Home > CITIZENS STATE BANK > Assets and Liabilities
CITIZENS STATE BANK, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $66,248,000 | 6,249 |
| Cash and due from depository institutions | $3,022,000 | 5,685 |
| Interest-bearing balances | $495,000 | 5,326 |
| Securities | $3,962,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 921 |
| Net loans & leases | $41,563,000 | 6,139 |
| Loan loss allowance | $1,002,000 | 4,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,353,000 | 5,214 |
| Other real estate owned | $814,000 | 5,685 |
| Goodwill and other intangibles | $2,301,000 | 1,251 |
| All other assets | $2,233,000 | 4,862 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $66,248,000 | 6,249 |
| Total liabilities | $58,623,000 | 6,233 |
| Total deposits | $54,960,000 | 6,229 |
| Interest-bearing deposits | $49,258,000 | 6,087 |
| Deposits held in domestic offices | $54,960,000 | 6,228 |
| % insured | 86.10% | 1,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,150,000 | 4,350 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $513,000 | 5,303 |
| Total equity capital | $7,625,000 | 6,117 |
| Total bank equity capital | $7,625,000 | 6,115 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $6,500,000 | 3,563 |
| Undivided profits | $1,025,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,058,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $390,000 | 6,214 |
| Earning assets | $57,020,000 | 6,379 |
| Long-term assets (5+ years) | $3,866,000 | 6,491 |
| Average Assets, year-to-date | $65,978,000 | 6,226 |
| Average Assets, quarterly | $65,413,500 | 6,275 |
| Volatile liabilities | $7,185,000 | 6,848 |
| Insider loans | $13,000 | 7,236 |
| FHLB advances | $3,150,000 | 4,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,948,000 | 6,131 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,844 |
| Tier 2 risk-based capital | $608,000 | 5,487 |
| Total risk weighted assets | $48,241,000 | 6,016 |
| Total unused commitments | $3,948,000 | 6,133 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $64,579,000 | 6,333 |
| Cash and due from depository institutions | $1,952,000 | 5,605 |
| Interest-bearing balances | $495,000 | 5,008 |
| Securities | $3,737,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $4,367,000 | 2,538 |
| Net loans & leases | $47,926,000 | 5,867 |
| Loan loss allowance | $1,097,000 | 4,354 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,404,000 | 5,185 |
| Other real estate owned | $842,000 | 5,605 |
| Goodwill and other intangibles | $2,302,000 | 1,260 |
| All other assets | $2,049,000 | 5,060 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $64,579,000 | 6,333 |
| Total liabilities | $56,461,000 | 6,335 |
| Total deposits | $52,545,000 | 6,332 |
| Interest-bearing deposits | $46,696,000 | 6,225 |
| Deposits held in domestic offices | $52,545,000 | 6,332 |
| % insured | 86.01% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,660,000 | 4,293 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $256,000 | 6,551 |
| Total equity capital | $8,118,000 | 6,016 |
| Total bank equity capital | $8,118,000 | 6,015 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $6,500,000 | 3,544 |
| Undivided profits | $1,518,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $380,000 | 6,300 |
| Earning assets | $56,525,000 | 6,417 |
| Long-term assets (5+ years) | $4,434,000 | 6,388 |
| Average Assets, year-to-date | $65,843,000 | 6,257 |
| Average Assets, quarterly | $65,843,000 | 6,257 |
| Volatile liabilities | $6,117,000 | 7,047 |
| Insider loans | $12,000 | 7,301 |
| FHLB advances | $3,660,000 | 4,151 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,613,000 | 5,980 |
| Tier 1 (core) risk-based capital | $5,777,000 | 6,742 |
| Tier 2 risk-based capital | $617,000 | 5,454 |
| Total risk weighted assets | $51,778,000 | 5,876 |
| Total unused commitments | $4,613,000 | 5,982 |
| Derivatives | $705,000 | 1,052 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $67,107,000 | 6,227 |
| Cash and due from depository institutions | $2,684,000 | 5,527 |
| Interest-bearing balances | $245,000 | 4,954 |
| Securities | $2,731,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,044 |
| Net loans & leases | $53,107,000 | 5,682 |
| Loan loss allowance | $324,000 | 6,934 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,452,000 | 5,175 |
| Other real estate owned | $1,007,000 | 5,527 |
| Goodwill and other intangibles | $2,306,000 | 1,278 |
| All other assets | $1,515,000 | 5,802 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,107,000 | 6,227 |
| Total liabilities | $58,210,000 | 6,253 |
| Total deposits | $53,053,000 | 6,291 |
| Interest-bearing deposits | $46,480,000 | 6,174 |
| Deposits held in domestic offices | $53,053,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,834,000 | 4,246 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $323,000 | 6,206 |
| Total equity capital | $8,897,000 | 5,764 |
| Total bank equity capital | $8,897,000 | 5,764 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $6,500,000 | 3,534 |
| Undivided profits | $2,297,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $452,000 | 6,043 |
| Earning assets | $58,388,000 | 6,349 |
| Long-term assets (5+ years) | $4,436,000 | 6,390 |
| Average Assets, year-to-date | $70,476,600 | 6,025 |
| Average Assets, quarterly | $67,032,500 | 6,204 |
| Volatile liabilities | $6,542,000 | 6,961 |
| Insider loans | $18,000 | 7,317 |
| FHLB advances | $4,834,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,919,000 | 5,530 |
| Tier 1 (core) risk-based capital | $6,577,000 | 6,468 |
| Tier 2 risk-based capital | $324,000 | 6,742 |
| Total risk weighted assets | $53,674,000 | 5,812 |
| Total unused commitments | $5,919,000 | 5,532 |
| Derivatives | $8,273,000 | 575 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $66,958,000 | 6,220 |
| Cash and due from depository institutions | $1,545,000 | 5,346 |
| Interest-bearing balances | $150,000 | 4,710 |
| Securities | $2,883,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 5,717 |
| Net loans & leases | $56,257,000 | 5,546 |
| Loan loss allowance | $304,000 | 7,004 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,461,000 | 5,193 |
| Other real estate owned | $659,000 | 5,346 |
| Goodwill and other intangibles | $2,308,000 | 1,321 |
| All other assets | $1,799,000 | 5,514 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,958,000 | 6,220 |
| Total liabilities | $58,006,000 | 6,239 |
| Total deposits | $51,983,000 | 6,311 |
| Interest-bearing deposits | $45,721,000 | 6,188 |
| Deposits held in domestic offices | $51,983,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,504,000 | 4,038 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $519,000 | 5,376 |
| Total equity capital | $8,952,000 | 5,790 |
| Total bank equity capital | $8,952,000 | 5,790 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $6,500,000 | 3,531 |
| Undivided profits | $2,352,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $798,000 | 4,556 |
| Earning assets | $59,336,000 | 6,313 |
| Long-term assets (5+ years) | $5,282,000 | 6,203 |
| Average Assets, year-to-date | $71,319,000 | 6,001 |
| Average Assets, quarterly | $68,252,500 | 6,152 |
| Volatile liabilities | $6,932,000 | 6,880 |
| Insider loans | $21,000 | 7,344 |
| FHLB advances | $5,504,000 | 3,901 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,561,000 | 4,998 |
| Tier 1 (core) risk-based capital | $6,629,000 | 6,559 |
| Tier 2 risk-based capital | $304,000 | 6,823 |
| Total risk weighted assets | $57,057,000 | 5,684 |
| Total unused commitments | $8,561,000 | 5,000 |
| Derivatives | $142,000 | 1,044 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $69,547,000 | 6,147 |
| Cash and due from depository institutions | $2,202,000 | 5,281 |
| Interest-bearing balances | $780,000 | 3,150 |
| Securities | $1,006,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $2,423,000 | 3,553 |
| Net loans & leases | $57,610,000 | 5,470 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,508,000 | 5,161 |
| Other real estate owned | $660,000 | 5,281 |
| Goodwill and other intangibles | $2,310,000 | 1,332 |
| All other assets | $1,828,000 | 5,411 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $69,547,000 | 6,147 |
| Total liabilities | $60,655,000 | 6,139 |
| Total deposits | $54,678,000 | 6,210 |
| Interest-bearing deposits | $48,601,000 | 6,058 |
