Home > Citizens State Bank of Shipman > Assets and Liabilities
Citizens State Bank of Shipman, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $60,520,000 | 6,129 |
| Cash and due from depository institutions | $2,960,000 | 6,089 |
| Interest-bearing balances | $299,000 | 6,212 |
| Securities | $24,610,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,913,000 | 6,400 |
| Loan loss allowance | $329,000 | 6,494 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $516,000 | 6,009 |
| Other real estate owned | $1,033,000 | 6,089 |
| Goodwill and other intangibles | $959,000 | 1,602 |
| All other assets | $3,529,000 | 3,831 |
| Life insurance assets | $1,665,000 | 2,511 |
| Total liabilities and capital | $60,520,000 | 6,129 |
| Total liabilities | $55,526,000 | 6,053 |
| Total deposits | $51,367,000 | 6,106 |
| Interest-bearing deposits | $42,992,000 | 6,078 |
| Deposits held in domestic offices | $51,367,000 | 6,105 |
| % insured | 98.61% | 503 |
| Federal funds purchased & repurchase agreements | $418,000 | 2,235 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,910,000 | 3,495 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $831,000 | 3,566 |
| Total equity capital | $4,994,000 | 6,557 |
| Total bank equity capital | $4,994,000 | 6,557 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $380,000 | 4,056 |
| Surplus | $3,913,000 | 4,236 |
| Undivided profits | $701,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $363,000 | 5,715 |
| Earning assets | $51,822,000 | 6,231 |
| Long-term assets (5+ years) | $29,407,000 | 3,642 |
| Average Assets, year-to-date | $59,086,330 | 6,169 |
| Average Assets, quarterly | $60,479,000 | 6,126 |
| Volatile liabilities | $2,601,000 | 5,690 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $2,910,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,991,000 | 5,155 |
| Tier 1 (core) risk-based capital | $3,685,000 | 6,895 |
| Tier 2 risk-based capital | $329,000 | 6,279 |
| Total risk weighted assets | $35,696,000 | 6,158 |
| Total unused commitments | $4,991,000 | 5,156 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $60,438,000 | 6,183 |
| Cash and due from depository institutions | $5,094,000 | 5,974 |
| Interest-bearing balances | $186,000 | 6,462 |
| Securities | $21,660,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,523,000 | 6,399 |
| Loan loss allowance | $338,000 | 6,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $525,000 | 6,045 |
| Other real estate owned | $1,033,000 | 5,974 |
| Goodwill and other intangibles | $959,000 | 1,593 |
| All other assets | $3,644,000 | 3,812 |
| Life insurance assets | $1,654,000 | 2,514 |
| Total liabilities and capital | $60,438,000 | 6,183 |
| Total liabilities | $55,666,000 | 6,102 |
| Total deposits | $51,405,000 | 6,165 |
| Interest-bearing deposits | $43,010,000 | 6,145 |
| Deposits held in domestic offices | $51,405,000 | 6,163 |
| % insured | 98.32% | 634 |
| Federal funds purchased & repurchase agreements | $682,000 | 2,029 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,760,000 | 3,583 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $819,000 | 3,521 |
| Total equity capital | $4,772,000 | 6,642 |
| Total bank equity capital | $4,772,000 | 6,642 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $380,000 | 4,099 |
| Surplus | $3,913,000 | 4,270 |
| Undivided profits | $479,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $446,000 | 5,177 |
| Earning assets | $49,369,000 | 6,379 |
| Long-term assets (5+ years) | $25,032,000 | 3,903 |
| Average Assets, year-to-date | $58,369,500 | 6,244 |
| Average Assets, quarterly | $58,369,500 | 6,244 |
| Volatile liabilities | $2,862,000 | 5,624 |
| Insider loans | $110,000 | 6,234 |
| FHLB advances | $2,760,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,826,000 | 5,266 |
| Tier 1 (core) risk-based capital | $3,557,000 | 6,960 |
| Tier 2 risk-based capital | $339,000 | 6,280 |
| Total risk weighted assets | $36,873,000 | 6,131 |
| Total unused commitments | $4,826,000 | 5,270 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $56,494,000 | 6,352 |
| Cash and due from depository institutions | $5,056,000 | 6,026 |
| Interest-bearing balances | $94,000 | 6,633 |
| Securities | $16,158,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $29,111,000 | 6,438 |
| Loan loss allowance | $594,000 | 5,769 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $533,000 | 6,099 |
| Other real estate owned | $1,033,000 | 6,026 |
| Goodwill and other intangibles | $959,000 | 1,603 |
| All other assets | $3,644,000 | 3,892 |
| Life insurance assets | $1,649,000 | 2,502 |
| Total liabilities and capital | $56,494,000 | 6,352 |
| Total liabilities | $51,667,000 | 6,279 |
| Total deposits | $47,000,000 | 6,363 |
| Interest-bearing deposits | $40,228,000 | 6,304 |
| Deposits held in domestic offices | $47,000,000 | 6,361 |
| % insured | 97.48% | 916 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 1,975 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,650,000 | 3,807 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $759,000 | 3,739 |
| Total equity capital | $4,827,000 | 6,676 |
| Total bank equity capital | $4,827,000 | 6,676 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $380,000 | 4,154 |
| Surplus | $3,913,000 | 4,310 |
| Undivided profits | $534,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $460,000 | 5,227 |
| Earning assets | $45,363,000 | 6,557 |
| Long-term assets (5+ years) | $18,778,000 | 4,360 |
| Average Assets, year-to-date | $56,005,400 | 6,339 |
| Average Assets, quarterly | $56,012,000 | 6,358 |
| Volatile liabilities | $7,678,000 | 6,437 |
| Insider loans | $193,000 | 5,994 |
| FHLB advances | $2,650,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,414,000 | 5,044 |
| Tier 1 (core) risk-based capital | $3,606,000 | 7,011 |
| Tier 2 risk-based capital | $481,000 | 5,797 |
| Total risk weighted assets | $37,561,000 | 6,195 |
| Total unused commitments | $5,414,000 | 5,045 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $55,530,000 | 6,444 |
| Cash and due from depository institutions | $1,965,000 | 6,110 |
| Interest-bearing balances | $121,000 | 6,528 |
| Securities | $17,724,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,695,000 | 6,497 |
| Loan loss allowance | $512,000 | 6,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $538,000 | 6,173 |
| Other real estate owned | $1,033,000 | 6,110 |
| Goodwill and other intangibles | $959,000 | 1,600 |
| All other assets | $3,616,000 | 3,985 |
| Life insurance assets | $1,641,000 | 2,503 |
| Total liabilities and capital | $55,530,000 | 6,444 |
| Total liabilities | $50,640,000 | 6,374 |
| Total deposits | $46,721,000 | 6,425 |
| Interest-bearing deposits | $40,424,000 | 6,367 |
| Deposits held in domestic offices | $46,721,000 | 6,424 |
| % insured | 96.51% | 981 |
| Federal funds purchased & repurchase agreements | $345,000 | 2,362 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,650,000 | 3,935 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $924,000 | 3,682 |
| Total equity capital | $4,890,000 | 6,783 |
| Total bank equity capital | $4,890,000 | 6,783 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $380,000 | 4,233 |
| Surplus | $3,913,000 | 4,343 |
| Undivided profits | $597,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $460,000 | 5,451 |
| Earning assets | $47,540,000 | 6,549 |
| Long-term assets (5+ years) | $19,897,000 | 4,195 |
| Average Assets, year-to-date | $55,883,250 | 6,418 |
| Average Assets, quarterly | $55,917,000 | 6,436 |
| Volatile liabilities | $5,412,000 | 6,909 |
| Insider loans | $125,000 | 6,361 |
| FHLB advances | $2,650,000 | 3,796 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,003,000 | 5,274 |
| Tier 1 (core) risk-based capital | $3,531,000 | 7,156 |
| Tier 2 risk-based capital | $466,000 | 5,942 |
| Total risk weighted assets | $38,315,000 | 6,254 |
| Total unused commitments | $5,003,000 | 5,277 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $56,304,000 | 6,465 |
| Cash and due from depository institutions | $2,034,000 | 6,158 |
| Interest-bearing balances | $147,000 | 6,414 |
| Securities | $17,015,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $1,771,000 | 2,776 |
| Net loans & leases | $29,510,000 | 6,552 |
| Loan loss allowance | $285,000 | 6,872 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $548,000 | 6,219 |
| Other real estate owned | $1,033,000 | 6,158 |
| Goodwill and other intangibles | $959,000 | 1,603 |
| All other assets | $3,434,000 | 4,125 |
| Life insurance assets | $1,633,000 | 2,514 |
| Total liabilities and capital | $56,304,000 | 6,465 |
| Total liabilities | $51,075,000 | 6,390 |
| Total deposits | $46,957,000 | 6,437 |
| Interest-bearing deposits | $40,324,000 | 6,392 |
| Deposits held in domestic offices | $46,957,000 | 6,436 |
| % insured | 98.09% | 561 |
| Federal funds purchased & repurchase agreements | $511,000 | 2,318 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,650,000 | 4,060 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $957,000 | 3,508 |
| Total equity capital | $5,229,000 | 6,706 |
| Total bank equity capital | $5,229,000 | 6,706 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $380,000 | 4,274 |
| Surplus | $3,913,000 | 4,373 |
| Undivided profits | $936,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $391,000 | 5,854 |
| Earning assets | $48,443,000 | 6,553 |
| Long-term assets (5+ years) | $19,519,000 | 4,198 |
| Average Assets, year-to-date | $56,001,000 | 6,454 |
| Average Assets, quarterly | $56,032,500 | 6,469 |
| Volatile liabilities | $5,810,000 | 6,888 |
| Insider loans | $25,000 | 6,896 |
| FHLB advances | $2,650,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,542,000 | 5,149 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,075 |
| Tier 2 risk-based capital | $287,000 | 6,701 |
| Total risk weighted assets | $38,115,000 | 6,305 |
| Total unused commitments | $5,542,000 | 5,151 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $55,761,000 | 6,545 |
| Cash and due from depository institutions | $1,885,000 | 6,074 |
| Interest-bearing balances | $174,000 | 6,368 |
| Securities | $16,869,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,271 |
| Net loans & leases | $29,372,000 | 6,613 |
| Loan loss allowance | $300,000 | 6,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $558,000 | 6,282 |
| Other real estate owned | $1,033,000 | 6,074 |
| Goodwill and other intangibles | $959,000 | 1,620 |
| All other assets | $3,565,000 | 4,137 |
