20,327,000 | 3,575 |
| Average Assets, year-to-date | $50,248,670 | 6,918 |
| Average Assets, quarterly | $52,412,500 | 6,825 |
| Volatile liabilities | $18,806,000 | 4,144 |
| Insider loans | $337,000 | 6,109 |
| FHLB advances | $12,417,000 | 2,150 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,678,000 | 7,629 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,490 |
| Tier 2 risk-based capital | $432,000 | 6,163 |
| Total risk weighted assets | $34,559,000 | 6,667 |
| Total unused commitments | $1,678,000 | 7,634 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $49,160,000 | 7,038 |
| Cash and due from depository institutions | $922,000 | 5,928 |
| Interest-bearing balances | $23,000 | 6,329 |
| Securities | $11,984,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,601,000 | 6,484 |
| Loan loss allowance | $529,000 | 5,879 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $900,000 | 6,086 |
| Other real estate owned | $54,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,699,000 | 5,051 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,160,000 | 7,038 |
| Total liabilities | $44,928,000 | 6,957 |
| Total deposits | $34,500,000 | 7,415 |
| Interest-bearing deposits | $29,201,000 | 7,412 |
| Deposits held in domestic offices | $34,500,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,122 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,213,000 | 2,386 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $152,000 | 7,544 |
| Total equity capital | $4,232,000 | 7,670 |
| Total bank equity capital | $4,232,000 | 7,670 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $1,432,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $592,000 | 4,589 |
| Earning assets | $45,608,000 | 6,991 |
| Long-term assets (5+ years) | $20,790,000 | 3,493 |
| Average Assets, year-to-date | $47,540,500 | 7,114 |
| Average Assets, quarterly | $47,540,500 | 7,114 |
| Volatile liabilities | $16,565,000 | 4,426 |
| Insider loans | $365,000 | 5,969 |
| FHLB advances | $10,142,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,965,000 | 7,478 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,553 |
| Tier 2 risk-based capital | $388,000 | 6,471 |
| Total risk weighted assets | $30,910,000 | 6,917 |
| Total unused commitments | $1,965,000 | 7,485 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $45,921,000 | 7,240 |
| Cash and due from depository institutions | $986,000 | 5,799 |
| Interest-bearing balances | $55,000 | 5,793 |
| Securities | $9,854,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $32,465,000 | 6,600 |
| Loan loss allowance | $508,000 | 5,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $929,000 | 6,056 |
| Other real estate owned | $58,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,629,000 | 5,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,921,000 | 7,240 |
| Total liabilities | $42,184,000 | 7,129 |
| Total deposits | $27,578,000 | 7,920 |
| Interest-bearing deposits | $22,318,000 | 7,969 |
| Deposits held in domestic offices | $27,578,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $653,000 | 2,903 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,815,000 | 2,049 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $138,000 | 7,682 |
| Total equity capital | $3,737,000 | 7,900 |
| Total bank equity capital | $3,737,000 | 7,900 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,450,000 | 6,169 |
| Undivided profits | $1,287,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $573,000 | 4,874 |
| Earning assets | $42,374,000 | 7,188 |
| Long-term assets (5+ years) | $16,390,000 | 4,021 |
| Average Assets, year-to-date | $42,298,200 | 7,342 |
| Average Assets, quarterly | $45,272,000 | 7,243 |
| Volatile liabilities | $17,048,000 | 4,316 |
| Insider loans | $300,000 | 6,288 |
| FHLB advances | $13,812,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,678,000 | 7,569 |
| Tier 1 (core) risk-based capital | $3,873,000 | 7,744 |
| Tier 2 risk-based capital | $372,000 | 6,603 |
| Total risk weighted assets | $29,637,000 | 7,072 |
| Total unused commitments | $1,678,000 | 7,573 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $44,623,000 | 7,317 |
| Cash and due from depository institutions | $780,000 | 5,527 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $8,886,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,462,000 | 6,619 |
| Loan loss allowance | $725,000 | 4,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $962,000 | 5,983 |
| Other real estate owned | $59,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,474,000 | 5,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,623,000 | 7,317 |