| Deposits held in domestic offices | $54,678,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,523,000 | 3,892 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $454,000 | 5,670 |
| Total equity capital | $8,892,000 | 5,841 |
| Total bank equity capital | $8,892,000 | 5,841 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $6,500,000 | 3,524 |
| Undivided profits | $2,292,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $789,000 | 4,497 |
| Earning assets | $61,819,000 | 6,201 |
| Long-term assets (5+ years) | $4,748,000 | 6,323 |
| Average Assets, year-to-date | $72,772,670 | 5,994 |
| Average Assets, quarterly | $71,180,500 | 6,080 |
| Volatile liabilities | $7,121,000 | 6,858 |
| Insider loans | $19,000 | 7,423 |
| FHLB advances | $5,523,000 | 3,755 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,244,000 | 5,654 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,611 |
| Tier 2 risk-based capital | $285,000 | 6,972 |
| Total risk weighted assets | $58,717,000 | 5,602 |
| Total unused commitments | $6,244,000 | 5,656 |
| Derivatives | $729,000 | 875 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $72,814,000 | 6,047 |
| Cash and due from depository institutions | $1,248,000 | 5,429 |
| Interest-bearing balances | $170,000 | 4,548 |
| Securities | $1,383,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $64,047,000 | 5,127 |
| Loan loss allowance | $396,000 | 6,511 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,541,000 | 5,122 |
| Other real estate owned | $438,000 | 5,429 |
| Goodwill and other intangibles | $2,333,000 | 1,334 |
| All other assets | $1,824,000 | 5,329 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $72,814,000 | 6,047 |
| Total liabilities | $64,004,000 | 6,012 |
| Total deposits | $57,170,000 | 6,109 |
| Interest-bearing deposits | $51,313,000 | 5,961 |
| Deposits held in domestic offices | $57,170,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,011 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,003,000 | 3,509 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $640,000 | 5,075 |
| Total equity capital | $8,810,000 | 5,935 |
| Total bank equity capital | $8,810,000 | 5,935 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $6,500,000 | 3,494 |
| Undivided profits | $2,210,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $927,000 | 4,007 |
| Earning assets | $65,600,000 | 6,083 |
| Long-term assets (5+ years) | $7,993,000 | 5,578 |
| Average Assets, year-to-date | $74,385,500 | 5,958 |
| Average Assets, quarterly | $74,385,500 | 5,958 |
| Volatile liabilities | $8,322,000 | 6,594 |
| Insider loans | $138,000 | 6,773 |
| FHLB advances | $6,003,000 | 3,376 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,333,000 | 5,190 |
| Tier 1 (core) risk-based capital | $6,461,000 | 6,657 |
| Tier 2 risk-based capital | $396,000 | 6,317 |
| Total risk weighted assets | $66,037,000 | 5,255 |
| Total unused commitments | $8,333,000 | 5,191 |
| Derivatives | $3,603,000 | 695 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $75,957,000 | 5,907 |
| Cash and due from depository institutions | $2,976,000 | 4,982 |
| Interest-bearing balances | $355,000 | 3,491 |
| Securities | $1,655,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $3,338,000 | 3,281 |
| Net loans & leases | $61,794,000 | 5,203 |
| Loan loss allowance | $412,000 | 6,422 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,579,000 | 5,089 |
| Other real estate owned | $438,000 | 4,982 |
| Goodwill and other intangibles | $2,336,000 | 1,327 |
| All other assets | $1,841,000 | 5,390 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,957,000 | 5,907 |
| Total liabilities | $67,263,000 | 5,870 |
| Total deposits | $59,100,000 | 5,985 |
| Interest-bearing deposits | $52,363,000 | 5,846 |
| Deposits held in domestic offices | $59,100,000 | 5,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,536,000 | 3,115 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $627,000 | 5,140 |
| Total equity capital | $8,694,000 | 5,929 |
| Total bank equity capital | $8,694,000 | 5,929 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $6,500,000 | 3,471 |
| Undivided profits | $2,094,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $986,000 | 4,042 |
| Earning assets | $67,142,000 | 5,974 |
| Long-term assets (5+ years) | $6,194,000 | 5,728 |
| Average Assets, year-to-date | $72,364,000 | 5,916 |
| Average Assets, quarterly | $75,183,000 | 5,899 |
| Volatile liabilities | $9,205,000 | 6,384 |
| Insider loans | $125,000 | 6,857 |
| FHLB advances | $7,536,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,476,000 | 4,684 |
| Tier 1 (core) risk-based capital | $6,351,000 | 6,687 |
| Tier 2 risk-based capital | $412,000 | 6,239 |
| Total risk weighted assets | $65,773,000 | 5,239 |
| Total unused commitments | $10,476,000 | 4,684 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $74,409,000 | 5,946 |
| Cash and due from depository institutions | $3,248,000 | 5,112 |
| Interest-bearing balances | $225,000 | 3,737 |
| Securities | $1,717,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,853 |
| Net loans & leases | $60,579,000 | 5,213 |
| Loan loss allowance | $408,000 | 6,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,671,000 | 4,960 |
| Other real estate owned | $565,000 | 5,112 |
| Goodwill and other intangibles | $2,340,000 | 1,300 |
| All other assets | $1,869,000 | 5,429 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,409,000 | 5,946 |
| Total liabilities | $65,889,000 | 5,910 |
| Total deposits | $55,995,000 | 6,118 |
| Interest-bearing deposits | $50,379,000 | 5,963 |
| Deposits held in domestic offices | $55,995,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,229,000 | 2,726 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $665,000 | 5,091 |
| Total equity capital | $8,520,000 | 5,965 |
| Total bank equity capital | $8,520,000 | 5,965 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $6,500,000 | 3,418 |
| Undivided profits | $1,920,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,045,000 | 4,085 |
| Earning assets | $64,941,000 | 6,051 |
| Long-term assets (5+ years) | $10,787,000 | 4,716 |
| Average Assets, year-to-date | $71,465,750 | 5,965 |
| Average Assets, quarterly | $73,121,000 | 5,963 |
| Volatile liabilities | $9,517,000 | 6,337 |
| Insider loans | $108,000 | 6,974 |
| FHLB advances | $9,229,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,527,000 | 5,069 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,783 |
| Tier 2 risk-based capital | $408,000 | 6,291 |
| Total risk weighted assets | $64,024,000 | 5,287 |
| Total unused commitments | $8,527,000 | 5,070 |
| Derivatives | $1,694,000 | 750 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $71,833,000 | 6,047 |
| Cash and due from depository institutions | $1,110,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,708,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,226 |
| Net loans & leases | $62,662,000 | 5,133 |
| Loan loss allowance | $405,000 | 6,538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,719,000 | 4,889 |
| Other real estate owned | $568,000 | 5,156 |
| Goodwill and other intangibles | $2,345,000 | 1,307 |
| All other assets | $1,681,000 | 5,624 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,833,000 | 6,047 |
| Total liabilities | $63,611,000 | 5,995 |
| Total deposits | $53,175,000 | 6,259 |
| Interest-bearing deposits | $47,158,000 | 6,128 |
| Deposits held in domestic offices | $53,175,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $595,000 | 2,930 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,285,000 | 2,626 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $556,000 | 5,308 |
| Total equity capital | $8,222,000 | 6,034 |
| Total bank equity capital | $8,222,000 | 6,034 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $6,400,000 | 3,451 |
| Undivided profits | $1,722,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $867,000 | 4,430 |
| Earning assets | $64,410,000 | 6,086 |
| Long-term assets (5+ years) | $6,462,000 | 5,518 |
| Average Assets, year-to-date | $70,484,670 | 6,030 |
| Average Assets, quarterly | $72,171,000 | 6,010 |
| Volatile liabilities | $11,016,000 | 6,026 |
| Insider loans | $88,000 | 7,107 |
| FHLB advances | $9,285,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,094,000 | 5,468 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,915 |