| Life insurance assets | $1,621,000 | 2,527 |
| Total liabilities and capital | $55,761,000 | 6,545 |
| Total liabilities | $50,616,000 | 6,483 |
| Total deposits | $46,491,000 | 6,536 |
| Interest-bearing deposits | $40,164,000 | 6,482 |
| Deposits held in domestic offices | $46,491,000 | 6,534 |
| % insured | 98.81% | 377 |
| Federal funds purchased & repurchase agreements | $529,000 | 2,277 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,650,000 | 4,163 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $946,000 | 3,515 |
| Total equity capital | $5,145,000 | 6,786 |
| Total bank equity capital | $5,145,000 | 6,786 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $380,000 | 4,342 |
| Surplus | $3,913,000 | 4,433 |
| Undivided profits | $852,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $507,000 | 5,214 |
| Earning assets | $47,935,000 | 6,639 |
| Long-term assets (5+ years) | $17,401,000 | 4,433 |
| Average Assets, year-to-date | $55,849,500 | 6,539 |
| Average Assets, quarterly | $55,849,500 | 6,539 |
| Volatile liabilities | $6,211,000 | 6,897 |
| Insider loans | $26,000 | 6,975 |
| FHLB advances | $2,650,000 | 4,021 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,827,000 | 5,209 |
| Tier 1 (core) risk-based capital | $3,870,000 | 7,159 |
| Tier 2 risk-based capital | $300,000 | 6,705 |
| Total risk weighted assets | $38,046,000 | 6,374 |
| Total unused commitments | $5,827,000 | 5,213 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $55,938,000 | 6,582 |
| Cash and due from depository institutions | $3,076,000 | 6,125 |
| Interest-bearing balances | $176,000 | 6,238 |
| Securities | $17,092,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 3,902 |
| Net loans & leases | $29,042,000 | 6,690 |
| Loan loss allowance | $294,000 | 6,977 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $564,000 | 6,334 |
| Other real estate owned | $1,033,000 | 6,125 |
| Goodwill and other intangibles | $959,000 | 1,622 |
| All other assets | $3,598,000 | 4,185 |
| Life insurance assets | $1,613,000 | 2,523 |
| Total liabilities and capital | $55,938,000 | 6,582 |
| Total liabilities | $50,807,000 | 6,500 |
| Total deposits | $46,920,000 | 6,546 |
| Interest-bearing deposits | $40,588,000 | 6,477 |
| Deposits held in domestic offices | $46,920,000 | 6,546 |
| % insured | 98.46% | 481 |
| Federal funds purchased & repurchase agreements | $349,000 | 2,546 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,650,000 | 4,327 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $888,000 | 3,667 |
| Total equity capital | $5,131,000 | 6,852 |
| Total bank equity capital | $5,131,000 | 6,851 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $380,000 | 4,391 |
| Surplus | $3,913,000 | 4,469 |
| Undivided profits | $838,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $513,000 | 5,330 |
| Earning assets | $46,884,000 | 6,712 |
| Long-term assets (5+ years) | $16,395,000 | 4,554 |
| Average Assets, year-to-date | $53,542,200 | 6,576 |
| Average Assets, quarterly | $54,791,000 | 6,599 |
| Volatile liabilities | $5,971,000 | 6,980 |
| Insider loans | $27,000 | 7,035 |
| FHLB advances | $2,650,000 | 4,188 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,689,000 | 5,953 |
| Tier 1 (core) risk-based capital | $3,831,000 | 7,221 |
| Tier 2 risk-based capital | $294,000 | 6,792 |
| Total risk weighted assets | $37,833,000 | 6,462 |
| Total unused commitments | $3,689,000 | 5,954 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $53,644,000 | 6,677 |
| Cash and due from depository institutions | $2,277,000 | 6,181 |
| Interest-bearing balances | $115,000 | 6,310 |
| Securities | $17,285,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 4,847 |
| Net loans & leases | $28,289,000 | 6,812 |
| Loan loss allowance | $281,000 | 7,071 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $564,000 | 6,409 |
| Other real estate owned | $945,000 | 6,181 |
| Goodwill and other intangibles | $959,000 | 1,681 |
| All other assets | $3,308,000 | 4,029 |
| Life insurance assets | $1,604,000 | 2,524 |
| Total liabilities and capital | $53,643,000 | 6,677 |
| Total liabilities | $48,682,000 | 6,600 |
| Total deposits | $44,708,000 | 6,623 |
| Interest-bearing deposits | $38,182,000 | 6,588 |
| Deposits held in domestic offices | $44,708,000 | 6,623 |
| % insured | 97.90% | 768 |
| Federal funds purchased & repurchase agreements | $368,000 | 2,607 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,650,000 | 4,436 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $956,000 | 3,874 |
| Total equity capital | $4,961,000 | 7,019 |
| Total bank equity capital | $4,961,000 | 7,019 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $380,000 | 4,451 |
| Surplus | $3,913,000 | 4,490 |
| Undivided profits | $668,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $477,000 | 5,737 |
| Earning assets | $45,706,000 | 6,784 |
| Long-term assets (5+ years) | $16,913,000 | 4,471 |
| Average Assets, year-to-date | $52,943,250 | 6,642 |
| Average Assets, quarterly | $54,102,500 | 6,633 |
| Volatile liabilities | $5,812,000 | 7,058 |
| Insider loans | $36,000 | 7,034 |
| FHLB advances | $2,650,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,401,000 | 6,188 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,362 |
| Tier 2 risk-based capital | $282,000 | 6,890 |
| Total risk weighted assets | $36,460,000 | 6,560 |
| Total unused commitments | $3,401,000 | 6,190 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $54,561,000 | 6,674 |
| Cash and due from depository institutions | $1,422,000 | 6,236 |
| Interest-bearing balances | $15,000 | 7,038 |
| Securities | $17,323,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 3,884 |
| Net loans & leases | $28,939,000 | 6,808 |
| Loan loss allowance | $278,000 | 7,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $553,000 | 6,507 |
| Other real estate owned | $945,000 | 6,236 |
| Goodwill and other intangibles | $959,000 | 1,691 |
| All other assets | $3,250,000 | 4,045 |
| Life insurance assets | $1,595,000 | 2,543 |
| Total liabilities and capital | $54,561,000 | 6,674 |
| Total liabilities | $49,738,000 | 6,566 |
| Total deposits | $46,186,000 | 6,585 |
| Interest-bearing deposits | $39,023,000 | 6,586 |
| Deposits held in domestic offices | $46,186,000 | 6,583 |
| % insured | 92.87% | 466 |
| Federal funds purchased & repurchase agreements | $204,000 | 2,787 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,450,000 | 4,569 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $898,000 | 4,049 |
| Total equity capital | $4,823,000 | 7,100 |
| Total bank equity capital | $4,823,000 | 7,100 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $380,000 | 4,510 |
| Surplus | $3,913,000 | 4,536 |
| Undivided profits | $530,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $444,000 | 5,869 |
| Earning assets | $47,447,000 | 6,757 |
| Long-term assets (5+ years) | $17,838,000 | 4,317 |
| Average Assets, year-to-date | $52,709,670 | 6,714 |
| Average Assets, quarterly | $53,528,500 | 6,697 |
| Volatile liabilities | $7,595,000 | 6,753 |
| Insider loans | $71,000 | 6,898 |
| FHLB advances | $2,450,000 | 4,413 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,956,000 | 6,126 |
| Tier 1 (core) risk-based capital | $3,674,000 | 7,439 |
| Tier 2 risk-based capital | $278,000 | 6,954 |
| Total risk weighted assets | $37,074,000 | 6,558 |
| Total unused commitments | $3,956,000 | 6,128 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $52,496,000 | 6,776 |
| Cash and due from depository institutions | $1,426,000 | 6,437 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $15,361,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $2,946,000 | 3,217 |
| Net loans & leases | $26,914,000 | 6,927 |
| Loan loss allowance | $278,000 | 7,159 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $543,000 | 6,582 |
| Other real estate owned | $975,000 | 6,437 |
| Goodwill and other intangibles | $959,000 | 1,697 |
| All other assets | $3,372,000 | 3,963 |
| Life insurance assets | $1,587,000 | 2,561 |
| Total liabilities and capital | $52,497,000 | 6,776 |
| Total liabilities | $47,737,000 | 6,687 |
| Total deposits | $44,076,000 | 6,716 |
| Interest-bearing deposits | $37,494,000 | 6,675 |
| Deposits held in domestic offices | $44,076,000 | 6,716 |
| % insured | 92.79% | 505 |
| Federal funds purchased & repurchase agreements | $235,000 | 2,743 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,450,000 | 4,640 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $976,000 | 3,774 |
| Total equity capital | $4,760,000 | 7,196 |
| Total bank equity capital | $4,760,000 | 7,196 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $380,000 | 4,534 |
| Surplus | $3,913,000 | 4,554 |
| Undivided profits | $467,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $502,000 | 5,539 |
| Earning assets | $45,225,000 | 6,885 |
| Long-term assets (5+ years) | $16,976,000 | 4,424 |
| Average Assets, year-to-date | $51,784,000 | 6,793 |
| Average Assets, quarterly | $51,784,000 | 6,793 |
| Volatile liabilities | $7,094,000 | 6,860 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,973,000 | 6,202 |
| Tier 1 (core) risk-based capital | $3,544,000 | 7,545 |
| Tier 2 risk-based capital | $278,000 | 6,983 |
| Total risk weighted assets | $35,852,000 | 6,618 |
| Total unused commitments | $3,973,000 | 6,203 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $51,072,000 | 6,850 |
| Cash and due from depository institutions | $1,270,000 | 6,502 |
| Interest-bearing balances | $17,000 | 6,647 |
| Securities | $15,099,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,200 |
| Net loans & leases | $26,893,000 | 6,973 |
| Loan loss allowance | $276,000 | 7,189 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $552,000 | 6,612 |
| Other real estate owned | $975,000 | 6,502 |
| Goodwill and other intangibles | $959,000 | 1,708 |
| All other assets | $3,294,000 | 4,065 |
| Life insurance assets | $1,578,000 | 2,579 |
| Total liabilities and capital | $51,071,000 | 6,850 |
| Total liabilities | $45,077,000 | 6,811 |
| Total deposits | $41,603,000 | 6,797 |
| Interest-bearing deposits | $35,620,000 | 6,750 |
| Deposits held in domestic offices | $41,603,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,281 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,450,000 | 4,862 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $881,000 | 4,029 |
| Total equity capital | $5,994,000 | 6,800 |
| Total bank equity capital | $5,994,000 | 6,800 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $380,000 | 4,564 |