| Total liabilities | $41,023,000 | 7,226 |
| Total deposits | $29,760,000 | 7,808 |
| Interest-bearing deposits | $24,702,000 | 7,817 |
| Deposits held in domestic offices | $29,760,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 2,520 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,998,000 | 2,428 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $173,000 | 7,612 |
| Total equity capital | $3,600,000 | 8,031 |
| Total bank equity capital | $3,600,000 | 8,031 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $1,150,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $545,000 | 5,218 |
| Earning assets | $41,356,000 | 7,264 |
| Long-term assets (5+ years) | $17,066,000 | 3,939 |
| Average Assets, year-to-date | $41,392,500 | 7,437 |
| Average Assets, quarterly | $42,785,000 | 7,404 |
| Volatile liabilities | $16,747,000 | 4,329 |
| Insider loans | $356,000 | 6,066 |
| FHLB advances | $9,995,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $617,000 | 8,464 |
| Tier 1 (core) risk-based capital | $3,703,000 | 7,878 |
| Tier 2 risk-based capital | $374,000 | 6,595 |
| Total risk weighted assets | $29,574,000 | 7,103 |
| Total unused commitments | $617,000 | 8,467 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $40,947,000 | 7,529 |
| Cash and due from depository institutions | $1,060,000 | 6,270 |
| Interest-bearing balances | $93,000 | 5,615 |
| Securities | $6,071,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,403,000 | 6,707 |
| Loan loss allowance | $712,000 | 4,948 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $861,000 | 6,186 |
| Other real estate owned | $96,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,456,000 | 5,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,947,000 | 7,529 |
| Total liabilities | $37,563,000 | 7,438 |
| Total deposits | $26,010,000 | 8,071 |
| Interest-bearing deposits | $21,694,000 | 8,093 |
| Deposits held in domestic offices | $26,010,000 | 8,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,603,000 | 2,248 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $150,000 | 7,896 |
| Total equity capital | $3,384,000 | 8,159 |
| Total bank equity capital | $3,384,000 | 8,159 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $1,384,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $508,000 | 5,334 |
| Earning assets | $37,567,000 | 7,512 |
| Long-term assets (5+ years) | $8,494,000 | 5,216 |
| Average Assets, year-to-date | $40,315,670 | 7,526 |
| Average Assets, quarterly | $40,614,500 | 7,530 |
| Volatile liabilities | $13,672,000 | 4,826 |
| Insider loans | $316,000 | 6,228 |
| FHLB advances | $10,540,000 | 2,113 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,314,000 | 7,919 |
| Tier 1 (core) risk-based capital | $3,312,000 | 8,092 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $28,574,000 | 7,210 |
| Total unused commitments | $1,314,000 | 7,931 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $40,282,000 | 7,581 |
| Cash and due from depository institutions | $1,082,000 | 5,670 |
| Interest-bearing balances | $73,000 | 5,628 |
| Securities | $8,043,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $28,978,000 | 6,902 |
| Loan loss allowance | $526,000 | 5,855 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $699,000 | 6,608 |
| Other real estate owned | $96,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,384,000 | 5,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,282,000 | 7,581 |
| Total liabilities | $36,873,000 | 7,487 |
| Total deposits | $27,008,000 | 8,047 |
| Interest-bearing deposits | $22,743,000 | 8,049 |
| Deposits held in domestic offices | $27,008,000 | 8,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 2,921 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,577,000 | 2,352 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $133,000 | 8,129 |
| Total equity capital | $3,409,000 | 8,137 |
| Total bank equity capital | $3,409,000 | 8,137 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $1,409,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $419,000 | 6,003 |
| Earning assets | $37,094,000 | 7,546 |
| Long-term assets (5+ years) | $9,994,000 | 4,833 |
| Average Assets, year-to-date | $40,000,000 | 7,573 |
| Average Assets, quarterly | $40,000,000 | 7,573 |
| Volatile liabilities | $13,106,000 | 4,920 |
| Insider loans | $336,000 | 6,124 |
| FHLB advances | $9,565,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $990,000 | 8,173 |
| Tier 1 (core) risk-based capital | $3,364,000 | 8,053 |
| Tier 2 risk-based capital | $357,000 | 6,678 |
| Total risk weighted assets | $28,351,000 | 7,202 |