| Tier 2 risk-based capital | $405,000 | 6,328 |
| Total risk weighted assets | $62,877,000 | 5,305 |
| Total unused commitments | $7,094,000 | 5,470 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $72,509,000 | 6,031 |
| Cash and due from depository institutions | $3,910,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,892,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $60,531,000 | 5,187 |
| Loan loss allowance | $401,000 | 6,566 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,753,000 | 4,822 |
| Other real estate owned | $570,000 | 5,362 |
| Goodwill and other intangibles | $2,349,000 | 1,288 |
| All other assets | $1,504,000 | 5,805 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,509,000 | 6,031 |
| Total liabilities | $64,431,000 | 5,993 |
| Total deposits | $52,833,000 | 6,297 |
| Interest-bearing deposits | $46,883,000 | 6,164 |
| Deposits held in domestic offices | $52,833,000 | 6,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,233,000 | 2,338 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,850,000 | 2,487 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $515,000 | 5,483 |
| Total equity capital | $8,078,000 | 6,083 |
| Total bank equity capital | $8,078,000 | 6,083 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $6,400,000 | 3,411 |
| Undivided profits | $1,578,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $703,000 | 4,995 |
| Earning assets | $62,423,000 | 6,173 |
| Long-term assets (5+ years) | $6,165,000 | 5,549 |
| Average Assets, year-to-date | $69,810,500 | 6,077 |
| Average Assets, quarterly | $69,810,500 | 6,077 |
| Volatile liabilities | $12,832,000 | 5,620 |
| Insider loans | $93,000 | 7,103 |
| FHLB advances | $9,850,000 | 2,379 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,935,000 | 5,533 |
| Tier 1 (core) risk-based capital | $5,731,000 | 6,962 |
| Tier 2 risk-based capital | $401,000 | 6,356 |
| Total risk weighted assets | $61,292,000 | 5,340 |
| Total unused commitments | $6,935,000 | 5,534 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $67,112,000 | 6,180 |
| Cash and due from depository institutions | $2,311,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,456,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $55,938,000 | 5,368 |
| Loan loss allowance | $404,000 | 6,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,806,000 | 4,733 |
| Other real estate owned | $840,000 | 5,382 |
| Goodwill and other intangibles | $2,354,000 | 1,277 |
| All other assets | $1,407,000 | 6,003 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,112,000 | 6,180 |
| Total liabilities | $59,464,000 | 6,150 |
| Total deposits | $48,370,000 | 6,484 |
| Interest-bearing deposits | $41,347,000 | 6,411 |
| Deposits held in domestic offices | $48,370,000 | 6,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $737,000 | 2,780 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,915,000 | 2,576 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $442,000 | 5,809 |
| Total equity capital | $7,648,000 | 6,214 |
| Total bank equity capital | $7,648,000 | 6,214 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $6,075,000 | 3,467 |
| Undivided profits | $1,473,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $574,000 | 5,756 |
| Earning assets | $58,394,000 | 6,302 |
| Long-term assets (5+ years) | $5,894,000 | 5,561 |
| Average Assets, year-to-date | $63,412,800 | 6,203 |
| Average Assets, quarterly | $66,000,000 | 6,200 |
| Volatile liabilities | $13,095,000 | 5,652 |
| Insider loans | $101,000 | 7,066 |
| FHLB advances | $9,915,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,395,000 | 5,344 |
| Tier 1 (core) risk-based capital | $5,303,000 | 7,106 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $56,881,000 | 5,518 |
| Total unused commitments | $7,395,000 | 5,345 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $64,888,000 | 6,255 |
| Cash and due from depository institutions | $2,235,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,446,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $53,694,000 | 5,496 |
| Loan loss allowance | $400,000 | 6,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,706,000 | 4,852 |
| Other real estate owned | $840,000 | 5,537 |
| Goodwill and other intangibles | $2,359,000 | 1,270 |
| All other assets | $1,608,000 | 5,752 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,888,000 | 6,255 |
| Total liabilities | $57,372,000 | 6,221 |
| Total deposits | $44,877,000 | 6,650 |
| Interest-bearing deposits | $39,375,000 | 6,527 |
| Deposits held in domestic offices | $44,877,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,658 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,769,000 | 2,530 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $426,000 | 5,957 |
| Total equity capital | $7,516,000 | 6,252 |
| Total bank equity capital | $7,516,000 | 6,252 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $6,075,000 | 3,431 |
| Undivided profits | $1,341,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $763,000 | 4,884 |
| Earning assets | $56,140,000 | 6,416 |
| Long-term assets (5+ years) | $6,076,000 | 5,518 |
| Average Assets, year-to-date | $62,488,000 | 6,278 |
| Average Assets, quarterly | $64,086,500 | 6,263 |
| Volatile liabilities | $13,637,000 | 5,566 |
| Insider loans | $15,000 | 7,669 |
| FHLB advances | $10,769,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,920,000 | 5,775 |
| Tier 1 (core) risk-based capital | $5,172,000 | 7,189 |
| Tier 2 risk-based capital | $400,000 | 6,377 |
| Total risk weighted assets | $54,161,000 | 5,666 |
| Total unused commitments | $5,920,000 | 5,775 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $63,285,000 | 6,323 |
| Cash and due from depository institutions | $1,955,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,208,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $53,121,000 | 5,505 |
| Loan loss allowance | $415,000 | 6,527 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,374,000 | 5,305 |
| Other real estate owned | $842,000 | 5,935 |
| Goodwill and other intangibles | $2,366,000 | 1,253 |
| All other assets | $1,419,000 | 5,949 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,285,000 | 6,323 |
| Total liabilities | $55,884,000 | 6,312 |
| Total deposits | $41,763,000 | 6,835 |
| Interest-bearing deposits | $35,896,000 | 6,761 |
| Deposits held in domestic offices | $41,763,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,214,000 | 1,845 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,572,000 | 2,763 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $335,000 | 6,233 |
| Total equity capital | $7,401,000 | 6,178 |
| Total bank equity capital | $7,401,000 | 6,178 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $6,075,000 | 3,383 |
| Undivided profits | $1,226,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $611,000 | 5,266 |
| Earning assets | $55,329,000 | 6,432 |
| Long-term assets (5+ years) | $6,356,000 | 5,406 |
| Average Assets, year-to-date | $61,688,000 | 6,338 |
| Average Assets, quarterly | $62,455,000 | 6,331 |
| Volatile liabilities | $12,004,000 | 5,801 |
| Insider loans | $115,000 | 7,044 |
| FHLB advances | $9,572,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,362,000 | 6,017 |
| Tier 1 (core) risk-based capital | $5,046,000 | 7,229 |
| Tier 2 risk-based capital | $415,000 | 6,287 |
| Total risk weighted assets | $52,700,000 | 5,694 |
| Total unused commitments | $5,362,000 | 6,017 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $61,625,000 | 6,380 |
| Cash and due from depository institutions | $2,132,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,601,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,263 |
| Net loans & leases | $50,784,000 | 5,570 |
| Loan loss allowance | $411,000 | 6,522 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,254,000 | 5,471 |
| Other real estate owned | $875,000 | 5,907 |
| Goodwill and other intangibles | $2,372,000 | 1,223 |
| All other assets | $1,587,000 | 5,623 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $61,625,000 | 6,380 |
| Total liabilities | $54,286,000 | 6,382 |
| Total deposits | $43,574,000 | 6,755 |
| Interest-bearing deposits | $37,644,000 | 6,656 |
| Deposits held in domestic offices | $43,574,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,753 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,535,000 | 2,685 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $382,000 | 5,837 |