| Surplus | $3,913,000 | 4,542 |
| Undivided profits | $1,701,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $516,000 | 5,682 |
| Earning assets | $44,039,000 | 6,950 |
| Long-term assets (5+ years) | $16,296,000 | 4,430 |
| Average Assets, year-to-date | $49,591,600 | 6,793 |
| Average Assets, quarterly | $49,305,500 | 6,881 |
| Volatile liabilities | $6,016,000 | 7,064 |
| Insider loans | $133,000 | 6,728 |
| FHLB advances | $2,450,000 | 4,719 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,194,000 | 6,508 |
| Tier 1 (core) risk-based capital | $4,831,000 | 7,140 |
| Tier 2 risk-based capital | $276,000 | 7,017 |
| Total risk weighted assets | $35,030,000 | 6,693 |
| Total unused commitments | $3,194,000 | 6,511 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $47,539,000 | 6,979 |
| Cash and due from depository institutions | $707,000 | 6,561 |
| Interest-bearing balances | $26,000 | 6,107 |
| Securities | $15,604,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $25,378,000 | 7,096 |
| Loan loss allowance | $232,000 | 7,408 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $560,000 | 6,645 |
| Other real estate owned | $1,046,000 | 6,561 |
| Goodwill and other intangibles | $959,000 | 1,763 |
| All other assets | $3,285,000 | 4,127 |
| Life insurance assets | $1,569,000 | 2,588 |
| Total liabilities and capital | $47,539,000 | 6,979 |
| Total liabilities | $41,834,000 | 6,934 |
| Total deposits | $37,780,000 | 6,983 |
| Interest-bearing deposits | $32,147,000 | 6,932 |
| Deposits held in domestic offices | $37,780,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $877,000 | 2,924 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,450,000 | 4,842 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $727,000 | 4,592 |
| Total equity capital | $5,705,000 | 6,960 |
| Total bank equity capital | $5,705,000 | 6,960 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $380,000 | 4,606 |
| Surplus | $3,913,000 | 4,544 |
| Undivided profits | $1,412,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $448,000 | 6,218 |
| Earning assets | $41,008,000 | 7,100 |
| Long-term assets (5+ years) | $16,369,000 | 4,356 |
| Average Assets, year-to-date | $49,221,500 | 6,838 |
| Average Assets, quarterly | $48,512,000 | 6,915 |
| Volatile liabilities | $4,278,000 | 7,462 |
| Insider loans | $64,000 | 7,094 |
| FHLB advances | $2,450,000 | 4,697 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,814,000 | 6,384 |
| Tier 1 (core) risk-based capital | $4,688,000 | 7,277 |
| Tier 2 risk-based capital | $232,000 | 7,269 |
| Total risk weighted assets | $33,829,000 | 6,788 |
| Total unused commitments | $3,814,000 | 6,387 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $49,485,000 | 6,914 |
| Cash and due from depository institutions | $804,000 | 6,462 |
| Interest-bearing balances | $31,000 | 5,952 |
| Securities | $15,995,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,183 |
| Net loans & leases | $26,324,000 | 7,061 |
| Loan loss allowance | $397,000 | 6,532 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $568,000 | 6,676 |
| Other real estate owned | $102,000 | 6,462 |
| Goodwill and other intangibles | $959,000 | 1,777 |
| All other assets | $3,164,000 | 4,161 |
| Life insurance assets | $1,559,000 | 2,606 |
| Total liabilities and capital | $49,485,000 | 6,914 |
| Total liabilities | $43,887,000 | 6,843 |
| Total deposits | $40,746,000 | 6,839 |
| Interest-bearing deposits | $34,488,000 | 6,813 |
| Deposits held in domestic offices | $40,746,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,450,000 | 4,738 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $691,000 | 4,678 |
| Total equity capital | $5,598,000 | 7,025 |
| Total bank equity capital | $5,598,000 | 7,025 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $380,000 | 4,644 |
| Surplus | $3,913,000 | 4,550 |
| Undivided profits | $1,305,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $394,000 | 6,474 |
| Earning assets | $43,919,000 | 6,965 |
| Long-term assets (5+ years) | $16,547,000 | 4,347 |
| Average Assets, year-to-date | $49,782,330 | 6,856 |
| Average Assets, quarterly | $50,445,000 | 6,861 |
| Volatile liabilities | $3,677,000 | 7,622 |
| Insider loans | $64,000 | 7,146 |
| FHLB advances | $2,450,000 | 4,594 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,657,000 | 6,521 |
| Tier 1 (core) risk-based capital | $4,719,000 | 7,300 |
| Tier 2 risk-based capital | $398,000 | 6,329 |
| Total risk weighted assets | $35,116,000 | 6,703 |
| Total unused commitments | $3,657,000 | 6,521 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $51,405,000 | 6,839 |
| Cash and due from depository institutions | $1,536,000 | 6,481 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $16,137,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 4,859 |
| Net loans & leases | $26,866,000 | 6,988 |
| Loan loss allowance | $327,000 | 6,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $576,000 | 6,698 |
| Other real estate owned | $74,000 | 6,481 |
| Goodwill and other intangibles | $959,000 | 1,774 |
| All other assets | $3,145,000 | 4,104 |
| Life insurance assets | $1,551,000 | 2,608 |
| Total liabilities and capital | $51,405,000 | 6,839 |
| Total liabilities | $45,572,000 | 6,769 |
| Total deposits | $41,622,000 | 6,817 |
| Interest-bearing deposits | $34,993,000 | 6,811 |
| Deposits held in domestic offices | $41,622,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 3,021 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,950,000 | 4,375 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $824,000 | 4,465 |
| Total equity capital | $5,833,000 | 7,005 |
| Total bank equity capital | $5,833,000 | 7,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $380,000 | 4,659 |
| Surplus | $3,907,000 | 4,542 |
| Undivided profits | $1,546,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $448,000 | 6,148 |
| Earning assets | $45,133,000 | 6,926 |
| Long-term assets (5+ years) | $16,064,000 | 4,289 |
| Average Assets, year-to-date | $49,931,000 | 6,866 |
| Average Assets, quarterly | $49,931,000 | 6,866 |
| Volatile liabilities | $5,032,000 | 7,333 |
| Insider loans | $148,000 | 6,729 |
| FHLB advances | $2,950,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,761,000 | 6,541 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,314 |
| Tier 2 risk-based capital | $327,000 | 6,703 |
| Total risk weighted assets | $34,937,000 | 6,687 |
| Total unused commitments | $3,761,000 | 6,542 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $48,457,000 | 6,952 |
| Cash and due from depository institutions | $1,494,000 | 6,485 |
| Interest-bearing balances | $31,000 | 5,722 |
| Securities | $13,344,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 4,948 |
| Net loans & leases | $27,737,000 | 6,960 |
| Loan loss allowance | $349,000 | 6,754 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $585,000 | 6,700 |
| Other real estate owned | $74,000 | 6,485 |
| Goodwill and other intangibles | $959,000 | 1,771 |
| All other assets | $3,251,000 | 4,061 |
| Life insurance assets | $1,541,000 | 2,595 |
| Total liabilities and capital | $48,457,000 | 6,952 |
| Total liabilities | $42,792,000 | 6,884 |
| Total deposits | $38,915,000 | 6,932 |
| Interest-bearing deposits | $32,594,000 | 6,922 |
| Deposits held in domestic offices | $38,915,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,000 | 3,322 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,950,000 | 4,205 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $783,000 | 4,568 |
| Total equity capital | $5,665,000 | 7,040 |
| Total bank equity capital | $5,665,000 | 7,040 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $380,000 | 4,685 |
| Surplus | $3,907,000 | 4,520 |
| Undivided profits | $1,378,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $564,000 | 5,774 |
| Earning assets | $42,125,000 | 7,043 |
| Long-term assets (5+ years) | $13,401,000 | 4,440 |
| Average Assets, year-to-date | $47,474,400 | 6,894 |
| Average Assets, quarterly | $47,666,000 | 6,950 |
| Volatile liabilities | $4,736,000 | 7,374 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,950,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,211,000 | 6,698 |
| Tier 1 (core) risk-based capital | $4,656,000 | 7,344 |
| Tier 2 risk-based capital | $349,000 | 6,585 |
| Total risk weighted assets | $34,773,000 | 6,693 |
| Total unused commitments | $3,211,000 | 6,699 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $46,875,000 | 7,002 |
| Cash and due from depository institutions | $1,196,000 | 6,509 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $12,308,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 5,108 |
| Net loans & leases | $27,631,000 | 6,987 |
| Loan loss allowance | $341,000 | 6,845 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $596,000 | 6,673 |
| Other real estate owned | $92,000 | 6,509 |
| Goodwill and other intangibles | $959,000 | 1,755 |
| All other assets | $3,202,000 | 4,123 |
| Life insurance assets | $1,532,000 | 2,560 |
| Total liabilities and capital | $46,875,000 | 7,002 |
| Total liabilities | $41,251,000 | 6,945 |
| Total deposits | $37,482,000 | 7,003 |
| Interest-bearing deposits | $31,625,000 | 6,979 |
| Deposits held in domestic offices | $37,482,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,338 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,950,000 | 4,131 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $692,000 | 4,973 |
| Total equity capital | $5,624,000 | 7,052 |
| Total bank equity capital | $5,624,000 | 7,052 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $380,000 | 4,683 |
| Surplus | $3,907,000 | 4,482 |
| Undivided profits | $1,337,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $526,000 | 6,201 |
| Earning assets | $40,838,000 | 7,093 |
| Long-term assets (5+ years) | $12,246,000 | 4,494 |
| Average Assets, year-to-date | $47,228,750 | 6,924 |
| Average Assets, quarterly | $46,384,500 | 7,001 |
| Volatile liabilities | $4,097,000 | 7,573 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,950,000 | 3,961 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,470,000 | 6,596 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,345 |
| Tier 2 risk-based capital | $341,000 | 6,670 |
| Total risk weighted assets | $34,612,000 | 6,708 |
| Total unused commitments | $3,470,000 | 6,597 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $45,894,000 | 7,071 |
