Home > The First National Bank of Gilman > Assets and Liabilities
The First National Bank of Gilman, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $38,756,000 | 7,224 |
| Cash and due from depository institutions | $9,866,000 | 6,181 |
| Interest-bearing balances | $6,887,000 | 2,576 |
| Securities | $5,008,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,029,000 | 7,165 |
| Loan loss allowance | $300,000 | 6,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $620,000 | 6,291 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,233,000 | 6,134 |
| Life insurance assets | $393,000 | 3,425 |
| Total liabilities and capital | $38,756,000 | 7,224 |
| Total liabilities | $37,587,000 | 7,057 |
| Total deposits | $36,535,000 | 6,999 |
| Interest-bearing deposits | $29,193,000 | 7,046 |
| Deposits held in domestic offices | $36,535,000 | 6,999 |
| % insured | 98.25% | 655 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,333 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $172,000 | 7,136 |
| Total equity capital | $1,169,000 | 8,026 |
| Total bank equity capital | $1,169,000 | 8,026 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $-1,031,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $417,000 | 6,129 |
| Earning assets | $33,924,000 | 7,285 |
| Long-term assets (5+ years) | $1,181,000 | 6,994 |
| Average Assets, year-to-date | $42,444,000 | 7,058 |
| Average Assets, quarterly | $40,918,500 | 7,135 |
| Volatile liabilities | $4,010,000 | 7,417 |
| Insider loans | $611,000 | 5,079 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,652,000 | 7,024 |
| Tier 1 (core) risk-based capital | $1,187,000 | 8,021 |
| Tier 2 risk-based capital | $300,000 | 6,802 |
| Total risk weighted assets | $24,760,000 | 7,175 |
| Total unused commitments | $1,652,000 | 7,027 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $43,081,000 | 7,119 |
| Cash and due from depository institutions | $7,634,000 | 6,236 |
| Interest-bearing balances | $5,590,000 | 2,616 |
| Securities | $11,163,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $22,367,000 | 7,192 |
| Loan loss allowance | $292,000 | 7,061 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $633,000 | 6,335 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,284,000 | 6,074 |
| Life insurance assets | $395,000 | 3,459 |
| Total liabilities and capital | $43,081,000 | 7,119 |
| Total liabilities | $41,959,000 | 6,913 |
| Total deposits | $41,383,000 | 6,820 |
| Interest-bearing deposits | $34,158,000 | 6,844 |
| Deposits held in domestic offices | $41,383,000 | 6,819 |
| % insured | 81.06% | 3,405 |
| Federal funds purchased & repurchase agreements | $379,000 | 2,673 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $197,000 | 7,025 |
| Total equity capital | $1,122,000 | 8,118 |
| Total bank equity capital | $1,122,000 | 8,118 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $-1,078,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $473,000 | 5,690 |
| Earning assets | $39,120,000 | 7,122 |
| Long-term assets (5+ years) | $3,353,000 | 6,585 |
| Average Assets, year-to-date | $43,673,330 | 7,069 |
| Average Assets, quarterly | $43,522,000 | 7,098 |
| Volatile liabilities | $2,452,000 | 7,764 |
| Insider loans | $611,000 | 5,121 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,878,000 | 7,030 |
| Tier 1 (core) risk-based capital | $986,000 | 8,128 |
| Tier 2 risk-based capital | $292,000 | 6,871 |
| Total risk weighted assets | $32,738,000 | 6,796 |
| Total unused commitments | $1,878,000 | 7,033 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $43,963,000 | 7,117 |
| Cash and due from depository institutions | $7,569,000 | 6,265 |
| Interest-bearing balances | $5,776,000 | 2,332 |
| Securities | $11,924,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $22,625,000 | 7,183 |
| Loan loss allowance | $258,000 | 7,235 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $636,000 | 6,396 |
| Other real estate owned | $8,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,201,000 | 6,235 |
| Life insurance assets | $395,000 | 3,479 |
| Total liabilities and capital | $43,963,000 | 7,117 |
| Total liabilities | $41,942,000 | 6,951 |
| Total deposits | $41,130,000 | 6,857 |
| Interest-bearing deposits | $31,643,000 | 7,000 |
| Deposits held in domestic offices | $41,130,000 | 6,857 |
| % insured | 87.19% | 1,674 |
| Federal funds purchased & repurchase agreements | $597,000 | 2,548 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $215,000 | 6,824 |
| Total equity capital | $2,021,000 | 8,043 |
| Total bank equity capital | $2,021,000 | 8,043 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $-179,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $389,000 | 6,246 |
| Earning assets | $40,325,000 | 7,099 |
| Long-term assets (5+ years) | $3,329,000 | 6,597 |
| Average Assets, year-to-date | $43,969,500 | 7,103 |
| Average Assets, quarterly | $43,969,500 | 7,103 |
| Volatile liabilities | $3,220,000 | 7,639 |
| Insider loans | $617,000 | 5,129 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,625,000 | 7,232 |
| Tier 1 (core) risk-based capital | $1,755,000 | 8,087 |
| Tier 2 risk-based capital | $258,000 | 7,076 |
| Total risk weighted assets | $33,505,000 | 6,755 |
| Total unused commitments | $1,625,000 | 7,232 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $43,976,000 | 7,132 |
| Cash and due from depository institutions | $5,725,000 | 6,320 |
| Interest-bearing balances | $11,000 | 6,777 |
| Securities | $12,679,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $23,538,000 | 7,186 |
| Loan loss allowance | $256,000 | 7,263 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $650,000 | 6,405 |
| Other real estate owned | $8,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,376,000 | 6,018 |
| Life insurance assets | $395,000 | 3,488 |
| Total liabilities and capital | $43,976,000 | 7,132 |
| Total liabilities | $41,286,000 | 6,967 |
| Total deposits | $41,035,000 | 6,832 |
| Interest-bearing deposits | $32,101,000 | 6,952 |
| Deposits held in domestic offices | $41,035,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,000 | 3,356 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $202,000 | 6,982 |
| Total equity capital | $2,690,000 | 7,922 |
| Total bank equity capital | $2,690,000 | 7,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $490,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $574,000 | 5,358 |
| Earning assets | $36,228,000 | 7,284 |
| Long-term assets (5+ years) | $7,994,000 | 5,716 |
| Average Assets, year-to-date | $47,617,200 | 6,876 |
| Average Assets, quarterly | $44,902,000 | 7,071 |
| Volatile liabilities | $2,892,000 | 7,751 |
| Insider loans | $790,000 | 4,801 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,347,000 | 6,884 |
| Tier 1 (core) risk-based capital | $2,885,000 | 7,825 |
| Tier 2 risk-based capital | $256,000 | 7,111 |
| Total risk weighted assets | $28,340,000 | 7,086 |
| Total unused commitments | $2,347,000 | 6,885 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $45,828,000 | 7,050 |
| Cash and due from depository institutions | $5,331,000 | 6,387 |
| Interest-bearing balances | $11,000 | 6,433 |
| Securities | $12,474,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $25,895,000 | 7,070 |
| Loan loss allowance | $338,000 | 6,854 |
| Trading account assets | $35,000 | 239 |
| Bank premises and fixed assets | $651,000 | 6,442 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,442,000 | 5,982 |
| Life insurance assets | $397,000 | 3,507 |
| Total liabilities and capital | $45,828,000 | 7,050 |
| Total liabilities | $42,680,000 | 6,895 |
| Total deposits | $42,334,000 | 6,747 |
| Interest-bearing deposits | $33,612,000 | 6,854 |