| Total equity capital | $7,339,000 | 6,191 |
| Total bank equity capital | $7,339,000 | 6,191 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $6,075,000 | 3,316 |
| Undivided profits | $1,164,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $630,000 | 4,929 |
| Earning assets | $53,405,000 | 6,532 |
| Long-term assets (5+ years) | $6,185,000 | 5,424 |
| Average Assets, year-to-date | $60,889,500 | 6,387 |
| Average Assets, quarterly | $60,889,500 | 6,387 |
| Volatile liabilities | $8,708,000 | 6,372 |
| Insider loans | $118,000 | 7,038 |
| FHLB advances | $9,535,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,265,000 | 5,443 |
| Tier 1 (core) risk-based capital | $4,975,000 | 7,210 |
| Tier 2 risk-based capital | $411,000 | 6,258 |
| Total risk weighted assets | $50,427,000 | 5,767 |
| Total unused commitments | $7,265,000 | 5,444 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $60,154,000 | 6,470 |
| Cash and due from depository institutions | $2,126,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,656,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 5,904 |
| Net loans & leases | $49,663,000 | 5,625 |
| Loan loss allowance | $432,000 | 6,430 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,024,000 | 5,848 |
| Other real estate owned | $745,000 | 6,052 |
| Goodwill and other intangibles | $2,378,000 | 1,203 |
| All other assets | $1,439,000 | 5,881 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,154,000 | 6,470 |
| Total liabilities | $52,828,000 | 6,469 |
| Total deposits | $42,055,000 | 6,875 |
| Interest-bearing deposits | $36,521,000 | 6,744 |
| Deposits held in domestic offices | $42,055,000 | 6,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $756,000 | 2,932 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,697,000 | 2,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $320,000 | 6,173 |
| Total equity capital | $7,326,000 | 6,177 |
| Total bank equity capital | $7,326,000 | 6,177 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $6,075,000 | 3,275 |
| Undivided profits | $1,151,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 890 |
| Income earned, not collected on loans | $491,000 | 5,818 |
| Earning assets | $52,442,000 | 6,601 |
| Long-term assets (5+ years) | $7,251,000 | 5,182 |
| Average Assets, year-to-date | $60,864,000 | 6,332 |
| Average Assets, quarterly | $60,706,500 | 6,423 |
| Volatile liabilities | $8,153,000 | 6,473 |
| Insider loans | $119,000 | 7,043 |
| FHLB advances | $9,697,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,904,000 | 6,444 |
| Tier 1 (core) risk-based capital | $4,953,000 | 7,220 |
| Tier 2 risk-based capital | $432,000 | 6,185 |
| Total risk weighted assets | $49,191,000 | 5,837 |
| Total unused commitments | $3,904,000 | 6,447 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $61,259,000 | 6,427 |
| Cash and due from depository institutions | $2,058,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,691,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $50,846,000 | 5,556 |
| Loan loss allowance | $452,000 | 6,333 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,039,000 | 5,817 |
| Other real estate owned | $700,000 | 5,811 |
| Goodwill and other intangibles | $2,385,000 | 1,171 |
| All other assets | $1,540,000 | 5,687 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,259,000 | 6,427 |
| Total liabilities | $53,989,000 | 6,410 |
| Total deposits | $41,862,000 | 6,851 |
| Interest-bearing deposits | $37,331,000 | 6,670 |
| Deposits held in domestic offices | $41,862,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,048,000 | 2,782 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,748,000 | 2,569 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $331,000 | 6,204 |
| Total equity capital | $7,270,000 | 6,215 |
| Total bank equity capital | $7,270,000 | 6,215 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,075,000 | 3,226 |
| Undivided profits | $1,095,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 937 |
| Income earned, not collected on loans | $675,000 | 4,725 |
| Earning assets | $53,537,000 | 6,540 |
| Long-term assets (5+ years) | $7,476,000 | 5,171 |
| Average Assets, year-to-date | $61,041,500 | 6,341 |
| Average Assets, quarterly | $61,545,500 | 6,376 |
| Volatile liabilities | $8,881,000 | 6,291 |
| Insider loans | $128,000 | 7,000 |
| FHLB advances | $10,748,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,922,000 | 6,395 |
| Tier 1 (core) risk-based capital | $4,885,000 | 7,249 |
| Tier 2 risk-based capital | $452,000 | 6,059 |
| Total risk weighted assets | $49,812,000 | 5,798 |
| Total unused commitments | $3,922,000 | 6,395 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $61,832,000 | 6,362 |
| Cash and due from depository institutions | $1,564,000 | 6,099 |
| Interest-bearing balances | $145,000 | 4,607 |
| Securities | $2,981,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,682,000 | 5,432 |
| Loan loss allowance | $443,000 | 6,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,047,000 | 5,765 |
| Other real estate owned | $700,000 | 6,099 |
| Goodwill and other intangibles | $2,393,000 | 1,156 |
| All other assets | $1,465,000 | 5,665 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,832,000 | 6,362 |
| Total liabilities | $54,631,000 | 6,355 |
| Total deposits | $40,647,000 | 6,901 |
| Interest-bearing deposits | $36,134,000 | 6,751 |
| Deposits held in domestic offices | $40,647,000 | 6,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,457,000 | 2,210 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,277,000 | 2,459 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $250,000 | 6,606 |
| Total equity capital | $7,201,000 | 6,194 |
| Total bank equity capital | $7,201,000 | 6,194 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $6,075,000 | 3,176 |
| Undivided profits | $1,026,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $581,000 | 4,908 |
| Earning assets | $54,808,000 | 6,441 |
| Long-term assets (5+ years) | $7,449,000 | 5,263 |
| Average Assets, year-to-date | $60,969,000 | 6,339 |
| Average Assets, quarterly | $61,034,000 | 6,355 |
| Volatile liabilities | $8,969,000 | 6,179 |
| Insider loans | $62,000 | 7,467 |
| FHLB advances | $11,277,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,305,000 | 7,792 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,252 |
| Tier 2 risk-based capital | $443,000 | 6,089 |
| Total risk weighted assets | $50,910,000 | 5,652 |
| Total unused commitments | $1,305,000 | 7,793 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $60,236,000 | 6,437 |
| Cash and due from depository institutions | $1,310,000 | 5,847 |
| Interest-bearing balances | $145,000 | 4,653 |
| Securities | $3,404,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $49,825,000 | 5,499 |
| Loan loss allowance | $445,000 | 6,367 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,187,000 | 5,535 |
| Other real estate owned | $701,000 | 5,847 |
| Goodwill and other intangibles | $2,401,000 | 1,143 |
| All other assets | $1,408,000 | 5,767 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,236,000 | 6,437 |
| Total liabilities | $53,211,000 | 6,438 |
| Total deposits | $41,475,000 | 6,933 |
| Interest-bearing deposits | $36,781,000 | 6,797 |
| Deposits held in domestic offices | $41,475,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,941,000 | 2,204 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,489,000 | 2,669 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,000 |
| Total equity capital | $7,025,000 | 6,202 |
| Total bank equity capital | $7,025,000 | 6,202 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $6,075,000 | 3,145 |
| Undivided profits | $850,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $591,000 | 4,738 |
| Earning assets | $53,374,000 | 6,537 |
| Long-term assets (5+ years) | $7,483,000 | 5,300 |
| Average Assets, year-to-date | $60,537,500 | 6,422 |
| Average Assets, quarterly | $60,537,500 | 6,422 |
| Volatile liabilities | $5,862,000 | 6,954 |
| Insider loans | $65,000 | 7,465 |
| FHLB advances | $9,489,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,987,000 | 6,442 |
| Tier 1 (core) risk-based capital | $4,629,000 | 7,367 |
| Tier 2 risk-based capital | $445,000 | 6,081 |
| Total risk weighted assets | $50,564,000 | 5,649 |