| Cash and due from depository institutions | $1,092,000 | 6,558 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $11,049,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 4,922 |
| Net loans & leases | $27,867,000 | 6,975 |
| Loan loss allowance | $338,000 | 6,873 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $599,000 | 6,709 |
| Other real estate owned | $92,000 | 6,558 |
| Goodwill and other intangibles | $959,000 | 1,762 |
| All other assets | $3,084,000 | 4,181 |
| Life insurance assets | $1,522,000 | 2,564 |
| Total liabilities and capital | $45,894,000 | 7,071 |
| Total liabilities | $40,407,000 | 7,007 |
| Total deposits | $36,804,000 | 7,063 |
| Interest-bearing deposits | $31,478,000 | 7,002 |
| Deposits held in domestic offices | $36,804,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,950,000 | 4,061 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $653,000 | 4,899 |
| Total equity capital | $5,487,000 | 7,089 |
| Total bank equity capital | $5,487,000 | 7,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $380,000 | 4,712 |
| Surplus | $3,907,000 | 4,481 |
| Undivided profits | $1,200,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $426,000 | 6,534 |
| Earning assets | $40,077,000 | 7,171 |
| Long-term assets (5+ years) | $12,129,000 | 4,440 |
| Average Assets, year-to-date | $47,346,670 | 6,973 |
| Average Assets, quarterly | $46,620,500 | 7,026 |
| Volatile liabilities | $3,984,000 | 7,588 |
| Insider loans | $120,000 | 6,929 |
| FHLB advances | $2,950,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,290,000 | 6,371 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,385 |
| Tier 2 risk-based capital | $337,000 | 6,691 |
| Total risk weighted assets | $34,929,000 | 6,704 |
| Total unused commitments | $4,290,000 | 6,372 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $47,347,000 | 7,027 |
| Cash and due from depository institutions | $1,417,000 | 6,411 |
| Interest-bearing balances | $21,000 | 5,975 |
| Securities | $11,064,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 6,047 |
| Net loans & leases | $29,173,000 | 6,848 |
| Loan loss allowance | $326,000 | 6,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $610,000 | 6,677 |
| Other real estate owned | $238,000 | 6,411 |
| Goodwill and other intangibles | $959,000 | 1,749 |
| All other assets | $3,116,000 | 4,075 |
| Life insurance assets | $1,513,000 | 2,570 |
| Total liabilities and capital | $47,347,000 | 7,027 |
| Total liabilities | $41,790,000 | 6,973 |
| Total deposits | $38,116,000 | 7,024 |
| Interest-bearing deposits | $32,566,000 | 6,974 |
| Deposits held in domestic offices | $38,116,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,950,000 | 3,993 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $724,000 | 4,672 |
| Total equity capital | $5,557,000 | 7,080 |
| Total bank equity capital | $5,557,000 | 7,080 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $380,000 | 4,720 |
| Surplus | $3,907,000 | 4,451 |
| Undivided profits | $1,270,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $465,000 | 6,169 |
| Earning assets | $41,028,000 | 7,135 |
| Long-term assets (5+ years) | $12,131,000 | 4,371 |
| Average Assets, year-to-date | $48,073,000 | 6,976 |
| Average Assets, quarterly | $48,073,000 | 6,976 |
| Volatile liabilities | $3,668,000 | 7,642 |
| Insider loans | $386,000 | 5,852 |
| FHLB advances | $2,950,000 | 3,843 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,923,000 | 6,536 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,401 |
| Tier 2 risk-based capital | $326,000 | 6,763 |
| Total risk weighted assets | $37,000,000 | 6,560 |
| Total unused commitments | $3,923,000 | 6,538 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $48,799,000 | 6,968 |
| Cash and due from depository institutions | $1,516,000 | 6,407 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $10,964,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 5,629 |
| Net loans & leases | $30,644,000 | 6,777 |
| Loan loss allowance | $324,000 | 6,986 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $617,000 | 6,673 |
| Other real estate owned | $218,000 | 6,407 |
| Goodwill and other intangibles | $959,000 | 1,741 |
| All other assets | $3,234,000 | 4,015 |
| Life insurance assets | $1,505,000 | 2,544 |
| Total liabilities and capital | $48,799,000 | 6,968 |
| Total liabilities | $43,326,000 | 6,905 |
| Total deposits | $39,635,000 | 6,932 |
| Interest-bearing deposits | $34,134,000 | 6,853 |
| Deposits held in domestic offices | $39,635,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,950,000 | 4,147 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $741,000 | 4,582 |
| Total equity capital | $5,473,000 | 7,082 |
| Total bank equity capital | $5,473,000 | 7,082 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $380,000 | 4,741 |
| Surplus | $3,907,000 | 4,421 |
| Undivided profits | $1,186,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $566,000 | 5,798 |
| Earning assets | $42,261,000 | 7,056 |
| Long-term assets (5+ years) | $13,400,000 | 4,151 |
| Average Assets, year-to-date | $48,661,000 | 6,862 |
| Average Assets, quarterly | $49,219,500 | 6,909 |
| Volatile liabilities | $3,554,000 | 7,747 |
| Insider loans | $797,000 | 4,695 |
| FHLB advances | $2,950,000 | 4,002 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,905,000 | 6,854 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,425 |
| Tier 2 risk-based capital | $322,000 | 6,808 |
| Total risk weighted assets | $37,840,000 | 6,497 |
| Total unused commitments | $2,905,000 | 6,856 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $49,640,000 | 6,938 |
| Cash and due from depository institutions | $1,680,000 | 6,462 |
| Interest-bearing balances | $16,000 | 6,152 |
| Securities | $11,691,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 3,852 |
| Net loans & leases | $29,274,000 | 6,898 |
| Loan loss allowance | $321,000 | 7,036 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $630,000 | 6,671 |
| Other real estate owned | $218,000 | 6,462 |
| Goodwill and other intangibles | $959,000 | 1,745 |
| All other assets | $3,141,000 | 4,129 |
| Life insurance assets | $1,495,000 | 2,517 |
| Total liabilities and capital | $49,639,000 | 6,938 |
| Total liabilities | $44,240,000 | 6,871 |
| Total deposits | $40,624,000 | 6,872 |
| Interest-bearing deposits | $34,920,000 | 6,811 |
| Deposits held in domestic offices | $40,624,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,950,000 | 4,342 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $666,000 | 4,861 |
| Total equity capital | $5,399,000 | 7,122 |
| Total bank equity capital | $5,399,000 | 7,122 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,772 |
| Surplus | $3,907,000 | 4,403 |
| Undivided profits | $1,112,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $489,000 | 6,238 |
| Earning assets | $43,028,000 | 7,035 |
| Long-term assets (5+ years) | $14,503,000 | 3,972 |
| Average Assets, year-to-date | $48,626,500 | 6,893 |
| Average Assets, quarterly | $49,168,000 | 6,904 |
| Volatile liabilities | $6,693,000 | 6,958 |
| Insider loans | $866,000 | 4,512 |
| FHLB advances | $2,950,000 | 4,166 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,431,000 | 6,652 |
| Tier 1 (core) risk-based capital | $4,498,000 | 7,476 |
| Tier 2 risk-based capital | $321,000 | 6,843 |
| Total risk weighted assets | $35,236,000 | 6,690 |
| Total unused commitments | $3,431,000 | 6,652 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $48,696,000 | 6,958 |
| Cash and due from depository institutions | $1,263,000 | 6,327 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $11,289,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $2,201,000 | 3,513 |
| Net loans & leases | $28,985,000 | 6,906 |
| Loan loss allowance | $410,000 | 6,541 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $644,000 | 6,637 |
| Other real estate owned | $218,000 | 6,327 |
| Goodwill and other intangibles | $959,000 | 1,737 |
| All other assets | $3,137,000 | 4,082 |
| Life insurance assets | $1,486,000 | 2,485 |
| Total liabilities and capital | $48,696,000 | 6,958 |
| Total liabilities | $43,409,000 | 6,917 |
| Total deposits | $39,790,000 | 6,931 |
| Interest-bearing deposits | $33,565,000 | 6,896 |
| Deposits held in domestic offices | $39,790,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,950,000 | 4,387 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $669,000 | 4,522 |
| Total equity capital | $5,287,000 | 7,110 |
| Total bank equity capital | $5,287,000 | 7,110 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $380,000 | 4,772 |
| Surplus | $3,907,000 | 4,376 |
| Undivided profits | $1,000,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $414,000 | 6,395 |
| Earning assets | $42,496,000 | 7,064 |
| Long-term assets (5+ years) | $13,806,000 | 4,007 |
| Average Assets, year-to-date | $48,288,670 | 6,949 |
| Average Assets, quarterly | $48,391,500 | 6,961 |
| Volatile liabilities | $3,621,000 | 7,770 |
| Insider loans | $882,000 | 4,466 |
| FHLB advances | $2,950,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,924,000 | 6,533 |
| Tier 1 (core) risk-based capital | $4,491,000 | 7,459 |
| Tier 2 risk-based capital | $410,000 | 6,324 |
| Total risk weighted assets | $35,070,000 | 6,669 |
| Total unused commitments | $3,924,000 | 6,533 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $48,087,000 | 6,989 |
| Cash and due from depository institutions | $910,000 | 6,329 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $11,512,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,907 |
| Net loans & leases | $29,645,000 | 6,815 |
| Loan loss allowance | $399,000 | 6,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $658,000 | 6,596 |
| Other real estate owned | $72,000 | 6,329 |
| Goodwill and other intangibles | $959,000 | 1,711 |
| All other assets | $3,109,000 | 4,000 |
| Life insurance assets | $1,478,000 | 2,457 |
| Total liabilities and capital | $48,087,000 | 6,989 |
| Total liabilities | $42,706,000 | 6,957 |
| Total deposits | $39,137,000 | 6,987 |
| Interest-bearing deposits | $33,315,000 | 6,937 |
| Deposits held in domestic offices | $39,137,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,950,000 | 4,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $619,000 | 4,649 |
| Total equity capital | $5,381,000 | 7,034 |
| Total bank equity capital | $5,381,000 | 7,034 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,763 |
| Surplus | $3,907,000 | 4,305 |
| Undivided profits | $1,094,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $449,000 | 6,013 |
| Earning assets | $42,396,000 | 7,079 |
| Long-term assets (5+ years) | $15,235,000 | 3,815 |
| Average Assets, year-to-date | $48,085,000 | 6,983 |
| Average Assets, quarterly | $48,085,000 | 6,983 |
| Volatile liabilities | $3,096,000 | 7,874 |
| Insider loans | $719,000 | 4,817 |
| FHLB advances | $2,950,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,651,000 | 6,612 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,446 |
| Tier 2 risk-based capital | $399,000 | 6,353 |
| Total risk weighted assets | $34,888,000 | 6,649 |
| Total unused commitments | $3,651,000 | 6,613 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $48,083,000 | 7,030 |
| Cash and due from depository institutions | $1,535,000 | 6,343 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $9,309,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 5,350 |
| Net loans & leases | $31,452,000 | 6,723 |
| Loan loss allowance | $410,000 | 6,552 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $670,000 | 6,584 |
| Other real estate owned | $72,000 | 6,343 |
| Goodwill and other intangibles | $959,000 | 1,711 |
| All other assets | $3,556,000 | 3,660 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,083,000 | 7,030 |
| Total liabilities | $42,723,000 | 7,016 |
| Total deposits | $39,122,000 | 7,024 |
| Interest-bearing deposits | $32,939,000 | 6,972 |
| Deposits held in domestic offices | $39,122,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,950,000 | 4,331 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $651,000 | 4,464 |
| Total equity capital | $5,360,000 | 7,040 |
| Total bank equity capital | $5,360,000 | 7,040 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $380,000 | 4,786 |
| Surplus | $3,907,000 | 4,275 |
| Undivided profits | $1,073,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $622,000 | 5,039 |
| Earning assets | $41,314,000 | 7,152 |
| Long-term assets (5+ years) | $11,993,000 | 4,266 |
| Average Assets, year-to-date | $49,020,000 | 6,893 |
| Average Assets, quarterly | $48,074,500 | 7,013 |
| Volatile liabilities | $3,010,000 | 7,909 |
| Insider loans | $855,000 | 4,504 |
| FHLB advances | $2,950,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,023,000 | 6,835 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,469 |
| Tier 2 risk-based capital | $410,000 | 6,302 |
| Total risk weighted assets | $36,998,000 | 6,541 |
| Total unused commitments | $3,023,000 | 6,837 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $48,066,000 | 7,029 |
| Cash and due from depository institutions | $965,000 | 6,205 |
| Interest-bearing balances | $20,000 | 6,230 |
| Securities | $9,953,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 5,521 |
| Net loans & leases | $31,934,000 | 6,715 |
| Loan loss allowance | $429,000 | 6,474 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $682,000 | 6,577 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $959,000 | 1,688 |
| All other assets | $3,342,000 | 3,776 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,066,000 | 7,029 |
| Total liabilities | $42,671,000 | 7,005 |
| Total deposits | $39,096,000 | 7,008 |
| Interest-bearing deposits | $32,815,000 | 6,994 |
| Deposits held in domestic offices | $39,096,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,950,000 | 4,418 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $625,000 | 4,573 |
| Total equity capital | $5,395,000 | 7,052 |
| Total bank equity capital | $5,395,000 | 7,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,789 |
| Surplus | $3,907,000 | 4,236 |
| Undivided profits | $1,108,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $579,000 | 5,262 |
| Earning assets | $42,138,000 | 7,116 |
| Long-term assets (5+ years) | $13,274,000 | 4,108 |
| Average Assets, year-to-date | $49,254,250 | 6,902 |
| Average Assets, quarterly | $48,594,000 | 6,970 |
| Volatile liabilities | $2,972,000 | 7,980 |
| Insider loans | $800,000 | 4,601 |
| FHLB advances | $2,950,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,518,000 | 6,561 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,489 |
| Tier 2 risk-based capital | $429,000 | 6,204 |
| Total risk weighted assets | $36,992,000 | 6,535 |
| Total unused commitments | $3,518,000 | 6,561 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $49,122,000 | 6,954 |
| Cash and due from depository institutions | $1,344,000 | 6,229 |
| Interest-bearing balances | $48,000 | 5,715 |
| Securities | $10,366,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 4,077 |
| Net loans & leases | $31,396,000 | 6,705 |
| Loan loss allowance | $417,000 | 6,522 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $679,000 | 6,561 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $959,000 | 1,675 |
| All other assets | $3,127,000 | 3,795 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,122,000 | 6,954 |
| Total liabilities | $43,763,000 | 6,911 |
| Total deposits | $40,172,000 | 6,937 |
| Interest-bearing deposits | $34,085,000 | 6,895 |
| Deposits held in domestic offices | $40,172,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,950,000 | 4,360 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $641,000 | 4,282 |
| Total equity capital | $5,359,000 | 7,036 |
| Total bank equity capital | $5,359,000 | 7,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,785 |
| Surplus | $3,907,000 | 4,188 |
| Undivided profits | $1,072,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $433,000 | 5,907 |
| Earning assets | $43,061,000 | 7,053 |
| Long-term assets (5+ years) | $13,410,000 | 4,141 |
| Average Assets, year-to-date | $49,650,330 | 6,890 |
| Average Assets, quarterly | $49,231,000 | 6,932 |
| Volatile liabilities | $2,883,000 | 7,940 |
| Insider loans | $858,000 | 4,444 |
| FHLB advances | $2,950,000 | 4,209 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,718,000 | 6,526 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,464 |
| Tier 2 risk-based capital | $417,000 | 6,247 |
| Total risk weighted assets | $36,883,000 | 6,495 |
| Total unused commitments | $3,718,000 | 6,526 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $49,340,000 | 6,984 |
| Cash and due from depository institutions | $1,297,000 | 6,252 |
| Interest-bearing balances | $58,000 | 5,629 |
| Securities | $10,491,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,872 |
| Net loans & leases | $31,632,000 | 6,666 |
| Loan loss allowance | $443,000 | 6,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $687,000 | 6,581 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $959,000 | 1,677 |
| All other assets | $3,150,000 | 3,738 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,340,000 | 6,984 |
| Total liabilities | $44,036,000 | 6,946 |
| Total deposits | $40,474,000 | 6,980 |
| Interest-bearing deposits | $34,629,000 | 6,935 |
| Deposits held in domestic offices | $40,474,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,950,000 | 4,241 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $612,000 | 4,322 |
| Total equity capital | $5,304,000 | 7,040 |
| Total bank equity capital | $5,304,000 | 7,040 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,813 |
| Surplus | $3,907,000 | 4,172 |
| Undivided profits | $1,017,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $475,000 | 5,497 |
| Earning assets | $43,305,000 | 7,072 |
| Long-term assets (5+ years) | $13,578,000 | 4,192 |
| Average Assets, year-to-date | $49,914,500 | 6,941 |
| Average Assets, quarterly | $49,914,500 | 6,941 |
| Volatile liabilities | $2,570,000 | 8,052 |
| Insider loans | $1,013,000 | 4,108 |
| FHLB advances | $2,950,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,426,000 | 6,256 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,510 |
| Tier 2 risk-based capital | $443,000 | 6,095 |
| Total risk weighted assets | $37,000,000 | 6,492 |
| Total unused commitments | $4,426,000 | 6,258 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $50,489,000 | 6,957 |
| Cash and due from depository institutions | $1,178,000 | 6,242 |
| Interest-bearing balances | $121,000 | 4,841 |
| Securities | $10,904,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 5,038 |
| Net loans & leases | $32,646,000 | 6,628 |
| Loan loss allowance | $433,000 | 6,438 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $690,000 | 6,568 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $959,000 | 1,675 |
| All other assets | $3,246,000 | 3,629 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,489,000 | 6,957 |
| Total liabilities | $45,186,000 | 6,914 |
| Total deposits | $41,509,000 | 6,949 |
| Interest-bearing deposits | $35,150,000 | 6,923 |
| Deposits held in domestic offices | $41,509,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,950,000 | 4,279 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $727,000 | 3,840 |
| Total equity capital | $5,303,000 | 7,081 |
| Total bank equity capital | $5,303,000 | 7,081 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,825 |
| Surplus | $3,907,000 | 4,136 |
| Undivided profits | $1,016,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $491,000 | 5,400 |
| Earning assets | $44,537,000 | 7,040 |
| Long-term assets (5+ years) | $13,010,000 | 4,328 |
| Average Assets, year-to-date | $51,948,800 | 6,774 |
| Average Assets, quarterly | $50,948,500 | 6,891 |
| Volatile liabilities | $2,327,000 | 8,163 |
| Insider loans | $762,000 | 4,656 |
| FHLB advances | $2,950,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,756,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,208,000 | 7,554 |
| Tier 2 risk-based capital | $433,000 | 6,158 |
| Total risk weighted assets | $37,696,000 | 6,455 |
| Total unused commitments | $3,756,000 | 6,427 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $51,408,000 | 6,884 |
| Cash and due from depository institutions | $1,162,000 | 6,418 |
| Interest-bearing balances | $180,000 | 4,595 |
| Securities | $12,084,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $33,238,000 | 6,571 |
| Loan loss allowance | $686,000 | 5,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $701,000 | 6,527 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $959,000 | 1,644 |
| All other assets | $3,264,000 | 3,544 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,408,000 | 6,884 |
| Total liabilities | $46,074,000 | 6,837 |
| Total deposits | $41,518,000 | 6,921 |
| Interest-bearing deposits | $36,637,000 | 6,797 |
| Deposits held in domestic offices | $41,518,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,923,000 | 2,052 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $895,000 | 5,175 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $738,000 | 3,922 |
| Total equity capital | $5,334,000 | 7,081 |
| Total bank equity capital | $5,334,000 | 7,081 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $380,000 | 4,840 |
| Surplus | $3,907,000 | 4,097 |
| Undivided profits | $1,047,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $509,000 | 5,431 |
| Earning assets | $45,502,000 | 6,968 |
| Long-term assets (5+ years) | $12,005,000 | 4,566 |
| Average Assets, year-to-date | $52,313,750 | 6,769 |
| Average Assets, quarterly | $51,778,500 | 6,833 |
| Volatile liabilities | $5,941,000 | 6,950 |
| Insider loans | $750,000 | 4,672 |
| FHLB advances | $895,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,368,000 | 6,102 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,589 |
| Tier 2 risk-based capital | $485,000 | 5,831 |
| Total risk weighted assets | $38,579,000 | 6,403 |
| Total unused commitments | $4,368,000 | 6,107 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $52,149,000 | 6,862 |
| Cash and due from depository institutions | $1,796,000 | 6,337 |
| Interest-bearing balances | $675,000 | 3,261 |
| Securities | $12,676,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 5,726 |
| Net loans & leases | $32,504,000 | 6,609 |
| Loan loss allowance | $654,000 | 5,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $717,000 | 6,523 |
| Other real estate owned | $65,000 | 6,337 |
| Goodwill and other intangibles | $959,000 | 1,648 |
| All other assets | $3,369,000 | 3,482 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,149,000 | 6,862 |
| Total liabilities | $47,019,000 | 6,809 |
| Total deposits | $45,547,000 | 6,708 |
| Interest-bearing deposits | $37,619,000 | 6,748 |
| Deposits held in domestic offices | $45,547,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $895,000 | 5,157 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $577,000 | 4,204 |
| Total equity capital | $5,130,000 | 7,108 |
| Total bank equity capital | $5,130,000 | 7,108 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $380,000 | 4,873 |
| Surplus | $3,907,000 | 4,065 |
| Undivided profits | $843,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $458,000 | 5,575 |
| Earning assets | $45,918,000 | 6,955 |
| Long-term assets (5+ years) | $11,461,000 | 4,770 |
| Average Assets, year-to-date | $52,615,670 | 6,808 |
| Average Assets, quarterly | $52,827,500 | 6,811 |
| Volatile liabilities | $3,078,000 | 7,934 |
| Insider loans | $665,000 | 4,898 |
| FHLB advances | $895,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,915,000 | 5,937 |
| Tier 1 (core) risk-based capital | $4,066,000 | 7,652 |
| Tier 2 risk-based capital | $490,000 | 5,770 |
| Total risk weighted assets | $39,035,000 | 6,352 |
| Total unused commitments | $4,915,000 | 5,941 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $53,506,000 | 6,819 |
| Cash and due from depository institutions | $1,954,000 | 6,216 |
| Interest-bearing balances | $669,000 | 3,477 |
| Securities | $12,210,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 5,816 |
| Net loans & leases | $33,343,000 | 6,505 |
| Loan loss allowance | $569,000 | 5,692 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $729,000 | 6,476 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $959,000 | 1,657 |
| All other assets | $3,487,000 | 3,242 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,506,000 | 6,819 |
| Total liabilities | $48,315,000 | 6,747 |
| Total deposits | $46,671,000 | 6,654 |
| Interest-bearing deposits | $38,447,000 | 6,709 |
| Deposits held in domestic offices | $46,671,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $895,000 | 4,981 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $749,000 | 3,905 |
| Total equity capital | $5,191,000 | 7,158 |
| Total bank equity capital | $5,191,000 | 7,158 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $380,000 | 4,884 |
| Surplus | $3,907,000 | 4,036 |
| Undivided profits | $904,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $582,000 | 4,639 |
| Earning assets | $47,046,000 | 6,912 |
| Long-term assets (5+ years) | $10,752,000 | 4,856 |
| Average Assets, year-to-date | $52,849,000 | 6,832 |
| Average Assets, quarterly | $52,849,000 | 6,832 |
| Volatile liabilities | $3,068,000 | 7,906 |
| Insider loans | $705,000 | 4,765 |
| FHLB advances | $895,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,458,000 | 6,129 |
| Tier 1 (core) risk-based capital | $3,956,000 | 7,707 |
| Tier 2 risk-based capital | $499,000 | 5,701 |
| Total risk weighted assets | $39,862,000 | 6,263 |
| Total unused commitments | $4,458,000 | 6,135 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $52,192,000 | 6,889 |
| Cash and due from depository institutions | $2,899,000 | 6,075 |
| Interest-bearing balances | $655,000 | 3,375 |
| Securities | $11,836,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 4,310 |
| Net loans & leases | $30,754,000 | 6,710 |
| Loan loss allowance | $544,000 | 5,795 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $711,000 | 6,567 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $959,000 | 1,650 |
| All other assets | $3,361,000 | 3,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,192,000 | 6,889 |
| Total liabilities | $47,157,000 | 6,832 |
| Total deposits | $45,583,000 | 6,729 |
| Interest-bearing deposits | $38,103,000 | 6,726 |
| Deposits held in domestic offices | $45,583,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $895,000 | 5,013 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $679,000 | 3,972 |
| Total equity capital | $5,035,000 | 7,188 |
| Total bank equity capital | $5,035,000 | 7,188 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $380,000 | 4,925 |
| Surplus | $3,907,000 | 4,008 |
| Undivided profits | $748,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $493,000 | 5,421 |
| Earning assets | $44,917,000 | 7,052 |
| Long-term assets (5+ years) | $9,828,000 | 5,047 |
| Average Assets, year-to-date | $55,013,600 | 6,611 |
| Average Assets, quarterly | $53,111,000 | 6,810 |
| Volatile liabilities | $3,182,000 | 7,897 |
| Insider loans | $608,000 | 5,071 |
| FHLB advances | $895,000 | 4,797 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,684,000 | 5,484 |
| Tier 1 (core) risk-based capital | $3,804,000 | 7,789 |
| Tier 2 risk-based capital | $477,000 | 5,818 |
| Total risk weighted assets | $38,085,000 | 6,402 |
| Total unused commitments | $5,684,000 | 5,489 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $54,030,000 | 6,783 |
| Cash and due from depository institutions | $2,269,000 | 6,112 |
| Interest-bearing balances | $749,000 | 3,370 |
| Securities | $14,691,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,779 |
| Net loans & leases | $30,308,000 | 6,798 |
| Loan loss allowance | $513,000 | 5,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $717,000 | 6,573 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $959,000 | 1,627 |
| All other assets | $3,517,000 | 3,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,030,000 | 6,783 |
| Total liabilities | $47,175,000 | 6,834 |
| Total deposits | $45,449,000 | 6,739 |
| Interest-bearing deposits | $38,564,000 | 6,721 |
| Deposits held in domestic offices | $45,449,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $977,000 | 4,958 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $749,000 | 3,901 |
| Total equity capital | $6,855,000 | 6,203 |
| Total bank equity capital | $6,855,000 | 6,203 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $380,000 | 4,954 |
| Surplus | $3,907,000 | 3,953 |
| Undivided profits | $2,568,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $586,000 | 4,951 |
| Earning assets | $47,317,000 | 6,913 |
| Long-term assets (5+ years) | $10,393,000 | 4,963 |
| Average Assets, year-to-date | $55,719,000 | 6,608 |
| Average Assets, quarterly | $55,378,500 | 6,680 |
| Volatile liabilities | $3,180,000 | 7,983 |
| Insider loans | $573,000 | 5,196 |
| FHLB advances | $977,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,152,000 | 6,118 |
| Tier 1 (core) risk-based capital | $5,595,000 | 6,772 |
| Tier 2 risk-based capital | $477,000 | 5,858 |
| Total risk weighted assets | $38,151,000 | 6,397 |
| Total unused commitments | $4,152,000 | 6,124 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $56,727,000 | 6,637 |
| Cash and due from depository institutions | $2,685,000 | 6,121 |
| Interest-bearing balances | $736,000 | 3,523 |
| Securities | $16,959,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,977 |
| Net loans & leases | $31,239,000 | 6,723 |
| Loan loss allowance | $481,000 | 6,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $738,000 | 6,511 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $959,000 | 1,590 |
| All other assets | $3,317,000 | 3,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,727,000 | 6,637 |
| Total liabilities | $49,930,000 | 6,657 |
| Total deposits | $48,139,000 | 6,571 |
| Interest-bearing deposits | $39,417,000 | 6,682 |
| Deposits held in domestic offices | $48,139,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $977,000 | 4,960 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $814,000 | 3,798 |
| Total equity capital | $6,797,000 | 6,230 |
| Total bank equity capital | $6,797,000 | 6,230 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $390,000 | 4,952 |
| Surplus | $5,697,000 | 2,997 |
| Undivided profits | $710,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $492,000 | 5,435 |
| Earning assets | $49,764,000 | 6,744 |
| Long-term assets (5+ years) | $11,437,000 | 4,649 |
| Average Assets, year-to-date | $56,282,000 | 6,595 |
| Average Assets, quarterly | $57,372,000 | 6,567 |
| Volatile liabilities | $3,294,000 | 7,973 |
| Insider loans | $556,000 | 5,232 |
| FHLB advances | $977,000 | 4,702 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,094,000 | 7,317 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,807 |
| Tier 2 risk-based capital | $478,000 | 5,824 |
| Total risk weighted assets | $38,280,000 | 6,382 |
| Total unused commitments | $2,094,000 | 7,328 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $58,017,000 | 6,536 |
| Cash and due from depository institutions | $3,131,000 | 6,099 |
| Interest-bearing balances | $741,000 | 3,479 |
| Securities | $18,403,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 5,054 |
| Net loans & leases | $29,213,000 | 6,874 |
| Loan loss allowance | $470,000 | 6,193 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $746,000 | 6,495 |
| Other real estate owned | $45,000 | 6,099 |
| Goodwill and other intangibles | $959,000 | 1,564 |
| All other assets | $3,250,000 | 3,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,017,000 | 6,536 |
| Total liabilities | $51,230,000 | 6,542 |
| Total deposits | $49,351,000 | 6,462 |
| Interest-bearing deposits | $39,609,000 | 6,645 |
| Deposits held in domestic offices | $49,351,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $977,000 | 4,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $902,000 | 3,563 |
| Total equity capital | $6,787,000 | 6,161 |
| Total bank equity capital | $6,787,000 | 6,161 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $390,000 | 4,968 |
| Surplus | $5,697,000 | 2,953 |
| Undivided profits | $700,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $596,000 | 4,736 |
| Earning assets | $50,627,000 | 6,663 |
| Long-term assets (5+ years) | $12,788,000 | 4,354 |
| Average Assets, year-to-date | $56,059,500 | 6,614 |
| Average Assets, quarterly | $56,059,500 | 6,614 |
| Volatile liabilities | $3,178,000 | 8,010 |
| Insider loans | $624,000 | 4,968 |
| FHLB advances | $977,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,392,000 | 7,846 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,749 |
| Tier 2 risk-based capital | $460,000 | 5,882 |
| Total risk weighted assets | $36,798,000 | 6,439 |
| Total unused commitments | $1,392,000 | 7,859 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $54,102,000 | 6,730 |
| Cash and due from depository institutions | $2,269,000 | 6,243 |
| Interest-bearing balances | $422,000 | 3,913 |
| Securities | $19,542,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,500 |
| Net loans & leases | $26,093,000 | 7,209 |
| Loan loss allowance | $456,000 | 6,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $763,000 | 6,441 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $959,000 | 1,537 |
| All other assets | $3,141,000 | 3,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,102,000 | 6,730 |
| Total liabilities | $47,314,000 | 6,775 |
| Total deposits | $45,482,000 | 6,692 |
| Interest-bearing deposits | $37,780,000 | 6,757 |
| Deposits held in domestic offices | $45,482,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $977,000 | 4,946 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $855,000 | 3,758 |
| Total equity capital | $6,788,000 | 6,125 |
| Total bank equity capital | $6,788,000 | 6,125 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $390,000 | 4,980 |
| Surplus | $5,697,000 | 2,916 |
| Undivided profits | $701,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $620,000 | 4,819 |
| Earning assets | $47,392,000 | 6,855 |
| Long-term assets (5+ years) | $11,946,000 | 4,450 |
| Average Assets, year-to-date | $54,113,200 | 6,594 |
| Average Assets, quarterly | $54,498,500 | 6,679 |
| Volatile liabilities | $3,058,000 | 8,126 |
| Insider loans | $638,000 | 4,934 |
| FHLB advances | $977,000 | 4,663 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,050,000 | 7,220 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,737 |
| Tier 2 risk-based capital | $423,000 | 6,117 |
| Total risk weighted assets | $33,780,000 | 6,687 |
| Total unused commitments | $2,050,000 | 7,224 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $54,408,000 | 6,652 |
| Cash and due from depository institutions | $2,558,000 | 6,296 |
| Interest-bearing balances | $45,000 | 5,796 |
| Securities | $20,277,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 5,369 |
| Net loans & leases | $25,704,000 | 7,267 |
| Loan loss allowance | $420,000 | 6,397 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $793,000 | 6,412 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $959,000 | 1,484 |
| All other assets | $2,696,000 | 3,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,408,000 | 6,652 |
| Total liabilities | $47,995,000 | 6,669 |
| Total deposits | $45,349,000 | 6,646 |
| Interest-bearing deposits | $39,756,000 | 6,548 |
| Deposits held in domestic offices | $45,349,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,953,000 | 4,214 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $693,000 | 4,468 |
| Total equity capital | $6,413,000 | 6,168 |
| Total bank equity capital | $6,413,000 | 6,168 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $390,000 | 5,090 |
| Surplus | $5,697,000 | 2,812 |
| Undivided profits | $326,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $660,000 | 4,935 |
| Earning assets | $47,447,000 | 6,790 |
| Long-term assets (5+ years) | $11,396,000 | 4,510 |
| Average Assets, year-to-date | $52,922,600 | 6,574 |
| Average Assets, quarterly | $53,836,500 | 6,636 |
| Volatile liabilities | $3,384,000 | 8,094 |
| Insider loans | $632,000 | 4,930 |
| FHLB advances | $1,053,000 | 4,333 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,846,000 | 6,704 |
| Tier 1 (core) risk-based capital | $5,361,000 | 6,664 |
| Tier 2 risk-based capital | $420,000 | 6,073 |
| Total risk weighted assets | $34,229,000 | 6,635 |
| Total unused commitments | $2,846,000 | 6,715 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $53,112,000 | 6,653 |
| Cash and due from depository institutions | $2,198,000 | 6,224 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $15,638,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $2,553,000 | 3,722 |
| Net loans & leases | $28,347,000 | 6,958 |
| Loan loss allowance | $450,000 | 6,053 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $849,000 | 6,364 |
| Other real estate owned | $74,000 | 6,224 |
| Goodwill and other intangibles | $1,120,000 | 1,375 |
| All other assets | $2,333,000 | 3,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,112,000 | 6,653 |
| Total liabilities | $46,892,000 | 6,661 |
| Total deposits | $44,355,000 | 6,608 |
| Interest-bearing deposits | $39,063,000 | 6,504 |
| Deposits held in domestic offices | $44,355,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,874,000 | 4,104 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $663,000 | 4,854 |
| Total equity capital | $6,220,000 | 6,215 |
| Total bank equity capital | $6,220,000 | 6,215 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $390,000 | 5,251 |
| Surplus | $5,697,000 | 2,731 |
| Undivided profits | $133,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $431,000 | 5,638 |
| Earning assets | $46,658,000 | 6,779 |
| Long-term assets (5+ years) | $5,238,000 | 5,922 |
| Average Assets, year-to-date | $51,995,000 | 6,537 |
| Average Assets, quarterly | $52,422,500 | 6,641 |
| Volatile liabilities | $5,059,000 | 7,424 |
| Insider loans | $768,000 | 4,494 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $50,000 | 1,391 |
| Unused loan commitments | $5,756,000 | 5,073 |
| Tier 1 (core) risk-based capital | $5,251,100 | 6,772 |
| Tier 2 risk-based capital | $407,820 | 6,089 |
| Total risk weighted assets | $32,583,020 | 6,711 |
| Total unused commitments | $5,756,000 | 5,077 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $52,052,000 | 6,764 |
| Cash and due from depository institutions | $1,448,000 | 6,066 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $15,206,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,879 |
| Net loans & leases | $30,807,000 | 6,707 |
| Loan loss allowance | $534,000 | 5,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $936,000 | 6,228 |
| Other real estate owned | $144,000 | 6,066 |
| Goodwill and other intangibles | $1,123,000 | 1,423 |
| All other assets | $1,951,000 | 4,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,052,000 | 6,764 |
| Total liabilities | $46,192,000 | 6,772 |
| Total deposits | $43,042,000 | 6,810 |
| Interest-bearing deposits | $38,301,000 | 6,635 |
| Deposits held in domestic offices | $43,042,000 | 6,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,440,000 | 3,733 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $710,000 | 4,211 |
| Total equity capital | $5,860,000 | 6,348 |
| Total bank equity capital | $5,860,000 | 6,348 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $390,000 | 5,419 |
| Surplus | $5,732,000 | 2,672 |
| Undivided profits | $-262,000 | 9,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 653 |
| Income earned, not collected on loans | $414,000 | 5,278 |
| Earning assets | $46,468,000 | 6,812 |
| Long-term assets (5+ years) | $6,562,000 | 5,778 |
| Average Assets, year-to-date | $51,602,800 | 6,640 |
| Average Assets, quarterly | $51,833,500 | 6,725 |
| Volatile liabilities | $5,088,000 | 7,298 |
| Insider loans | $576,000 | 5,014 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $141,000 | 1,270 |
| Unused loan commitments | $4,403,000 | 5,773 |
| Tier 1 (core) risk-based capital | $5,135,000 | 6,891 |
| Tier 2 risk-based capital | $429,410 | 5,824 |
| Total risk weighted assets | $34,247,810 | 6,526 |
| Total unused commitments | $4,403,000 | 5,779 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $52,141,000 | 6,843 |
| Cash and due from depository institutions | $2,266,000 | 6,316 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $11,403,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $3,396,000 | 4,495 |
| Net loans & leases | $30,885,000 | 6,619 |
| Loan loss allowance | $616,000 | 4,898 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $977,000 | 6,043 |
| Other real estate owned | $262,000 | 6,316 |
| Goodwill and other intangibles | $1,204,000 | 1,315 |
| All other assets | $1,748,000 | 3,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,141,000 | 6,843 |
| Total liabilities | $45,899,000 | 6,861 |
| Total deposits | $43,549,000 | 6,860 |
| Interest-bearing deposits | $39,284,000 | 6,647 |
| Deposits held in domestic offices | $43,549,000 | 6,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,252,000 | 3,610 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,098,000 | 3,260 |
| Total equity capital | $6,242,000 | 6,212 |
| Total bank equity capital | $6,242,000 | 6,212 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $5,722,000 | 2,539 |
| Undivided profits | $120,000 | 9,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $450,000 | 4,999 |
| Earning assets | $46,684,000 | 6,884 |
| Long-term assets (5+ years) | $7,528,000 | 5,377 |
| Average Assets, year-to-date | $48,745,600 | 6,845 |
| Average Assets, quarterly | $50,363,000 | 6,869 |
| Volatile liabilities | $3,520,000 | 7,905 |
| Insider loans | $743,000 | 4,279 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $719,000 | 1,152 |
| Unused loan commitments | $2,477,000 | 7,000 |
| Tier 1 (core) risk-based capital | $5,010,000 | 6,923 |
| Tier 2 risk-based capital | $424,920 | 5,786 |
| Total risk weighted assets | $33,802,120 | 6,497 |
| Total unused commitments | $2,477,000 | 7,014 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $46,930,000 | 7,302 |
| Cash and due from depository institutions | $1,691,000 | 6,915 |
| Interest-bearing balances | $368,000 | 3,420 |
| Securities | $11,667,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 5,846 |
| Net loans & leases | $29,656,000 | 6,896 |
| Loan loss allowance | $719,000 | 4,407 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $698,000 | 7,021 |
| Other real estate owned | $391,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,439,000 | 4,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,930,000 | 7,302 |
| Total liabilities | $41,959,000 | 7,284 |
| Total deposits | $40,071,000 | 7,276 |
| Interest-bearing deposits | $36,563,000 | 7,029 |
| Deposits held in domestic offices | $40,071,000 | 7,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,309,000 | 3,251 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $579,000 | 5,332 |
| Total equity capital | $4,971,000 | 7,193 |
| Total bank equity capital | $4,971,000 | 7,193 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,850,000 | 5,695 |
| Undivided profits | $2,721,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $418,000 | 5,504 |
| Earning assets | $43,079,000 | 7,292 |
| Long-term assets (5+ years) | $11,281,000 | 4,036 |
| Average Assets, year-to-date | $48,185,200 | 7,010 |
| Average Assets, quarterly | $47,176,000 | 7,227 |
| Volatile liabilities | $2,197,000 | 9,123 |
| Insider loans | $986,000 | 3,601 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $148,000 | 1,375 |
| Unused loan commitments | $2,681,000 | 6,787 |
| Tier 1 (core) risk-based capital | $5,092,000 | 6,917 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $31,680,700 | 6,779 |
| Total unused commitments | $2,681,000 | 6,794 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $48,093,000 | 7,413 |
| Cash and due from depository institutions | $1,846,000 | 7,084 |
| Interest-bearing balances | $76,000 | 5,176 |
| Securities | $13,091,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $29,926,000 | 6,985 |
| Loan loss allowance | $504,000 | 5,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $744,000 | 6,953 |
| Other real estate owned | $298,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,288,000 | 5,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,093,000 | 7,413 |
| Total liabilities | $43,372,000 | 7,359 |
| Total deposits | $41,568,000 | 7,353 |
| Interest-bearing deposits | $37,955,000 | 7,112 |
| Deposits held in domestic offices | $41,568,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,362,000 | 3,065 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $442,000 | 6,439 |
| Total equity capital | $4,721,000 | 7,483 |
| Total bank equity capital | $4,721,000 | 7,483 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,850,000 | 5,808 |
| Undivided profits | $2,471,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $435,000 | 5,264 |
| Earning assets | $43,993,000 | 7,414 |
| Long-term assets (5+ years) | $7,420,000 | 4,910 |
| Average Assets, year-to-date | $49,762,400 | 7,088 |
| Average Assets, quarterly | $48,391,500 | 7,331 |
| Volatile liabilities | $3,864,000 | 7,866 |
| Insider loans | $786,000 | 4,269 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $84,000 | 1,422 |
| Unused loan commitments | $2,476,000 | 6,925 |
| Tier 1 (core) risk-based capital | $4,931,000 | 7,192 |
| Tier 2 risk-based capital | $404,390 | 6,080 |
| Total risk weighted assets | $32,251,890 | 6,831 |
| Total unused commitments | $2,476,000 | 6,939 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $50,558,000 | 7,379 |
| Cash and due from depository institutions | $1,952,000 | 7,163 |
| Interest-bearing balances | $29,000 | 6,006 |
| Securities | $14,000,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $31,889,000 | 6,739 |
| Loan loss allowance | $606,000 | 5,257 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $821,000 | 6,740 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,096,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,558,000 | 7,379 |
| Total liabilities | $45,456,000 | 7,342 |
| Total deposits | $43,594,000 | 7,340 |
| Interest-bearing deposits | $39,453,000 | 7,101 |
| Deposits held in domestic offices | $43,594,000 | 7,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,411,000 | 2,658 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $451,000 | 6,642 |
| Total equity capital | $5,102,000 | 7,283 |
| Total bank equity capital | $5,102,000 | 7,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,850,000 | 5,872 |
| Undivided profits | $2,852,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $447,000 | 5,283 |
| Earning assets | $46,718,000 | 7,324 |
| Long-term assets (5+ years) | $7,303,000 | 4,832 |
| Average Assets, year-to-date | $47,402,800 | 7,440 |
| Average Assets, quarterly | $50,434,000 | 7,324 |
| Volatile liabilities | $4,069,000 | 7,598 |
| Insider loans | $857,000 | 4,119 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,366,000 | 6,995 |
| Tier 1 (core) risk-based capital | $5,315,000 | 6,956 |
| Tier 2 risk-based capital | $425,710 | 5,931 |
| Total risk weighted assets | $33,876,410 | 6,686 |
| Total unused commitments | $2,366,000 | 7,009 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $43,610,000 | 8,124 |
| Cash and due from depository institutions | $1,264,000 | 7,881 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $16,280,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,268,000 | 7,946 |
| Loan loss allowance | $486,000 | 6,314 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $856,000 | 6,663 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $942,000 | 6,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,610,000 | 8,124 |
| Total liabilities | $39,848,000 | 8,060 |
| Total deposits | $37,330,000 | 8,174 |
| Interest-bearing deposits | $33,867,000 | 7,870 |
| Deposits held in domestic offices | $37,330,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,227,000 | 2,430 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $291,000 | 7,449 |
| Total equity capital | $3,762,000 | 8,459 |
| Total bank equity capital | $3,762,000 | 8,459 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,850,000 | 5,898 |
| Undivided profits | $1,512,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $347,000 | 5,857 |
| Earning assets | $40,557,000 | 8,033 |
| Long-term assets (5+ years) | $9,498,000 | 4,252 |
| Average Assets, year-to-date | $41,097,200 | 8,321 |
| Average Assets, quarterly | $42,702,500 | 8,207 |
| Volatile liabilities | $2,894,000 | 8,594 |
| Insider loans | $633,000 | 4,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,387,000 | 4,697 |
| Tier 1 (core) risk-based capital | $4,929,000 | 7,300 |
| Tier 2 risk-based capital | $347,080 | 6,866 |
| Total risk weighted assets | $27,627,080 | 7,604 |
| Total unused commitments | $5,387,000 | 4,705 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $40,261,000 | 8,800 |
| Cash and due from depository institutions | $777,000 | 8,903 |
| Interest-bearing balances | $12,000 | 7,399 |
| Securities | $18,736,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,296,000 | 8,990 |
| Loan loss allowance | $471,000 | 6,634 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $470,000 | 8,912 |
| Other real estate owned | $45,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $937,000 | 6,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,261,000 | 8,800 |
| Total liabilities | $35,657,000 | 8,902 |
| Total deposits | $32,690,000 | 9,143 |
| Interest-bearing deposits | $29,955,000 | 8,814 |
| Deposits held in domestic offices | $32,690,000 | 9,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,585,000 | 2,331 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $382,000 | 6,507 |
| Total equity capital | $4,604,000 | 7,686 |
| Total bank equity capital | $4,604,000 | 7,686 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,850,000 | 5,892 |
| Undivided profits | $2,354,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 8,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $318,000 | 5,783 |
| Earning assets | $38,044,000 | 8,635 |
| Long-term assets (5+ years) | $14,823,000 | 3,335 |
| Average Assets, year-to-date | $39,537,200 | 8,736 |
| Average Assets, quarterly | $39,637,500 | 8,821 |
| Volatile liabilities | $3,294,000 | 8,056 |
| Insider loans | $203,000 | 8,288 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,508,000 | 6,918 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,618 |
| Tier 2 risk-based capital | $294,090 | 7,681 |
| Total risk weighted assets | $23,350,390 | 8,456 |
| Total unused commitments | $2,508,000 | 6,941 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $41,089,000 | 8,842 |
| Cash and due from depository institutions | $1,789,000 | 10,332 |
| Interest-bearing balances | $915,000 | 4,002 |
| Securities | $23,232,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,850,000 | 10,243 |
| Loan loss allowance | $527,000 | 6,203 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $147,000 | 12,146 |
| Other real estate owned | $147,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $924,000 | 6,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,089,000 | 8,842 |
| Total liabilities | $36,990,000 | 8,902 |
| Total deposits | $31,466,000 | 9,565 |
| Interest-bearing deposits | $28,982,000 | 9,217 |
| Deposits held in domestic offices | $31,466,000 | 9,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $524,000 | 5,622 |
| Total equity capital | $4,099,000 | 8,153 |
| Total bank equity capital | $4,099,000 | 8,153 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $2,349,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $364,000 | 5,518 |
| Earning assets | $38,997,000 | 8,641 |
| Long-term assets (5+ years) | $4,653,000 | 6,729 |
| Average Assets, year-to-date | $36,042,800 | 9,383 |
| Average Assets, quarterly | $39,268,500 | 9,032 |
| Volatile liabilities | $5,403,000 | 6,246 |
| Insider loans | $193,000 | 4,029 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,798,000 | 7,609 |
| Tier 1 (core) risk-based capital | $4,099,000 | 8,094 |
| Tier 2 risk-based capital | $253,490 | 8,372 |
| Total risk weighted assets | $20,005,790 | 9,311 |
| Total unused commitments | $1,798,000 | 7,643 |
| Derivatives | $0 | 651 |