| Deposits held in domestic offices | $42,334,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,427 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 7,012 |
| Total equity capital | $3,148,000 | 7,855 |
| Total bank equity capital | $3,148,000 | 7,855 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $948,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $606,000 | 5,366 |
| Earning assets | $38,415,000 | 7,207 |
| Long-term assets (5+ years) | $7,296,000 | 5,803 |
| Average Assets, year-to-date | $48,527,500 | 6,866 |
| Average Assets, quarterly | $46,420,000 | 6,994 |
| Volatile liabilities | $3,891,000 | 7,556 |
| Insider loans | $1,290,000 | 3,971 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,624,000 | 6,886 |
| Tier 1 (core) risk-based capital | $3,856,000 | 7,571 |
| Tier 2 risk-based capital | $338,000 | 6,653 |
| Total risk weighted assets | $31,074,000 | 6,937 |
| Total unused commitments | $2,624,000 | 6,887 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $47,012,000 | 7,006 |
| Cash and due from depository institutions | $2,035,000 | 6,462 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $12,555,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,925 |
| Net loans & leases | $26,950,000 | 7,022 |
| Loan loss allowance | $136,000 | 7,913 |
| Trading account assets | $45,000 | 260 |
| Bank premises and fixed assets | $659,000 | 6,486 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,368,000 | 6,058 |
| Life insurance assets | $397,000 | 3,531 |
| Total liabilities and capital | $47,012,000 | 7,006 |
| Total liabilities | $43,829,000 | 6,847 |
| Total deposits | $42,990,000 | 6,722 |
| Interest-bearing deposits | $34,751,000 | 6,800 |
| Deposits held in domestic offices | $42,990,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $573,000 | 3,166 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $266,000 | 6,751 |
| Total equity capital | $3,183,000 | 7,888 |
| Total bank equity capital | $3,183,000 | 7,888 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $983,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $583,000 | 5,425 |
| Earning assets | $42,961,000 | 7,015 |
| Long-term assets (5+ years) | $7,347,000 | 5,800 |
| Average Assets, year-to-date | $49,427,330 | 6,875 |
| Average Assets, quarterly | $48,987,500 | 6,918 |
| Volatile liabilities | $5,225,000 | 7,270 |
| Insider loans | $1,793,000 | 3,363 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,387,000 | 6,625 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,624 |
| Tier 2 risk-based capital | $136,000 | 7,848 |
| Total risk weighted assets | $32,388,000 | 6,875 |
| Total unused commitments | $3,387,000 | 6,626 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $50,963,000 | 6,857 |
| Cash and due from depository institutions | $4,160,000 | 6,481 |
| Interest-bearing balances | $39,000 | 5,773 |
| Securities | $17,988,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $26,799,000 | 6,995 |
| Loan loss allowance | $136,000 | 7,934 |
| Trading account assets | $60,000 | 245 |
| Bank premises and fixed assets | $666,000 | 6,497 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,290,000 | 6,094 |
| Life insurance assets | $397,000 | 3,555 |
| Total liabilities and capital | $50,963,000 | 6,857 |
| Total liabilities | $48,021,000 | 6,673 |
| Total deposits | $44,460,000 | 6,673 |
| Interest-bearing deposits | $35,682,000 | 6,770 |
| Deposits held in domestic offices | $44,460,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 2,965 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $297,000 | 6,728 |
| Total equity capital | $2,942,000 | 8,024 |
| Total bank equity capital | $2,942,000 | 8,024 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,100,000 | 6,475 |
| Undivided profits | $1,242,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $500,000 | 5,865 |
| Earning assets | $44,886,000 | 6,939 |
| Long-term assets (5+ years) | $7,522,000 | 5,660 |
| Average Assets, year-to-date | $50,635,000 | 6,835 |
| Average Assets, quarterly | $50,635,000 | 6,835 |
| Volatile liabilities | $8,793,000 | 6,492 |
| Insider loans | $1,668,000 | 3,446 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,612,000 | 6,602 |
| Tier 1 (core) risk-based capital | $3,319,000 | 7,849 |
| Tier 2 risk-based capital | $136,000 | 7,868 |
| Total risk weighted assets | $32,932,000 | 6,811 |
| Total unused commitments | $3,612,000 | 6,603 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $50,307,000 | 6,883 |
| Cash and due from depository institutions | $2,491,000 | 6,485 |
| Interest-bearing balances | $78,000 | 5,062 |
| Securities | $17,739,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $28,035,000 | 6,935 |
| Loan loss allowance | $144,000 | 7,915 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $677,000 | 6,496 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,365,000 | 6,035 |
| Life insurance assets | $397,000 | 3,556 |
| Total liabilities and capital | $50,307,000 | 6,883 |
| Total liabilities | $47,507,000 | 6,670 |
| Total deposits | $39,873,000 | 6,878 |
| Interest-bearing deposits | $30,974,000 | 7,014 |
| Deposits held in domestic offices | $39,873,000 | 6,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 1,864 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $259,000 | 6,942 |
| Total equity capital | $2,800,000 | 8,080 |
| Total bank equity capital | $2,800,000 | 8,080 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $1,100,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $580,000 | 5,695 |
| Earning assets | $45,852,000 | 6,872 |
| Long-term assets (5+ years) | $2,662,000 | 6,630 |
| Average Assets, year-to-date | $50,444,400 | 6,760 |
| Average Assets, quarterly | $50,381,500 | 6,847 |
| Volatile liabilities | $11,465,000 | 5,992 |
| Insider loans | $1,514,000 | 3,591 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,511,000 | 6,188 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,902 |
| Tier 2 risk-based capital | $144,000 | 7,849 |
| Total risk weighted assets | $33,988,000 | 6,747 |
| Total unused commitments | $4,511,000 | 6,189 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $50,456,000 | 6,857 |
| Cash and due from depository institutions | $2,678,000 | 6,509 |
| Interest-bearing balances | $116,000 | 4,404 |
| Securities | $18,206,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $27,314,000 | 7,007 |
| Loan loss allowance | $145,000 | 7,938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $658,000 | 6,552 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,600,000 | 5,787 |
| Life insurance assets | $399,000 | 3,529 |
| Total liabilities and capital | $50,456,000 | 6,857 |
| Total liabilities | $47,057,000 | 6,674 |
| Total deposits | $41,687,000 | 6,770 |
| Interest-bearing deposits | $33,986,000 | 6,846 |
| Deposits held in domestic offices | $41,687,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,300 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $270,000 | 7,054 |
| Total equity capital | $3,399,000 | 7,891 |
| Total bank equity capital | $3,399,000 | 7,891 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $1,699,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $791,000 | 4,998 |
| Earning assets | $45,636,000 | 6,870 |
| Long-term assets (5+ years) | $2,057,000 | 6,790 |
| Average Assets, year-to-date | $50,478,750 | 6,788 |
| Average Assets, quarterly | $51,081,000 | 6,804 |
| Volatile liabilities | $10,405,000 | 6,182 |
| Insider loans | $1,517,000 | 3,563 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,967,000 | 6,406 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,774 |
| Tier 2 risk-based capital | $145,000 | 7,862 |