| Total unused commitments | $3,987,000 | 6,444 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $60,839,000 | 6,450 |
| Cash and due from depository institutions | $3,405,000 | 5,877 |
| Interest-bearing balances | $1,135,000 | 2,644 |
| Securities | $3,479,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,089 |
| Net loans & leases | $48,323,000 | 5,581 |
| Loan loss allowance | $443,000 | 6,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,229,000 | 5,455 |
| Other real estate owned | $701,000 | 5,877 |
| Goodwill and other intangibles | $2,408,000 | 1,135 |
| All other assets | $1,254,000 | 6,004 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,839,000 | 6,450 |
| Total liabilities | $53,855,000 | 6,442 |
| Total deposits | $43,808,000 | 6,819 |
| Interest-bearing deposits | $38,144,000 | 6,698 |
| Deposits held in domestic offices | $43,808,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,000 | 3,293 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,550,000 | 2,672 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $293,000 | 6,029 |
| Total equity capital | $6,984,000 | 6,249 |
| Total bank equity capital | $6,984,000 | 6,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $6,075,000 | 3,100 |
| Undivided profits | $809,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 839 |
| Income earned, not collected on loans | $548,000 | 5,014 |
| Earning assets | $52,977,000 | 6,586 |
| Long-term assets (5+ years) | $7,400,000 | 5,384 |
| Average Assets, year-to-date | $61,102,600 | 6,317 |
| Average Assets, quarterly | $61,594,500 | 6,380 |
| Volatile liabilities | $3,816,000 | 7,617 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $9,550,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,944,000 | 5,930 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,389 |
| Tier 2 risk-based capital | $443,000 | 6,097 |
| Total risk weighted assets | $49,816,000 | 5,692 |
| Total unused commitments | $4,944,000 | 5,931 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $62,350,000 | 6,338 |
| Cash and due from depository institutions | $3,069,000 | 6,262 |
| Interest-bearing balances | $1,135,000 | 2,716 |
| Securities | $3,759,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 4,802 |
| Net loans & leases | $48,986,000 | 5,528 |
| Loan loss allowance | $514,000 | 5,986 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,246,000 | 5,403 |
| Other real estate owned | $819,000 | 6,262 |
| Goodwill and other intangibles | $2,418,000 | 1,107 |
| All other assets | $1,260,000 | 6,017 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,350,000 | 6,338 |
| Total liabilities | $55,533,000 | 6,339 |
| Total deposits | $46,589,000 | 6,601 |
| Interest-bearing deposits | $39,937,000 | 6,546 |
| Deposits held in domestic offices | $46,589,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,600,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 5,860 |
| Total equity capital | $6,817,000 | 6,338 |
| Total bank equity capital | $6,817,000 | 6,338 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $6,075,000 | 3,047 |
| Undivided profits | $642,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 851 |
| Income earned, not collected on loans | $576,000 | 4,989 |
| Earning assets | $54,673,000 | 6,480 |
| Long-term assets (5+ years) | $8,042,000 | 5,350 |
| Average Assets, year-to-date | $61,168,500 | 6,320 |
| Average Assets, quarterly | $62,783,500 | 6,290 |
| Volatile liabilities | $2,702,000 | 8,072 |
| Insider loans | $1,000 | 8,062 |
| FHLB advances | $8,600,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,488,000 | 6,488 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,503 |
| Tier 2 risk-based capital | $514,000 | 5,670 |
| Total risk weighted assets | $48,597,000 | 5,763 |
| Total unused commitments | $3,488,000 | 6,493 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $63,217,000 | 6,295 |
| Cash and due from depository institutions | $787,000 | 6,337 |
| Interest-bearing balances | $244,000 | 4,310 |
| Securities | $3,515,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $5,714,000 | 1,811 |
| Net loans & leases | $47,790,000 | 5,571 |
| Loan loss allowance | $484,000 | 6,141 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,265,000 | 5,363 |
| Other real estate owned | $569,000 | 6,337 |
| Goodwill and other intangibles | $2,427,000 | 1,089 |
| All other assets | $1,150,000 | 6,203 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,217,000 | 6,295 |
| Total liabilities | $56,496,000 | 6,282 |
| Total deposits | $47,569,000 | 6,576 |
| Interest-bearing deposits | $42,777,000 | 6,389 |
| Deposits held in domestic offices | $47,569,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,649,000 | 2,773 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $278,000 | 6,030 |
| Total equity capital | $6,721,000 | 6,253 |
| Total bank equity capital | $6,721,000 | 6,253 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $6,075,000 | 3,004 |
| Undivided profits | $546,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 889 |
| Income earned, not collected on loans | $440,000 | 5,703 |
| Earning assets | $57,263,000 | 6,339 |
| Long-term assets (5+ years) | $8,125,000 | 5,440 |
| Average Assets, year-to-date | $60,774,670 | 6,379 |
| Average Assets, quarterly | $63,011,500 | 6,281 |
| Volatile liabilities | $2,695,000 | 8,101 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $8,649,000 | 2,654 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,141,000 | 6,256 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,558 |
| Tier 2 risk-based capital | $484,000 | 5,809 |
| Total risk weighted assets | $47,574,000 | 5,809 |
| Total unused commitments | $4,141,000 | 6,261 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $62,806,000 | 6,326 |
| Cash and due from depository institutions | $3,054,000 | 6,352 |
| Interest-bearing balances | $244,000 | 4,456 |
| Securities | $2,801,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $5,521,000 | 2,599 |
| Net loans & leases | $46,539,000 | 5,594 |
| Loan loss allowance | $485,000 | 6,134 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,303,000 | 5,288 |
| Other real estate owned | $44,000 | 6,352 |
| Goodwill and other intangibles | $2,436,000 | 1,065 |
| All other assets | $1,108,000 | 6,171 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,806,000 | 6,326 |
| Total liabilities | $56,190,000 | 6,289 |
| Total deposits | $46,785,000 | 6,649 |
| Interest-bearing deposits | $41,000,000 | 6,544 |
| Deposits held in domestic offices | $46,785,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,108,000 | 2,550 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $297,000 | 6,214 |
| Total equity capital | $6,616,000 | 6,399 |
| Total bank equity capital | $6,616,000 | 6,399 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $6,075,000 | 2,969 |
| Undivided profits | $441,000 | 8,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 700 |
| Income earned, not collected on loans | $447,000 | 5,596 |
| Earning assets | $55,105,000 | 6,461 |
| Long-term assets (5+ years) | $7,758,000 | 5,469 |
| Average Assets, year-to-date | $59,553,500 | 6,470 |
| Average Assets, quarterly | $59,553,500 | 6,470 |
| Volatile liabilities | $2,744,000 | 8,049 |
| Insider loans | $1,000 | 8,153 |
| FHLB advances | $9,108,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,349,000 | 5,384 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,605 |
| Tier 2 risk-based capital | $485,000 | 5,770 |
| Total risk weighted assets | $45,975,000 | 5,867 |
| Total unused commitments | $6,349,000 | 5,395 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $56,301,000 | 6,670 |
| Cash and due from depository institutions | $2,529,000 | 6,226 |
| Interest-bearing balances | $343,000 | 4,035 |
| Securities | $3,200,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,317 |
| Net loans & leases | $44,044,000 | 5,766 |
| Loan loss allowance | $504,000 | 6,008 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,325,000 | 5,258 |
| Other real estate owned | $39,000 | 6,226 |
| Goodwill and other intangibles | $2,445,000 | 1,065 |
| All other assets | $1,054,000 | 6,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,301,000 | 6,670 |
| Total liabilities | $49,768,000 | 6,679 |
| Total deposits | $41,225,000 | 7,004 |
| Interest-bearing deposits | $36,320,000 | 6,866 |
| Deposits held in domestic offices | $41,225,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,241,000 | 2,709 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $302,000 | 6,081 |
| Total equity capital | $6,533,000 | 6,386 |
| Total bank equity capital | $6,533,000 | 6,386 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $6,075,000 | 2,931 |
| Undivided profits | $358,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 861 |
| Income earned, not collected on loans | $453,000 | 5,681 |
| Earning assets | $49,252,000 | 6,788 |
| Long-term assets (5+ years) | $6,798,000 | 5,718 |
| Average Assets, year-to-date | $56,064,600 | 6,558 |
| Average Assets, quarterly | $57,327,500 | 6,581 |
| Volatile liabilities | $3,883,000 | 7,637 |
| Insider loans | $1,000 | 8,204 |
| FHLB advances | $8,241,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,721,000 | 5,468 |
| Tier 1 (core) risk-based capital | $4,048,000 | 7,644 |
| Tier 2 risk-based capital | $504,000 | 5,674 |
| Total risk weighted assets | $44,266,000 | 5,998 |
| Total unused commitments | $5,721,000 | 5,473 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $58,354,000 | 6,560 |
| Cash and due from depository institutions | $4,449,000 | 6,371 |
| Interest-bearing balances | $343,000 | 4,169 |
| Securities | $3,243,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $3,273,000 | 3,468 |
| Net loans & leases | $42,515,000 | 5,879 |
| Loan loss allowance | $429,000 | 6,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,246,000 | 5,388 |
| Other real estate owned | $49,000 | 6,371 |
| Goodwill and other intangibles | $2,456,000 | 1,053 |
| All other assets | $1,123,000 | 6,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,354,000 | 6,560 |
| Total liabilities | $51,708,000 | 6,546 |
| Total deposits | $44,464,000 | 6,808 |
| Interest-bearing deposits | $39,741,000 | 6,634 |
| Deposits held in domestic offices | $44,464,000 | 6,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,883,000 | 2,922 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $361,000 | 5,973 |
| Total equity capital | $6,646,000 | 6,316 |
| Total bank equity capital | $6,646,000 | 6,316 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $6,075,000 | 2,871 |
| Undivided profits | $471,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 928 |
| Income earned, not collected on loans | $564,000 | 5,095 |
| Earning assets | $49,374,000 | 6,766 |
| Long-term assets (5+ years) | $6,957,000 | 5,706 |
| Average Assets, year-to-date | $56,005,500 | 6,596 |
| Average Assets, quarterly | $57,947,000 | 6,557 |
| Volatile liabilities | $4,181,000 | 7,533 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $6,883,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,629,000 | 5,916 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,629 |
| Tier 2 risk-based capital | $429,000 | 6,145 |
| Total risk weighted assets | $43,406,000 | 6,058 |
| Total unused commitments | $4,629,000 | 5,920 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $57,540,000 | 6,604 |
| Cash and due from depository institutions | $2,682,000 | 6,386 |
| Interest-bearing balances | $343,000 | 4,284 |
| Securities | $3,728,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $5,682,000 | 2,678 |
| Net loans & leases | $40,665,000 | 5,997 |
| Loan loss allowance | $385,000 | 6,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,238,000 | 5,378 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $2,467,000 | 1,024 |
| All other assets | $1,078,000 | 6,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,540,000 | 6,604 |
| Total liabilities | $50,820,000 | 6,608 |
| Total deposits | $43,508,000 | 6,879 |
| Interest-bearing deposits | $39,431,000 | 6,680 |
| Deposits held in domestic offices | $43,508,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,925,000 | 2,851 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $387,000 | 5,817 |
| Total equity capital | $6,720,000 | 6,269 |
| Total bank equity capital | $6,720,000 | 6,269 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $6,075,000 | 2,835 |
| Undivided profits | $545,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,002 |
| Income earned, not collected on loans | $490,000 | 5,448 |
| Earning assets | $50,418,000 | 6,714 |
| Long-term assets (5+ years) | $6,533,000 | 5,730 |
| Average Assets, year-to-date | $55,222,670 | 6,645 |
| Average Assets, quarterly | $56,783,000 | 6,598 |
| Volatile liabilities | $3,095,000 | 8,064 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $6,925,000 | 2,703 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,571,000 | 5,535 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,596 |
| Tier 2 risk-based capital | $385,000 | 6,498 |
| Total risk weighted assets | $42,298,000 | 6,107 |
| Total unused commitments | $5,571,000 | 5,548 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $56,026,000 | 6,627 |
| Cash and due from depository institutions | $4,454,000 | 6,397 |
| Interest-bearing balances | $343,000 | 4,179 |
| Securities | $4,619,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,703 |
| Net loans & leases | $38,243,000 | 6,126 |
| Loan loss allowance | $351,000 | 7,048 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,244,000 | 5,346 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $2,478,000 | 1,016 |
| All other assets | $938,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,026,000 | 6,627 |
| Total liabilities | $49,416,000 | 6,659 |
| Total deposits | $43,279,000 | 6,882 |
| Interest-bearing deposits | $39,207,000 | 6,687 |
| Deposits held in domestic offices | $43,279,000 | 6,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,720,000 | 3,032 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $417,000 | 5,648 |
| Total equity capital | $6,610,000 | 6,254 |
| Total bank equity capital | $6,610,000 | 6,254 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $6,075,000 | 2,793 |
| Undivided profits | $435,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $451,000 | 5,751 |
| Earning assets | $47,255,000 | 6,882 |
| Long-term assets (5+ years) | $5,588,000 | 5,912 |
| Average Assets, year-to-date | $54,064,000 | 6,718 |
| Average Assets, quarterly | $54,064,000 | 6,718 |
| Volatile liabilities | $2,944,000 | 8,113 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $5,720,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,950,000 | 4,960 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,651 |
| Tier 2 risk-based capital | $351,000 | 6,730 |
| Total risk weighted assets | $40,345,000 | 6,189 |
| Total unused commitments | $6,950,000 | 4,974 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $52,102,000 | 6,858 |
| Cash and due from depository institutions | $3,536,000 | 6,541 |
| Interest-bearing balances | $442,000 | 3,887 |
| Securities | $4,759,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $3,494,000 | 3,613 |
| Net loans & leases | $35,624,000 | 6,351 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,288,000 | 5,256 |
| Other real estate owned | $46,000 | 6,541 |
| Goodwill and other intangibles | $2,489,000 | 990 |
| All other assets | $866,000 | 6,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,102,000 | 6,858 |
| Total liabilities | $45,564,000 | 6,893 |
| Total deposits | $40,811,000 | 7,030 |
| Interest-bearing deposits | $36,237,000 | 6,894 |
| Deposits held in domestic offices | $40,811,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,285,000 | 3,492 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,402 |
| Total equity capital | $6,538,000 | 6,266 |
| Total bank equity capital | $6,538,000 | 6,266 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $6,075,000 | 2,753 |
| Undivided profits | $363,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $444,000 | 6,004 |
| Earning assets | $44,319,000 | 7,063 |
| Long-term assets (5+ years) | $5,112,000 | 6,035 |
| Average Assets, year-to-date | $49,768,600 | 6,844 |
| Average Assets, quarterly | $51,726,000 | 6,836 |
| Volatile liabilities | $2,539,000 | 8,358 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $4,285,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,353,000 | 4,471 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,692 |
| Tier 2 risk-based capital | $349,000 | 6,750 |
| Total risk weighted assets | $37,882,000 | 6,378 |
| Total unused commitments | $8,353,000 | 4,474 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $46,941,000 | 7,139 |
| Cash and due from depository institutions | $3,239,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,520,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 6,426 |
| Net loans & leases | $29,144,000 | 6,910 |
| Loan loss allowance | $343,000 | 7,015 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,126,000 | 5,603 |
| Other real estate owned | $76,000 | 7,117 |
| Goodwill and other intangibles | $2,539,000 | 922 |
| All other assets | $787,000 | 7,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,941,000 | 7,139 |
| Total liabilities | $40,497,000 | 7,234 |
| Total deposits | $37,812,000 | 7,255 |
| Interest-bearing deposits | $33,173,000 | 7,135 |
| Deposits held in domestic offices | $37,812,000 | 7,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,188,000 | 4,008 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $497,000 | 5,436 |
| Total equity capital | $6,444,000 | 6,140 |
| Total bank equity capital | $6,444,000 | 6,140 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $6,075,000 | 2,636 |
| Undivided profits | $269,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $431,000 | 6,438 |
| Earning assets | $39,174,000 | 7,401 |
| Long-term assets (5+ years) | $3,005,000 | 6,897 |
| Average Assets, year-to-date | $44,198,000 | 7,124 |
| Average Assets, quarterly | $45,979,500 | 7,139 |
| Volatile liabilities | $2,716,000 | 8,396 |
| Insider loans | $79,000 | 7,879 |
| FHLB advances | $2,188,000 | 3,783 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,830,000 | 4,792 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,820 |
| Tier 2 risk-based capital | $343,000 | 6,724 |
| Total risk weighted assets | $31,803,000 | 6,879 |
| Total unused commitments | $6,830,000 | 4,797 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $42,439,000 | 7,395 |
| Cash and due from depository institutions | $3,073,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,480,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 6,801 |
| Net loans & leases | $21,640,000 | 7,722 |
| Loan loss allowance | $352,000 | 6,853 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $604,000 | 7,112 |
| Other real estate owned | $60,000 | 7,222 |
| Goodwill and other intangibles | $2,699,000 | 886 |
| All other assets | $780,000 | 6,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,439,000 | 7,395 |
| Total liabilities | $36,012,000 | 7,536 |
| Total deposits | $35,017,000 | 7,423 |
| Interest-bearing deposits | $30,585,000 | 7,336 |
| Deposits held in domestic offices | $35,017,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $599,000 | 4,910 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $396,000 | 6,516 |
| Total equity capital | $6,427,000 | 6,088 |
| Total bank equity capital | $6,427,000 | 6,088 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $6,075,000 | 2,572 |
| Undivided profits | $252,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $336,000 | 6,517 |
| Earning assets | $35,223,000 | 7,684 |
| Long-term assets (5+ years) | $10,250,000 | 4,527 |
| Average Assets, year-to-date | $42,539,400 | 7,219 |
| Average Assets, quarterly | $42,815,000 | 7,315 |
| Volatile liabilities | $3,058,000 | 8,328 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,682,000 | 5,107 |
| Tier 1 (core) risk-based capital | $3,605,000 | 8,060 |
| Tier 2 risk-based capital | $313,930 | 6,888 |
| Total risk weighted assets | $25,076,130 | 7,529 |
| Total unused commitments | $5,682,000 | 5,111 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $41,446,000 | 7,554 |
| Cash and due from depository institutions | $1,302,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,709,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 6,442 |
| Net loans & leases | $18,094,000 | 8,211 |
| Loan loss allowance | $372,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $404,000 | 8,107 |
| Other real estate owned | $46,000 | 7,887 |
| Goodwill and other intangibles | $2,866,000 | 879 |
| All other assets | $862,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,446,000 | 7,554 |
| Total liabilities | $35,302,000 | 7,683 |
| Total deposits | $34,908,000 | 7,539 |
| Interest-bearing deposits | $30,827,000 | 7,415 |
| Deposits held in domestic offices | $34,908,000 | 7,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000 | 5,705 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $383,000 | 6,216 |
| Total equity capital | $6,144,000 | 6,169 |
| Total bank equity capital | $6,144,000 | 6,169 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $6,075,000 | 2,533 |
| Undivided profits | $-31,000 | 9,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $266,000 | 6,886 |
| Earning assets | $35,966,000 | 7,703 |
| Long-term assets (5+ years) | $11,137,000 | 4,621 |
| Average Assets, year-to-date | $41,225,200 | 7,432 |
| Average Assets, quarterly | $40,815,500 | 7,562 |
| Volatile liabilities | $3,502,000 | 8,102 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,996,000 | 4,992 |
| Tier 1 (core) risk-based capital | $3,422,000 | 8,345 |
| Tier 2 risk-based capital | $268,900 | 7,381 |
| Total risk weighted assets | $21,409,100 | 8,039 |
| Total unused commitments | $5,996,000 | 4,995 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $41,890,000 | 7,622 |
| Cash and due from depository institutions | $2,674,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,578,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,938 |
| Net loans & leases | $19,414,000 | 8,082 |
| Loan loss allowance | $413,000 | 6,288 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $322,000 | 8,596 |
| Other real estate owned | $47,000 | 7,238 |
| Goodwill and other intangibles | $29,000 | 3,075 |
| All other assets | $1,696,000 | 4,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,890,000 | 7,622 |
| Total liabilities | $38,324,000 | 7,508 |
| Total deposits | $38,045,000 | 7,351 |
| Interest-bearing deposits | $34,409,000 | 7,125 |
| Deposits held in domestic offices | $38,045,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000 | 5,110 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $265,000 | 7,863 |
| Total equity capital | $3,566,000 | 8,303 |
| Total bank equity capital | $3,566,000 | 8,303 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $2,066,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $327,000 | 6,246 |
| Earning assets | $37,122,000 | 7,732 |
| Long-term assets (5+ years) | $8,903,000 | 5,002 |
| Average Assets, year-to-date | $42,166,000 | 7,389 |
| Average Assets, quarterly | $42,111,000 | 7,524 |
| Volatile liabilities | $3,499,000 | 7,919 |
| Insider loans | $97,000 | 8,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,139,000 | 5,806 |
| Tier 1 (core) risk-based capital | $3,496,000 | 8,265 |
| Tier 2 risk-based capital | $292,190 | 7,093 |
| Total risk weighted assets | $23,254,690 | 7,768 |
| Total unused commitments | $4,139,000 | 5,812 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $41,819,000 | 7,728 |
| Cash and due from depository institutions | $2,964,000 | 7,112 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $13,173,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,387 |
| Net loans & leases | $19,886,000 | 8,279 |
| Loan loss allowance | $403,000 | 6,520 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $366,000 | 8,583 |
| Other real estate owned | $49,000 | 7,112 |
| Goodwill and other intangibles | $325,000 | 2,015 |
| All other assets | $1,296,000 | 5,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,819,000 | 7,728 |
| Total liabilities | $38,336,000 | 7,610 |
| Total deposits | $38,061,000 | 7,473 |
| Interest-bearing deposits | $35,209,000 | 7,165 |
| Deposits held in domestic offices | $38,061,000 | 7,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,000 | 5,016 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $256,000 | 8,289 |
| Total equity capital | $3,483,000 | 8,539 |
| Total bank equity capital | $3,483,000 | 8,539 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $1,983,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $308,000 | 6,738 |
| Earning assets | $36,914,000 | 7,893 |
| Long-term assets (5+ years) | $5,948,000 | 5,570 |
| Average Assets, year-to-date | $41,025,000 | 7,648 |
| Average Assets, quarterly | $41,723,500 | 7,685 |
| Volatile liabilities | $4,408,000 | 7,483 |
| Insider loans | $291,000 | 6,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,003,000 | 5,765 |
| Tier 1 (core) risk-based capital | $3,094,000 | 8,839 |
| Tier 2 risk-based capital | $291,480 | 7,170 |
| Total risk weighted assets | $23,206,780 | 7,934 |
| Total unused commitments | $4,003,000 | 5,774 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $41,430,000 | 8,025 |
| Cash and due from depository institutions | $2,595,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,902,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $3,871,000 | 3,213 |
| Net loans & leases | $18,883,000 | 8,639 |
| Loan loss allowance | $402,000 | 6,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $388,000 | 8,692 |
| Other real estate owned | $51,000 | 7,449 |
| Goodwill and other intangibles | $363,000 | 1,841 |
| All other assets | $1,377,000 | 4,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,430,000 | 8,025 |
| Total liabilities | $38,107,000 | 7,909 |
| Total deposits | $37,607,000 | 7,777 |
| Interest-bearing deposits | $34,126,000 | 7,530 |
| Deposits held in domestic offices | $37,607,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $235,000 | 4,458 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $265,000 | 8,319 |
| Total equity capital | $3,323,000 | 8,878 |
| Total bank equity capital | $3,323,000 | 8,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $1,823,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $332,000 | 6,479 |
| Earning assets | $36,656,000 | 8,152 |
| Long-term assets (5+ years) | $5,229,000 | 5,770 |
| Average Assets, year-to-date | $42,036,400 | 7,804 |
| Average Assets, quarterly | $41,343,500 | 7,983 |
| Volatile liabilities | $3,349,000 | 8,279 |
| Insider loans | $251,000 | 7,256 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,863,000 | 7,618 |
| Tier 1 (core) risk-based capital | $2,948,000 | 9,244 |
| Tier 2 risk-based capital | $281,980 | 7,484 |
| Total risk weighted assets | $22,438,380 | 8,213 |
| Total unused commitments | $1,863,000 | 7,632 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $42,475,000 | 8,121 |
| Cash and due from depository institutions | $4,235,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,871,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
| Net loans & leases | $21,230,000 | 8,353 |
| Loan loss allowance | $545,000 | 5,692 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $400,000 | 8,871 |
| Other real estate owned | $201,000 | 7,769 |
| Goodwill and other intangibles | $392,000 | 1,694 |
| All other assets | $1,546,000 | 4,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,475,000 | 8,121 |
| Total liabilities | $39,238,000 | 7,980 |
| Total deposits | $38,681,000 | 7,870 |
| Interest-bearing deposits | $35,485,000 | 7,570 |
| Deposits held in domestic offices | $38,681,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $245,000 | 3,924 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $312,000 | 8,128 |
| Total equity capital | $3,237,000 | 9,196 |
| Total bank equity capital | $3,237,000 | 9,196 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $1,737,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $444,000 | 5,306 |
| Earning assets | $35,701,000 | 8,470 |
| Long-term assets (5+ years) | $2,732,000 | 7,263 |
| Average Assets, year-to-date | $42,356,600 | 7,952 |
| Average Assets, quarterly | $42,517,500 | 8,054 |
| Volatile liabilities | $3,721,000 | 7,896 |
| Insider loans | $546,000 | 5,412 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,541,000 | 5,226 |
| Tier 1 (core) risk-based capital | $2,803,000 | 9,649 |
| Tier 2 risk-based capital | $315,840 | 7,130 |
| Total risk weighted assets | $25,038,240 | 7,927 |
| Total unused commitments | $4,541,000 | 5,239 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $41,589,000 | 8,376 |
| Cash and due from depository institutions | $3,932,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,944,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $25,139,000 | 7,797 |
| Loan loss allowance | $315,000 | 8,187 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $431,000 | 8,924 |
| Other real estate owned | $82,000 | 8,561 |
| Goodwill and other intangibles | $426,000 | 1,538 |
| All other assets | $1,535,000 | 4,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,589,000 | 8,376 |
| Total liabilities | $38,165,000 | 8,274 |
| Total deposits | $37,302,000 | 8,178 |
| Interest-bearing deposits | $33,903,000 | 7,862 |
| Deposits held in domestic offices | $37,302,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $534,000 | 3,677 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $329,000 | 6,922 |
| Total equity capital | $3,424,000 | 8,906 |
| Total bank equity capital | $3,424,000 | 8,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,924,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $614,000 | 3,378 |
| Earning assets | $35,183,000 | 8,723 |
| Long-term assets (5+ years) | $2,633,000 | 7,692 |
| Average Assets, year-to-date | $41,061,600 | 8,324 |
| Average Assets, quarterly | $41,556,000 | 8,330 |
| Volatile liabilities | $3,115,000 | 8,349 |
| Insider loans | $1,098,000 | 3,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,103,000 | 9,425 |
| Tier 2 risk-based capital | $315,000 | 7,290 |
| Total risk weighted assets | $28,065,700 | 7,538 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $40,752,000 | 8,731 |
| Cash and due from depository institutions | $3,356,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,671,000 | 9,209 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $23,295,000 | 8,160 |
| Loan loss allowance | $305,000 | 8,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $475,000 | 8,881 |
| Other real estate owned | $38,000 | 9,167 |
| Goodwill and other intangibles | $458,000 | 1,411 |
| All other assets | $1,459,000 | 4,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,752,000 | 8,731 |
| Total liabilities | $37,397,000 | 8,650 |
| Total deposits | $36,282,000 | 8,631 |
| Interest-bearing deposits | $32,969,000 | 8,339 |
| Deposits held in domestic offices | $36,282,000 | 8,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $697,000 | 3,093 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $418,000 | 6,071 |
| Total equity capital | $3,355,000 | 9,272 |
| Total bank equity capital | $3,355,000 | 9,272 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $1,855,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $559,000 | 3,302 |
| Earning assets | $34,966,000 | 9,034 |
| Long-term assets (5+ years) | $2,858,000 | 7,920 |
| Average Assets, year-to-date | $39,259,000 | 8,776 |
| Average Assets, quarterly | $40,105,000 | 8,748 |
| Volatile liabilities | $2,650,000 | 8,830 |
| Insider loans | $938,000 | 3,902 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,897,000 | 9,892 |
| Tier 2 risk-based capital | $305,000 | 7,511 |
| Total risk weighted assets | $26,364,100 | 7,897 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $39,167,000 | 9,104 |
| Cash and due from depository institutions | $2,578,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,438,000 | 9,393 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
| Net loans & leases | $22,584,000 | 8,364 |
| Loan loss allowance | $306,000 | 8,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $449,000 | 9,268 |
| Other real estate owned | $44,000 | 10,021 |
| Goodwill and other intangibles | $484,000 | 1,369 |
| All other assets | $1,415,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,167,000 | 9,104 |
| Total liabilities | $36,077,000 | 9,029 |
| Total deposits | $34,867,000 | 9,054 |
| Interest-bearing deposits | $31,343,000 | 8,810 |
| Deposits held in domestic offices | $34,867,000 | 9,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $856,000 | 2,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $354,000 | 7,407 |
| Total equity capital | $3,090,000 | 9,580 |
| Total bank equity capital | $3,090,000 | 9,580 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $1,590,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $510,000 | 3,996 |
| Earning assets | $34,197,000 | 9,310 |
| Long-term assets (5+ years) | $2,733,000 | 8,226 |
| Average Assets, year-to-date | $36,759,800 | 9,268 |
| Average Assets, quarterly | $38,248,000 | 9,170 |
| Volatile liabilities | $2,927,000 | 8,660 |
| Insider loans | $102,000 | 5,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,606,000 | 10,339 |
| Tier 2 risk-based capital | $306,000 | 7,509 |
| Total risk weighted assets | $25,526,000 | 8,158 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |