Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $72,071,000 | 5,637 |
| Cash and due from depository institutions | $1,743,000 | 5,012 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $14,503,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $4,964,000 | 1,069 |
| Net loans & leases | $45,667,000 | 5,305 |
| Loan loss allowance | $535,000 | 5,670 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,893,000 | 2,802 |
| Other real estate owned | $48,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,253,000 | 5,606 |
| Life insurance assets | $270,000 | 3,537 |
| Total liabilities and capital | $72,071,000 | 5,637 |
| Total liabilities | $64,350,000 | 5,601 |
| Total deposits | $63,687,000 | 5,521 |
| Interest-bearing deposits | $50,973,000 | 5,555 |
| Deposits held in domestic offices | $63,687,000 | 5,521 |
| % insured | 88.18% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $400,000 | 3,952 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $263,000 | 5,706 |
| Total equity capital | $7,721,000 | 5,682 |
| Total bank equity capital | $7,721,000 | 5,681 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $2,350,000 | 4,816 |
| Undivided profits | $5,221,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $390,000 | 5,347 |
| Earning assets | $65,134,000 | 5,653 |
| Long-term assets (5+ years) | $19,129,000 | 5,078 |
| Average Assets, year-to-date | $72,770,750 | 5,613 |
| Average Assets, quarterly | $72,242,500 | 5,630 |
| Volatile liabilities | $2,666,000 | 5,350 |
| Insider loans | $1,755,000 | 2,802 |
| FHLB advances | $400,000 | 3,763 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,828,000 | 4,783 |
| Tier 1 (core) risk-based capital | $7,202,000 | 5,687 |
| Tier 2 risk-based capital | $535,000 | 5,326 |
| Total risk weighted assets | $44,936,000 | 5,510 |
| Total unused commitments | $5,828,000 | 4,783 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $72,414,000 | 5,655 |
| Cash and due from depository institutions | $1,288,000 | 4,950 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $14,101,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $4,378,000 | 1,207 |
| Net loans & leases | $47,312,000 | 5,272 |
| Loan loss allowance | $553,000 | 5,662 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,936,000 | 2,782 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,399,000 | 5,420 |
| Life insurance assets | $270,000 | 3,524 |
| Total liabilities and capital | $72,414,000 | 5,655 |
| Total liabilities | $64,965,000 | 5,610 |
| Total deposits | $64,352,000 | 5,541 |
| Interest-bearing deposits | $52,790,000 | 5,526 |
| Deposits held in domestic offices | $64,352,000 | 5,540 |
| % insured | 86.46% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $400,000 | 4,001 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $213,000 | 5,874 |
| Total equity capital | $7,449,000 | 5,750 |
| Total bank equity capital | $7,449,000 | 5,749 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $2,350,000 | 4,833 |
| Undivided profits | $4,949,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $497,000 | 4,637 |
| Earning assets | $65,791,000 | 5,656 |
| Long-term assets (5+ years) | $17,735,000 | 5,226 |
| Average Assets, year-to-date | $73,004,000 | 5,635 |
| Average Assets, quarterly | $72,848,500 | 5,648 |
| Volatile liabilities | $2,638,000 | 5,416 |
| Insider loans | $1,748,000 | 2,833 |
| FHLB advances | $400,000 | 3,818 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,313,000 | 5,240 |
| Tier 1 (core) risk-based capital | $6,951,000 | 5,765 |
| Tier 2 risk-based capital | $553,000 | 5,295 |
| Total risk weighted assets | $46,539,000 | 5,482 |
| Total unused commitments | $4,313,000 | 5,240 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $73,283,000 | 5,689 |
| Cash and due from depository institutions | $1,884,000 | 5,189 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $12,163,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $6,271,000 | 1,130 |
| Net loans & leases | $47,595,000 | 5,279 |
| Loan loss allowance | $677,000 | 5,377 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,982,000 | 2,774 |
| Other real estate owned | $56,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,332,000 | 5,550 |
| Life insurance assets | $270,000 | 3,517 |
| Total liabilities and capital | $73,283,000 | 5,689 |
| Total liabilities | $65,926,000 | 5,653 |
| Total deposits | $65,278,000 | 5,573 |
| Interest-bearing deposits | $53,740,000 | 5,546 |
| Deposits held in domestic offices | $65,278,000 | 5,572 |
| % insured | 87.29% | 4,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $148,000 | 6,296 |
| Total equity capital | $7,357,000 | 5,791 |
| Total bank equity capital | $7,357,000 | 5,789 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $2,350,000 | 4,867 |
| Undivided profits | $4,857,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $437,000 | 4,980 |
| Earning assets | $66,029,000 | 5,702 |
| Long-term assets (5+ years) | $18,083,000 | 5,199 |
| Average Assets, year-to-date | $73,299,000 | 5,673 |
| Average Assets, quarterly | $73,299,000 | 5,673 |
| Volatile liabilities | $2,562,000 | 5,498 |
| Insider loans | $1,971,000 | 2,634 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,207,000 | 5,059 |
| Tier 1 (core) risk-based capital | $6,907,000 | 5,798 |
| Tier 2 risk-based capital | $601,000 | 5,180 |
| Total risk weighted assets | $48,056,000 | 5,470 |
| Total unused commitments | $5,207,000 | 5,059 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $73,315,000 | 5,692 |
| Cash and due from depository institutions | $2,082,000 | 5,206 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $18,084,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 2,106 |
| Net loans & leases | $48,323,000 | 5,296 |
| Loan loss allowance | $527,000 | 5,791 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,524,000 | 4,549 |
| Other real estate owned | $128,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,363,000 | 5,618 |
| Life insurance assets | $270,000 | 3,499 |
| Total liabilities and capital | $73,315,000 | 5,692 |
| Total liabilities | $65,926,000 | 5,650 |
| Total deposits | $65,334,000 | 5,555 |
| Interest-bearing deposits | $50,962,000 | 5,647 |
| Deposits held in domestic offices | $65,334,000 | 5,554 |
| % insured | 86.90% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $92,000 | 6,697 |
| Total equity capital | $7,389,000 | 5,792 |
| Total bank equity capital | $7,389,000 | 5,791 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $2,350,000 | 4,891 |
| Undivided profits | $4,889,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $475,000 | 4,904 |
| Earning assets | $68,218,000 | 5,643 |
| Long-term assets (5+ years) | $23,613,000 | 4,152 |
| Average Assets, year-to-date | $75,049,000 | 5,605 |
| Average Assets, quarterly | $74,130,500 | 5,653 |
| Volatile liabilities | $2,526,000 | 5,652 |
| Insider loans | $2,018,000 | 2,652 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,992,000 | 5,389 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,889 |
| Tier 2 risk-based capital | $527,000 | 5,445 |
| Total risk weighted assets | $47,406,000 | 5,528 |
| Total unused commitments | $3,992,000 | 5,390 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $74,946,000 | 5,666 |
| Cash and due from depository institutions | $1,965,000 | 5,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,144,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $2,463,000 | 2,010 |
| Net loans & leases | $50,277,000 | 5,259 |
| Loan loss allowance | $584,000 | 5,679 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,576,000 | 4,515 |
| Other real estate owned | $128,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,393,000 | 5,644 |
| Life insurance assets | $269,000 | 3,491 |
| Total liabilities and capital | $74,946,000 | 5,666 |
| Total liabilities | $67,694,000 | 5,600 |
| Total deposits | $66,810,000 | 5,509 |
| Interest-bearing deposits | $56,402,000 | 5,460 |
| Deposits held in domestic offices | $66,810,000 | 5,508 |
| % insured | 86.84% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $650,000 | 4,183 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $234,000 | 6,028 |
| Total equity capital | $7,252,000 | 5,890 |
| Total bank equity capital | $7,252,000 | 5,888 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $2,350,000 | 4,935 |
| Undivided profits | $4,752,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $480,000 | 4,993 |
| Earning assets | $69,884,000 | 5,598 |
| Long-term assets (5+ years) | $20,245,000 | 4,368 |
| Average Assets, year-to-date | $75,482,500 | 5,628 |
| Average Assets, quarterly | $74,136,500 | 5,687 |
| Volatile liabilities | $2,371,000 | 5,757 |
| Insider loans | $1,878,000 | 2,819 |
| FHLB advances | $650,000 | 3,990 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,394,000 | 5,268 |
| Tier 1 (core) risk-based capital | $6,644,000 | 5,928 |
| Tier 2 risk-based capital | $584,000 | 5,285 |
| Total risk weighted assets | $49,108,000 | 5,503 |
| Total unused commitments | $4,394,000 | 5,269 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $73,520,000 | 5,760 |
| Cash and due from depository institutions | $1,276,000 | 5,297 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $16,556,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 3,098 |
| Net loans & leases | $51,685,000 | 5,257 |
| Loan loss allowance | $698,000 | 5,431 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,592,000 | 4,530 |
| Other real estate owned | $334,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,466,000 | 5,610 |
| Life insurance assets | $261,000 | 3,479 |
| Total liabilities and capital | $73,520,000 | 5,760 |
| Total liabilities | $66,469,000 | 5,690 |
| Total deposits | $65,577,000 | 5,603 |
| Interest-bearing deposits | $56,605,000 | 5,496 |
| Deposits held in domestic offices | $65,577,000 | 5,602 |
| % insured | 88.15% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $650,000 | 4,271 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $242,000 | 5,869 |
| Total equity capital | $7,051,000 | 5,966 |
| Total bank equity capital | $7,051,000 | 5,965 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $2,350,000 | 4,976 |
| Undivided profits | $4,551,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $538,000 | 4,683 |
| Earning assets | $68,852,000 | 5,676 |
| Long-term assets (5+ years) | $19,031,000 | 4,438 |
| Average Assets, year-to-date | $75,725,670 | 5,662 |
| Average Assets, quarterly | $75,446,000 | 5,686 |
| Volatile liabilities | $2,364,000 | 5,803 |
| Insider loans | $2,127,000 | 2,644 |
| FHLB advances | $650,000 | 4,070 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,577,000 | 5,632 |
| Tier 1 (core) risk-based capital | $6,671,000 | 5,958 |
| Tier 2 risk-based capital | $629,000 | 5,200 |
| Total risk weighted assets | $50,289,000 | 5,500 |
| Total unused commitments | $3,577,000 | 5,636 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $77,372,000 | 5,668 |
| Cash and due from depository institutions | $1,453,000 | 5,230 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $15,795,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 3,333 |
| Net loans & leases | $55,863,000 | 5,106 |
| Loan loss allowance | $568,000 | 5,797 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,628,000 | 4,527 |
| Other real estate owned | $344,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,513,000 | 5,611 |
| Life insurance assets | $261,000 | 3,486 |
| Total liabilities and capital | $77,372,000 | 5,668 |
| Total liabilities | $70,322,000 | 5,606 |
| Total deposits | $66,214,000 | 5,627 |
| Interest-bearing deposits | $56,501,000 | 5,572 |
| Deposits held in domestic offices | $66,214,000 | 5,625 |
| % insured | 90.64% | 3,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,934,000 | 3,230 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $174,000 | 6,283 |
| Total equity capital | $7,050,000 | 5,939 |
| Total bank equity capital | $7,050,000 | 5,938 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $2,350,000 | 5,018 |
| Undivided profits | $4,550,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $567,000 | 4,519 |
| Earning assets | $72,434,000 | 5,595 |
| Long-term assets (5+ years) | $18,732,000 | 4,406 |
| Average Assets, year-to-date | $76,828,500 | 5,677 |
| Average Assets, quarterly | $76,828,500 | 5,677 |
| Volatile liabilities | $6,050,000 | 4,454 |
| Insider loans | $2,108,000 | 2,701 |
| FHLB advances | $3,934,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,231,000 | 5,851 |
| Tier 1 (core) risk-based capital | $6,867,000 | 5,918 |
| Tier 2 risk-based capital | $568,000 | 5,427 |
| Total risk weighted assets | $54,183,000 | 5,371 |
| Total unused commitments | $3,231,000 | 5,851 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $76,285,000 | 5,750 |
| Cash and due from depository institutions | $1,309,000 | 5,381 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $14,542,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $57,053,000 | 5,164 |
| Loan loss allowance | $512,000 | 5,999 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,662,000 | 4,536 |
| Other real estate owned | $258,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,461,000 | 5,833 |
| Life insurance assets | $261,000 | 3,489 |
| Total liabilities and capital | $76,285,000 | 5,750 |
| Total liabilities | $69,605,000 | 5,669 |
| Total deposits | $63,226,000 | 5,754 |
| Interest-bearing deposits | $53,962,000 | 5,696 |
| Deposits held in domestic offices | $63,226,000 | 5,753 |
| % insured | 92.42% | 3,097 |
| Federal funds purchased & repurchase agreements | $2,340,000 | 1,697 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,934,000 | 3,442 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $105,000 | 6,875 |
| Total equity capital | $6,680,000 | 6,072 |
| Total bank equity capital | $6,680,000 | 6,072 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $2,350,000 | 5,064 |
| Undivided profits | $4,180,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $523,000 | 4,882 |
| Earning assets | $71,595,000 | 5,659 |
| Long-term assets (5+ years) | $18,795,000 | 4,357 |
| Average Assets, year-to-date | $76,324,400 | 5,702 |
| Average Assets, quarterly | $76,505,000 | 5,733 |
| Volatile liabilities | $22,500,000 | 4,419 |
| Insider loans | $2,112,000 | 2,754 |
| FHLB advances | $3,934,000 | 3,306 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,191,000 | 5,843 |
| Tier 1 (core) risk-based capital | $6,709,000 | 6,000 |
| Tier 2 risk-based capital | $512,000 | 5,690 |
| Total risk weighted assets | $54,763,000 | 5,436 |
| Total unused commitments | $3,191,000 | 5,844 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $76,725,000 | 5,775 |
| Cash and due from depository institutions | $1,719,000 | 5,450 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $14,904,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $56,719,000 | 5,270 |
| Loan loss allowance | $654,000 | 5,653 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,693,000 | 4,575 |
| Other real estate owned | $222,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,468,000 | 5,937 |
| Life insurance assets | $261,000 | 3,509 |
| Total liabilities and capital | $76,725,000 | 5,775 |
| Total liabilities | $69,640,000 | 5,706 |
| Total deposits | $64,532,000 | 5,747 |
| Interest-bearing deposits | $53,005,000 | 5,802 |
| Deposits held in domestic offices | $64,532,000 | 5,746 |
| % insured | 89.84% | 3,580 |
| Federal funds purchased & repurchase agreements | $661,000 | 2,207 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,155,000 | 3,495 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $292,000 | 6,034 |
| Total equity capital | $7,085,000 | 6,110 |
| Total bank equity capital | $7,085,000 | 6,110 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $2,350,000 | 5,116 |
| Undivided profits | $4,585,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $521,000 | 5,100 |
| Earning assets | $71,623,000 | 5,719 |
| Long-term assets (5+ years) | $20,744,000 | 4,112 |
| Average Assets, year-to-date | $76,334,250 | 5,759 |
| Average Assets, quarterly | $77,057,000 | 5,763 |
| Volatile liabilities | $22,338,000 | 4,544 |
| Insider loans | $2,144,000 | 2,784 |
| FHLB advances | $4,155,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,087,000 | 5,581 |
| Tier 1 (core) risk-based capital | $6,692,000 | 6,100 |
| Tier 2 risk-based capital | $654,000 | 5,270 |
| Total risk weighted assets | $56,744,000 | 5,432 |
| Total unused commitments | $4,087,000 | 5,584 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $77,389,000 | 5,785 |
| Cash and due from depository institutions | $927,000 | 5,735 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $14,246,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $1,254,000 | 3,130 |
| Net loans & leases | $57,363,000 | 5,277 |
| Loan loss allowance | $695,000 | 5,563 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,655,000 | 4,653 |
| Other real estate owned | $275,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,669,000 | 5,702 |
| Life insurance assets | $249,000 | 3,526 |
| Total liabilities and capital | $77,389,000 | 5,785 |
| Total liabilities | $70,819,000 | 5,690 |
| Total deposits | $66,413,000 | 5,690 |
| Interest-bearing deposits | $53,769,000 | 5,793 |
| Deposits held in domestic offices | $66,413,000 | 5,689 |
| % insured | 87.89% | 4,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,177,000 | 3,624 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $229,000 | 6,321 |
| Total equity capital | $6,570,000 | 6,289 |
| Total bank equity capital | $6,570,000 | 6,289 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $2,350,000 | 5,140 |
| Undivided profits | $4,070,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $684,000 | 4,310 |
| Earning assets | $72,863,000 | 5,689 |
| Long-term assets (5+ years) | $19,669,000 | 4,186 |
| Average Assets, year-to-date | $76,204,000 | 5,799 |
| Average Assets, quarterly | $77,231,500 | 5,788 |
| Volatile liabilities | $23,099,000 | 4,513 |
| Insider loans | $2,077,000 | 2,892 |
| FHLB advances | $4,177,000 | 3,501 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,946,000 | 5,727 |
| Tier 1 (core) risk-based capital | $6,505,000 | 6,194 |
| Tier 2 risk-based capital | $695,000 | 5,163 |
| Total risk weighted assets | $57,247,000 | 5,443 |
| Total unused commitments | $3,946,000 | 5,728 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $77,074,000 | 5,869 |
| Cash and due from depository institutions | $1,323,000 | 5,931 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $14,892,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 3,904 |
| Net loans & leases | $56,763,000 | 5,348 |
| Loan loss allowance | $617,000 | 5,806 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,424,000 | 4,990 |
| Other real estate owned | $400,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,593,000 | 5,909 |
| Life insurance assets | $249,000 | 3,550 |
| Total liabilities and capital | $77,074,000 | 5,869 |
| Total liabilities | $70,610,000 | 5,777 |
| Total deposits | $65,537,000 | 5,796 |
| Interest-bearing deposits | $53,908,000 | 5,858 |
| Deposits held in domestic offices | $65,537,000 | 5,795 |
| % insured | 89.44% | 3,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,899,000 | 3,609 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $174,000 | 6,712 |
| Total equity capital | $6,464,000 | 6,368 |
| Total bank equity capital | $6,464,000 | 6,368 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $2,350,000 | 5,214 |
| Undivided profits | $3,964,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $584,000 | 4,845 |
| Earning assets | $72,334,000 | 5,785 |
| Long-term assets (5+ years) | $16,991,000 | 4,484 |
| Average Assets, year-to-date | $75,611,500 | 5,889 |
| Average Assets, quarterly | $75,611,500 | 5,889 |
| Volatile liabilities | $24,313,000 | 4,434 |
| Insider loans | $1,968,000 | 3,035 |
| FHLB advances | $4,899,000 | 3,474 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,458,000 | 5,694 |
| Tier 1 (core) risk-based capital | $6,251,000 | 6,341 |
| Tier 2 risk-based capital | $617,000 | 5,453 |
| Total risk weighted assets | $56,348,000 | 5,535 |
| Total unused commitments | $4,458,000 | 5,697 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $74,149,000 | 5,962 |
| Cash and due from depository institutions | $2,336,000 | 5,708 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,857,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 2,981 |
| Net loans & leases | $55,073,000 | 5,461 |
| Loan loss allowance | $637,000 | 5,766 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,282,000 | 5,200 |
| Other real estate owned | $333,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,502,000 | 6,116 |
| Life insurance assets | $249,000 | 3,562 |
| Total liabilities and capital | $74,149,000 | 5,962 |
| Total liabilities | $67,880,000 | 5,878 |
| Total deposits | $62,868,000 | 5,900 |
| Interest-bearing deposits | $51,105,000 | 5,967 |
| Deposits held in domestic offices | $62,868,000 | 5,900 |
| % insured | 93.45% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,899,000 | 3,754 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 7,227 |
| Total equity capital | $6,269,000 | 6,463 |
| Total bank equity capital | $6,269,000 | 6,463 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $2,350,000 | 5,256 |
| Undivided profits | $3,769,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $467,000 | 5,588 |
| Earning assets | $68,696,000 | 5,917 |
| Long-term assets (5+ years) | $14,375,000 | 4,780 |
| Average Assets, year-to-date | $70,708,600 | 5,981 |
| Average Assets, quarterly | $73,241,000 | 5,972 |
| Volatile liabilities | $24,710,000 | 4,425 |
| Insider loans | $2,044,000 | 3,021 |
| FHLB advances | $4,899,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,797,000 | 5,547 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,400 |
| Tier 2 risk-based capital | $637,000 | 5,415 |
| Total risk weighted assets | $53,944,000 | 5,702 |
| Total unused commitments | $4,797,000 | 5,549 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $72,333,000 | 6,041 |
| Cash and due from depository institutions | $1,631,000 | 5,644 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $10,618,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $57,559,000 | 5,400 |
| Loan loss allowance | $607,000 | 5,829 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,108,000 | 5,471 |
| Other real estate owned | $274,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,143,000 | 6,274 |
| Life insurance assets | $249,000 | 3,574 |
| Total liabilities and capital | $72,333,000 | 6,041 |
| Total liabilities | $65,926,000 | 5,957 |
| Total deposits | $59,764,000 | 6,010 |
| Interest-bearing deposits | $48,505,000 | 6,109 |
| Deposits held in domestic offices | $59,764,000 | 6,010 |
| % insured | 93.40% | 2,535 |
| Federal funds purchased & repurchase agreements | $682,000 | 2,431 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,120,000 | 3,732 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $360,000 | 6,039 |
| Total equity capital | $6,407,000 | 6,522 |
| Total bank equity capital | $6,407,000 | 6,522 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $2,350,000 | 5,289 |
| Undivided profits | $3,907,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $475,000 | 5,750 |
| Earning assets | $68,177,000 | 5,970 |
| Long-term assets (5+ years) | $9,056,000 | 5,543 |
| Average Assets, year-to-date | $69,848,500 | 6,044 |
| Average Assets, quarterly | $71,297,000 | 6,050 |
| Volatile liabilities | $22,802,000 | 4,662 |
| Insider loans | $2,045,000 | 3,039 |
| FHLB advances | $5,120,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,674,000 | 5,383 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,463 |
| Tier 2 risk-based capital | $607,000 | 5,497 |
| Total risk weighted assets | $54,622,000 | 5,704 |
| Total unused commitments | $5,674,000 | 5,384 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $70,261,000 | 6,125 |
| Cash and due from depository institutions | $636,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,875,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 4,199 |
| Net loans & leases | $58,339,000 | 5,398 |
| Loan loss allowance | $582,000 | 5,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,096,000 | 5,557 |
| Other real estate owned | $308,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,206,000 | 6,209 |
| Life insurance assets | $240,000 | 3,621 |
| Total liabilities and capital | $70,261,000 | 6,125 |
| Total liabilities | $64,147,000 | 6,043 |
| Total deposits | $58,701,000 | 6,076 |
| Interest-bearing deposits | $48,328,000 | 6,131 |
| Deposits held in domestic offices | $58,701,000 | 6,075 |
| % insured | 82.99% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,120,000 | 3,813 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $326,000 | 6,229 |
| Total equity capital | $6,114,000 | 6,637 |
| Total bank equity capital | $6,114,000 | 6,637 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $2,350,000 | 5,335 |
| Undivided profits | $3,614,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $533,000 | 5,343 |
| Earning assets | $67,015,000 | 6,031 |
| Long-term assets (5+ years) | $9,147,000 | 5,532 |
| Average Assets, year-to-date | $69,020,330 | 6,110 |
| Average Assets, quarterly | $69,301,000 | 6,135 |
| Volatile liabilities | $18,968,000 | 5,097 |
| Insider loans | $1,727,000 | 3,356 |
| FHLB advances | $5,120,000 | 3,652 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,974,000 | 5,428 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,575 |
| Tier 2 risk-based capital | $582,000 | 5,581 |
| Total risk weighted assets | $55,400,000 | 5,713 |
| Total unused commitments | $5,974,000 | 5,433 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $68,341,000 | 6,198 |
| Cash and due from depository institutions | $1,568,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,636,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $56,471,000 | 5,484 |
| Loan loss allowance | $618,000 | 5,725 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,120,000 | 5,565 |
| Other real estate owned | $339,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,207,000 | 6,222 |
| Life insurance assets | $240,000 | 3,643 |
| Total liabilities and capital | $68,341,000 | 6,198 |
| Total liabilities | $62,289,000 | 6,116 |
| Total deposits | $55,706,000 | 6,207 |
| Interest-bearing deposits | $46,618,000 | 6,230 |
| Deposits held in domestic offices | $55,706,000 | 6,207 |
| % insured | 84.27% | 2,482 |
| Federal funds purchased & repurchase agreements | $982,000 | 2,375 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,341,000 | 3,848 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $260,000 | 6,523 |
| Total equity capital | $6,052,000 | 6,744 |
| Total bank equity capital | $6,052,000 | 6,743 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $2,350,000 | 5,363 |
| Undivided profits | $3,552,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $520,000 | 5,437 |
| Earning assets | $64,107,000 | 6,126 |
| Long-term assets (5+ years) | $13,964,000 | 4,796 |
| Average Assets, year-to-date | $68,400,000 | 6,165 |
| Average Assets, quarterly | $68,400,000 | 6,165 |
| Volatile liabilities | $19,709,000 | 4,996 |
| Insider loans | $1,867,000 | 3,239 |
| FHLB advances | $5,341,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,110,000 | 5,453 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,693 |
| Tier 2 risk-based capital | $618,000 | 5,450 |
| Total risk weighted assets | $53,667,000 | 5,800 |
| Total unused commitments | $6,110,000 | 5,454 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $68,459,000 | 6,191 |
| Cash and due from depository institutions | $1,415,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,900,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
| Net loans & leases | $56,419,000 | 5,536 |
| Loan loss allowance | $557,000 | 5,939 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,141,000 | 5,583 |
| Other real estate owned | $369,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,165,000 | 6,373 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,459,000 | 6,191 |
| Total liabilities | $62,537,000 | 6,083 |
| Total deposits | $55,183,000 | 6,198 |
| Interest-bearing deposits | $46,707,000 | 6,164 |
| Deposits held in domestic offices | $55,183,000 | 6,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,819,000 | 2,398 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,341,000 | 4,068 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $194,000 | 7,043 |
| Total equity capital | $5,922,000 | 6,835 |
| Total bank equity capital | $5,922,000 | 6,835 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $2,350,000 | 5,370 |
| Undivided profits | $3,422,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $472,000 | 5,907 |
| Earning assets | $64,369,000 | 6,118 |
| Long-term assets (5+ years) | $13,605,000 | 4,798 |
| Average Assets, year-to-date | $65,855,600 | 6,166 |
| Average Assets, quarterly | $66,867,000 | 6,207 |
| Volatile liabilities | $21,693,000 | 4,722 |
| Insider loans | $1,941,000 | 3,205 |
| FHLB advances | $5,341,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,205,000 | 5,436 |
| Tier 1 (core) risk-based capital | $5,813,000 | 6,769 |
| Tier 2 risk-based capital | $557,000 | 5,688 |
| Total risk weighted assets | $53,732,000 | 5,807 |
| Total unused commitments | $6,205,000 | 5,438 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $65,275,000 | 6,289 |
| Cash and due from depository institutions | $791,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,933,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 5,517 |
| Net loans & leases | $54,658,000 | 5,611 |
| Loan loss allowance | $587,000 | 5,741 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,105,000 | 5,662 |
| Other real estate owned | $484,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,141,000 | 6,483 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $65,275,000 | 6,289 |
| Total liabilities | $59,435,000 | 6,188 |
| Total deposits | $53,401,000 | 6,248 |
| Interest-bearing deposits | $44,426,000 | 6,258 |
| Deposits held in domestic offices | $53,401,000 | 6,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,634,000 | 4,018 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $400,000 | 5,953 |
| Total equity capital | $5,840,000 | 6,911 |
| Total bank equity capital | $5,840,000 | 6,911 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $2,350,000 | 5,400 |
| Undivided profits | $3,340,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $461,000 | 6,149 |
| Earning assets | $61,754,000 | 6,207 |
| Long-term assets (5+ years) | $12,383,000 | 4,910 |
| Average Assets, year-to-date | $65,204,750 | 6,211 |
| Average Assets, quarterly | $65,781,000 | 6,241 |
| Volatile liabilities | $17,721,000 | 5,099 |
| Insider loans | $1,925,000 | 3,225 |
| FHLB advances | $5,634,000 | 3,884 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,221,000 | 5,305 |
| Tier 1 (core) risk-based capital | $5,861,000 | 6,837 |
| Tier 2 risk-based capital | $586,000 | 5,514 |
| Total risk weighted assets | $51,810,000 | 5,905 |
| Total unused commitments | $7,221,000 | 5,307 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $66,287,000 | 6,262 |
| Cash and due from depository institutions | $1,672,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,917,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,754 |
| Net loans & leases | $54,886,000 | 5,584 |
| Loan loss allowance | $562,000 | 5,800 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,125,000 | 5,679 |
| Other real estate owned | $400,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,212,000 | 6,319 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,287,000 | 6,262 |
| Total liabilities | $60,726,000 | 6,137 |
| Total deposits | $53,211,000 | 6,282 |
| Interest-bearing deposits | $44,560,000 | 6,261 |
| Deposits held in domestic offices | $53,211,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 2,686 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,634,000 | 3,879 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $365,000 | 6,137 |
| Total equity capital | $5,561,000 | 7,033 |
| Total bank equity capital | $5,561,000 | 7,033 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $2,350,000 | 5,428 |
| Undivided profits | $3,061,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $535,000 | 5,687 |
| Earning assets | $61,878,000 | 6,193 |
| Long-term assets (5+ years) | $14,865,000 | 4,564 |
| Average Assets, year-to-date | $65,181,330 | 6,244 |
| Average Assets, quarterly | $66,096,000 | 6,240 |
| Volatile liabilities | $18,430,000 | 5,010 |
| Insider loans | $1,571,000 | 3,603 |
| FHLB advances | $5,634,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,197,000 | 5,407 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,955 |
| Tier 2 risk-based capital | $562,000 | 5,582 |
| Total risk weighted assets | $52,282,000 | 5,885 |
| Total unused commitments | $7,197,000 | 5,407 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $65,905,000 | 6,274 |
| Cash and due from depository institutions | $1,120,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,041,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 5,391 |
| Net loans & leases | $53,421,000 | 5,589 |
| Loan loss allowance | $653,000 | 5,390 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,156,000 | 5,642 |
| Other real estate owned | $466,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,252,000 | 6,151 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,905,000 | 6,274 |
| Total liabilities | $60,158,000 | 6,144 |
| Total deposits | $53,895,000 | 6,259 |
| Interest-bearing deposits | $45,830,000 | 6,216 |
| Deposits held in domestic offices | $53,895,000 | 6,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,927,000 | 3,580 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $336,000 | 6,540 |
| Total equity capital | $5,747,000 | 7,042 |
| Total bank equity capital | $5,747,000 | 7,042 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $2,350,000 | 5,418 |
| Undivided profits | $3,247,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $555,000 | 5,554 |
| Earning assets | $61,911,000 | 6,211 |
| Long-term assets (5+ years) | $9,038,000 | 5,386 |
| Average Assets, year-to-date | $64,628,500 | 6,275 |
| Average Assets, quarterly | $64,628,500 | 6,275 |
| Volatile liabilities | $17,251,000 | 5,136 |
| Insider loans | $1,855,000 | 3,231 |
| FHLB advances | $5,927,000 | 3,465 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,544,000 | 5,365 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,948 |
| Tier 2 risk-based capital | $653,000 | 5,174 |
| Total risk weighted assets | $53,389,000 | 5,785 |
| Total unused commitments | $7,544,000 | 5,369 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $63,352,000 | 6,322 |
| Cash and due from depository institutions | $1,194,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,651,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 5,377 |
| Net loans & leases | $51,194,000 | 5,684 |
| Loan loss allowance | $634,000 | 5,450 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,123,000 | 5,715 |
| Other real estate owned | $466,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,147,000 | 6,428 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,352,000 | 6,322 |
| Total liabilities | $57,838,000 | 6,190 |
| Total deposits | $51,611,000 | 6,318 |
| Interest-bearing deposits | $43,699,000 | 6,279 |
| Deposits held in domestic offices | $51,611,000 | 6,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,926,000 | 3,406 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $301,000 | 6,700 |
| Total equity capital | $5,514,000 | 7,105 |
| Total bank equity capital | $5,514,000 | 7,105 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $2,350,000 | 5,414 |
| Undivided profits | $3,014,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $486,000 | 6,160 |
| Earning assets | $59,422,000 | 6,255 |
| Long-term assets (5+ years) | $7,435,000 | 5,451 |
| Average Assets, year-to-date | $60,891,800 | 6,309 |
| Average Assets, quarterly | $62,580,500 | 6,330 |
| Volatile liabilities | $16,048,000 | 5,290 |
| Insider loans | $1,621,000 | 3,479 |
| FHLB advances | $5,926,000 | 3,284 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,156,000 | 5,681 |
| Tier 1 (core) risk-based capital | $5,519,000 | 7,023 |
| Tier 2 risk-based capital | $636,000 | 5,253 |
| Total risk weighted assets | $50,886,000 | 5,870 |
| Total unused commitments | $6,156,000 | 5,681 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $61,809,000 | 6,373 |
| Cash and due from depository institutions | $1,134,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,556,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 5,168 |
| Net loans & leases | $49,245,000 | 5,763 |
| Loan loss allowance | $578,000 | 5,691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,154,000 | 5,672 |
| Other real estate owned | $721,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,180,000 | 6,473 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,809,000 | 6,373 |
| Total liabilities | $56,361,000 | 6,253 |
| Total deposits | $49,720,000 | 6,414 |
| Interest-bearing deposits | $41,386,000 | 6,422 |
| Deposits held in domestic offices | $49,720,000 | 6,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,220,000 | 3,197 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $421,000 | 6,178 |
| Total equity capital | $5,448,000 | 7,115 |
| Total bank equity capital | $5,448,000 | 7,115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $2,350,000 | 5,387 |
| Undivided profits | $2,948,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $513,000 | 6,259 |
| Earning assets | $57,620,000 | 6,331 |
| Long-term assets (5+ years) | $7,878,000 | 5,242 |
| Average Assets, year-to-date | $60,276,750 | 6,358 |
| Average Assets, quarterly | $61,574,500 | 6,357 |
| Volatile liabilities | $14,226,000 | 5,525 |
| Insider loans | $1,519,000 | 3,556 |
| FHLB advances | $6,220,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,398,000 | 5,631 |
| Tier 1 (core) risk-based capital | $5,590,000 | 7,013 |
| Tier 2 risk-based capital | $578,000 | 5,477 |
| Total risk weighted assets | $49,155,000 | 5,934 |
| Total unused commitments | $6,398,000 | 5,631 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $61,340,000 | 6,410 |
| Cash and due from depository institutions | $596,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,452,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 5,010 |
| Net loans & leases | $48,294,000 | 5,792 |
| Loan loss allowance | $660,000 | 5,361 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,181,000 | 5,654 |
| Other real estate owned | $636,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,138,000 | 6,497 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,340,000 | 6,410 |
| Total liabilities | $56,297,000 | 6,282 |
| Total deposits | $52,837,000 | 6,278 |
| Interest-bearing deposits | $42,882,000 | 6,342 |
| Deposits held in domestic offices | $52,837,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,064,000 | 3,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 6,151 |
| Total equity capital | $5,043,000 | 7,231 |
| Total bank equity capital | $5,043,000 | 7,231 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $2,350,000 | 5,397 |
| Undivided profits | $2,543,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $574,000 | 5,739 |
| Earning assets | $57,789,000 | 6,347 |
| Long-term assets (5+ years) | $8,229,000 | 5,110 |
| Average Assets, year-to-date | $59,766,000 | 6,425 |
| Average Assets, quarterly | $59,778,000 | 6,450 |
| Volatile liabilities | $14,972,000 | 5,376 |
| Insider loans | $769,000 | 4,756 |
| FHLB advances | $3,064,000 | 3,779 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,109,000 | 5,731 |
| Tier 1 (core) risk-based capital | $5,342,000 | 7,118 |
| Tier 2 risk-based capital | $603,000 | 5,393 |
| Total risk weighted assets | $48,452,000 | 5,981 |
| Total unused commitments | $6,109,000 | 5,733 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $58,216,000 | 6,542 |
| Cash and due from depository institutions | $1,467,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,878,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 4,879 |
| Net loans & leases | $43,523,000 | 6,009 |
| Loan loss allowance | $582,000 | 5,680 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,204,000 | 5,611 |
| Other real estate owned | $823,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,102,000 | 6,488 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,216,000 | 6,542 |
| Total liabilities | $53,218,000 | 6,437 |
| Total deposits | $49,995,000 | 6,435 |
| Interest-bearing deposits | $40,627,000 | 6,497 |
| Deposits held in domestic offices | $49,995,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,857,000 | 4,010 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $366,000 | 6,274 |
| Total equity capital | $4,998,000 | 7,271 |
| Total bank equity capital | $4,998,000 | 7,271 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $2,350,000 | 5,386 |
| Undivided profits | $2,498,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $502,000 | 5,979 |
| Earning assets | $53,620,000 | 6,536 |
| Long-term assets (5+ years) | $8,204,000 | 5,078 |
| Average Assets, year-to-date | $58,979,000 | 6,495 |
| Average Assets, quarterly | $58,979,000 | 6,495 |
| Volatile liabilities | $13,669,000 | 5,480 |
| Insider loans | $748,000 | 4,814 |
| FHLB advances | $2,857,000 | 3,856 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,842,000 | 6,577 |
| Tier 1 (core) risk-based capital | $5,200,000 | 7,168 |
| Tier 2 risk-based capital | $551,000 | 5,602 |
| Total risk weighted assets | $44,084,000 | 6,187 |
| Total unused commitments | $3,842,000 | 6,579 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $59,742,000 | 6,466 |
| Cash and due from depository institutions | $1,760,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,278,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $4,409,000 | 3,101 |
| Net loans & leases | $41,341,000 | 6,118 |
| Loan loss allowance | $643,000 | 5,406 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,230,000 | 5,566 |
| Other real estate owned | $600,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,124,000 | 6,504 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,742,000 | 6,466 |
| Total liabilities | $54,915,000 | 6,352 |
| Total deposits | $51,679,000 | 6,326 |
| Interest-bearing deposits | $41,836,000 | 6,379 |
| Deposits held in domestic offices | $51,679,000 | 6,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,857,000 | 4,166 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $379,000 | 6,139 |
| Total equity capital | $4,827,000 | 7,330 |
| Total bank equity capital | $4,827,000 | 7,330 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $2,350,000 | 5,377 |
| Undivided profits | $2,327,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $503,000 | 6,111 |
| Earning assets | $55,028,000 | 6,452 |
| Long-term assets (5+ years) | $9,141,000 | 4,835 |
| Average Assets, year-to-date | $60,576,400 | 6,313 |
| Average Assets, quarterly | $59,303,500 | 6,447 |
| Volatile liabilities | $15,239,000 | 5,310 |
| Insider loans | $730,000 | 4,845 |
| FHLB advances | $2,857,000 | 4,018 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,437,000 | 6,221 |
| Tier 1 (core) risk-based capital | $5,086,000 | 7,205 |
| Tier 2 risk-based capital | $531,000 | 5,692 |
| Total risk weighted assets | $42,360,000 | 6,256 |
| Total unused commitments | $4,437,000 | 6,223 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $58,865,000 | 6,502 |
| Cash and due from depository institutions | $1,645,000 | 5,785 |
| Interest-bearing balances | $375,000 | 3,414 |
| Securities | $9,257,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 5,284 |
| Net loans & leases | $44,075,000 | 6,007 |
| Loan loss allowance | $610,000 | 5,551 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,263,000 | 5,513 |
| Other real estate owned | $700,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,462,000 | 5,949 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,865,000 | 6,502 |
| Total liabilities | $53,719,000 | 6,398 |
| Total deposits | $49,985,000 | 6,393 |
