Home > The Rappahannock National Bank of Washington > Assets and Liabilities
The Rappahannock National Bank of Washington, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $194,114,000 | 3,237 |
| Cash and due from depository institutions | $3,978,000 | 3,869 |
| Interest-bearing balances | $378,000 | 6,084 |
| Securities | $36,656,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,392 |
| Net loans & leases | $136,623,000 | 3,006 |
| Loan loss allowance | $1,567,000 | 3,771 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,448,000 | 2,229 |
| Other real estate owned | $985,000 | 3,869 |
| Goodwill and other intangibles | $4,706,000 | 782 |
| All other assets | $3,343,000 | 4,172 |
| Life insurance assets | $662,000 | 3,151 |
| Total liabilities and capital | $194,114,000 | 3,237 |
| Total liabilities | $174,606,000 | 3,216 |
| Total deposits | $169,797,000 | 3,100 |
| Interest-bearing deposits | $148,953,000 | 3,038 |
| Deposits held in domestic offices | $169,797,000 | 3,096 |
| % insured | 87.12% | 4,515 |
| Federal funds purchased & repurchase agreements | $3,956,000 | 1,444 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $853,000 | 3,859 |
| Total equity capital | $19,508,000 | 3,317 |
| Total bank equity capital | $19,508,000 | 3,317 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $10,702,000 | 2,525 |
| Undivided profits | $8,706,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,848,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $779,000 | 3,981 |
| Earning assets | $176,032,000 | 3,246 |
| Long-term assets (5+ years) | $53,820,000 | 2,280 |
| Average Assets, year-to-date | $190,736,750 | 3,266 |
| Average Assets, quarterly | $192,442,000 | 3,249 |
| Volatile liabilities | $56,100,000 | 2,347 |
| Insider loans | $1,621,000 | 3,261 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,496,000 | 2,962 |
| Tier 1 (core) risk-based capital | $14,087,000 | 4,046 |
| Tier 2 risk-based capital | $1,508,000 | 3,224 |
| Total risk weighted assets | $120,605,000 | 3,467 |
| Total unused commitments | $16,496,000 | 2,965 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $190,770,000 | 3,295 |
| Cash and due from depository institutions | $2,594,000 | 3,913 |
| Interest-bearing balances | $572,000 | 5,794 |
| Securities | $36,970,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $136,356,000 | 3,047 |
| Loan loss allowance | $1,772,000 | 3,481 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,543,000 | 2,213 |
| Other real estate owned | $867,000 | 3,913 |
| Goodwill and other intangibles | $4,736,000 | 790 |
| All other assets | $3,704,000 | 3,962 |
| Life insurance assets | $655,000 | 3,163 |
| Total liabilities and capital | $190,770,000 | 3,295 |
| Total liabilities | $171,948,000 | 3,271 |
| Total deposits | $164,886,000 | 3,186 |
| Interest-bearing deposits | $143,195,000 | 3,163 |
| Deposits held in domestic offices | $164,886,000 | 3,184 |
| % insured | 88.45% | 4,159 |
| Federal funds purchased & repurchase agreements | $6,208,000 | 1,211 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $854,000 | 3,748 |
| Total equity capital | $18,822,000 | 3,372 |
| Total bank equity capital | $18,822,000 | 3,372 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $10,701,000 | 2,526 |
| Undivided profits | $8,021,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $966,000 | 3,262 |
| Earning assets | $173,898,000 | 3,292 |
| Long-term assets (5+ years) | $55,776,000 | 2,179 |
| Average Assets, year-to-date | $189,611,000 | 3,310 |
| Average Assets, quarterly | $191,187,000 | 3,294 |
| Volatile liabilities | $55,786,000 | 2,403 |
| Insider loans | $1,924,000 | 3,039 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,932,000 | 3,470 |
| Tier 1 (core) risk-based capital | $13,556,000 | 4,170 |
| Tier 2 risk-based capital | $1,497,000 | 3,250 |
| Total risk weighted assets | $119,499,000 | 3,508 |
| Total unused commitments | $12,932,000 | 3,477 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $191,604,000 | 3,355 |
| Cash and due from depository institutions | $2,598,000 | 4,014 |
| Interest-bearing balances | $519,000 | 5,806 |
| Securities | $38,726,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $135,396,000 | 3,107 |
| Loan loss allowance | $1,735,000 | 3,558 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,614,000 | 2,229 |
| Other real estate owned | $778,000 | 4,014 |
| Goodwill and other intangibles | $4,766,000 | 797 |
| All other assets | $3,726,000 | 4,037 |
| Life insurance assets | $649,000 | 3,184 |
| Total liabilities and capital | $191,604,000 | 3,355 |
| Total liabilities | $173,219,000 | 3,334 |
| Total deposits | $158,352,000 | 3,353 |
| Interest-bearing deposits | $135,968,000 | 3,359 |
| Deposits held in domestic offices | $158,352,000 | 3,351 |
| % insured | 88.40% | 4,245 |
| Federal funds purchased & repurchase agreements | $14,086,000 | 840 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $781,000 | 3,916 |
| Total equity capital | $18,385,000 | 3,446 |
| Total bank equity capital | $18,385,000 | 3,446 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $10,701,000 | 2,559 |
| Undivided profits | $7,584,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $842,000 | 3,771 |
| Earning assets | $174,641,000 | 3,343 |
| Long-term assets (5+ years) | $56,228,000 | 2,200 |
| Average Assets, year-to-date | $189,031,500 | 3,376 |
| Average Assets, quarterly | $189,031,500 | 3,376 |
| Volatile liabilities | $62,653,000 | 2,256 |
| Insider loans | $1,930,000 | 3,065 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,211,000 | 3,548 |
| Tier 1 (core) risk-based capital | $13,047,000 | 4,322 |
| Tier 2 risk-based capital | $1,509,000 | 3,273 |
| Total risk weighted assets | $120,218,000 | 3,557 |
| Total unused commitments | $13,211,000 | 3,551 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $186,459,000 | 3,427 |
| Cash and due from depository institutions | $2,721,000 | 4,131 |
| Interest-bearing balances | $331,000 | 5,862 |
| Securities | $40,290,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $128,817,000 | 3,280 |
| Loan loss allowance | $1,605,000 | 3,700 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,474,000 | 2,305 |
| Other real estate owned | $879,000 | 4,131 |
| Goodwill and other intangibles | $4,795,000 | 796 |
| All other assets | $3,483,000 | 4,266 |
| Life insurance assets | $643,000 | 3,189 |
| Total liabilities and capital | $186,459,000 | 3,427 |
| Total liabilities | $168,436,000 | 3,389 |
| Total deposits | $160,386,000 | 3,301 |
| Interest-bearing deposits | $135,989,000 | 3,329 |
| Deposits held in domestic offices | $160,386,000 | 3,300 |
| % insured | 87.89% | 4,419 |
| Federal funds purchased & repurchase agreements | $7,487,000 | 1,209 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $563,000 | 4,636 |
| Total equity capital | $18,023,000 | 3,477 |
| Total bank equity capital | $18,023,000 | 3,477 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $10,701,000 | 2,564 |
| Undivided profits | $7,222,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $858,000 | 3,839 |
| Earning assets | $169,438,000 | 3,428 |
| Long-term assets (5+ years) | $56,414,000 | 2,156 |
| Average Assets, year-to-date | $184,985,800 | 3,352 |
| Average Assets, quarterly | $187,129,500 | 3,389 |
| Volatile liabilities | $55,773,000 | 2,486 |
| Insider loans | $1,967,000 | 3,091 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,503,000 | 2,613 |
| Tier 1 (core) risk-based capital | $12,852,000 | 4,378 |
| Tier 2 risk-based capital | $1,480,000 | 3,336 |
| Total risk weighted assets | $118,310,000 | 3,640 |
| Total unused commitments | $21,503,000 | 2,613 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $187,800,000 | 3,408 |
| Cash and due from depository institutions | $3,432,000 | 4,027 |
| Interest-bearing balances | $362,000 | 5,697 |
| Securities | $46,597,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $123,887,000 | 3,418 |
| Loan loss allowance | $1,462,000 | 3,819 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,613,000 | 2,284 |
| Other real estate owned | $868,000 | 4,027 |
| Goodwill and other intangibles | $4,825,000 | 833 |
| All other assets | $2,578,000 | 4,564 |
| Life insurance assets | $637,000 | 3,192 |
| Total liabilities and capital | $187,800,000 | 3,408 |
| Total liabilities | $169,977,000 | 3,374 |
| Total deposits | $157,530,000 | 3,336 |
| Interest-bearing deposits | $136,645,000 | 3,327 |
| Deposits held in domestic offices | $157,530,000 | 3,335 |
| % insured | 91.72% | 3,239 |
| Federal funds purchased & repurchase agreements | $11,854,000 | 994 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $593,000 | 4,958 |
| Total equity capital | $17,823,000 | 3,612 |
| Total bank equity capital | $17,823,000 | 3,612 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $10,701,000 | 2,551 |