| Total risk weighted assets | $33,999,000 | 6,748 |
| Total unused commitments | $3,967,000 | 6,406 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $51,706,000 | 6,823 |
| Cash and due from depository institutions | $2,439,000 | 6,558 |
| Interest-bearing balances | $552,000 | 3,012 |
| Securities | $18,109,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,146,000 | 6,880 |
| Loan loss allowance | $151,000 | 7,945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $669,000 | 6,550 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,343,000 | 6,109 |
| Life insurance assets | $399,000 | 3,539 |
| Total liabilities and capital | $51,706,000 | 6,823 |
| Total liabilities | $48,501,000 | 6,631 |
| Total deposits | $39,418,000 | 6,921 |
| Interest-bearing deposits | $31,857,000 | 6,982 |
| Deposits held in domestic offices | $39,418,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $283,000 | 6,831 |
| Total equity capital | $3,205,000 | 7,975 |
| Total bank equity capital | $3,205,000 | 7,975 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $1,505,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $538,000 | 5,915 |
| Earning assets | $47,807,000 | 6,803 |
| Long-term assets (5+ years) | $3,209,000 | 6,404 |
| Average Assets, year-to-date | $50,486,330 | 6,835 |
| Average Assets, quarterly | $51,261,500 | 6,824 |
| Volatile liabilities | $14,353,000 | 5,457 |
| Insider loans | $1,529,000 | 3,509 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,409,000 | 6,689 |
| Tier 1 (core) risk-based capital | $3,530,000 | 7,828 |
| Tier 2 risk-based capital | $151,000 | 7,858 |
| Total risk weighted assets | $34,942,000 | 6,702 |
| Total unused commitments | $3,409,000 | 6,691 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $50,817,000 | 6,881 |
| Cash and due from depository institutions | $1,659,000 | 6,556 |
| Interest-bearing balances | $34,000 | 5,707 |
| Securities | $17,919,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $29,209,000 | 6,846 |
| Loan loss allowance | $216,000 | 7,605 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $681,000 | 6,526 |
| Other real estate owned | $5,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,344,000 | 6,028 |
| Life insurance assets | $400,000 | 3,546 |
| Total liabilities and capital | $50,817,000 | 6,881 |
| Total liabilities | $47,642,000 | 6,687 |
| Total deposits | $40,263,000 | 6,913 |
| Interest-bearing deposits | $32,280,000 | 6,987 |
| Deposits held in domestic offices | $40,263,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,435 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $279,000 | 6,806 |
| Total equity capital | $3,175,000 | 8,001 |
| Total bank equity capital | $3,175,000 | 8,001 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,100,000 | 6,519 |
| Undivided profits | $1,475,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $531,000 | 5,840 |
| Earning assets | $47,162,000 | 6,857 |
| Long-term assets (5+ years) | $3,381,000 | 6,325 |
| Average Assets, year-to-date | $49,876,500 | 6,902 |
| Average Assets, quarterly | $49,876,500 | 6,902 |
| Volatile liabilities | $12,941,000 | 5,592 |
| Insider loans | $794,000 | 4,712 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,064,000 | 6,483 |
| Tier 1 (core) risk-based capital | $3,460,000 | 7,863 |
| Tier 2 risk-based capital | $216,000 | 7,473 |
| Total risk weighted assets | $34,590,000 | 6,697 |
| Total unused commitments | $4,064,000 | 6,484 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $48,936,000 | 6,963 |
| Cash and due from depository institutions | $1,894,000 | 6,564 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $17,114,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $27,913,000 | 6,952 |
| Loan loss allowance | $238,000 | 7,498 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $693,000 | 6,524 |
| Other real estate owned | $5,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,317,000 | 6,158 |
| Life insurance assets | $400,000 | 3,528 |
| Total liabilities and capital | $48,936,000 | 6,963 |
| Total liabilities | $46,158,000 | 6,759 |
| Total deposits | $39,718,000 | 6,927 |
| Interest-bearing deposits | $31,083,000 | 7,043 |
| Deposits held in domestic offices | $39,718,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,593 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $240,000 | 7,041 |
| Total equity capital | $2,778,000 | 8,161 |
| Total bank equity capital | $2,778,000 | 8,161 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $850,000 | 6,879 |
| Undivided profits | $1,328,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $509,000 | 6,076 |
| Earning assets | $45,077,000 | 6,941 |
| Long-term assets (5+ years) | $3,407,000 | 6,290 |
| Average Assets, year-to-date | $47,580,400 | 6,902 |
| Average Assets, quarterly | $49,053,000 | 6,916 |
| Volatile liabilities | $12,622,000 | 5,728 |
| Insider loans | $804,000 | 4,675 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,169,000 | 6,324 |
| Tier 1 (core) risk-based capital | $3,131,000 | 8,012 |
| Tier 2 risk-based capital | $238,000 | 7,349 |
| Total risk weighted assets | $33,055,000 | 6,812 |
| Total unused commitments | $4,169,000 | 6,326 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $49,170,000 | 6,957 |
| Cash and due from depository institutions | $1,849,000 | 6,618 |
| Interest-bearing balances | $25,000 | 5,938 |
| Securities | $16,689,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $28,478,000 | 6,951 |
| Loan loss allowance | $235,000 | 7,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $712,000 | 6,499 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,442,000 | 5,979 |
| Life insurance assets | $401,000 | 3,497 |
| Total liabilities and capital | $49,170,000 | 6,957 |
| Total liabilities | $46,439,000 | 6,741 |
| Total deposits | $37,390,000 | 7,048 |
| Interest-bearing deposits | $30,897,000 | 7,045 |
| Deposits held in domestic offices | $37,390,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 1,349 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $249,000 | 7,071 |
| Total equity capital | $2,731,000 | 8,232 |
| Total bank equity capital | $2,731,000 | 8,232 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $850,000 | 6,917 |
| Undivided profits | $1,281,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $644,000 | 5,423 |
| Earning assets | $45,192,000 | 6,946 |
| Long-term assets (5+ years) | $3,915,000 | 6,139 |
| Average Assets, year-to-date | $47,241,500 | 6,954 |
| Average Assets, quarterly | $48,585,500 | 6,938 |
| Volatile liabilities | $14,133,000 | 5,477 |
| Insider loans | $805,000 | 4,637 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,130,000 | 6,767 |
| Tier 1 (core) risk-based capital | $3,139,000 | 8,062 |
| Tier 2 risk-based capital | $248,000 | 7,336 |
| Total risk weighted assets | $32,383,000 | 6,868 |
| Total unused commitments | $3,130,000 | 6,768 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $48,001,000 | 6,996 |
| Cash and due from depository institutions | $2,468,000 | 6,627 |
| Interest-bearing balances | $24,000 | 5,996 |
| Securities | $16,501,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $27,072,000 | 7,038 |
| Loan loss allowance | $234,000 | 7,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $709,000 | 6,513 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,251,000 | 6,241 |
| Life insurance assets | $401,000 | 3,467 |
| Total liabilities and capital | $48,001,000 | 6,996 |
| Total liabilities | $45,595,000 | 6,798 |
| Total deposits | $39,558,000 | 6,947 |
| Interest-bearing deposits | $31,625,000 | 7,003 |
| Deposits held in domestic offices | $39,558,000 | 6,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,752 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,950 |