| Total unused commitments | $990,000 | 8,182 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $39,718,000 | 7,623 |
| Cash and due from depository institutions | $917,000 | 5,515 |
| Interest-bearing balances | $171,000 | 4,745 |
| Securities | $7,605,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 6,780 |
| Net loans & leases | $28,608,000 | 6,967 |
| Loan loss allowance | $528,000 | 5,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $685,000 | 6,653 |
| Other real estate owned | $96,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,619,000 | 5,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,718,000 | 7,623 |
| Total liabilities | $36,334,000 | 7,520 |
| Total deposits | $26,427,000 | 8,085 |
| Interest-bearing deposits | $21,873,000 | 8,123 |
| Deposits held in domestic offices | $26,427,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,700,000 | 2,357 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $207,000 | 7,470 |
| Total equity capital | $3,384,000 | 8,168 |
| Total bank equity capital | $3,384,000 | 8,168 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,384,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $464,000 | 5,854 |
| Earning assets | $36,572,000 | 7,586 |
| Long-term assets (5+ years) | $5,798,000 | 5,827 |
| Average Assets, year-to-date | $36,744,800 | 7,695 |
| Average Assets, quarterly | $39,664,000 | 7,600 |
| Volatile liabilities | $13,014,000 | 4,955 |
| Insider loans | $342,000 | 6,124 |
| FHLB advances | $9,610,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,013,000 | 8,090 |
| Tier 1 (core) risk-based capital | $3,318,000 | 8,092 |
| Tier 2 risk-based capital | $353,000 | 6,711 |
| Total risk weighted assets | $28,089,000 | 7,235 |
| Total unused commitments | $1,013,000 | 8,096 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $32,524,000 | 8,141 |
| Cash and due from depository institutions | $921,000 | 6,921 |
| Interest-bearing balances | $55,000 | 5,648 |
| Securities | $6,569,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $23,195,000 | 7,509 |
| Loan loss allowance | $460,000 | 6,088 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $659,000 | 6,821 |
| Other real estate owned | $8,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,172,000 | 6,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,524,000 | 8,141 |
| Total liabilities | $29,442,000 | 8,075 |
| Total deposits | $23,176,000 | 8,433 |
| Interest-bearing deposits | $18,863,000 | 8,465 |
| Deposits held in domestic offices | $23,176,000 | 8,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,067,000 | 2,758 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 7,911 |
| Total equity capital | $3,082,000 | 8,421 |
| Total bank equity capital | $3,082,000 | 8,421 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,082,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $406,000 | 6,630 |
| Earning assets | $29,819,000 | 8,114 |
| Long-term assets (5+ years) | $866,000 | 7,947 |
| Average Assets, year-to-date | $33,260,000 | 7,937 |
| Average Assets, quarterly | $32,871,000 | 8,081 |
| Volatile liabilities | $5,336,000 | 7,227 |
| Insider loans | $220,000 | 6,832 |
| FHLB advances | $5,970,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,306,000 | 7,102 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,380 |
| Tier 2 risk-based capital | $290,000 | 7,181 |
| Total risk weighted assets | $23,020,000 | 7,769 |
| Total unused commitments | $2,306,000 | 7,110 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $32,896,000 | 8,133 |
| Cash and due from depository institutions | $1,637,000 | 6,840 |
| Interest-bearing balances | $925,000 | 2,472 |
| Securities | $8,587,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,392,000 | 7,739 |
| Loan loss allowance | $364,000 | 6,760 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $543,000 | 7,319 |
| Other real estate owned | $8,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $729,000 | 7,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,896,000 | 8,133 |
| Total liabilities | $29,793,000 | 8,049 |
| Total deposits | $23,565,000 | 8,447 |
| Interest-bearing deposits | $19,931,000 | 8,441 |
| Deposits held in domestic offices | $23,565,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,679,000 | 2,697 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $199,000 | 8,318 |
| Total equity capital | $3,103,000 | 8,515 |
| Total bank equity capital | $3,103,000 | 8,515 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,103,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $294,000 | 6,979 |
| Earning assets | $30,904,000 | 8,063 |
| Long-term assets (5+ years) | $886,000 | 8,032 |
| Average Assets, year-to-date | $32,557,200 | 8,007 |
| Average Assets, quarterly | $32,521,000 | 8,117 |
| Volatile liabilities | $9,216,000 | 5,849 |
| Insider loans | $260,000 | 6,730 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,987,000 | 7,327 |
| Tier 1 (core) risk-based capital | $3,136,000 | 8,423 |
| Tier 2 risk-based capital | $300,330 | 7,047 |
| Total risk weighted assets | $23,962,930 | 7,686 |
| Total unused commitments | $1,987,000 | 7,334 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $32,934,000 | 8,266 |
| Cash and due from depository institutions | $899,000 | 7,277 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $9,436,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,333,000 | 7,788 |
| Loan loss allowance | $303,000 | 7,354 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $486,000 | 7,762 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $780,000 | 6,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,934,000 | 8,266 |
| Total liabilities | $29,939,000 | 8,179 |
| Total deposits | $24,245,000 | 8,584 |
| Interest-bearing deposits | $20,824,000 | 8,559 |
| Deposits held in domestic offices | $24,245,000 | 8,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,899,000 | 2,934 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $170,000 | 8,468 |
| Total equity capital | $2,995,000 | 8,666 |
| Total bank equity capital | $2,995,000 | 8,666 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $995,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $223,000 | 7,496 |
| Earning assets | $30,784,000 | 8,174 |
| Long-term assets (5+ years) | $799,000 | 8,412 |
| Average Assets, year-to-date | $32,216,000 | 8,190 |
| Average Assets, quarterly | $32,608,500 | 8,241 |
| Volatile liabilities | $6,129,000 | 6,798 |
| Insider loans | $150,000 | 7,573 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,067,000 | 8,492 |
| Tier 1 (core) risk-based capital | $3,127,000 | 8,587 |
| Tier 2 risk-based capital | $300,890 | 7,023 |
| Total risk weighted assets | $24,069,190 | 7,668 |
| Total unused commitments | $1,067,000 | 8,500 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $31,359,000 | 8,526 |
| Cash and due from depository institutions | $883,000 | 7,238 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $8,342,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $20,840,000 | 7,879 |
| Loan loss allowance | $218,000 | 8,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $520,000 | 7,679 |
| Other real estate owned | $60,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $714,000 | 7,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,359,000 | 8,526 |
| Total liabilities | $28,337,000 | 8,455 |
| Total deposits | $23,105,000 | 8,853 |
| Interest-bearing deposits | $19,504,000 | 8,841 |
| Deposits held in domestic offices | $23,105,000 | 8,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,095 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,927,000 | 2,349 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $180,000 | 8,842 |
| Total equity capital | $3,022,000 | 8,791 |
| Total bank equity capital | $3,022,000 | 8,791 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,022,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $29,198,000 | 8,456 |
| Long-term assets (5+ years) | $2,152,000 | 7,651 |
| Average Assets, year-to-date | $31,219,000 | 8,359 |
| Average Assets, quarterly | $31,486,500 | 8,448 |
| Volatile liabilities | $5,792,000 | 6,598 |
| Insider loans | $162,000 | 7,494 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,566,000 | 6,932 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,713 |
| Tier 2 risk-based capital | $218,000 | 7,978 |
| Total risk weighted assets | $23,405,600 | 7,745 |
| Total unused commitments | $2,566,000 | 6,946 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $31,283,000 | 8,739 |
| Cash and due from depository institutions | $822,000 | 7,728 |
| Interest-bearing balances | $98,000 | 4,873 |
| Securities | $8,331,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 7,306 |
| Net loans & leases | $20,367,000 | 8,213 |
| Loan loss allowance | $133,000 | 9,673 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $532,000 | 7,786 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $756,000 | 7,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,283,000 | 8,739 |
| Total liabilities | $28,229,000 | 8,689 |
| Total deposits | $23,258,000 | 9,082 |
| Interest-bearing deposits | $19,978,000 | 9,044 |
| Deposits held in domestic offices | $23,258,000 | 9,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,706,000 | 2,040 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $265,000 | 8,189 |
| Total equity capital | $3,054,000 | 8,971 |
| Total bank equity capital | $3,054,000 | 8,971 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,054,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $204,000 | 8,195 |
| Earning assets | $29,271,000 | 8,670 |
| Long-term assets (5+ years) | $1,199,000 | 8,322 |
| Average Assets, year-to-date | $29,977,400 | 8,728 |
| Average Assets, quarterly | $31,314,500 | 8,695 |
| Volatile liabilities | $5,061,000 | 7,105 |
| Insider loans | $231,000 | 7,189 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,256,000 | 8,374 |
| Tier 1 (core) risk-based capital | $3,019,000 | 8,910 |
| Tier 2 risk-based capital | $133,000 | 9,405 |
| Total risk weighted assets | $22,438,000 | 8,060 |
| Total unused commitments | $1,256,000 | 8,382 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $27,339,000 | 9,478 |
| Cash and due from depository institutions | $915,000 | 8,302 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $9,781,000 | 8,031 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $15,340,000 | 9,258 |
| Loan loss allowance | $137,000 | 10,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $564,000 | 7,783 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $439,000 | 9,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,339,000 | 9,478 |
| Total liabilities | $24,304,000 | 9,461 |
| Total deposits | $23,248,000 | 9,468 |
| Interest-bearing deposits | $20,129,000 | 9,413 |
| Deposits held in domestic offices | $23,248,000 | 9,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $843,000 | 3,514 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $213,000 | 9,071 |
| Total equity capital | $3,035,000 | 9,217 |
| Total bank equity capital | $3,035,000 | 9,217 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,035,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $196,000 | 8,526 |
| Earning assets | $25,430,000 | 9,409 |
| Long-term assets (5+ years) | $444,000 | 9,368 |
| Average Assets, year-to-date | $26,940,000 | 9,393 |
| Average Assets, quarterly | $27,572,500 | 9,417 |
| Volatile liabilities | $5,178,000 | 6,999 |
| Insider loans | $262,000 | 7,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,487,000 | 6,018 |
| Tier 1 (core) risk-based capital | $3,011,000 | 9,179 |
| Tier 2 risk-based capital | $137,000 | 9,681 |
| Total risk weighted assets | $16,366,800 | 9,289 |
| Total unused commitments | $3,487,000 | 6,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $29,971,000 | 9,512 |
| Cash and due from depository institutions | $729,000 | 9,145 |
| Interest-bearing balances | $11,000 | 6,405 |
| Securities | $15,431,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $12,711,000 | 10,020 |
| Loan loss allowance | $131,000 | 10,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $585,000 | 7,840 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $465,000 | 9,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,971,000 | 9,512 |
| Total liabilities | $26,963,000 | 9,485 |
| Total deposits | $26,161,000 | 9,456 |
| Interest-bearing deposits | $23,000,000 | 9,314 |
| Deposits held in domestic offices | $26,161,000 | 9,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $572,000 | 3,342 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $230,000 | 9,288 |
| Total equity capital | $3,008,000 | 9,493 |
| Total bank equity capital | $3,008,000 | 9,493 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $1,158,000 | 8,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $142,000 | 9,880 |
| Earning assets | $28,203,000 | 9,376 |
| Long-term assets (5+ years) | $518,000 | 9,632 |
| Average Assets, year-to-date | $29,751,800 | 9,369 |
| Average Assets, quarterly | $30,507,000 | 9,398 |
| Volatile liabilities | $7,631,000 | 5,455 |
| Insider loans | $310,000 | 6,966 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,070,000 | 7,349 |
| Tier 1 (core) risk-based capital | $2,977,000 | 9,454 |
| Tier 2 risk-based capital | $131,000 | 10,109 |
| Total risk weighted assets | $13,296,400 | 10,153 |
| Total unused commitments | $2,070,000 | 7,366 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $29,351,000 | 9,873 |
| Cash and due from depository institutions | $709,000 | 9,584 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $17,263,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,080,000 | 10,966 |
| Loan loss allowance | $137,000 | 10,923 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $605,000 | 7,897 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $694,000 | 8,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,351,000 | 9,873 |
| Total liabilities | $26,893,000 | 9,795 |
| Total deposits | $24,792,000 | 9,925 |
| Interest-bearing deposits | $21,793,000 | 9,800 |
| Deposits held in domestic offices | $24,792,000 | 9,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 3,146 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $712,000 | 3,472 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $164,000 | 9,721 |
| Total equity capital | $2,458,000 | 10,246 |
| Total bank equity capital | $2,458,000 | 10,246 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $608,000 | 10,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $27,352,000 | 9,747 |
| Long-term assets (5+ years) | $623,000 | 9,969 |
| Average Assets, year-to-date | $28,746,400 | 9,865 |
| Average Assets, quarterly | $29,134,500 | 9,865 |
| Volatile liabilities | $5,929,000 | 6,128 |
| Insider loans | $162,000 | 8,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $728,000 | 9,753 |
| Tier 1 (core) risk-based capital | $2,877,000 | 9,755 |
| Tier 2 risk-based capital | $133,790 | 10,469 |
| Total risk weighted assets | $10,699,990 | 11,076 |
| Total unused commitments | $728,000 | 9,759 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $28,344,000 | 10,409 |
| Cash and due from depository institutions | $2,087,000 | 9,983 |
| Interest-bearing balances | $803,000 | 3,691 |
| Securities | $16,516,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $7,407,000 | 12,080 |
| Loan loss allowance | $83,000 | 12,383 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $609,000 | 8,062 |
| Other real estate owned | $22,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $403,000 | 10,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,344,000 | 10,409 |
| Total liabilities | $25,677,000 | 10,394 |
| Total deposits | $24,714,000 | 10,409 |
| Interest-bearing deposits | $21,190,000 | 10,361 |
| Deposits held in domestic offices | $24,714,000 | 10,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $895,000 | 2,871 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $68,000 | 12,336 |
| Total equity capital | $2,667,000 | 10,285 |
| Total bank equity capital | $2,667,000 | 10,285 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $817,000 | 9,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 9,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
| Income earned, not collected on loans | $66,000 | 11,995 |
| Earning assets | $26,026,000 | 10,368 |
| Long-term assets (5+ years) | $289,000 | 10,973 |
| Average Assets, year-to-date | $25,180,800 | 10,764 |
| Average Assets, quarterly | $26,834,500 | 10,567 |
| Volatile liabilities | $4,214,000 | 7,136 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $122,000 | 11,754 |
| Tier 1 (core) risk-based capital | $2,667,000 | 10,247 |
| Tier 2 risk-based capital | $83,000 | 12,006 |
| Total risk weighted assets | $8,049,600 | 12,174 |
| Total unused commitments | $122,000 | 11,760 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $24,207,000 | 11,332 |
| Cash and due from depository institutions | $991,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,427,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 8,807 |
| Net loans & leases | $7,742,000 | 12,389 |
| Loan loss allowance | $120,000 | 12,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $623,000 | 8,101 |
| Other real estate owned | $67,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $372,000 | 10,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,207,000 | 11,332 |
| Total liabilities | $21,710,000 | 11,360 |
| Total deposits | $21,527,000 | 11,283 |
| Interest-bearing deposits | $18,487,000 | 11,243 |
| Deposits held in domestic offices | $21,527,000 | 11,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $109,000 | 4,249 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $74,000 | 12,962 |
| Total equity capital | $2,497,000 | 10,571 |
| Total bank equity capital | $2,497,000 | 10,571 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $647,000 | 10,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $22,154,000 | 11,260 |
| Long-term assets (5+ years) | $1,591,000 | 9,441 |
| Average Assets, year-to-date | $24,244,000 | 11,200 |
| Average Assets, quarterly | $24,128,500 | 11,295 |
| Volatile liabilities | $811,000 | 12,172 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $190,000 | 11,728 |
| Tier 1 (core) risk-based capital | $2,497,000 | 10,524 |
| Tier 2 risk-based capital | $101,720 | 11,918 |
| Total risk weighted assets | $8,118,920 | 12,629 |
| Total unused commitments | $190,000 | 11,745 |
| Derivatives | $0 | 651 |