| Undivided profits | $7,022,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $829,000 | 4,127 |
| Earning assets | $170,846,000 | 3,424 |
| Long-term assets (5+ years) | $58,118,000 | 2,106 |
| Average Assets, year-to-date | $184,617,500 | 3,393 |
| Average Assets, quarterly | $187,410,500 | 3,384 |
| Volatile liabilities | $56,481,000 | 2,483 |
| Insider loans | $2,028,000 | 3,056 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,706,000 | 3,226 |
| Tier 1 (core) risk-based capital | $12,516,000 | 4,536 |
| Tier 2 risk-based capital | $1,462,000 | 3,325 |
| Total risk weighted assets | $116,701,000 | 3,720 |
| Total unused commitments | $16,706,000 | 3,228 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $187,021,000 | 3,401 |
| Cash and due from depository institutions | $5,520,000 | 4,071 |
| Interest-bearing balances | $2,678,000 | 3,629 |
| Securities | $46,821,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $119,677,000 | 3,542 |
| Loan loss allowance | $1,304,000 | 4,017 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,686,000 | 2,289 |
| Other real estate owned | $1,557,000 | 4,071 |
| Goodwill and other intangibles | $4,854,000 | 846 |
| All other assets | $2,906,000 | 4,288 |
| Life insurance assets | $630,000 | 3,221 |
| Total liabilities and capital | $187,021,000 | 3,401 |
| Total liabilities | $170,039,000 | 3,383 |
| Total deposits | $163,019,000 | 3,255 |
| Interest-bearing deposits | $143,349,000 | 3,202 |
| Deposits held in domestic offices | $163,019,000 | 3,253 |
| % insured | 74.67% | 5,099 |
| Federal funds purchased & repurchase agreements | $6,364,000 | 1,361 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $656,000 | 4,733 |
| Total equity capital | $16,982,000 | 3,712 |
| Total bank equity capital | $16,982,000 | 3,711 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $10,701,000 | 2,543 |
| Undivided profits | $6,181,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $843,000 | 4,008 |
| Earning assets | $169,176,000 | 3,447 |
| Long-term assets (5+ years) | $64,395,000 | 1,922 |
| Average Assets, year-to-date | $183,556,670 | 3,430 |
| Average Assets, quarterly | $186,919,500 | 3,400 |
| Volatile liabilities | $55,472,000 | 2,518 |
| Insider loans | $2,035,000 | 3,092 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,669,000 | 3,565 |
| Tier 1 (core) risk-based capital | $12,266,000 | 4,626 |
| Tier 2 risk-based capital | $1,304,000 | 3,609 |
| Total risk weighted assets | $114,118,000 | 3,800 |
| Total unused commitments | $14,669,000 | 3,567 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $186,818,000 | 3,430 |
| Cash and due from depository institutions | $10,595,000 | 3,861 |
| Interest-bearing balances | $7,894,000 | 1,909 |
| Securities | $30,044,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $14,197,000 | 836 |
| Net loans & leases | $117,865,000 | 3,572 |
| Loan loss allowance | $1,139,000 | 4,249 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,794,000 | 2,267 |
| Other real estate owned | $778,000 | 3,861 |
| Goodwill and other intangibles | $4,884,000 | 854 |
| All other assets | $2,661,000 | 4,488 |
| Life insurance assets | $623,000 | 3,251 |
| Total liabilities and capital | $186,818,000 | 3,430 |
| Total liabilities | $169,871,000 | 3,400 |
| Total deposits | $165,931,000 | 3,208 |
| Interest-bearing deposits | $147,017,000 | 3,129 |
| Deposits held in domestic offices | $165,931,000 | 3,206 |
| % insured | 74.23% | 5,299 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,769 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $630,000 | 4,709 |
| Total equity capital | $16,947,000 | 3,764 |
| Total bank equity capital | $16,947,000 | 3,764 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $10,701,000 | 2,537 |
| Undivided profits | $6,146,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $671,000 | 4,674 |
| Earning assets | $170,000,000 | 3,435 |
| Long-term assets (5+ years) | $50,337,000 | 2,329 |
| Average Assets, year-to-date | $181,824,500 | 3,478 |
| Average Assets, quarterly | $181,824,500 | 3,478 |
| Volatile liabilities | $55,353,000 | 2,547 |
| Insider loans | $1,941,000 | 3,189 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,456,000 | 4,013 |
| Tier 1 (core) risk-based capital | $12,161,000 | 4,674 |
| Tier 2 risk-based capital | $1,139,000 | 3,936 |
| Total risk weighted assets | $112,992,000 | 3,823 |
| Total unused commitments | $12,456,000 | 4,017 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $176,831,000 | 3,560 |
| Cash and due from depository institutions | $13,635,000 | 3,884 |
| Interest-bearing balances | $223,000 | 5,037 |
| Securities | $24,905,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $14,197,000 | 659 |
| Net loans & leases | $112,822,000 | 3,705 |
| Loan loss allowance | $1,021,000 | 4,478 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,000,000 | 3,727 |
| Other real estate owned | $629,000 | 3,884 |
| Goodwill and other intangibles | $4,914,000 | 867 |
| All other assets | $2,729,000 | 4,494 |
| Life insurance assets | $617,000 | 3,273 |
| Total liabilities and capital | $176,831,000 | 3,560 |
| Total liabilities | $159,977,000 | 3,531 |
| Total deposits | $156,037,000 | 3,322 |
| Interest-bearing deposits | $136,479,000 | 3,250 |
| Deposits held in domestic offices | $156,037,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,377,000 | 1,965 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $563,000 | 5,049 |
| Total equity capital | $16,854,000 | 3,761 |
| Total bank equity capital | $16,854,000 | 3,761 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $10,701,000 | 2,517 |
| Undivided profits | $6,053,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $704,000 | 4,772 |
| Earning assets | $152,147,000 | 3,713 |
| Long-term assets (5+ years) | $46,792,000 | 2,429 |
| Average Assets, year-to-date | $151,240,000 | 3,876 |
| Average Assets, quarterly | $163,529,500 | 3,720 |
| Volatile liabilities | $52,834,000 | 2,619 |
| Insider loans | $1,948,000 | 3,195 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,236,000 | 4,443 |
| Tier 1 (core) risk-based capital | $12,193,000 | 4,665 |
| Tier 2 risk-based capital | $1,021,000 | 4,173 |
| Total risk weighted assets | $106,188,000 | 4,014 |
| Total unused commitments | $10,236,000 | 4,446 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $150,228,000 | 3,987 |
| Cash and due from depository institutions | $4,618,000 | 3,708 |
| Interest-bearing balances | $221,000 | 4,374 |
| Securities | $18,298,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $7,677,000 | 1,575 |
| Net loans & leases | $108,370,000 | 3,808 |
| Loan loss allowance | $943,000 | 4,562 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,092,000 | 3,660 |
| Other real estate owned | $639,000 | 3,708 |
| Goodwill and other intangibles | $4,943,000 | 914 |
| All other assets | $2,591,000 | 4,650 |
| Life insurance assets | $611,000 | 3,287 |
| Total liabilities and capital | $150,228,000 | 3,987 |
| Total liabilities | $135,480,000 | 3,961 |
| Total deposits | $134,804,000 | 3,650 |
| Interest-bearing deposits | $113,592,000 | 3,706 |
| Deposits held in domestic offices | $134,804,000 | 3,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,000 | 3,399 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $524,000 | 5,360 |
| Total equity capital | $14,748,000 | 4,226 |
| Total bank equity capital | $14,748,000 | 4,226 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $8,701,000 | 2,930 |
| Undivided profits | $5,947,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $591,000 | 5,443 |
| Earning assets | $134,566,000 | 4,044 |
| Long-term assets (5+ years) | $36,846,000 | 2,805 |
| Average Assets, year-to-date | $144,842,250 | 4,006 |
| Average Assets, quarterly | $149,108,000 | 3,978 |
| Volatile liabilities | $38,015,000 | 3,263 |
| Insider loans | $1,954,000 | 3,198 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,760,000 | 4,109 |
| Tier 1 (core) risk-based capital | $10,071,000 | 5,356 |
| Tier 2 risk-based capital | $943,000 | 4,320 |
| Total risk weighted assets | $101,405,000 | 4,119 |
| Total unused commitments | $12,760,000 | 4,110 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $147,988,000 | 4,026 |
| Cash and due from depository institutions | $4,130,000 | 3,833 |
| Interest-bearing balances | $216,000 | 4,271 |
| Securities | $17,645,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $10,138,000 | 1,210 |
| Net loans & leases | $104,966,000 | 3,880 |
| Loan loss allowance | $932,000 | 4,544 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,193,000 | 3,584 |
| Other real estate owned | $476,000 | 3,833 |
| Goodwill and other intangibles | $4,973,000 | 923 |
| All other assets | $2,467,000 | 4,739 |
| Life insurance assets | $605,000 | 3,317 |
| Total liabilities and capital | $147,988,000 | 4,026 |
| Total liabilities | $133,099,000 | 3,997 |
| Total deposits | $132,243,000 | 3,710 |
| Interest-bearing deposits | $112,017,000 | 3,735 |
| Deposits held in domestic offices | $132,243,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,286 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $466,000 | 5,611 |
| Total equity capital | $14,889,000 | 4,212 |
| Total bank equity capital | $14,889,000 | 4,212 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $8,701,000 | 2,915 |
| Undivided profits | $6,088,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $650,000 | 5,101 |
| Earning assets | $132,965,000 | 4,069 |
| Long-term assets (5+ years) | $32,754,000 | 3,012 |
| Average Assets, year-to-date | $143,047,000 | 4,084 |
| Average Assets, quarterly | $145,515,500 | 4,050 |
| Volatile liabilities | $38,675,000 | 3,210 |
| Insider loans | $2,192,000 | 2,969 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,121,000 | 3,879 |
| Tier 1 (core) risk-based capital | $9,894,000 | 5,433 |
| Tier 2 risk-based capital | $932,000 | 4,327 |
| Total risk weighted assets | $98,347,000 | 4,211 |
| Total unused commitments | $15,121,000 | 3,880 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $143,043,000 | 4,127 |
| Cash and due from depository institutions | $3,336,000 | 3,517 |
| Interest-bearing balances | $212,000 | 4,348 |
| Securities | $16,712,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $12,873,000 | 1,348 |
| Net loans & leases | $99,096,000 | 3,977 |
| Loan loss allowance | $832,000 | 4,780 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,210,000 | 3,537 |
| Other real estate owned | $476,000 | 3,517 |
| Goodwill and other intangibles | $5,003,000 | 936 |
| All other assets | $2,337,000 | 4,768 |
| Life insurance assets | $600,000 | 3,332 |
| Total liabilities and capital | $143,043,000 | 4,127 |
| Total liabilities | $128,495,000 | 4,097 |
| Total deposits | $127,178,000 | 3,830 |
| Interest-bearing deposits | $106,019,000 | 3,905 |
| Deposits held in domestic offices | $127,178,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $841,000 | 2,662 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $476,000 | 5,788 |
| Total equity capital | $14,548,000 | 4,366 |
| Total bank equity capital | $14,548,000 | 4,366 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $8,201,000 | 3,005 |
| Undivided profits | $6,247,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $599,000 | 5,321 |
| Earning assets | $128,893,000 | 4,166 |
| Long-term assets (5+ years) | $32,911,000 | 2,923 |
| Average Assets, year-to-date | $140,576,500 | 4,123 |
| Average Assets, quarterly | $140,576,500 | 4,123 |
| Volatile liabilities | $37,181,000 | 3,294 |
| Insider loans | $1,965,000 | 3,136 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,877,000 | 3,858 |
| Tier 1 (core) risk-based capital | $9,311,000 | 5,615 |
| Tier 2 risk-based capital | $832,000 | 4,573 |
| Total risk weighted assets | $93,429,000 | 4,316 |
| Total unused commitments | $15,877,000 | 3,859 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $138,110,000 | 4,165 |
| Cash and due from depository institutions | $3,129,000 | 3,769 |
| Interest-bearing balances | $126,000 | 4,446 |
| Securities | $15,062,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $20,265,000 | 617 |
| Net loans & leases | $88,701,000 | 4,260 |
| Loan loss allowance | $749,000 | 5,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,188,000 | 3,533 |
| Other real estate owned | $476,000 | 3,769 |
| Goodwill and other intangibles | $5,032,000 | 927 |
| All other assets | $2,257,000 | 4,895 |
| Life insurance assets | $594,000 | 3,340 |
| Total liabilities and capital | $138,110,000 | 4,165 |
| Total liabilities | $123,595,000 | 4,156 |
| Total deposits | $122,413,000 | 3,889 |
| Interest-bearing deposits | $99,508,000 | 4,029 |
| Deposits held in domestic offices | $122,413,000 | 3,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $648,000 | 2,976 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $534,000 | 5,503 |
| Total equity capital | $14,515,000 | 4,308 |
| Total bank equity capital | $14,515,000 | 4,308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $8,201,000 | 2,976 |
| Undivided profits | $6,214,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $585,000 | 5,668 |
| Earning assets | $124,154,000 | 4,213 |
| Long-term assets (5+ years) | $29,735,000 | 2,919 |
| Average Assets, year-to-date | $106,002,400 | 4,782 |
| Average Assets, quarterly | $133,825,000 | 4,218 |
| Volatile liabilities | $36,950,000 | 3,288 |
| Insider loans | $1,980,000 | 3,076 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,492,000 | 3,780 |
| Tier 1 (core) risk-based capital | $9,351,000 | 5,591 |
| Tier 2 risk-based capital | $749,000 | 4,844 |
| Total risk weighted assets | $85,803,000 | 4,525 |
| Total unused commitments | $16,492,000 | 3,781 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $129,540,000 | 4,300 |
| Cash and due from depository institutions | $3,694,000 | 4,324 |
| Interest-bearing balances | $667,000 | 2,761 |
| Securities | $12,926,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $18,233,000 | 758 |
| Net loans & leases | $84,212,000 | 4,344 |
| Loan loss allowance | $693,000 | 5,228 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,549,000 | 3,257 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $5,040,000 | 894 |
| All other assets | $1,886,000 | 5,403 |
| Life insurance assets | $588,000 | 3,310 |
| Total liabilities and capital | $129,541,000 | 4,300 |
| Total liabilities | $115,070,000 | 4,299 |
| Total deposits | $114,325,000 | 4,053 |
| Interest-bearing deposits | $93,465,000 | 4,187 |
| Deposits held in domestic offices | $114,325,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,236 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $485,000 | 5,845 |
| Total equity capital | $14,471,000 | 4,284 |
| Total bank equity capital | $14,471,000 | 4,284 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $8,201,000 | 2,926 |
| Undivided profits | $6,170,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $525,000 | 6,207 |
| Earning assets | $116,038,000 | 4,362 |
| Long-term assets (5+ years) | $27,993,000 | 2,922 |
| Average Assets, year-to-date | $97,975,500 | 5,028 |
| Average Assets, quarterly | $110,906,000 | 4,687 |
| Volatile liabilities | $29,514,000 | 3,788 |
| Insider loans | $2,105,000 | 2,915 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,095,000 | 3,968 |
| Tier 1 (core) risk-based capital | $9,409,000 | 5,556 |
| Tier 2 risk-based capital | $693,000 | 5,040 |
| Total risk weighted assets | $81,002,000 | 4,616 |
| Total unused commitments | $15,095,000 | 3,968 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $92,272,000 | 5,319 |
| Cash and due from depository institutions | $1,508,000 | 6,123 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $10,516,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $76,386,000 | 4,585 |
| Loan loss allowance | $593,000 | 5,644 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,191,000 | 4,359 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,671,000 | 5,640 |
| Life insurance assets | $582,000 | 3,330 |
| Total liabilities and capital | $92,272,000 | 5,319 |
| Total liabilities | $85,961,000 | 5,145 |
| Total deposits | $74,944,000 | 5,321 |
| Interest-bearing deposits | $62,090,000 | 5,371 |
| Deposits held in domestic offices | $74,944,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,599,000 | 1,168 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $418,000 | 6,011 |
| Total equity capital | $6,311,000 | 6,780 |
| Total bank equity capital | $6,311,000 | 6,780 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $201,000 | 7,725 |
| Undivided profits | $6,010,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $466,000 | 6,302 |
| Earning assets | $86,927,000 | 5,224 |
| Long-term assets (5+ years) | $24,138,000 | 3,128 |
| Average Assets, year-to-date | $87,454,000 | 5,433 |
| Average Assets, quarterly | $89,752,000 | 5,375 |
| Volatile liabilities | $37,124,000 | 3,206 |
| Insider loans | $1,915,000 | 3,061 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,611,000 | 3,675 |
| Tier 1 (core) risk-based capital | $6,313,000 | 6,730 |
| Tier 2 risk-based capital | $593,000 | 5,443 |
| Total risk weighted assets | $68,338,000 | 5,084 |
| Total unused commitments | $17,611,000 | 3,676 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $87,232,000 | 5,498 |
| Cash and due from depository institutions | $1,222,000 | 6,273 |
| Interest-bearing balances | $22,000 | 5,958 |
| Securities | $11,332,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $70,913,000 | 4,763 |
| Loan loss allowance | $551,000 | 5,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,200,000 | 4,308 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,565,000 | 5,713 |
| Life insurance assets | $576,000 | 3,341 |
| Total liabilities and capital | $87,232,000 | 5,498 |
| Total liabilities | $81,031,000 | 5,342 |