| Total equity capital | $2,406,000 | 8,353 |
| Total bank equity capital | $2,406,000 | 8,353 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $850,000 | 6,927 |
| Undivided profits | $956,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $440,000 | 6,216 |
| Earning assets | $43,597,000 | 7,014 |
| Long-term assets (5+ years) | $3,216,000 | 6,367 |
| Average Assets, year-to-date | $46,598,670 | 7,018 |
| Average Assets, quarterly | $47,186,500 | 7,011 |
| Volatile liabilities | $10,688,000 | 6,060 |
| Insider loans | $806,000 | 4,629 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,405,000 | 6,345 |
| Tier 1 (core) risk-based capital | $3,090,000 | 8,086 |
| Tier 2 risk-based capital | $249,000 | 7,320 |
| Total risk weighted assets | $32,356,000 | 6,853 |
| Total unused commitments | $4,405,000 | 6,345 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $46,372,000 | 7,066 |
| Cash and due from depository institutions | $2,234,000 | 6,609 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $16,755,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $25,378,000 | 7,119 |
| Loan loss allowance | $238,000 | 7,564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $728,000 | 6,462 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,277,000 | 6,102 |
| Life insurance assets | $401,000 | 3,434 |
| Total liabilities and capital | $46,372,000 | 7,066 |
| Total liabilities | $43,949,000 | 6,892 |
| Total deposits | $39,726,000 | 6,953 |
| Interest-bearing deposits | $30,943,000 | 7,076 |
| Deposits held in domestic offices | $39,726,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $223,000 | 6,959 |
| Total equity capital | $2,423,000 | 8,357 |
| Total bank equity capital | $2,423,000 | 8,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $1,073,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $485,000 | 5,777 |
| Earning assets | $42,135,000 | 7,091 |
| Long-term assets (5+ years) | $3,461,000 | 6,261 |
| Average Assets, year-to-date | $45,897,500 | 7,072 |
| Average Assets, quarterly | $45,897,500 | 7,072 |
| Volatile liabilities | $8,863,000 | 6,344 |
| Insider loans | $781,000 | 4,665 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,519,000 | 6,684 |
| Tier 1 (core) risk-based capital | $2,956,000 | 8,133 |
| Tier 2 risk-based capital | $252,000 | 7,275 |
| Total risk weighted assets | $30,274,000 | 6,973 |
| Total unused commitments | $3,519,000 | 6,685 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $45,423,000 | 7,139 |
| Cash and due from depository institutions | $2,119,000 | 6,629 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $16,879,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $24,453,000 | 7,224 |
| Loan loss allowance | $244,000 | 7,546 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $745,000 | 6,423 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,227,000 | 6,232 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,423,000 | 7,139 |
| Total liabilities | $43,262,000 | 6,989 |
| Total deposits | $41,567,000 | 6,901 |
| Interest-bearing deposits | $31,983,000 | 7,034 |
| Deposits held in domestic offices | $41,567,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $195,000 | 7,148 |
| Total equity capital | $2,161,000 | 8,502 |
| Total bank equity capital | $2,161,000 | 8,502 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $961,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $472,000 | 5,929 |
| Earning assets | $41,333,000 | 7,151 |
| Long-term assets (5+ years) | $2,838,000 | 6,500 |
| Average Assets, year-to-date | $45,034,800 | 7,074 |
| Average Assets, quarterly | $44,674,500 | 7,157 |
| Volatile liabilities | $7,444,000 | 6,628 |
| Insider loans | $791,000 | 4,653 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,286,000 | 7,181 |
| Tier 1 (core) risk-based capital | $2,652,000 | 8,291 |
| Tier 2 risk-based capital | $257,000 | 7,273 |
| Total risk weighted assets | $29,367,000 | 7,061 |
| Total unused commitments | $2,286,000 | 7,183 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $43,926,000 | 7,228 |
| Cash and due from depository institutions | $2,433,000 | 6,665 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $16,274,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,092,000 | 7,353 |
| Loan loss allowance | $259,000 | 7,487 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $771,000 | 6,361 |
| Other real estate owned | $5,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,351,000 | 6,008 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,926,000 | 7,228 |
| Total liabilities | $41,632,000 | 7,057 |
| Total deposits | $40,873,000 | 6,911 |
| Interest-bearing deposits | $33,379,000 | 6,943 |
| Deposits held in domestic offices | $40,873,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $159,000 | 7,590 |
| Total equity capital | $2,294,000 | 8,475 |
| Total bank equity capital | $2,294,000 | 8,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $1,094,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $591,000 | 5,196 |
| Earning assets | $39,367,000 | 7,275 |
| Long-term assets (5+ years) | $4,307,000 | 6,059 |
| Average Assets, year-to-date | $44,937,750 | 7,103 |
| Average Assets, quarterly | $43,503,000 | 7,221 |
| Volatile liabilities | $4,169,000 | 7,600 |
| Insider loans | $792,000 | 4,619 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,871,000 | 7,358 |
| Tier 1 (core) risk-based capital | $2,698,000 | 8,282 |
| Tier 2 risk-based capital | $260,000 | 7,276 |
| Total risk weighted assets | $27,883,000 | 7,179 |
| Total unused commitments | $1,871,000 | 7,359 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $43,080,000 | 7,240 |
| Cash and due from depository institutions | $2,104,000 | 6,667 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $16,261,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,742,000 | 7,354 |
| Loan loss allowance | $269,000 | 7,435 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $761,000 | 6,354 |
| Other real estate owned | $53,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,159,000 | 6,200 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,080,000 | 7,240 |
| Total liabilities | $40,576,000 | 7,088 |
| Total deposits | $39,990,000 | 6,948 |
| Interest-bearing deposits | $32,195,000 | 7,034 |
| Deposits held in domestic offices | $39,990,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $186,000 | 7,151 |
| Total equity capital | $2,504,000 | 8,379 |
| Total bank equity capital | $2,504,000 | 8,379 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $1,304,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $416,000 | 6,038 |
| Earning assets | $39,004,000 | 7,268 |
| Long-term assets (5+ years) | $4,379,000 | 6,101 |
| Average Assets, year-to-date | $45,275,000 | 7,093 |
| Average Assets, quarterly | $43,672,000 | 7,182 |
| Volatile liabilities | $3,668,000 | 7,678 |
| Insider loans | $793,000 | 4,596 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,087,000 | 7,295 |
| Tier 1 (core) risk-based capital | $2,727,000 | 8,257 |
| Tier 2 risk-based capital | $270,000 | 7,228 |
| Total risk weighted assets | $27,307,000 | 7,180 |
| Total unused commitments | $2,087,000 | 7,296 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $44,264,000 | 7,208 |
| Cash and due from depository institutions | $1,793,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,061,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,426,000 | 7,223 |
| Loan loss allowance | $274,000 | 7,451 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $747,000 | 6,429 |
| Other real estate owned | $53,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,184,000 | 6,166 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,264,000 | 7,208 |
| Total liabilities | $41,933,000 | 7,059 |
| Total deposits | $38,258,000 | 7,113 |
| Interest-bearing deposits | $31,653,000 | 7,133 |
| Deposits held in domestic offices | $38,258,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,804 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,161 |
| Total equity capital | $2,331,000 | 8,477 |
| Total bank equity capital | $2,331,000 | 8,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $1,131,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $456,000 | 5,640 |
| Earning assets | $40,487,000 | 7,210 |
| Long-term assets (5+ years) | $5,022,000 | 5,985 |
| Average Assets, year-to-date | $46,372,500 | 7,094 |
| Average Assets, quarterly | $46,372,500 | 7,094 |
| Volatile liabilities | $6,786,000 | 6,678 |
| Insider loans | $794,000 | 4,584 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,323,000 | 7,225 |
| Tier 1 (core) risk-based capital | $2,832,000 | 8,239 |
| Tier 2 risk-based capital | $275,000 | 7,226 |
| Total risk weighted assets | $28,457,000 | 7,115 |
| Total unused commitments | $2,323,000 | 7,229 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $48,481,000 | 7,034 |
| Cash and due from depository institutions | $2,818,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $16,681,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $26,996,000 | 7,044 |
| Loan loss allowance | $279,000 | 7,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $751,000 | 6,408 |
| Other real estate owned | $53,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,182,000 | 6,149 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,481,000 | 7,034 |
| Total liabilities | $45,806,000 | 6,888 |
| Total deposits | $38,256,000 | 7,134 |
| Interest-bearing deposits | $30,802,000 | 7,206 |
| Deposits held in domestic offices | $38,256,000 | 7,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 1,336 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $150,000 | 7,353 |
| Total equity capital | $2,675,000 | 8,363 |
| Total bank equity capital | $2,675,000 | 8,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $1,475,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $466,000 | 5,562 |
| Earning assets | $43,677,000 | 7,075 |
| Long-term assets (5+ years) | $5,624,000 | 5,861 |
| Average Assets, year-to-date | $49,582,400 | 6,887 |
| Average Assets, quarterly | $47,319,500 | 7,070 |
| Volatile liabilities | $11,005,000 | 5,613 |
| Insider loans | $779,000 | 4,618 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,742,000 | 6,891 |
| Tier 1 (core) risk-based capital | $2,883,000 | 8,236 |
| Tier 2 risk-based capital | $279,000 | 7,199 |
| Total risk weighted assets | $30,818,000 | 6,948 |
| Total unused commitments | $2,742,000 | 6,893 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $46,158,000 | 7,143 |
| Cash and due from depository institutions | $1,762,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,079,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,319,000 | 7,104 |
| Loan loss allowance | $301,000 | 7,312 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $772,000 | 6,348 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,226,000 | 6,102 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,158,000 | 7,143 |
| Total liabilities | $43,245,000 | 6,999 |
| Total deposits | $39,475,000 | 7,026 |
| Interest-bearing deposits | $33,360,000 | 7,034 |
| Deposits held in domestic offices | $39,475,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,890 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $170,000 | 7,386 |
| Total equity capital | $2,913,000 | 8,289 |
| Total bank equity capital | $2,913,000 | 8,289 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $1,713,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $535,000 | 5,238 |
| Earning assets | $42,398,000 | 7,129 |
| Long-term assets (5+ years) | $11,970,000 | 4,567 |
| Average Assets, year-to-date | $49,857,750 | 6,892 |
| Average Assets, quarterly | $46,181,500 | 7,117 |
| Volatile liabilities | $7,425,000 | 6,507 |
| Insider loans | $781,000 | 4,586 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,057,000 | 7,267 |
| Tier 1 (core) risk-based capital | $2,882,000 | 8,275 |
| Tier 2 risk-based capital | $301,000 | 7,059 |
| Total risk weighted assets | $29,876,000 | 7,010 |
| Total unused commitments | $2,057,000 | 7,272 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $46,205,000 | 7,158 |
| Cash and due from depository institutions | $2,847,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,196,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,229,000 | 7,346 |
| Loan loss allowance | $304,000 | 7,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $786,000 | 6,337 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,147,000 | 6,213 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,205,000 | 7,158 |
| Total liabilities | $43,900,000 | 6,988 |
| Total deposits | $41,843,000 | 6,920 |
| Interest-bearing deposits | $36,239,000 | 6,846 |
| Deposits held in domestic offices | $41,843,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,430 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $157,000 | 7,300 |
| Total equity capital | $2,305,000 | 8,582 |
| Total bank equity capital | $2,305,000 | 8,582 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $1,105,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $461,000 | 5,553 |
| Earning assets | $41,425,000 | 7,214 |
| Long-term assets (5+ years) | $14,251,000 | 4,356 |
| Average Assets, year-to-date | $51,091,000 | 6,880 |
| Average Assets, quarterly | $49,250,500 | 7,002 |
| Volatile liabilities | $7,204,000 | 6,544 |
| Insider loans | $784,000 | 4,582 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,784,000 | 7,569 |
| Tier 1 (core) risk-based capital | $2,799,000 | 8,328 |
| Tier 2 risk-based capital | $304,000 | 7,047 |
| Total risk weighted assets | $27,164,000 | 7,263 |
| Total unused commitments | $1,784,000 | 7,574 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $52,296,000 | 6,871 |
| Cash and due from depository institutions | $2,210,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,015,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $23,200,000 | 7,309 |
| Loan loss allowance | $303,000 | 7,325 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $800,000 | 6,299 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,071,000 | 6,251 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,296,000 | 6,871 |
| Total liabilities | $49,171,000 | 6,696 |
| Total deposits | $39,354,000 | 7,102 |
| Interest-bearing deposits | $33,536,000 | 7,059 |
| Deposits held in domestic offices | $39,354,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,600,000 | 1,104 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $217,000 | 6,892 |
| Total equity capital | $3,125,000 | 8,246 |
| Total bank equity capital | $3,125,000 | 8,246 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $1,925,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $448,000 | 5,590 |
| Earning assets | $48,215,000 | 6,841 |
| Long-term assets (5+ years) | $20,782,000 | 3,494 |
| Average Assets, year-to-date | $53,534,000 | 6,799 |
| Average Assets, quarterly | $53,534,000 | 6,799 |
| Volatile liabilities | $14,442,000 | 4,745 |
| Insider loans | $775,000 | 4,583 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,588,000 | 7,711 |
| Tier 1 (core) risk-based capital | $2,799,000 | 8,349 |
| Tier 2 risk-based capital | $304,000 | 7,047 |
| Total risk weighted assets | $27,064,000 | 7,246 |
| Total unused commitments | $1,588,000 | 7,721 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $54,772,000 | 6,755 |
| Cash and due from depository institutions | $2,678,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $27,064,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $23,064,000 | 7,380 |
| Loan loss allowance | $319,000 | 7,242 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $757,000 | 6,430 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,209,000 | 6,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,772,000 | 6,755 |
| Total liabilities | $52,214,000 | 6,529 |
| Total deposits | $40,516,000 | 7,053 |
| Interest-bearing deposits | $34,125,000 | 7,028 |
| Deposits held in domestic offices | $40,516,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,500,000 | 1,028 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $198,000 | 7,001 |
| Total equity capital | $2,558,000 | 8,548 |
| Total bank equity capital | $2,558,000 | 8,548 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $1,358,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $588,000 | 4,783 |
| Earning assets | $50,128,000 | 6,733 |
| Long-term assets (5+ years) | $22,199,000 | 3,373 |
| Average Assets, year-to-date | $48,608,400 | 6,988 |
| Average Assets, quarterly | $55,027,500 | 6,699 |
| Volatile liabilities | $17,744,000 | 4,208 |
| Insider loans | $626,000 | 5,008 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,667,000 | 7,578 |
| Tier 1 (core) risk-based capital | $2,783,000 | 8,376 |
| Tier 2 risk-based capital | $320,000 | 6,963 |
| Total risk weighted assets | $27,383,000 | 7,245 |
| Total unused commitments | $1,667,000 | 7,582 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $55,283,000 | 6,712 |
| Cash and due from depository institutions | $2,060,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $27,348,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,897,000 | 7,355 |
| Loan loss allowance | $277,000 | 7,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $773,000 | 6,417 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,205,000 | 6,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,283,000 | 6,712 |
| Total liabilities | $52,801,000 | 6,487 |
| Total deposits | $42,684,000 | 6,924 |
| Interest-bearing deposits | $37,403,000 | 6,819 |
| Deposits held in domestic offices | $42,684,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,900,000 | 1,112 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $217,000 | 7,154 |
| Total equity capital | $2,482,000 | 8,625 |
| Total bank equity capital | $2,482,000 | 8,625 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $1,282,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $580,000 | 4,986 |
| Earning assets | $51,245,000 | 6,653 |
| Long-term assets (5+ years) | $28,057,000 | 2,918 |
| Average Assets, year-to-date | $47,067,500 | 7,116 |
| Average Assets, quarterly | $50,254,000 | 6,982 |
| Volatile liabilities | $18,202,000 | 4,103 |
| Insider loans | $627,000 | 5,022 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $989,000 | 8,154 |
| Tier 1 (core) risk-based capital | $2,815,000 | 8,413 |
| Tier 2 risk-based capital | $277,000 | 7,298 |
| Total risk weighted assets | $28,019,000 | 7,234 |
| Total unused commitments | $989,000 | 8,161 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $45,225,000 | 7,295 |
| Cash and due from depository institutions | $2,783,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,741,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $22,854,000 | 7,456 |
| Loan loss allowance | $261,000 | 7,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $777,000 | 6,408 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,070,000 | 6,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,225,000 | 7,295 |
| Total liabilities | $41,935,000 | 7,170 |
| Total deposits | $40,510,000 | 7,084 |
| Interest-bearing deposits | $35,439,000 | 6,979 |
| Deposits held in domestic offices | $40,510,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,389 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $225,000 | 7,154 |
| Total equity capital | $3,290,000 | 8,221 |
| Total bank equity capital | $3,290,000 | 8,221 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $2,090,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $459,000 | 5,695 |
| Earning assets | $40,595,000 | 7,312 |
| Long-term assets (5+ years) | $16,345,000 | 3,893 |
| Average Assets, year-to-date | $44,329,000 | 7,296 |
| Average Assets, quarterly | $43,862,500 | 7,334 |
| Volatile liabilities | $6,460,000 | 6,787 |
| Insider loans | $650,000 | 4,900 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,289,000 | 7,933 |
| Tier 1 (core) risk-based capital | $2,813,000 | 8,405 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $26,102,000 | 7,419 |
| Total unused commitments | $1,289,000 | 7,944 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $42,500,000 | 7,431 |
| Cash and due from depository institutions | $2,364,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,358,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $23,016,000 | 7,447 |
| Loan loss allowance | $259,000 | 7,706 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $790,000 | 6,383 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $972,000 | 6,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,500,000 | 7,431 |
| Total liabilities | $39,251,000 | 7,329 |
| Total deposits | $38,465,000 | 7,225 |
| Interest-bearing deposits | $33,443,000 | 7,144 |
| Deposits held in domestic offices | $38,465,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $286,000 | 6,660 |
| Total equity capital | $3,249,000 | 8,239 |
| Total bank equity capital | $3,249,000 | 8,239 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $2,049,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $379,000 | 6,349 |
| Earning assets | $38,374,000 | 7,455 |
| Long-term assets (5+ years) | $13,252,000 | 4,277 |
| Average Assets, year-to-date | $43,881,000 | 7,337 |
| Average Assets, quarterly | $43,881,000 | 7,337 |
| Volatile liabilities | $5,249,000 | 7,171 |
| Insider loans | $656,000 | 4,861 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,009,000 | 7,353 |
| Tier 1 (core) risk-based capital | $2,833,000 | 8,402 |
| Tier 2 risk-based capital | $259,000 | 7,449 |
| Total risk weighted assets | $26,478,000 | 7,376 |
| Total unused commitments | $2,009,000 | 7,370 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $45,262,000 | 7,272 |
| Cash and due from depository institutions | $3,070,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,940,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $23,301,000 | 7,466 |
| Loan loss allowance | $325,000 | 7,230 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $805,000 | 6,334 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,146,000 | 6,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,262,000 | 7,272 |
| Total liabilities | $42,127,000 | 7,132 |
| Total deposits | $39,342,000 | 7,155 |
| Interest-bearing deposits | $33,769,000 | 7,108 |
| Deposits held in domestic offices | $39,342,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,912 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,744 |
| Total equity capital | $3,135,000 | 8,324 |
| Total bank equity capital | $3,135,000 | 8,324 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $1,935,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $559,000 | 5,212 |
| Earning assets | $40,241,000 | 7,323 |
| Long-term assets (5+ years) | $10,643,000 | 4,675 |
| Average Assets, year-to-date | $46,264,400 | 7,070 |
| Average Assets, quarterly | $45,507,500 | 7,219 |
| Volatile liabilities | $8,222,000 | 6,202 |
| Insider loans | $654,000 | 4,882 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,216,000 | 7,103 |
| Tier 1 (core) risk-based capital | $2,503,000 | 8,620 |
| Tier 2 risk-based capital | $325,000 | 6,936 |
| Total risk weighted assets | $27,781,000 | 7,271 |
| Total unused commitments | $2,216,000 | 7,108 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $43,798,000 | 7,342 |
| Cash and due from depository institutions | $2,602,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,222,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,006,000 | 7,937 |
| Loan loss allowance | $288,000 | 7,470 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $860,000 | 6,244 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,108,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,798,000 | 7,342 |
| Total liabilities | $41,223,000 | 7,182 |
| Total deposits | $36,417,000 | 7,348 |
| Interest-bearing deposits | $31,012,000 | 7,353 |
| Deposits held in domestic offices | $36,417,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,571 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $306,000 | 6,821 |
| Total equity capital | $2,575,000 | 8,758 |
| Total bank equity capital | $2,575,000 | 8,758 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $1,375,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $601,000 | 5,253 |
| Earning assets | $39,228,000 | 7,394 |
| Long-term assets (5+ years) | $9,536,000 | 4,902 |
| Average Assets, year-to-date | $40,693,800 | 7,393 |
| Average Assets, quarterly | $44,951,000 | 7,214 |
| Volatile liabilities | $8,084,000 | 6,192 |
| Insider loans | $610,000 | 5,003 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,116,000 | 7,245 |
| Tier 1 (core) risk-based capital | $2,364,000 | 8,846 |
| Tier 2 risk-based capital | $288,000 | 7,205 |
| Total risk weighted assets | $24,613,000 | 7,613 |
| Total unused commitments | $2,116,000 | 7,253 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $37,493,000 | 7,787 |
| Cash and due from depository institutions | $1,808,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,880,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $17,807,000 | 8,157 |
| Loan loss allowance | $283,000 | 7,487 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $934,000 | 6,133 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $964,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,493,000 | 7,787 |
| Total liabilities | $35,440,000 | 7,586 |
| Total deposits | $35,096,000 | 7,413 |
| Interest-bearing deposits | $30,565,000 | 7,338 |
| Deposits held in domestic offices | $35,096,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $344,000 | 6,923 |
| Total equity capital | $2,053,000 | 9,299 |
| Total bank equity capital | $2,053,000 | 9,299 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $853,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $323,000 | 6,668 |
| Earning assets | $33,787,000 | 7,809 |
| Long-term assets (5+ years) | $8,691,000 | 4,888 |
| Average Assets, year-to-date | $36,436,600 | 7,693 |
| Average Assets, quarterly | $36,719,500 | 7,791 |
| Volatile liabilities | $5,944,000 | 7,049 |
| Insider loans | $616,000 | 4,965 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,674,000 | 7,619 |
| Tier 1 (core) risk-based capital | $2,194,000 | 9,165 |
| Tier 2 risk-based capital | $283,000 | 7,197 |
| Total risk weighted assets | $24,252,400 | 7,641 |
| Total unused commitments | $1,674,000 | 7,623 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $37,621,000 | 7,848 |
| Cash and due from depository institutions | $2,749,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,642,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,266,000 | 8,471 |
| Loan loss allowance | $253,000 | 7,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,012,000 | 6,015 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $952,000 | 6,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,621,000 | 7,848 |
| Total liabilities | $36,087,000 | 7,610 |
| Total deposits | $33,387,000 | 7,683 |
| Interest-bearing deposits | $29,013,000 | 7,624 |
| Deposits held in domestic offices | $33,387,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,329 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $300,000 | 6,958 |
| Total equity capital | $1,534,000 | 9,826 |
| Total bank equity capital | $1,534,000 | 9,826 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $334,000 | 8,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $289,000 | 6,606 |
| Earning assets | $32,908,000 | 7,968 |
| Long-term assets (5+ years) | $7,936,000 | 5,391 |
| Average Assets, year-to-date | $35,815,600 | 7,851 |
| Average Assets, quarterly | $37,167,500 | 7,849 |
| Volatile liabilities | $6,183,000 | 6,775 |
| Insider loans | $839,000 | 4,164 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,321,000 | 6,447 |
| Tier 1 (core) risk-based capital | $2,056,000 | 9,494 |
| Tier 2 risk-based capital | $253,000 | 7,568 |
| Total risk weighted assets | $22,649,300 | 7,862 |
| Total unused commitments | $3,321,000 | 6,453 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $34,593,000 | 8,226 |
| Cash and due from depository institutions | $1,038,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,704,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,129,000 | 8,990 |
| Loan loss allowance | $204,000 | 8,495 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $849,000 | 6,436 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $873,000 | 6,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,593,000 | 8,226 |
| Total liabilities | $32,677,000 | 8,037 |
| Total deposits | $31,454,000 | 7,996 |
| Interest-bearing deposits | $27,337,000 | 7,924 |
| Deposits held in domestic offices | $31,454,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,431 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $273,000 | 7,769 |
| Total equity capital | $1,916,000 | 9,764 |
| Total bank equity capital | $1,916,000 | 9,764 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $716,000 | 8,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $280,000 | 6,824 |
| Earning assets | $31,833,000 | 8,199 |
| Long-term assets (5+ years) | $11,403,000 | 4,418 |
| Average Assets, year-to-date | $33,535,400 | 8,138 |
| Average Assets, quarterly | $34,191,500 | 8,194 |
| Volatile liabilities | $5,479,000 | 6,771 |
| Insider loans | $620,000 | 4,727 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,123,000 | 8,471 |
| Tier 1 (core) risk-based capital | $1,983,000 | 9,653 |
| Tier 2 risk-based capital | $204,000 | 8,168 |
| Total risk weighted assets | $19,177,700 | 8,351 |
| Total unused commitments | $1,123,000 | 8,479 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $33,519,000 | 8,522 |
| Cash and due from depository institutions | $1,023,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,843,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,627,000 | 9,419 |
| Loan loss allowance | $163,000 | 9,293 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $259,000 | 9,176 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $767,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,519,000 | 8,522 |
| Total liabilities | $31,383,000 | 8,338 |
| Total deposits | $30,202,000 | 8,325 |
| Interest-bearing deposits | $26,047,000 | 8,271 |
| Deposits held in domestic offices | $30,202,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $381,000 | 6,901 |
| Total equity capital | $2,136,000 | 9,864 |
| Total bank equity capital | $2,136,000 | 9,864 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $936,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $230,000 | 7,815 |
| Earning assets | $31,470,000 | 8,417 |
| Long-term assets (5+ years) | $12,134,000 | 3,846 |
| Average Assets, year-to-date | $33,468,800 | 8,370 |
| Average Assets, quarterly | $34,001,500 | 8,425 |