| Interest-bearing deposits | $40,300,000 | 6,477 |
| Deposits held in domestic offices | $49,985,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,150,000 | 4,199 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $584,000 | 5,191 |
| Total equity capital | $5,146,000 | 7,218 |
| Total bank equity capital | $5,146,000 | 7,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $2,350,000 | 5,377 |
| Undivided profits | $2,646,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $643,000 | 5,427 |
| Earning assets | $54,170,000 | 6,496 |
| Long-term assets (5+ years) | $10,050,000 | 4,622 |
| Average Assets, year-to-date | $60,785,000 | 6,350 |
| Average Assets, quarterly | $60,261,500 | 6,418 |
| Volatile liabilities | $15,785,000 | 5,257 |
| Insider loans | $654,000 | 5,042 |
| FHLB advances | $3,150,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,437,000 | 6,258 |
| Tier 1 (core) risk-based capital | $5,424,000 | 7,076 |
| Tier 2 risk-based capital | $567,000 | 5,520 |
| Total risk weighted assets | $44,534,000 | 6,141 |
| Total unused commitments | $4,437,000 | 6,259 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $61,658,000 | 6,378 |
| Cash and due from depository institutions | $3,517,000 | 6,180 |
| Interest-bearing balances | $375,000 | 3,417 |
| Securities | $9,103,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 5,826 |
| Net loans & leases | $45,733,000 | 5,895 |
| Loan loss allowance | $671,000 | 5,297 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,292,000 | 5,427 |
| Other real estate owned | $521,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,476,000 | 5,855 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $61,658,000 | 6,378 |
| Total liabilities | $56,879,000 | 6,273 |
| Total deposits | $52,950,000 | 6,272 |
| Interest-bearing deposits | $41,373,000 | 6,405 |
| Deposits held in domestic offices | $52,950,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,000 | 3,572 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,150,000 | 4,234 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $596,000 | 4,819 |
| Total equity capital | $4,779,000 | 7,318 |
| Total bank equity capital | $4,779,000 | 7,318 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $2,350,000 | 5,364 |
| Undivided profits | $2,279,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $689,000 | 4,846 |
| Earning assets | $55,227,000 | 6,440 |
| Long-term assets (5+ years) | $11,326,000 | 4,385 |
| Average Assets, year-to-date | $61,425,000 | 6,351 |
| Average Assets, quarterly | $61,688,000 | 6,360 |
| Volatile liabilities | $16,827,000 | 5,081 |
| Insider loans | $757,000 | 4,756 |
| FHLB advances | $3,150,000 | 4,056 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $5,324,000 | 7,101 |
| Tier 2 risk-based capital | $583,000 | 5,431 |
| Total risk weighted assets | $46,144,000 | 6,056 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $61,718,000 | 6,377 |
| Cash and due from depository institutions | $1,992,000 | 5,652 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,859,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $46,379,000 | 5,804 |
| Loan loss allowance | $830,000 | 4,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,276,000 | 5,435 |
| Other real estate owned | $421,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,791,000 | 5,325 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $61,718,000 | 6,377 |
| Total liabilities | $56,729,000 | 6,274 |
| Total deposits | $52,209,000 | 6,318 |
| Interest-bearing deposits | $41,425,000 | 6,424 |
| Deposits held in domestic offices | $52,209,000 | 6,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $565,000 | 2,898 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,443,000 | 4,063 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $512,000 | 5,100 |
| Total equity capital | $4,989,000 | 7,215 |
| Total bank equity capital | $4,989,000 | 7,215 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $2,350,000 | 5,301 |
| Undivided profits | $2,489,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $595,000 | 5,145 |
| Earning assets | $56,238,000 | 6,399 |
| Long-term assets (5+ years) | $11,096,000 | 4,409 |
| Average Assets, year-to-date | $61,308,500 | 6,368 |
| Average Assets, quarterly | $61,308,500 | 6,368 |
| Volatile liabilities | $17,735,000 | 4,824 |
| Insider loans | $697,000 | 4,867 |
| FHLB advances | $3,443,000 | 3,924 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,892,000 | 6,517 |
| Tier 1 (core) risk-based capital | $5,389,000 | 7,017 |
| Tier 2 risk-based capital | $593,000 | 5,348 |
| Total risk weighted assets | $46,587,000 | 5,961 |
| Total unused commitments | $3,892,000 | 6,517 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $60,899,000 | 6,434 |
| Cash and due from depository institutions | $1,114,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,908,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 5,990 |
| Net loans & leases | $46,004,000 | 5,824 |
| Loan loss allowance | $820,000 | 4,676 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,264,000 | 5,452 |
| Other real estate owned | $789,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,740,000 | 5,413 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,899,000 | 6,434 |
| Total liabilities | $56,022,000 | 6,327 |
| Total deposits | $51,466,000 | 6,354 |
| Interest-bearing deposits | $41,791,000 | 6,395 |
| Deposits held in domestic offices | $51,466,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $619,000 | 3,028 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,443,000 | 4,125 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 5,149 |
| Total equity capital | $4,877,000 | 7,263 |
| Total bank equity capital | $4,877,000 | 7,263 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $2,350,000 | 5,285 |
| Undivided profits | $2,377,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $552,000 | 5,445 |
| Earning assets | $55,992,000 | 6,416 |
| Long-term assets (5+ years) | $13,158,000 | 4,093 |
| Average Assets, year-to-date | $58,681,200 | 6,440 |
| Average Assets, quarterly | $60,048,500 | 6,454 |
| Volatile liabilities | $17,894,000 | 4,728 |
| Insider loans | $564,000 | 5,216 |
| FHLB advances | $3,443,000 | 3,976 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,142,000 | 6,778 |
| Tier 1 (core) risk-based capital | $5,241,000 | 7,083 |
| Tier 2 risk-based capital | $585,000 | 5,377 |
| Total risk weighted assets | $46,281,000 | 5,992 |
| Total unused commitments | $3,142,000 | 6,780 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $59,198,000 | 6,511 |
| Cash and due from depository institutions | $912,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,416,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $2,046,000 | 3,706 |
| Net loans & leases | $42,886,000 | 6,005 |
| Loan loss allowance | $888,000 | 4,426 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,297,000 | 5,362 |
| Other real estate owned | $680,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,961,000 | 5,070 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,198,000 | 6,511 |
| Total liabilities | $54,542,000 | 6,384 |
| Total deposits | $49,796,000 | 6,418 |
| Interest-bearing deposits | $44,704,000 | 6,215 |
| Deposits held in domestic offices | $49,796,000 | 6,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,235,000 | 3,946 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $511,000 | 5,098 |
| Total equity capital | $4,656,000 | 7,405 |
| Total bank equity capital | $4,656,000 | 7,405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $2,150,000 | 5,396 |
| Undivided profits | $2,356,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $600,000 | 5,140 |
| Earning assets | $54,348,000 | 6,504 |
| Long-term assets (5+ years) | $13,157,000 | 4,133 |
| Average Assets, year-to-date | $58,126,750 | 6,481 |
| Average Assets, quarterly | $58,697,500 | 6,502 |
| Volatile liabilities | $17,458,000 | 4,733 |
| Insider loans | $551,000 | 5,259 |
| FHLB advances | $4,235,000 | 3,778 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,944,000 | 6,013 |
| Tier 1 (core) risk-based capital | $4,922,000 | 7,229 |
| Tier 2 risk-based capital | $550,000 | 5,524 |
| Total risk weighted assets | $43,676,000 | 6,135 |
| Total unused commitments | $4,944,000 | 6,015 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $58,197,000 | 6,521 |
| Cash and due from depository institutions | $994,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,543,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 5,637 |
| Net loans & leases | $43,670,000 | 5,886 |
| Loan loss allowance | $672,000 | 5,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,329,000 | 5,277 |
| Other real estate owned | $717,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,885,000 | 5,046 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,197,000 | 6,521 |
| Total liabilities | $53,217,000 | 6,416 |
| Total deposits | $47,330,000 | 6,526 |
| Interest-bearing deposits | $38,307,000 | 6,607 |
| Deposits held in domestic offices | $47,330,000 | 6,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,731 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,235,000 | 3,856 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $452,000 | 5,131 |
| Total equity capital | $4,980,000 | 7,207 |
| Total bank equity capital | $4,980,000 | 7,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $2,680,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $559,000 | 5,057 |
| Earning assets | $53,272,000 | 6,525 |
| Long-term assets (5+ years) | $14,107,000 | 4,037 |
| Average Assets, year-to-date | $57,769,670 | 6,494 |
| Average Assets, quarterly | $57,449,500 | 6,528 |
| Volatile liabilities | $16,654,000 | 4,711 |
| Insider loans | $833,000 | 4,503 |
| FHLB advances | $4,235,000 | 3,715 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,956,000 | 6,042 |
| Tier 1 (core) risk-based capital | $5,149,000 | 7,072 |
| Tier 2 risk-based capital | $549,000 | 5,487 |
| Total risk weighted assets | $43,769,000 | 6,084 |
| Total unused commitments | $4,956,000 | 6,042 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $56,702,000 | 6,612 |
| Cash and due from depository institutions | $969,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,949,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 5,449 |
| Net loans & leases | $42,291,000 | 5,952 |
| Loan loss allowance | $730,000 | 4,987 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,373,000 | 5,214 |
| Other real estate owned | $711,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,763,000 | 5,206 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,702,000 | 6,612 |
| Total liabilities | $51,952,000 | 6,505 |
| Total deposits | $47,019,000 | 6,596 |
| Interest-bearing deposits | $38,577,000 | 6,662 |
| Deposits held in domestic offices | $47,019,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,528,000 | 3,688 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $405,000 | 5,284 |
| Total equity capital | $4,750,000 | 7,316 |
| Total bank equity capital | $4,750,000 | 7,316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $2,150,000 | 5,384 |
| Undivided profits | $2,450,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $51,886,000 | 6,625 |
| Long-term assets (5+ years) | $15,942,000 | 3,865 |
| Average Assets, year-to-date | $57,556,000 | 6,563 |
| Average Assets, quarterly | $57,556,000 | 6,563 |
| Volatile liabilities | $16,533,000 | 4,617 |
| Insider loans | $858,000 | 4,438 |
| FHLB advances | $4,528,000 | 3,550 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,557,000 | 6,208 |
| Tier 1 (core) risk-based capital | $5,035,000 | 7,154 |
| Tier 2 risk-based capital | $533,000 | 5,579 |
| Total risk weighted assets | $42,413,000 | 6,156 |
| Total unused commitments | $4,557,000 | 6,210 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $58,410,000 | 6,565 |
| Cash and due from depository institutions | $682,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,156,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,624 |
| Net loans & leases | $43,299,000 | 5,890 |
| Loan loss allowance | $750,000 | 4,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,420,000 | 5,136 |
| Other real estate owned | $653,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,987,000 | 4,868 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,410,000 | 6,565 |
| Total liabilities | $53,664,000 | 6,450 |
| Total deposits | $47,238,000 | 6,603 |
| Interest-bearing deposits | $39,459,000 | 6,609 |
| Deposits held in domestic offices | $47,238,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,028,000 | 3,274 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $398,000 | 5,305 |
| Total equity capital | $4,746,000 | 7,363 |
| Total bank equity capital | $4,746,000 | 7,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $2,446,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $484,000 | 5,452 |
| Earning assets | $53,668,000 | 6,555 |
| Long-term assets (5+ years) | $17,053,000 | 3,788 |
| Average Assets, year-to-date | $59,757,400 | 6,394 |
| Average Assets, quarterly | $58,312,000 | 6,534 |
| Volatile liabilities | $17,927,000 | 4,396 |
| Insider loans | $876,000 | 4,399 |
| FHLB advances | $6,028,000 | 3,116 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,524,000 | 6,091 |
| Tier 1 (core) risk-based capital | $4,842,000 | 7,248 |
| Tier 2 risk-based capital | $550,000 | 5,493 |
| Total risk weighted assets | $43,820,000 | 6,071 |
| Total unused commitments | $4,524,000 | 6,092 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $58,214,000 | 6,553 |
| Cash and due from depository institutions | $1,103,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,231,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 4,917 |
| Net loans & leases | $43,225,000 | 5,894 |
| Loan loss allowance | $521,000 | 5,947 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,472,000 | 5,012 |
| Other real estate owned | $663,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,855,000 | 5,034 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,214,000 | 6,553 |
| Total liabilities | $53,404,000 | 6,435 |
| Total deposits | $47,665,000 | 6,539 |
| Interest-bearing deposits | $42,485,000 | 6,382 |
| Deposits held in domestic offices | $47,665,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,271,000 | 3,490 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $468,000 | 5,085 |
| Total equity capital | $4,810,000 | 7,361 |
| Total bank equity capital | $4,810,000 | 7,361 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $850,000 | 6,988 |
| Undivided profits | $3,810,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $614,000 | 4,747 |
| Earning assets | $53,121,000 | 6,546 |
| Long-term assets (5+ years) | $18,332,000 | 3,711 |
| Average Assets, year-to-date | $60,094,250 | 6,379 |
| Average Assets, quarterly | $59,629,000 | 6,470 |
| Volatile liabilities | $18,267,000 | 4,323 |
| Insider loans | $758,000 | 4,647 |
| FHLB advances | $5,271,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,418,000 | 6,084 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,209 |
| Tier 2 risk-based capital | $521,000 | 5,629 |
| Total risk weighted assets | $43,799,000 | 6,055 |
| Total unused commitments | $4,418,000 | 6,089 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $61,044,000 | 6,412 |
| Cash and due from depository institutions | $818,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,150,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 5,573 |
| Net loans & leases | $43,313,000 | 5,862 |
| Loan loss allowance | $553,000 | 5,764 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,520,000 | 4,930 |
| Other real estate owned | $569,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,523,000 | 5,514 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,044,000 | 6,412 |
| Total liabilities | $56,475,000 | 6,283 |
| Total deposits | $48,992,000 | 6,493 |
| Interest-bearing deposits | $43,407,000 | 6,345 |
| Deposits held in domestic offices | $48,992,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,760,000 | 2,486 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,271,000 | 3,449 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $452,000 | 4,814 |
| Total equity capital | $4,569,000 | 7,415 |
| Total bank equity capital | $4,569,000 | 7,415 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $850,000 | 7,022 |
| Undivided profits | $3,569,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $662,000 | 4,239 |
| Earning assets | $56,614,000 | 6,361 |
| Long-term assets (5+ years) | $22,453,000 | 3,413 |
| Average Assets, year-to-date | $60,721,000 | 6,381 |
| Average Assets, quarterly | $60,791,500 | 6,403 |
| Volatile liabilities | $20,877,000 | 3,908 |
| Insider loans | $623,000 | 5,023 |
| FHLB advances | $5,271,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,727,000 | 6,445 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,190 |
| Tier 2 risk-based capital | $553,000 | 5,430 |
| Total risk weighted assets | $44,343,000 | 6,011 |
| Total unused commitments | $3,727,000 | 6,448 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $60,539,000 | 6,436 |
| Cash and due from depository institutions | $1,175,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,168,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $2,946,000 | 3,890 |
| Net loans & leases | $41,326,000 | 5,943 |
| Loan loss allowance | $520,000 | 5,932 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,566,000 | 4,837 |
| Other real estate owned | $683,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,675,000 | 5,087 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,539,000 | 6,436 |
| Total liabilities | $55,554,000 | 6,318 |
| Total deposits | $49,648,000 | 6,476 |
| Interest-bearing deposits | $44,606,000 | 6,290 |
| Deposits held in domestic offices | $49,648,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $309,000 | 2,929 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,514,000 | 3,245 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $83,000 | 8,352 |
| Total equity capital | $4,985,000 | 7,269 |
| Total bank equity capital | $4,985,000 | 7,269 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $850,000 | 7,041 |
| Undivided profits | $3,985,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $616,000 | 4,439 |
| Earning assets | $55,440,000 | 6,443 |
| Long-term assets (5+ years) | $20,246,000 | 3,536 |
| Average Assets, year-to-date | $60,559,500 | 6,406 |
| Average Assets, quarterly | $60,559,500 | 6,406 |
| Volatile liabilities | $19,547,000 | 3,978 |
| Insider loans | $459,000 | 5,585 |
| FHLB advances | $5,514,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,211,000 | 7,320 |
| Tier 1 (core) risk-based capital | $4,900,000 | 7,179 |
| Tier 2 risk-based capital | $520,000 | 5,586 |
| Total risk weighted assets | $43,025,000 | 6,078 |
| Total unused commitments | $2,211,000 | 7,327 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $60,580,000 | 6,431 |
| Cash and due from depository institutions | $1,039,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,715,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $41,569,000 | 5,941 |
| Loan loss allowance | $450,000 | 6,355 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,599,000 | 4,788 |
| Other real estate owned | $761,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,897,000 | 4,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,580,000 | 6,431 |
| Total liabilities | $55,834,000 | 6,322 |
| Total deposits | $48,266,000 | 6,571 |
| Interest-bearing deposits | $43,216,000 | 6,387 |
| Deposits held in domestic offices | $48,266,000 | 6,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,662,000 | 2,389 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,514,000 | 3,230 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $392,000 | 5,389 |
| Total equity capital | $4,746,000 | 7,362 |
| Total bank equity capital | $4,746,000 | 7,362 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $850,000 | 7,069 |
| Undivided profits | $3,746,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $589,000 | 4,777 |
| Earning assets | $55,284,000 | 6,445 |
| Long-term assets (5+ years) | $22,627,000 | 3,335 |
| Average Assets, year-to-date | $57,343,800 | 6,488 |
| Average Assets, quarterly | $59,312,500 | 6,476 |
| Volatile liabilities | $19,618,000 | 3,957 |
| Insider loans | $478,000 | 5,534 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,730,000 | 7,537 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,194 |
| Tier 2 risk-based capital | $450,000 | 6,003 |
| Total risk weighted assets | $43,044,000 | 6,082 |
| Total unused commitments | $1,730,000 | 7,541 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $58,045,000 | 6,571 |
| Cash and due from depository institutions | $938,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,476,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 6,194 |
| Net loans & leases | $38,500,000 | 6,162 |
| Loan loss allowance | $615,000 | 5,453 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,652,000 | 4,690 |
| Other real estate owned | $675,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,493,000 | 5,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,045,000 | 6,571 |
| Total liabilities | $53,429,000 | 6,456 |
| Total deposits | $50,019,000 | 6,454 |
| Interest-bearing deposits | $45,436,000 | 6,227 |
| Deposits held in domestic offices | $50,019,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $276,000 | 3,108 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,637,000 | 4,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $497,000 | 5,047 |
| Total equity capital | $4,616,000 | 7,462 |
| Total bank equity capital | $4,616,000 | 7,462 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $850,000 | 7,096 |
| Undivided profits | $3,616,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $555,000 | 5,149 |
| Earning assets | $53,287,000 | 6,548 |
| Long-term assets (5+ years) | $22,891,000 | 3,336 |
| Average Assets, year-to-date | $56,534,750 | 6,569 |
| Average Assets, quarterly | $57,683,000 | 6,569 |
| Volatile liabilities | $19,879,000 | 3,878 |
| Insider loans | $544,000 | 5,310 |
| FHLB advances | $2,637,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,693,000 | 6,929 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,286 |
| Tier 2 risk-based capital | $507,000 | 5,679 |
| Total risk weighted assets | $40,832,000 | 6,235 |
| Total unused commitments | $2,693,000 | 6,935 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $57,321,000 | 6,613 |
| Cash and due from depository institutions | $926,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,139,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $2,611,000 | 4,305 |
| Net loans & leases | $38,161,000 | 6,185 |
| Loan loss allowance | $595,000 | 5,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,691,000 | 4,610 |
| Other real estate owned | $450,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,343,000 | 5,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,321,000 | 6,613 |
| Total liabilities | $52,584,000 | 6,508 |
| Total deposits | $49,465,000 | 6,486 |
| Interest-bearing deposits | $44,988,000 | 6,273 |
| Deposits held in domestic offices | $49,465,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,636,000 | 4,076 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $483,000 | 5,184 |
| Total equity capital | $4,737,000 | 7,410 |
| Total bank equity capital | $4,737,000 | 7,410 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $850,000 | 7,107 |
| Undivided profits | $3,737,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $610,000 | 4,666 |
| Earning assets | $52,911,000 | 6,562 |
| Long-term assets (5+ years) | $20,083,000 | 3,438 |
| Average Assets, year-to-date | $56,031,330 | 6,605 |
| Average Assets, quarterly | $56,414,500 | 6,621 |
| Volatile liabilities | $19,487,000 | 3,877 |
| Insider loans | $17,000 | 8,148 |
| FHLB advances | $2,636,000 | 3,891 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,405,000 | 7,115 |
| Tier 1 (core) risk-based capital | $4,567,000 | 7,347 |
| Tier 2 risk-based capital | $506,000 | 5,653 |
| Total risk weighted assets | $40,413,000 | 6,237 |
| Total unused commitments | $2,405,000 | 7,125 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $55,508,000 | 6,665 |
| Cash and due from depository institutions | $860,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,415,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $2,628,000 | 4,738 |
| Net loans & leases | $36,088,000 | 6,290 |
| Loan loss allowance | $571,000 | 5,589 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,712,000 | 4,549 |
| Other real estate owned | $463,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,342,000 | 5,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,508,000 | 6,665 |
| Total liabilities | $50,951,000 | 6,564 |
| Total deposits | $47,773,000 | 6,569 |
| Interest-bearing deposits | $43,214,000 | 6,383 |
| Deposits held in domestic offices | $47,773,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,757,000 | 3,964 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $421,000 | 5,621 |
| Total equity capital | $4,557,000 | 7,471 |
| Total bank equity capital | $4,557,000 | 7,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $850,000 | 7,127 |
| Undivided profits | $3,557,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $583,000 | 4,814 |
| Earning assets | $51,131,000 | 6,629 |
| Long-term assets (5+ years) | $18,977,000 | 3,493 |
| Average Assets, year-to-date | $55,386,500 | 6,643 |
| Average Assets, quarterly | $55,386,500 | 6,643 |
| Volatile liabilities | $18,276,000 | 4,015 |
| Insider loans | $734,000 | 4,627 |
| FHLB advances | $2,757,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,379,000 | 6,477 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,439 |
| Tier 2 risk-based capital | $484,000 | 5,743 |
| Total risk weighted assets | $38,647,000 | 6,306 |
| Total unused commitments | $3,379,000 | 6,488 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $55,265,000 | 6,668 |
| Cash and due from depository institutions | $1,596,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,438,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $3,117,000 | 3,862 |
| Net loans & leases | $34,333,000 | 6,448 |
| Loan loss allowance | $597,000 | 5,410 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,733,000 | 4,504 |
| Other real estate owned | $761,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,287,000 | 5,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,265,000 | 6,668 |
| Total liabilities | $50,623,000 | 6,564 |
| Total deposits | $47,442,000 | 6,556 |
| Interest-bearing deposits | $43,376,000 | 6,323 |
| Deposits held in domestic offices | $47,442,000 | 6,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,757,000 | 4,018 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,711 |
| Total equity capital | $4,642,000 | 7,407 |
| Total bank equity capital | $4,642,000 | 7,407 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $850,000 | 7,128 |
| Undivided profits | $3,642,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $589,000 | 5,026 |
| Earning assets | $49,888,000 | 6,691 |
| Long-term assets (5+ years) | $17,652,000 | 3,602 |
| Average Assets, year-to-date | $56,288,800 | 6,457 |
| Average Assets, quarterly | $55,515,000 | 6,616 |
| Volatile liabilities | $18,864,000 | 3,897 |
| Insider loans | $790,000 | 4,499 |
| FHLB advances | $2,757,000 | 3,813 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,294,000 | 6,411 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,367 |
| Tier 2 risk-based capital | $471,000 | 5,811 |
| Total risk weighted assets | $37,557,000 | 6,398 |
| Total unused commitments | $3,294,000 | 6,413 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $58,172,000 | 6,420 |
| Cash and due from depository institutions | $601,000 | 6,455 |
| Interest-bearing balances | $374,000 | 3,952 |
| Securities | $13,073,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,362 |
| Net loans & leases | $35,266,000 | 6,338 |
| Loan loss allowance | $401,000 | 6,555 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,182,000 | 5,496 |
| Other real estate owned | $467,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,503,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,172,000 | 6,420 |
| Total liabilities | $53,648,000 | 6,304 |
| Total deposits | $50,187,000 | 6,309 |
| Interest-bearing deposits | $45,855,000 | 6,071 |
| Deposits held in domestic offices | $50,187,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,893 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $461,000 | 5,656 |
| Total equity capital | $4,524,000 | 7,418 |
| Total bank equity capital | $4,524,000 | 7,418 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $3,524,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $791,000 | 4,245 |
| Earning assets | $54,793,000 | 6,304 |
| Long-term assets (5+ years) | $16,501,000 | 3,715 |
| Average Assets, year-to-date | $59,254,800 | 6,203 |
| Average Assets, quarterly | $59,053,000 | 6,327 |
| Volatile liabilities | $22,456,000 | 3,354 |
| Insider loans | $407,000 | 5,844 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,966,000 | 7,365 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,396 |
| Tier 2 risk-based capital | $401,000 | 6,238 |
| Total risk weighted assets | $42,666,000 | 5,921 |
| Total unused commitments | $1,966,000 | 7,372 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $58,018,000 | 6,366 |
| Cash and due from depository institutions | $534,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,242,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,337,000 | 6,335 |
| Loan loss allowance | $397,000 | 6,491 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $280,000 | 8,392 |
| Other real estate owned | $281,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,344,000 | 5,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,018,000 | 6,366 |
| Total liabilities | $53,379,000 | 6,239 |
| Total deposits | $51,646,000 | 6,079 |
| Interest-bearing deposits | $47,767,000 | 5,811 |
| Deposits held in domestic offices | $51,646,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,639 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $533,000 | 5,568 |
| Total equity capital | $4,639,000 | 7,359 |
| Total bank equity capital | $4,639,000 | 7,359 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $3,639,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $599,000 | 4,474 |
| Earning assets | $55,579,000 | 6,201 |
| Long-term assets (5+ years) | $18,428,000 | 3,326 |
| Average Assets, year-to-date | $57,222,400 | 6,226 |
| Average Assets, quarterly | $58,382,500 | 6,281 |
| Volatile liabilities | $24,399,000 | 3,161 |
| Insider loans | $313,000 | 6,432 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,084,000 | 7,245 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,451 |
| Tier 2 risk-based capital | $397,000 | 6,177 |
| Total risk weighted assets | $38,307,800 | 6,221 |
| Total unused commitments | $2,084,000 | 7,252 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $55,298,000 | 6,546 |
| Cash and due from depository institutions | $1,064,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,645,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $33,545,000 | 6,436 |
| Loan loss allowance | $580,000 | 5,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $308,000 | 8,553 |
| Other real estate owned | $214,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,522,000 | 4,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,298,000 | 6,546 |
| Total liabilities | $51,120,000 | 6,429 |
| Total deposits | $48,853,000 | 6,333 |
| Interest-bearing deposits | $45,050,000 | 6,054 |
| Deposits held in domestic offices | $48,853,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,556 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $395,000 | 6,109 |
| Total equity capital | $4,178,000 | 7,659 |
| Total bank equity capital | $4,178,000 | 7,659 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $3,178,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $487,000 | 4,664 |
| Earning assets | $52,190,000 | 6,402 |
| Long-term assets (5+ years) | $17,191,000 | 3,635 |
| Average Assets, year-to-date | $51,711,600 | 6,634 |
| Average Assets, quarterly | $53,835,000 | 6,584 |
| Volatile liabilities | $22,133,000 | 3,246 |
| Insider loans | $392,000 | 5,934 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,457,000 | 7,083 |
| Tier 1 (core) risk-based capital | $4,508,000 | 7,399 |
| Tier 2 risk-based capital | $455,710 | 5,644 |
| Total risk weighted assets | $36,332,110 | 6,335 |
| Total unused commitments | $2,457,000 | 7,086 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $48,696,000 | 7,060 |
| Cash and due from depository institutions | $694,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,018,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 7,431 |
| Net loans & leases | $29,723,000 | 6,762 |
| Loan loss allowance | $668,000 | 4,622 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $243,000 | 8,998 |
| Other real estate owned | $15,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,270,000 | 5,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,696,000 | 7,060 |
| Total liabilities | $44,244,000 | 6,987 |
| Total deposits | $43,842,000 | 6,831 |
| Interest-bearing deposits | $39,656,000 | 6,610 |
| Deposits held in domestic offices | $43,842,000 | 6,829 |
| % 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 | $402,000 | 6,506 |
| Total equity capital | $4,452,000 | 7,536 |
| Total bank equity capital | $4,452,000 | 7,536 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $3,452,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $481,000 | 4,740 |
| Earning assets | $46,474,000 | 6,900 |
| Long-term assets (5+ years) | $14,501,000 | 3,842 |
| Average Assets, year-to-date | $47,840,800 | 6,916 |
| Average Assets, quarterly | $48,451,000 | 7,014 |
| Volatile liabilities | $17,622,000 | 3,361 |
| Insider loans | $742,000 | 4,282 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,515,000 | 7,986 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,464 |
| Tier 2 risk-based capital | $390,750 | 6,090 |
| Total risk weighted assets | $30,982,950 | 6,796 |
| Total unused commitments | $1,515,000 | 7,997 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $45,658,000 | 7,416 |
| Cash and due from depository institutions | $850,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,583,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 7,933 |
| Net loans & leases | $26,926,000 | 7,258 |
| Loan loss allowance | $498,000 | 5,749 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $204,000 | 9,515 |
| Other real estate owned | $65,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $894,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,658,000 | 7,416 |
| Total liabilities | $41,471,000 | 7,333 |
| Total deposits | $41,094,000 | 7,168 |
| Interest-bearing deposits | $37,552,000 | 6,917 |
| Deposits held in domestic offices | $41,094,000 | 7,164 |
| % 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 | $377,000 | 6,944 |
| Total equity capital | $4,187,000 | 7,882 |
| Total bank equity capital | $4,187,000 | 7,882 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $3,187,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $363,000 | 6,065 |
| Earning assets | $43,645,000 | 7,240 |
| Long-term assets (5+ years) | $10,480,000 | 4,223 |
| Average Assets, year-to-date | $46,816,800 | 7,136 |
| Average Assets, quarterly | $46,583,500 | 7,276 |
| Volatile liabilities | $17,166,000 | 3,392 |
| Insider loans | $570,000 | 5,063 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,661,000 | 7,857 |
| Tier 1 (core) risk-based capital | $4,095,000 | 7,846 |
| Tier 2 risk-based capital | $350,010 | 6,498 |
| Total risk weighted assets | $27,853,110 | 7,280 |
| Total unused commitments | $1,661,000 | 7,867 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $46,362,000 | 7,564 |
| Cash and due from depository institutions | $899,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,064,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,319,000 | 7,752 |
| Loan loss allowance | $455,000 | 6,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $220,000 | 9,739 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $860,000 | 6,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,362,000 | 7,564 |
| Total liabilities | $42,471,000 | 7,447 |
| Total deposits | $41,589,000 | 7,350 |
| Interest-bearing deposits | $38,461,000 | 7,061 |
| Deposits held in domestic offices | $41,589,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 3,076 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $252,000 | 8,515 |
| Total equity capital | $3,891,000 | 8,297 |
| Total bank equity capital | $3,891,000 | 8,297 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $2,891,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $327,000 | 6,541 |
| Earning assets | $44,383,000 | 7,373 |
| Long-term assets (5+ years) | $10,726,000 | 4,048 |
| Average Assets, year-to-date | $45,015,600 | 7,523 |
| Average Assets, quarterly | $46,348,500 | 7,515 |
| Volatile liabilities | $17,241,000 | 3,283 |
| Insider loans | $486,000 | 5,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,694,000 | 7,836 |
| Tier 1 (core) risk-based capital | $3,843,000 | 8,233 |
| Tier 2 risk-based capital | $327,280 | 6,898 |
| Total risk weighted assets | $26,054,580 | 7,649 |
| Total unused commitments | $1,694,000 | 7,848 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $41,393,000 | 8,224 |
| Cash and due from depository institutions | $1,072,000 | 8,895 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $18,171,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 8,355 |
| Net loans & leases | $20,674,000 | 8,452 |
| Loan loss allowance | $409,000 | 6,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $207,000 | 10,199 |
| Other real estate owned | $8,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $764,000 | 7,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,393,000 | 8,224 |
| Total liabilities | $37,595,000 | 8,161 |
| Total deposits | $37,224,000 | 8,035 |
| Interest-bearing deposits | $34,307,000 | 7,702 |
| Deposits held in domestic offices | $37,224,000 | 8,030 |
| % 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 | $371,000 | 7,471 |
| Total equity capital | $3,798,000 | 8,566 |
| Total bank equity capital | $3,798,000 | 8,566 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $2,798,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 809 |
| Income earned, not collected on loans | $315,000 | 6,903 |
| Earning assets | $39,640,000 | 8,033 |
| Long-term assets (5+ years) | $10,287,000 | 3,973 |
| Average Assets, year-to-date | $40,970,400 | 8,103 |
| Average Assets, quarterly | $41,248,000 | 8,188 |
| Volatile liabilities | $15,718,000 | 3,203 |
| Insider loans | $304,000 | 7,014 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,690,000 | 7,844 |
| Tier 1 (core) risk-based capital | $3,688,000 | 8,578 |
| Tier 2 risk-based capital | $284,130 | 7,551 |
| Total risk weighted assets | $22,605,430 | 8,314 |
| Total unused commitments | $1,690,000 | 7,856 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $39,296,000 | 8,665 |
| Cash and due from depository institutions | $1,359,000 | 9,584 |
| Interest-bearing balances | $398,000 | 3,595 |
| Securities | $19,483,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,242,000 | 9,329 |
| Loan loss allowance | $386,000 | 7,311 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $225,000 | 10,465 |
| Other real estate owned | $67,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $920,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,296,000 | 8,665 |
| Total liabilities | $35,972,000 | 8,585 |
| Total deposits | $35,058,000 | 8,479 |
| Interest-bearing deposits | $32,462,000 | 8,073 |
| Deposits held in domestic offices | $35,058,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $717,000 | 3,660 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $197,000 | 9,080 |
| Total equity capital | $3,324,000 | 9,046 |
| Total bank equity capital | $3,324,000 | 9,046 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $2,324,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 741 |
| Income earned, not collected on loans | $266,000 | 7,165 |
| Earning assets | $37,123,000 | 8,496 |
| Long-term assets (5+ years) | $12,160,000 | 3,650 |
| Average Assets, year-to-date | $38,256,800 | 8,669 |
| Average Assets, quarterly | $38,791,000 | 8,676 |
| Volatile liabilities | $15,404,000 | 3,118 |
| Insider loans | $1,008,000 | 3,687 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,009,000 | 9,090 |
| Tier 1 (core) risk-based capital | $3,655,000 | 8,710 |
| Tier 2 risk-based capital | $256,550 | 8,139 |
| Total risk weighted assets | $20,394,250 | 8,883 |
| Total unused commitments | $1,009,000 | 9,102 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $36,733,000 | 9,264 |
| Cash and due from depository institutions | $939,000 | 9,438 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $18,454,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 8,524 |
| Net loans & leases | $15,799,000 | 9,828 |
| Loan loss allowance | $151,000 | 11,159 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $155,000 | 11,607 |
| Other real estate owned | $39,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $644,000 | 8,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,733,000 | 9,264 |
| Total liabilities | $33,156,000 | 9,248 |
| Total deposits | $32,990,000 | 9,108 |
| Interest-bearing deposits | $30,832,000 | 8,667 |
| Deposits held in domestic offices | $32,990,000 | 9,102 |
| % 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 | $166,000 | 9,988 |
| Total equity capital | $3,577,000 | 8,941 |
| Total bank equity capital | $3,577,000 | 8,941 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $2,577,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 264 |
| Income earned, not collected on loans | $205,000 | 7,998 |
| Earning assets | $35,056,000 | 9,021 |
| Long-term assets (5+ years) | $9,965,000 | 4,370 |
| Average Assets, year-to-date | $34,051,200 | 9,447 |
| Average Assets, quarterly | $36,460,000 | 9,224 |
| Volatile liabilities | $14,116,000 | 3,153 |
| Insider loans | $747,000 | 4,554 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $818,000 | 9,659 |
| Tier 1 (core) risk-based capital | $3,577,000 | 8,860 |
| Tier 2 risk-based capital | $151,000 | 10,431 |
| Total risk weighted assets | $17,487,100 | 9,766 |
| Total unused commitments | $818,000 | 9,683 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,588,000 | 10,338 |
| Cash and due from depository institutions | $1,041,000 | 10,021 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,761,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,901,000 | 10,501 |
| Loan loss allowance | $226,000 | 10,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $176,000 | 11,829 |
| Other real estate owned | $160,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $549,000 | 9,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,588,000 | 10,338 |
| Total liabilities | $27,479,000 | 10,369 |
| Total deposits | $26,526,000 | 10,392 |
| Interest-bearing deposits | $24,222,000 | 10,070 |
| Deposits held in domestic offices | $26,526,000 | 10,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,813 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $258,000 | 8,889 |
| Total equity capital | $3,109,000 | 9,549 |
| Total bank equity capital | $3,109,000 | 9,549 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $2,109,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $195,000 | 8,792 |
| Earning assets | $28,762,000 | 10,153 |
| Long-term assets (5+ years) | $7,404,000 | 5,229 |
| Average Assets, year-to-date | $28,808,200 | 10,450 |
| Average Assets, quarterly | $29,963,000 | 10,383 |
| Volatile liabilities | $12,620,000 | 3,443 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $788,000 | 9,700 |
| Tier 1 (core) risk-based capital | $3,109,000 | 9,483 |
| Tier 2 risk-based capital | $195,990 | 9,558 |
| Total risk weighted assets | $15,649,390 | 10,451 |
| Total unused commitments | $788,000 | 9,727 |
| Derivatives | $0 | 651 |