| Total deposits | $77,736,000 | 5,242 |
| Interest-bearing deposits | $65,810,000 | 5,218 |
| Deposits held in domestic offices | $77,736,000 | 5,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,819,000 | 1,913 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $476,000 | 5,671 |
| Total equity capital | $6,201,000 | 6,826 |
| Total bank equity capital | $6,201,000 | 6,826 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $201,000 | 7,747 |
| Undivided profits | $5,900,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $438,000 | 6,347 |
| Earning assets | $82,267,000 | 5,412 |
| Long-term assets (5+ years) | $23,916,000 | 3,092 |
| Average Assets, year-to-date | $85,045,000 | 5,533 |
| Average Assets, quarterly | $85,045,000 | 5,533 |
| Volatile liabilities | $33,671,000 | 3,373 |
| Insider loans | $1,618,000 | 3,381 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,073,000 | 4,278 |
| Tier 1 (core) risk-based capital | $6,088,000 | 6,790 |
| Tier 2 risk-based capital | $551,000 | 5,602 |
| Total risk weighted assets | $62,515,000 | 5,283 |
| Total unused commitments | $13,073,000 | 4,278 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $82,858,000 | 5,637 |
| Cash and due from depository institutions | $2,467,000 | 6,729 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $11,330,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $4,991,000 | 2,877 |
| Net loans & leases | $60,382,000 | 5,185 |
| Loan loss allowance | $520,000 | 5,953 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,219,000 | 4,260 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,469,000 | 5,907 |
| Life insurance assets | $567,000 | 3,330 |
| Total liabilities and capital | $82,858,000 | 5,637 |
| Total liabilities | $76,721,000 | 5,487 |
| Total deposits | $76,280,000 | 5,280 |
| Interest-bearing deposits | $64,583,000 | 5,238 |
| Deposits held in domestic offices | $76,280,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $441,000 | 5,816 |
| Total equity capital | $6,137,000 | 6,826 |
| Total bank equity capital | $6,137,000 | 6,826 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $201,000 | 7,771 |
| Undivided profits | $5,836,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $389,000 | 6,756 |
| Earning assets | $76,727,000 | 5,582 |
| Long-term assets (5+ years) | $25,147,000 | 2,968 |
| Average Assets, year-to-date | $75,725,800 | 5,756 |
| Average Assets, quarterly | $78,508,500 | 5,760 |
| Volatile liabilities | $30,958,000 | 3,665 |
| Insider loans | $2,031,000 | 2,942 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,037,000 | 4,542 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,801 |
| Tier 2 risk-based capital | $520,000 | 5,732 |
| Total risk weighted assets | $53,362,000 | 5,681 |
| Total unused commitments | $11,037,000 | 4,542 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $74,159,000 | 5,937 |
| Cash and due from depository institutions | $1,326,000 | 7,612 |
| Interest-bearing balances | $21,000 | 6,020 |
| Securities | $10,830,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $58,526,000 | 5,259 |
| Loan loss allowance | $524,000 | 5,955 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,993,000 | 4,483 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,484,000 | 5,908 |
| Life insurance assets | $561,000 | 3,314 |
| Total liabilities and capital | $74,159,000 | 5,937 |
| Total liabilities | $68,110,000 | 5,814 |
| Total deposits | $65,813,000 | 5,672 |
| Interest-bearing deposits | $54,378,000 | 5,696 |
| Deposits held in domestic offices | $65,813,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 2,392 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $352,000 | 6,424 |
| Total equity capital | $6,049,000 | 6,865 |
| Total bank equity capital | $6,049,000 | 6,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $5,749,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $376,000 | 6,897 |
| Earning assets | $69,377,000 | 5,887 |
| Long-term assets (5+ years) | $23,487,000 | 3,047 |
| Average Assets, year-to-date | $73,942,750 | 5,864 |
| Average Assets, quarterly | $74,852,500 | 5,896 |
| Volatile liabilities | $23,529,000 | 4,330 |
| Insider loans | $1,825,000 | 3,122 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,053,000 | 4,755 |
| Tier 1 (core) risk-based capital | $5,932,000 | 6,865 |
| Tier 2 risk-based capital | $524,000 | 5,717 |
| Total risk weighted assets | $49,359,000 | 5,897 |
| Total unused commitments | $10,053,000 | 4,757 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $75,546,000 | 5,882 |
| Cash and due from depository institutions | $3,464,000 | 7,460 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $10,988,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $57,672,000 | 5,282 |
| Loan loss allowance | $523,000 | 5,958 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,958,000 | 4,519 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,464,000 | 5,876 |
| Life insurance assets | $555,000 | 3,289 |
| Total liabilities and capital | $75,547,000 | 5,882 |
| Total liabilities | $69,688,000 | 5,732 |
| Total deposits | $68,589,000 | 5,525 |
| Interest-bearing deposits | $53,920,000 | 5,728 |
| Deposits held in domestic offices | $68,589,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 3,046 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $274,000 | 6,652 |
| Total equity capital | $5,859,000 | 6,857 |
| Total bank equity capital | $5,859,000 | 6,857 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $5,559,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $329,000 | 6,967 |
| Earning assets | $68,679,000 | 5,895 |
| Long-term assets (5+ years) | $23,206,000 | 3,048 |
| Average Assets, year-to-date | $73,870,670 | 5,885 |
| Average Assets, quarterly | $74,445,500 | 5,882 |
| Volatile liabilities | $22,054,000 | 4,410 |
| Insider loans | $1,829,000 | 3,081 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,606,000 | 4,138 |
| Tier 1 (core) risk-based capital | $5,830,000 | 6,874 |
| Tier 2 risk-based capital | $523,000 | 5,712 |
| Total risk weighted assets | $50,452,000 | 5,816 |
| Total unused commitments | $13,606,000 | 4,138 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $73,345,000 | 5,932 |
| Cash and due from depository institutions | $1,407,000 | 7,808 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $9,380,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,733 |
| Net loans & leases | $54,325,000 | 5,373 |
| Loan loss allowance | $515,000 | 5,991 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,059,000 | 4,344 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,379,000 | 5,931 |
| Life insurance assets | $550,000 | 3,258 |
| Total liabilities and capital | $73,345,000 | 5,932 |
| Total liabilities | $67,715,000 | 5,817 |
| Total deposits | $67,266,000 | 5,600 |
| Interest-bearing deposits | $56,014,000 | 5,598 |
| Deposits held in domestic offices | $67,266,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $449,000 | 5,442 |
| Total equity capital | $5,630,000 | 6,929 |
| Total bank equity capital | $5,630,000 | 6,929 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $5,330,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $305,000 | 7,026 |
| Earning assets | $68,517,000 | 5,882 |
| Long-term assets (5+ years) | $22,418,000 | 3,079 |
| Average Assets, year-to-date | $73,033,000 | 5,929 |
| Average Assets, quarterly | $73,033,000 | 5,929 |
| Volatile liabilities | $20,468,000 | 4,438 |
| Insider loans | $1,811,000 | 3,040 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,546,000 | 4,155 |
| Tier 1 (core) risk-based capital | $5,542,000 | 6,938 |
| Tier 2 risk-based capital | $515,000 | 5,730 |
| Total risk weighted assets | $47,888,000 | 5,887 |
| Total unused commitments | $13,546,000 | 4,155 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $72,721,000 | 5,970 |
| Cash and due from depository institutions | $1,320,000 | 7,985 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $9,531,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,897 |
| Net loans & leases | $51,266,000 | 5,539 |
| Loan loss allowance | $503,000 | 6,041 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,285,000 | 4,096 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,339,000 | 6,029 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,721,000 | 5,970 |
| Total liabilities | $67,289,000 | 5,836 |
| Total deposits | $66,912,000 | 5,595 |
| Interest-bearing deposits | $53,343,000 | 5,725 |
| Deposits held in domestic offices | $66,912,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $377,000 | 5,765 |
| Total equity capital | $5,432,000 | 7,008 |
| Total bank equity capital | $5,432,000 | 7,008 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $5,132,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $333,000 | 6,882 |
| Earning assets | $67,793,000 | 5,905 |
| Long-term assets (5+ years) | $21,291,000 | 3,184 |
| Average Assets, year-to-date | $62,121,000 | 6,277 |
| Average Assets, quarterly | $67,293,000 | 6,149 |
| Volatile liabilities | $21,254,000 | 4,299 |
| Insider loans | $1,815,000 | 3,012 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,152,000 | 4,312 |
| Tier 1 (core) risk-based capital | $5,325,000 | 7,045 |
| Tier 2 risk-based capital | $503,000 | 5,792 |
| Total risk weighted assets | $44,896,000 | 6,076 |
| Total unused commitments | $12,152,000 | 4,312 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $61,865,000 | 6,390 |
| Cash and due from depository institutions | $945,000 | 7,857 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $8,343,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $49,290,000 | 5,628 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,298,000 | 4,024 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $989,000 | 6,718 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,865,000 | 6,390 |
| Total liabilities | $56,472,000 | 6,299 |
| Total deposits | $51,763,000 | 6,314 |
| Interest-bearing deposits | $42,939,000 | 6,323 |
| Deposits held in domestic offices | $51,763,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,726 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $309,000 | 6,379 |
| Total equity capital | $5,393,000 | 7,054 |
| Total bank equity capital | $5,393,000 | 7,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $5,093,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $279,000 | 7,320 |
| Earning assets | $57,647,000 | 6,331 |
| Long-term assets (5+ years) | $20,207,000 | 3,296 |
| Average Assets, year-to-date | $59,471,000 | 6,421 |
| Average Assets, quarterly | $61,434,500 | 6,383 |
| Volatile liabilities | $16,624,000 | 4,861 |
| Insider loans | $1,819,000 | 2,982 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,994,000 | 4,469 |
| Tier 1 (core) risk-based capital | $5,226,000 | 7,083 |
| Tier 2 risk-based capital | $494,000 | 5,832 |
| Total risk weighted assets | $40,659,000 | 6,323 |
| Total unused commitments | $10,994,000 | 4,471 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $61,004,000 | 6,387 |
| Cash and due from depository institutions | $1,314,000 | 7,705 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $8,711,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $47,668,000 | 5,658 |
| Loan loss allowance | $493,000 | 6,081 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,320,000 | 3,973 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $991,000 | 6,560 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,004,000 | 6,387 |
| Total liabilities | $55,873,000 | 6,302 |
| Total deposits | $52,597,000 | 6,242 |
| Interest-bearing deposits | $42,475,000 | 6,326 |
| Deposits held in domestic offices | $52,597,000 | 6,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,015,000 | 2,042 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $261,000 | 6,496 |
| Total equity capital | $5,131,000 | 7,137 |
| Total bank equity capital | $5,131,000 | 7,137 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $4,831,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $287,000 | 7,066 |
| Earning assets | $56,392,000 | 6,369 |
| Long-term assets (5+ years) | $20,375,000 | 3,329 |
| Average Assets, year-to-date | $58,673,000 | 6,468 |
| Average Assets, quarterly | $59,348,000 | 6,444 |
| Volatile liabilities | $16,213,000 | 4,791 |
| Insider loans | $1,825,000 | 2,944 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,399,000 | 4,558 |
| Tier 1 (core) risk-based capital | $4,969,000 | 7,154 |
| Tier 2 risk-based capital | $493,000 | 5,819 |
| Total risk weighted assets | $40,293,000 | 6,297 |
| Total unused commitments | $10,399,000 | 4,560 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $57,692,000 | 6,579 |
| Cash and due from depository institutions | $836,000 | 7,909 |
| Interest-bearing balances | $12,000 | 6,414 |
| Securities | $8,776,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $44,790,000 | 5,788 |
| Loan loss allowance | $485,000 | 6,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,339,000 | 3,938 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $951,000 | 6,683 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,692,000 | 6,579 |
| Total liabilities | $52,637,000 | 6,474 |
| Total deposits | $45,866,000 | 6,660 |
| Interest-bearing deposits | $36,758,000 | 6,800 |
| Deposits held in domestic offices | $45,866,000 | 6,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,496,000 | 1,382 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $275,000 | 6,242 |
| Total equity capital | $5,055,000 | 7,185 |
| Total bank equity capital | $5,055,000 | 7,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $4,755,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $249,000 | 7,342 |
| Earning assets | $53,578,000 | 6,527 |
| Long-term assets (5+ years) | $19,610,000 | 3,464 |
| Average Assets, year-to-date | $57,507,500 | 6,567 |
| Average Assets, quarterly | $57,507,500 | 6,567 |
| Volatile liabilities | $16,849,000 | 4,574 |
| Insider loans | $1,702,000 | 3,086 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,495,000 | 4,494 |
| Tier 1 (core) risk-based capital | $4,917,000 | 7,209 |
| Tier 2 risk-based capital | $485,000 | 5,848 |
| Total risk weighted assets | $40,193,000 | 6,289 |
| Total unused commitments | $10,495,000 | 4,496 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $57,323,000 | 6,616 |
| Cash and due from depository institutions | $1,088,000 | 7,943 |
| Interest-bearing balances | $30,000 | 6,027 |
| Securities | $9,488,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $43,516,000 | 5,871 |
| Loan loss allowance | $452,000 | 6,315 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,357,000 | 3,903 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $874,000 | 6,827 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,323,000 | 6,616 |
| Total liabilities | $52,426,000 | 6,522 |
| Total deposits | $48,956,000 | 6,505 |
| Interest-bearing deposits | $37,665,000 | 6,740 |
| Deposits held in domestic offices | $48,956,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,240,000 | 1,931 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $230,000 | 6,574 |
| Total equity capital | $4,897,000 | 7,290 |
| Total bank equity capital | $4,897,000 | 7,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $4,597,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $262,000 | 7,230 |
| Earning assets | $53,034,000 | 6,582 |
| Long-term assets (5+ years) | $20,454,000 | 3,426 |
| Average Assets, year-to-date | $51,718,200 | 6,783 |
| Average Assets, quarterly | $56,703,500 | 6,608 |
| Volatile liabilities | $14,914,000 | 4,842 |
| Insider loans | $1,556,000 | 3,260 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,908,000 | 4,957 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,338 |
| Tier 2 risk-based capital | $452,000 | 6,047 |
| Total risk weighted assets | $38,877,000 | 6,382 |
| Total unused commitments | $7,908,000 | 4,957 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $56,084,000 | 6,646 |
| Cash and due from depository institutions | $1,026,000 | 8,127 |
| Interest-bearing balances | $10,000 | 6,545 |
| Securities | $9,810,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,821,000 | 5,990 |
| Loan loss allowance | $420,000 | 6,558 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,378,000 | 3,819 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,049,000 | 6,474 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,084,000 | 6,646 |
| Total liabilities | $51,165,000 | 6,545 |
| Total deposits | $41,522,000 | 6,920 |
| Interest-bearing deposits | $32,512,000 | 7,084 |
| Deposits held in domestic offices | $41,522,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,430,000 | 1,174 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $213,000 | 7,003 |
| Total equity capital | $4,919,000 | 7,299 |
| Total bank equity capital | $4,919,000 | 7,299 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $4,619,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $266,000 | 7,340 |
| Earning assets | $51,641,000 | 6,619 |
| Long-term assets (5+ years) | $20,089,000 | 3,527 |
| Average Assets, year-to-date | $50,317,000 | 6,863 |
| Average Assets, quarterly | $53,326,000 | 6,754 |
| Volatile liabilities | $14,531,000 | 4,887 |
| Insider loans | $1,385,000 | 3,416 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,647,000 | 4,730 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,353 |
| Tier 2 risk-based capital | $420,000 | 6,254 |
| Total risk weighted assets | $37,148,000 | 6,496 |
| Total unused commitments | $8,647,000 | 4,734 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $50,568,000 | 6,942 |
| Cash and due from depository institutions | $997,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,693,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $36,698,000 | 6,308 |
| Loan loss allowance | $385,000 | 6,799 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,397,000 | 3,780 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $783,000 | 7,107 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,568,000 | 6,942 |
| Total liabilities | $45,977,000 | 6,877 |
| Total deposits | $44,644,000 | 6,759 |
| Interest-bearing deposits | $33,070,000 | 7,077 |
| Deposits held in domestic offices | $44,644,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,190,000 | 2,730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $143,000 | 7,471 |
| Total equity capital | $4,591,000 | 7,403 |
| Total bank equity capital | $4,591,000 | 7,403 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $4,291,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $250,000 | 7,354 |
| Earning assets | $46,391,000 | 6,929 |
| Long-term assets (5+ years) | $20,343,000 | 3,572 |
| Average Assets, year-to-date | $48,394,670 | 7,031 |
| Average Assets, quarterly | $49,072,000 | 7,011 |
| Volatile liabilities | $6,517,000 | 6,741 |
| Insider loans | $1,389,000 | 3,393 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,625,000 | 5,304 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,455 |
| Tier 2 risk-based capital | $385,000 | 6,503 |
| Total risk weighted assets | $35,613,000 | 6,578 |
| Total unused commitments | $6,625,000 | 5,307 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $47,576,000 | 7,126 |
| Cash and due from depository institutions | $859,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,335,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,236,000 | 6,513 |
| Loan loss allowance | $355,000 | 6,989 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,403,000 | 3,743 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $743,000 | 7,105 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,576,000 | 7,126 |
| Total liabilities | $42,852,000 | 7,062 |
| Total deposits | $41,294,000 | 6,989 |
| Interest-bearing deposits | $33,442,000 | 7,066 |
| Deposits held in domestic offices | $41,294,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 2,348 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $193,000 | 7,113 |
| Total equity capital | $4,724,000 | 7,417 |
| Total bank equity capital | $4,724,000 | 7,417 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $4,424,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $251,000 | 7,305 |
| Earning assets | $43,571,000 | 7,109 |
| Long-term assets (5+ years) | $20,807,000 | 3,489 |
| Average Assets, year-to-date | $47,308,000 | 7,131 |
| Average Assets, quarterly | $47,308,000 | 7,131 |
| Volatile liabilities | $9,025,000 | 5,958 |
| Insider loans | $1,393,000 | 3,356 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,205,000 | 5,814 |
| Tier 1 (core) risk-based capital | $4,405,000 | 7,465 |
| Tier 2 risk-based capital | $355,000 | 6,698 |
| Total risk weighted assets | $30,138,000 | 6,979 |
| Total unused commitments | $5,205,000 | 5,820 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $47,040,000 | 7,173 |
| Cash and due from depository institutions | $1,518,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,904,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $31,519,000 | 6,662 |
| Loan loss allowance | $325,000 | 7,186 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,421,000 | 3,711 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $678,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,040,000 | 7,173 |
| Total liabilities | $42,503,000 | 7,108 |
| Total deposits | $40,418,000 | 7,059 |
| Interest-bearing deposits | $31,136,000 | 7,252 |
| Deposits held in domestic offices | $40,418,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 2,340 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $305,000 | 6,056 |
| Total equity capital | $4,537,000 | 7,499 |
| Total bank equity capital | $4,537,000 | 7,499 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $4,237,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $247,000 | 7,443 |
| Earning assets | $42,423,000 | 7,185 |
| Long-term assets (5+ years) | $20,977,000 | 3,508 |
| Average Assets, year-to-date | $43,142,600 | 7,298 |
| Average Assets, quarterly | $46,162,500 | 7,197 |
| Volatile liabilities | $10,037,000 | 5,691 |
| Insider loans | $1,397,000 | 3,345 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,904,000 | 5,798 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,550 |
| Tier 2 risk-based capital | $325,000 | 6,921 |
| Total risk weighted assets | $30,171,000 | 7,020 |
| Total unused commitments | $4,904,000 | 5,803 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $45,285,000 | 7,280 |
| Cash and due from depository institutions | $1,018,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,026,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,366,000 | 6,881 |
| Loan loss allowance | $286,000 | 7,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,228,000 | 3,898 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $647,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,285,000 | 7,280 |
| Total liabilities | $40,753,000 | 7,238 |
| Total deposits | $34,240,000 | 7,497 |
| Interest-bearing deposits | $26,175,000 | 7,712 |
| Deposits held in domestic offices | $34,240,000 | 7,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,375,000 | 1,388 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $138,000 | 8,002 |
| Total equity capital | $4,532,000 | 7,513 |
| Total bank equity capital | $4,532,000 | 7,513 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $4,232,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $242,000 | 7,641 |
| Earning assets | $41,392,000 | 7,261 |
| Long-term assets (5+ years) | $20,958,000 | 3,514 |
| Average Assets, year-to-date | $42,168,250 | 7,393 |
| Average Assets, quarterly | $43,006,500 | 7,391 |
| Volatile liabilities | $11,519,000 | 5,330 |
| Insider loans | $1,249,000 | 3,535 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,201,000 | 6,101 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,564 |
| Tier 2 risk-based capital | $286,000 | 7,230 |
| Total risk weighted assets | $28,221,000 | 7,215 |
| Total unused commitments | $4,201,000 | 6,107 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $40,728,000 | 7,549 |
| Cash and due from depository institutions | $1,245,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,538,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $23,731,000 | 7,389 |
| Loan loss allowance | $255,000 | 7,717 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,593,000 | 4,761 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $621,000 | 7,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,728,000 | 7,549 |
| Total liabilities | $36,233,000 | 7,528 |
| Total deposits | $36,002,000 | 7,387 |
| Interest-bearing deposits | $27,922,000 | 7,592 |
| Deposits held in domestic offices | $36,002,000 | 7,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,000 | 3,233 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $198,000 | 7,411 |
| Total equity capital | $4,495,000 | 7,548 |
| Total bank equity capital | $4,495,000 | 7,548 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $4,195,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $252,000 | 7,487 |
| Earning assets | $37,269,000 | 7,536 |
| Long-term assets (5+ years) | $19,025,000 | 3,539 |
| Average Assets, year-to-date | $41,129,330 | 7,473 |
| Average Assets, quarterly | $41,211,500 | 7,492 |
| Volatile liabilities | $6,156,000 | 6,888 |
| Insider loans | $1,342,000 | 3,394 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,133,000 | 4,971 |
| Tier 1 (core) risk-based capital | $4,080,000 | 7,650 |
| Tier 2 risk-based capital | $255,000 | 7,474 |
| Total risk weighted assets | $25,334,000 | 7,482 |
| Total unused commitments | $7,133,000 | 4,984 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $41,695,000 | 7,485 |
| Cash and due from depository institutions | $1,040,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,459,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 3,410 |
| Net loans & leases | $20,018,000 | 7,720 |
| Loan loss allowance | $236,000 | 7,867 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,065,000 | 5,729 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $600,000 | 7,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,695,000 | 7,485 |
| Total liabilities | $37,326,000 | 7,453 |
| Total deposits | $36,748,000 | 7,338 |
| Interest-bearing deposits | $30,026,000 | 7,431 |
| Deposits held in domestic offices | $36,748,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $578,000 | 4,749 |
| Total equity capital | $4,369,000 | 7,597 |
| Total bank equity capital | $4,369,000 | 7,597 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $4,069,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,210 |
| Income earned, not collected on loans | $247,000 | 7,582 |
| Earning assets | $38,990,000 | 7,411 |
| Long-term assets (5+ years) | $16,214,000 | 3,829 |
| Average Assets, year-to-date | $41,330,000 | 7,486 |
| Average Assets, quarterly | $41,330,000 | 7,486 |
| Volatile liabilities | $7,047,000 | 6,562 |
| Insider loans | $1,344,000 | 3,307 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,757,000 | 4,720 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,646 |
| Tier 2 risk-based capital | $236,000 | 7,650 |
| Total risk weighted assets | $22,908,000 | 7,675 |
| Total unused commitments | $7,757,000 | 4,732 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $40,965,000 | 7,529 |
| Cash and due from depository institutions | $1,700,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,769,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,977 |
| Net loans & leases | $17,919,000 | 7,965 |
| Loan loss allowance | $220,000 | 8,020 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $678,000 | 6,678 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $574,000 | 7,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,965,000 | 7,529 |
| Total liabilities | $36,782,000 | 7,487 |
| Total deposits | $36,612,000 | 7,338 |
| Interest-bearing deposits | $28,583,000 | 7,553 |
| Deposits held in domestic offices | $36,612,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,857 |
| Total equity capital | $4,183,000 | 7,699 |
| Total bank equity capital | $4,183,000 | 7,699 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $3,883,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
| Income earned, not collected on loans | $232,000 | 7,842 |
| Earning assets | $38,013,000 | 7,472 |
| Long-term assets (5+ years) | $13,149,000 | 4,244 |
| Average Assets, year-to-date | $34,041,200 | 7,891 |
| Average Assets, quarterly | $37,236,500 | 7,763 |
| Volatile liabilities | $7,222,000 | 6,525 |
| Insider loans | $1,421,000 | 3,200 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,013,000 | 6,570 |
| Tier 1 (core) risk-based capital | $3,902,000 | 7,733 |
| Tier 2 risk-based capital | $220,000 | 7,823 |
| Total risk weighted assets | $21,688,000 | 7,836 |
| Total unused commitments | $3,013,000 | 6,572 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $31,746,000 | 8,185 |
| Cash and due from depository institutions | $1,218,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,530,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $4,643,000 | 2,940 |
| Net loans & leases | $14,646,000 | 8,415 |
| Loan loss allowance | $202,000 | 8,217 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $153,000 | 8,784 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $556,000 | 8,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,746,000 | 8,185 |
| Total liabilities | $28,225,000 | 8,161 |
| Total deposits | $28,139,000 | 8,046 |
| Interest-bearing deposits | $21,309,000 | 8,258 |
| Deposits held in domestic offices | $28,139,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $86,000 | 9,047 |
| Total equity capital | $3,521,000 | 8,126 |
| Total bank equity capital | $3,521,000 | 8,126 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $3,221,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $205,000 | 8,357 |
| Earning assets | $29,819,000 | 8,114 |
| Long-term assets (5+ years) | $9,436,000 | 4,932 |
| Average Assets, year-to-date | $27,621,400 | 8,333 |
| Average Assets, quarterly | $28,943,000 | 8,339 |
| Volatile liabilities | $6,966,000 | 6,615 |
| Insider loans | $687,000 | 4,744 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,036,000 | 5,986 |
| Tier 1 (core) risk-based capital | $3,417,000 | 8,092 |
| Tier 2 risk-based capital | $202,000 | 8,023 |
| Total risk weighted assets | $17,308,000 | 8,363 |
| Total unused commitments | $4,036,000 | 5,990 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $28,115,000 | 8,482 |
| Cash and due from depository institutions | $814,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,794,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $4,536,000 | 2,575 |
| Net loans & leases | $10,296,000 | 9,050 |
| Loan loss allowance | $157,000 | 8,711 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $74,000 | 9,467 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $601,000 | 7,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,115,000 | 8,482 |
| Total liabilities | $24,990,000 | 8,446 |
| Total deposits | $24,908,000 | 8,336 |
| Interest-bearing deposits | $17,901,000 | 8,648 |
| Deposits held in domestic offices | $24,908,000 | 8,335 |
| % 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 | $82,000 | 9,439 |
| Total equity capital | $3,125,000 | 8,496 |
| Total bank equity capital | $3,125,000 | 8,496 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $2,825,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $55,000 | 9,440 |
| Earning assets | $26,626,000 | 8,399 |
| Long-term assets (5+ years) | $10,798,000 | 4,427 |
| Average Assets, year-to-date | $23,399,800 | 8,726 |
| Average Assets, quarterly | $24,935,000 | 8,686 |
| Volatile liabilities | $6,809,000 | 6,684 |
| Insider loans | $440,000 | 5,718 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,780,000 | 7,501 |
| Tier 1 (core) risk-based capital | $3,148,000 | 8,420 |
| Tier 2 risk-based capital | $151,850 | 8,620 |
| Total risk weighted assets | $12,143,150 | 9,035 |
| Total unused commitments | $1,780,000 | 7,506 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $22,290,000 | 9,180 |
| Cash and due from depository institutions | $926,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,435,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,007 |
| Net loans & leases | $7,612,000 | 9,612 |
| Loan loss allowance | $144,000 | 9,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $69,000 | 9,824 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $543,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,290,000 | 9,180 |
| Total liabilities | $19,762,000 | 9,137 |
| Total deposits | $19,559,000 | 9,045 |
| Interest-bearing deposits | $13,214,000 | 9,401 |
| Deposits held in domestic offices | $19,559,000 | 9,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $203,000 | 8,045 |
| Total equity capital | $2,528,000 | 9,068 |
| Total bank equity capital | $2,528,000 | 9,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $2,228,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $34,000 | 9,840 |
| Earning assets | $20,752,000 | 9,107 |
| Long-term assets (5+ years) | $9,219,000 | 5,032 |
| Average Assets, year-to-date | $20,805,800 | 9,200 |
| Average Assets, quarterly | $21,431,000 | 9,209 |
| Volatile liabilities | $5,250,000 | 7,212 |
| Insider loans | $37,000 | 8,653 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,941,000 | 7,526 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,753 |
| Tier 2 risk-based capital | $118,900 | 9,172 |
| Total risk weighted assets | $9,487,200 | 9,573 |
| Total unused commitments | $1,941,000 | 7,532 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $21,252,000 | 9,428 |
| Cash and due from depository institutions | $738,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,550,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,955 |
| Net loans & leases | $2,779,000 | 10,303 |
| Loan loss allowance | $141,000 | 9,213 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $52,000 | 10,148 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $298,000 | 9,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,252,000 | 9,428 |
| Total liabilities | $18,463,000 | 9,419 |
| Total deposits | $18,292,000 | 9,346 |
| Interest-bearing deposits | $12,755,000 | 9,642 |
| Deposits held in domestic offices | $18,292,000 | 9,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $171,000 | 8,931 |
| Total equity capital | $2,789,000 | 8,985 |
| Total bank equity capital | $2,789,000 | 8,985 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $2,489,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $12,000 | 10,236 |
| Earning assets | $20,164,000 | 9,316 |
| Long-term assets (5+ years) | $1,137,000 | 8,309 |
| Average Assets, year-to-date | $19,140,600 | 9,498 |
| Average Assets, quarterly | $18,692,500 | 9,612 |
| Volatile liabilities | $3,354,000 | 8,021 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $127,000 | 9,913 |
| Tier 1 (core) risk-based capital | $2,791,000 | 8,897 |
| Tier 2 risk-based capital | $76,870 | 9,801 |
| Total risk weighted assets | $6,085,570 | 10,136 |
| Total unused commitments | $127,000 | 9,914 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $20,235,000 | 9,825 |
| Cash and due from depository institutions | $907,000 | 10,170 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $8,931,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,187 |
| Net loans & leases | $3,780,000 | 10,707 |
| Loan loss allowance | $233,000 | 8,379 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $44,000 | 10,601 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $253,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,235,000 | 9,825 |
| Total liabilities | $17,578,000 | 9,834 |
| Total deposits | $17,412,000 | 9,756 |
| Interest-bearing deposits | $12,394,000 | 10,049 |
| Deposits held in domestic offices | $17,412,000 | 9,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $166,000 | 9,410 |
| Total equity capital | $2,657,000 | 9,354 |
| Total bank equity capital | $2,657,000 | 9,354 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $2,357,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $19,000 | 10,674 |
| Earning assets | $19,126,000 | 9,750 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $18,003,800 | 9,949 |
| Average Assets, quarterly | $18,255,000 | 9,988 |
| Volatile liabilities | $2,750,000 | 8,692 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $109,000 | 10,321 |
| Tier 1 (core) risk-based capital | $2,661,000 | 9,270 |
| Tier 2 risk-based capital | $76,720 | 10,200 |
| Total risk weighted assets | $5,981,520 | 10,582 |
| Total unused commitments | $109,000 | 10,323 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,645,000 | 10,434 |
| Cash and due from depository institutions | $733,000 | 10,651 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $8,330,000 | 8,492 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,282 |
| Net loans & leases | $3,537,000 | 11,247 |
| Loan loss allowance | $224,000 | 8,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $53,000 | 11,054 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $242,000 | 10,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,645,000 | 10,434 |
| Total liabilities | $16,128,000 | 10,467 |
| Total deposits | $15,987,000 | 10,392 |
| Interest-bearing deposits | $11,657,000 | 10,615 |
| Deposits held in domestic offices | $15,987,000 | 10,391 |
| % 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 | $141,000 | 10,083 |
| Total equity capital | $2,517,000 | 9,769 |
| Total bank equity capital | $2,517,000 | 9,769 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $2,217,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $16,000 | 11,217 |
| Earning assets | $17,717,000 | 10,329 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $17,406,600 | 10,489 |
| Average Assets, quarterly | $17,450,000 | 10,531 |
| Volatile liabilities | $2,101,000 | 9,384 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $384,000 | 10,019 |
| Tier 1 (core) risk-based capital | $2,530,000 | 9,702 |
| Tier 2 risk-based capital | $65,560 | 10,843 |
| Total risk weighted assets | $5,086,660 | 11,179 |
| Total unused commitments | $384,000 | 10,028 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $18,298,000 | 10,895 |
| Cash and due from depository institutions | $1,227,000 | 11,136 |
| Interest-bearing balances | $94,000 | 5,439 |
| Securities | $9,455,000 | 8,462 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,191 |
| Net loans & leases | $4,106,000 | 11,691 |
| Loan loss allowance | $214,000 | 9,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $63,000 | 11,445 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $272,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,298,000 | 10,895 |
| Total liabilities | $15,895,000 | 10,935 |
| Total deposits | $15,585,000 | 10,891 |
| Interest-bearing deposits | $11,271,000 | 11,136 |
| Deposits held in domestic offices | $15,585,000 | 10,888 |
| % 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 | $310,000 | 8,157 |
| Total equity capital | $2,403,000 | 10,200 |
| Total bank equity capital | $2,403,000 | 10,200 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,103,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $22,000 | 11,685 |
| Earning assets | $16,830,000 | 10,854 |
| Long-term assets (5+ years) | $108,000 | 10,209 |
| Average Assets, year-to-date | $16,878,200 | 10,957 |
| Average Assets, quarterly | $16,958,000 | 11,014 |
| Volatile liabilities | $1,902,000 | 9,725 |
| Insider loans | $9,000 | 10,605 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $128,000 | 10,951 |
| Tier 1 (core) risk-based capital | $2,396,000 | 10,135 |
| Tier 2 risk-based capital | $63,420 | 11,317 |
| Total risk weighted assets | $4,922,920 | 11,692 |
| Total unused commitments | $128,000 | 10,956 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $17,964,000 | 11,389 |
| Cash and due from depository institutions | $946,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,151,000 | 8,699 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,172 |
| Net loans & leases | $4,006,000 | 12,314 |
| Loan loss allowance | $210,000 | 9,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $88,000 | 11,747 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $198,000 | 11,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,964,000 | 11,389 |
| Total liabilities | $15,501,000 | 11,463 |
| Total deposits | $15,383,000 | 11,386 |
| Interest-bearing deposits | $11,304,000 | 11,652 |
| Deposits held in domestic offices | $15,383,000 | 11,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $118,000 | 10,715 |
| Total equity capital | $2,463,000 | 10,238 |
| Total bank equity capital | $2,463,000 | 10,238 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,163,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $21,000 | 12,312 |
| Earning assets | $16,732,000 | 11,306 |
| Long-term assets (5+ years) | $342,000 | 10,354 |
| Average Assets, year-to-date | $17,679,000 | 11,398 |
| Average Assets, quarterly | $17,539,500 | 11,440 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $207,000 | 11,155 |
| Tier 1 (core) risk-based capital | $2,508,000 | 10,280 |
| Tier 2 risk-based capital | $57,010 | 12,017 |
| Total risk weighted assets | $4,407,810 | 12,349 |
| Total unused commitments | $207,000 | 11,158 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,158,000 | 11,894 |
| Cash and due from depository institutions | $1,012,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,452,000 | 8,912 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,867 |
| Net loans & leases | $4,415,000 | 12,846 |
| Loan loss allowance | $197,000 | 10,317 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $118,000 | 12,002 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $186,000 | 12,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,158,000 | 11,894 |
| Total liabilities | $15,774,000 | 12,021 |
| Total deposits | $15,715,000 | 11,918 |
| Interest-bearing deposits | $11,425,000 | 12,221 |
| Deposits held in domestic offices | $15,715,000 | 11,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $59,000 | 12,550 |
| Total equity capital | $2,384,000 | 10,717 |
| Total bank equity capital | $2,384,000 | 10,717 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,084,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 8,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $23,000 | 12,920 |
| Earning assets | $16,842,000 | 11,812 |
| Long-term assets (5+ years) | $345,000 | 10,880 |
| Average Assets, year-to-date | $16,778,000 | 12,024 |
| Average Assets, quarterly | $16,897,000 | 12,042 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $319,000 | 11,101 |
| Tier 1 (core) risk-based capital | $2,384,000 | 10,683 |
| Tier 2 risk-based capital | $58,940 | 12,537 |
| Total risk weighted assets | $4,577,140 | 12,953 |
| Total unused commitments | $319,000 | 11,111 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,101,000 | 12,504 |
| Cash and due from depository institutions | $528,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,435,000 | 9,825 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $4,302,000 | 13,411 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $113,000 | 12,564 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $223,000 | 12,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,101,000 | 12,504 |
| Total liabilities | $14,750,000 | 12,630 |
| Total deposits | $14,682,000 | 12,558 |
| Interest-bearing deposits | $10,328,000 | 12,979 |
| Deposits held in domestic offices | $14,682,000 | 12,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,000 | 4,841 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $47,000 | 13,491 |
| Total equity capital | $2,351,000 | 10,842 |
| Total bank equity capital | $2,351,000 | 10,842 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,051,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $24,000 | 13,520 |
| Earning assets | $16,237,000 | 12,321 |
| Long-term assets (5+ years) | $418,000 | 11,120 |
| Average Assets, year-to-date | $15,692,000 | 12,655 |
| Average Assets, quarterly | $15,707,500 | 12,691 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $514,000 | 10,506 |
| Tier 1 (core) risk-based capital | $2,351,000 | 10,794 |
| Tier 2 risk-based capital | $62,880 | 12,887 |
| Total risk weighted assets | $4,913,180 | 13,450 |
| Total unused commitments | $514,000 | 10,530 |
| Derivatives | $0 | 651 |