| Volatile liabilities | $4,056,000 | 7,721 |
| Insider loans | $688,000 | 4,556 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,231,000 | 8,418 |
| Tier 1 (core) risk-based capital | $2,051,000 | 9,905 |
| Tier 2 risk-based capital | $163,000 | 8,949 |
| Total risk weighted assets | $18,222,200 | 8,704 |
| Total unused commitments | $1,231,000 | 8,426 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $31,974,000 | 8,993 |
| Cash and due from depository institutions | $1,124,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,860,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $11,688,000 | 9,929 |
| Loan loss allowance | $148,000 | 9,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $288,000 | 9,311 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $864,000 | 6,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,974,000 | 8,993 |
| Total liabilities | $29,869,000 | 8,821 |
| Total deposits | $29,570,000 | 8,704 |
| Interest-bearing deposits | $24,984,000 | 8,737 |
| Deposits held in domestic offices | $29,570,000 | 8,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $299,000 | 7,880 |
| Total equity capital | $2,105,000 | 10,221 |
| Total bank equity capital | $2,105,000 | 10,221 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $905,000 | 9,049 |
| 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 | $221,000 | 8,113 |
| Earning assets | $29,698,000 | 8,931 |
| Long-term assets (5+ years) | $4,560,000 | 6,096 |
| Average Assets, year-to-date | $32,386,400 | 8,794 |
| Average Assets, quarterly | $32,486,500 | 8,891 |
| Volatile liabilities | $1,429,000 | 10,059 |
| Insider loans | $30,000 | 9,782 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,027,000 | 8,799 |
| Tier 1 (core) risk-based capital | $2,054,000 | 10,247 |
| Tier 2 risk-based capital | $148,000 | 9,508 |
| Total risk weighted assets | $16,275,500 | 9,307 |
| Total unused commitments | $1,027,000 | 8,813 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $32,486,000 | 9,226 |
| Cash and due from depository institutions | $1,208,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,076,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
| Net loans & leases | $10,780,000 | 10,424 |
| Loan loss allowance | $145,000 | 10,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $279,000 | 9,687 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $793,000 | 7,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,486,000 | 9,226 |
| Total liabilities | $30,017,000 | 9,078 |
| Total deposits | $29,681,000 | 8,971 |
| Interest-bearing deposits | $26,308,000 | 8,835 |
| Deposits held in domestic offices | $29,681,000 | 8,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $336,000 | 7,846 |
| Total equity capital | $2,469,000 | 10,122 |
| Total bank equity capital | $2,469,000 | 10,122 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,269,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $208,000 | 8,630 |
| Earning assets | $30,206,000 | 9,138 |
| Long-term assets (5+ years) | $5,149,000 | 5,727 |
| Average Assets, year-to-date | $32,455,000 | 9,066 |
| Average Assets, quarterly | $32,646,000 | 9,156 |
| Volatile liabilities | $1,363,000 | 10,387 |
| Insider loans | $56,000 | 9,792 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,410,000 | 10,119 |
| Tier 2 risk-based capital | $145,000 | 9,851 |
| Total risk weighted assets | $14,799,100 | 9,853 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $33,178,000 | 9,367 |
| Cash and due from depository institutions | $1,483,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,891,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,408,000 | 10,893 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $300,000 | 9,856 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,096,000 | 6,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,178,000 | 9,367 |
| Total liabilities | $31,088,000 | 9,206 |
| Total deposits | $29,556,000 | 9,232 |
| Interest-bearing deposits | $25,878,000 | 9,106 |
| Deposits held in domestic offices | $29,556,000 | 9,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $232,000 | 8,408 |
| Total equity capital | $2,090,000 | 10,802 |
| Total bank equity capital | $2,090,000 | 10,802 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $890,000 | 9,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $202,000 | 8,436 |
| Earning assets | $30,299,000 | 9,338 |
| Long-term assets (5+ years) | $4,467,000 | 6,320 |
| Average Assets, year-to-date | $34,317,600 | 9,149 |
| Average Assets, quarterly | $34,186,000 | 9,231 |
| Volatile liabilities | $2,018,000 | 9,647 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,468,000 | 10,325 |
| Tier 2 risk-based capital | $153,000 | 10,077 |
| Total risk weighted assets | $14,678,200 | 10,145 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $34,163,000 | 9,576 |
| Cash and due from depository institutions | $2,182,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,734,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,197,000 | 11,299 |
| Loan loss allowance | $152,000 | 11,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $302,000 | 10,205 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $748,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,163,000 | 9,576 |
| Total liabilities | $31,466,000 | 9,493 |
| Total deposits | $30,296,000 | 9,521 |
| Interest-bearing deposits | $26,169,000 | 9,465 |
| Deposits held in domestic offices | $30,296,000 | 9,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $370,000 | 6,633 |
| Total equity capital | $2,697,000 | 10,242 |
| Total bank equity capital | $2,697,000 | 10,242 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,497,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $175,000 | 8,785 |
| Earning assets | $30,931,000 | 9,628 |
| Long-term assets (5+ years) | $7,010,000 | 5,414 |
| Average Assets, year-to-date | $32,959,200 | 9,618 |
| Average Assets, quarterly | $33,532,000 | 9,624 |
| Volatile liabilities | $1,415,000 | 10,612 |
| Insider loans | $38,000 | 10,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,480,000 | 10,529 |
| Tier 2 risk-based capital | $152,000 | 10,405 |
| Total risk weighted assets | $15,164,300 | 10,342 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $32,463,000 | 10,046 |
| Cash and due from depository institutions | $2,014,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,674,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $9,614,000 | 11,811 |
| Loan loss allowance | $149,000 | 11,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $298,000 | 10,546 |
| Other real estate owned | $90,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $573,000 | 9,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,463,000 | 10,046 |
| Total liabilities | $29,786,000 | 9,986 |
| Total deposits | $29,437,000 | 9,892 |
| Interest-bearing deposits | $25,665,000 | 9,803 |
| Deposits held in domestic offices | $29,437,000 | 9,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $349,000 | 7,481 |
| Total equity capital | $2,677,000 | 10,272 |
| Total bank equity capital | $2,677,000 | 10,272 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,477,000 | 8,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $168,000 | 9,529 |
| Earning assets | $29,488,000 | 10,024 |
| Long-term assets (5+ years) | $2,700,000 | 8,266 |
| Average Assets, year-to-date | $32,579,200 | 9,887 |
| Average Assets, quarterly | $33,249,000 | 9,891 |
| Volatile liabilities | $414,000 | 13,021 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,677,000 | 10,213 |
| Tier 2 risk-based capital | $149,000 | 10,680 |
| Total risk weighted assets | $15,451,400 | 10,501 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |