Home > First Community State Bank > Assets and Liabilities
First Community State Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $44,936,000 | 6,040 |
| Cash and due from depository institutions | $1,895,000 | 5,483 |
| Interest-bearing balances | $247,000 | 6,066 |
| Securities | $5,004,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $35,907,000 | 5,413 |
| Loan loss allowance | $413,000 | 5,584 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $256,000 | 5,948 |
| Other real estate owned | $366,000 | 5,483 |
| Goodwill and other intangibles | $311,000 | 2,171 |
| All other assets | $1,197,000 | 5,234 |
| Life insurance assets | $778,000 | 3,320 |
| Total liabilities and capital | $44,936,000 | 6,040 |
| Total liabilities | $41,140,000 | 5,981 |
| Total deposits | $40,750,000 | 5,937 |
| Interest-bearing deposits | $35,658,000 | 5,811 |
| Deposits held in domestic offices | $40,750,000 | 5,937 |
| % insured | 97.69% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $390,000 | 4,512 |
| Total equity capital | $3,796,000 | 6,265 |
| Total bank equity capital | $3,796,000 | 6,265 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $592,000 | 2,912 |
| Surplus | $592,000 | 5,712 |
| Undivided profits | $2,612,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $157,000 | 6,170 |
| Earning assets | $41,158,000 | 6,027 |
| Long-term assets (5+ years) | $3,613,000 | 6,318 |
| Average Assets, year-to-date | $45,516,330 | 6,017 |
| Average Assets, quarterly | $45,207,500 | 6,038 |
| Volatile liabilities | $803,000 | 5,962 |
| Insider loans | $467,000 | 4,456 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,377,000 | 5,979 |
| Tier 1 (core) risk-based capital | $3,788,000 | 6,253 |
| Tier 2 risk-based capital | $413,000 | 5,408 |
| Total risk weighted assets | $38,092,000 | 5,509 |
| Total unused commitments | $1,377,000 | 5,979 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $45,479,000 | 6,095 |
| Cash and due from depository institutions | $1,924,000 | 5,550 |
| Interest-bearing balances | $423,000 | 6,017 |
| Securities | $6,654,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $34,783,000 | 5,480 |
| Loan loss allowance | $413,000 | 5,651 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $270,000 | 5,970 |
| Other real estate owned | $366,000 | 5,550 |
| Goodwill and other intangibles | $311,000 | 2,171 |
| All other assets | $1,171,000 | 5,338 |
| Life insurance assets | $772,000 | 3,313 |
| Total liabilities and capital | $45,479,000 | 6,095 |
| Total liabilities | $41,625,000 | 6,043 |
| Total deposits | $41,307,000 | 5,992 |
| Interest-bearing deposits | $36,150,000 | 5,866 |
| Deposits held in domestic offices | $41,307,000 | 5,992 |
| % insured | 97.38% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $318,000 | 4,727 |
| Total equity capital | $3,854,000 | 6,290 |
| Total bank equity capital | $3,854,000 | 6,290 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $592,000 | 2,942 |
| Surplus | $592,000 | 5,774 |
| Undivided profits | $2,670,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $113,000 | 6,446 |
| Earning assets | $41,860,000 | 6,071 |
| Long-term assets (5+ years) | $3,679,000 | 6,362 |
| Average Assets, year-to-date | $45,806,500 | 6,074 |
| Average Assets, quarterly | $45,806,500 | 6,074 |
| Volatile liabilities | $801,000 | 5,995 |
| Insider loans | $470,000 | 4,481 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,567,000 | 5,968 |
| Tier 1 (core) risk-based capital | $3,850,000 | 6,291 |
| Tier 2 risk-based capital | $413,000 | 5,457 |
| Total risk weighted assets | $36,931,000 | 5,586 |
| Total unused commitments | $1,567,000 | 5,968 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $46,134,000 | 6,119 |
| Cash and due from depository institutions | $2,292,000 | 5,600 |
| Interest-bearing balances | $563,000 | 5,902 |
| Securities | $5,461,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $36,221,000 | 5,492 |
| Loan loss allowance | $413,000 | 5,707 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $284,000 | 6,009 |
| Other real estate owned | $366,000 | 5,600 |
| Goodwill and other intangibles | $316,000 | 2,168 |
| All other assets | $1,194,000 | 5,410 |
| Life insurance assets | $768,000 | 3,312 |
| Total liabilities and capital | $46,134,000 | 6,119 |
| Total liabilities | $42,237,000 | 6,066 |
| Total deposits | $42,021,000 | 6,009 |
| Interest-bearing deposits | $37,015,000 | 5,867 |
| Deposits held in domestic offices | $42,021,000 | 6,009 |
| % insured | 95.76% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $216,000 | 5,206 |
| Total equity capital | $3,897,000 | 6,324 |
| Total bank equity capital | $3,897,000 | 6,324 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $592,000 | 2,979 |
| Surplus | $592,000 | 5,844 |
| Undivided profits | $2,713,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $180,000 | 6,197 |
| Earning assets | $42,245,000 | 6,104 |
| Long-term assets (5+ years) | $3,734,000 | 6,423 |
| Average Assets, year-to-date | $50,306,400 | 6,008 |
| Average Assets, quarterly | $46,097,000 | 6,113 |
| Volatile liabilities | $413,000 | 6,366 |
| Insider loans | $473,000 | 4,511 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,233,000 | 6,131 |
| Tier 1 (core) risk-based capital | $3,893,000 | 6,345 |
| Tier 2 risk-based capital | $413,000 | 5,500 |
| Total risk weighted assets | $37,890,000 | 5,605 |
| Total unused commitments | $1,233,000 | 6,131 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $46,060,000 | 6,181 |
| Cash and due from depository institutions | $2,797,000 | 5,668 |
| Interest-bearing balances | $1,018,000 | 5,721 |
| Securities | $4,972,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $36,066,000 | 5,536 |
| Loan loss allowance | $413,000 | 5,791 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $298,000 | 6,031 |
| Other real estate owned | $366,000 | 5,668 |
| Goodwill and other intangibles | $327,000 | 2,159 |
| All other assets | $1,234,000 | 5,425 |
| Life insurance assets | $763,000 | 3,282 |
| Total liabilities and capital | $46,060,000 | 6,181 |
| Total liabilities | $42,107,000 | 6,123 |
| Total deposits | $41,874,000 | 6,071 |
| Interest-bearing deposits | $37,186,000 | 5,926 |
| Deposits held in domestic offices | $41,874,000 | 6,070 |
| % insured | 94.58% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $233,000 | 5,475 |
| Total equity capital | $3,953,000 | 6,385 |
| Total bank equity capital | $3,953,000 | 6,385 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $592,000 | 3,014 |
| Surplus | $592,000 | 5,910 |
| Undivided profits | $2,769,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $206,000 | 6,159 |
| Earning assets | $42,056,000 | 6,173 |
| Long-term assets (5+ years) | $3,575,000 | 6,516 |
| Average Assets, year-to-date | $51,349,500 | 6,051 |
| Average Assets, quarterly | $48,512,500 | 6,118 |
| Volatile liabilities | $413,000 | 6,440 |
| Insider loans | $482,000 | 4,534 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,352,000 | 6,167 |
| Tier 1 (core) risk-based capital | $3,951,000 | 6,392 |
| Tier 2 risk-based capital | $413,000 | 5,577 |
| Total risk weighted assets | $37,819,000 | 5,652 |
| Total unused commitments | $1,352,000 | 6,167 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $50,965,000 | 6,087 |
| Cash and due from depository institutions | $7,235,000 | 5,808 |
| Interest-bearing balances | $4,693,000 | 4,295 |
| Securities | $5,739,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $35,786,000 | 5,570 |
| Loan loss allowance | $413,000 | 5,823 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $314,000 | 6,047 |
| Other real estate owned | $366,000 | 5,808 |
| Goodwill and other intangibles | $326,000 | 2,161 |
| All other assets | $1,199,000 | 5,449 |
| Life insurance assets | $759,000 | 3,259 |
| Total liabilities and capital | $50,965,000 | 6,087 |
| Total liabilities | $46,963,000 | 6,034 |
| Total deposits | $46,727,000 | 5,976 |
| Interest-bearing deposits | $41,477,000 | 5,809 |
| Deposits held in domestic offices | $46,727,000 | 5,976 |
| % insured | 86.62% | 3,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $236,000 | 5,375 |
| Total equity capital | $4,002,000 | 6,428 |
| Total bank equity capital | $4,002,000 | 6,428 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $592,000 | 3,039 |
| Surplus | $592,000 | 5,956 |
| Undivided profits | $2,818,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $160,000 | 6,440 |
| Earning assets | $46,218,000 | 6,080 |
| Long-term assets (5+ years) | $3,476,000 | 6,554 |
| Average Assets, year-to-date | $53,112,670 | 6,048 |
| Average Assets, quarterly | $52,537,000 | 6,056 |
| Volatile liabilities | $1,037,000 | 6,035 |
| Insider loans | $445,000 | 4,685 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,736,000 | 6,071 |
| Tier 1 (core) risk-based capital | $4,003,000 | 6,421 |
| Tier 2 risk-based capital | $413,000 | 5,606 |
| Total risk weighted assets | $38,003,000 | 5,668 |
| Total unused commitments | $1,736,000 | 6,071 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $54,109,000 | 6,070 |
| Cash and due from depository institutions | $4,854,000 | 5,854 |
| Interest-bearing balances | $2,228,000 | 5,484 |
| Securities | $10,403,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $36,312,000 | 5,564 |
| Loan loss allowance | $413,000 | 5,888 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $321,000 | 6,085 |
| Other real estate owned | $395,000 | 5,854 |
| Goodwill and other intangibles | $324,000 | 2,166 |
| All other assets | $1,500,000 | 5,141 |
| Life insurance assets | $754,000 | 3,250 |
| Total liabilities and capital | $54,109,000 | 6,070 |
| Total liabilities | $49,982,000 | 5,993 |
| Total deposits | $49,753,000 | 5,947 |
| Interest-bearing deposits | $44,138,000 | 5,754 |
| Deposits held in domestic offices | $49,753,000 | 5,947 |
| % insured | 85.94% | 3,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $229,000 | 5,500 |
| Total equity capital | $4,127,000 | 6,488 |
| Total bank equity capital | $4,127,000 | 6,488 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $592,000 | 3,079 |
| Surplus | $592,000 | 6,023 |
| Undivided profits | $2,943,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $171,000 | 6,428 |
| Earning assets | $48,943,000 | 6,077 |
| Long-term assets (5+ years) | $3,698,000 | 6,578 |
| Average Assets, year-to-date | $54,186,500 | 6,070 |
| Average Assets, quarterly | $54,186,500 | 6,070 |
| Volatile liabilities | $1,290,000 | 5,875 |
| Insider loans | $448,000 | 4,693 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $375,000 | 1,664 |
| Unused loan commitments | $1,257,000 | 6,305 |
| Tier 1 (core) risk-based capital | $4,127,000 | 6,433 |
| Tier 2 risk-based capital | $413,000 | 5,645 |
| Total risk weighted assets | $39,875,000 | 5,619 |
| Total unused commitments | $1,257,000 | 6,305 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $54,264,000 | 6,119 |
| Cash and due from depository institutions | $5,761,000 | 5,644 |
| Interest-bearing balances | $4,596,000 | 4,453 |
| Securities | $9,101,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $36,823,000 | 5,624 |
| Loan loss allowance | $413,000 | 5,923 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $331,000 | 6,111 |
| Other real estate owned | $395,000 | 5,644 |
| Goodwill and other intangibles | $317,000 | 2,179 |
| All other assets | $1,536,000 | 5,167 |
| Life insurance assets | $749,000 | 3,226 |
| Total liabilities and capital | $54,264,000 | 6,119 |
| Total liabilities | $50,151,000 | 6,043 |
| Total deposits | $49,950,000 | 5,982 |
| Interest-bearing deposits | $44,172,000 | 5,775 |
| Deposits held in domestic offices | $49,950,000 | 5,981 |
| % insured | 84.65% | 4,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $201,000 | 5,709 |
| Total equity capital | $4,113,000 | 6,540 |
| Total bank equity capital | $4,113,000 | 6,540 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $592,000 | 3,107 |
| Surplus | $592,000 | 6,082 |
| Undivided profits | $2,929,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $158,000 | 6,563 |
| Earning assets | $50,520,000 | 6,066 |
| Long-term assets (5+ years) | $3,979,000 | 6,601 |
| Average Assets, year-to-date | $49,589,200 | 6,223 |
| Average Assets, quarterly | $53,985,500 | 6,111 |
| Volatile liabilities | $1,288,000 | 5,994 |
| Insider loans | $450,000 | 4,755 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,248,000 | 6,330 |
| Tier 1 (core) risk-based capital | $4,116,000 | 6,481 |
| Tier 2 risk-based capital | $413,000 | 5,691 |
| Total risk weighted assets | $39,769,000 | 5,690 |
| Total unused commitments | $1,248,000 | 6,330 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $53,707,000 | 6,180 |
| Cash and due from depository institutions | $8,333,000 | 5,983 |
| Interest-bearing balances | $6,404,000 | 3,870 |
| Securities | $7,954,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,875,000 | 5,784 |
| Loan loss allowance | $413,000 | 6,016 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $328,000 | 6,189 |
| Other real estate owned | $410,000 | 5,983 |
| Goodwill and other intangibles | $317,000 | 2,169 |
| All other assets | $1,490,000 | 5,321 |
| Life insurance assets | $744,000 | 3,197 |
| Total liabilities and capital | $53,707,000 | 6,180 |
| Total liabilities | $49,605,000 | 6,090 |
| Total deposits | $49,393,000 | 6,025 |
| Interest-bearing deposits | $44,260,000 | 5,831 |
| Deposits held in domestic offices | $49,393,000 | 6,025 |
| % insured | 83.40% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $212,000 | 5,988 |
| Total equity capital | $4,102,000 | 6,632 |
| Total bank equity capital | $4,102,000 | 6,632 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $592,000 | 3,157 |
| Surplus | $592,000 | 6,168 |
| Undivided profits | $2,918,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $166,000 | 6,670 |
| Earning assets | $49,233,000 | 6,162 |
| Long-term assets (5+ years) | $7,827,000 | 6,252 |
| Average Assets, year-to-date | $48,420,500 | 6,329 |
| Average Assets, quarterly | $49,870,000 | 6,293 |
| Volatile liabilities | $1,540,000 | 5,928 |
| Insider loans | $466,000 | 4,762 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $165,000 | 2,104 |
| Unused loan commitments | $1,055,000 | 6,509 |
| Tier 1 (core) risk-based capital | $4,088,000 | 6,576 |
| Tier 2 risk-based capital | $413,000 | 5,755 |
| Total risk weighted assets | $37,659,000 | 5,831 |
| Total unused commitments | $1,055,000 | 6,509 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $46,033,000 | 6,439 |
| Cash and due from depository institutions | $3,562,000 | 6,033 |
| Interest-bearing balances | $1,816,000 | 5,435 |
| Securities | $7,931,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,904,000 | 5,941 |
| Loan loss allowance | $413,000 | 6,049 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $335,000 | 6,217 |
| Other real estate owned | $415,000 | 6,033 |
| Goodwill and other intangibles | $314,000 | 2,154 |
| All other assets | $1,572,000 | 5,208 |
| Life insurance assets | $739,000 | 3,179 |
| Total liabilities and capital | $46,032,000 | 6,439 |
| Total liabilities | $41,948,000 | 6,400 |
| Total deposits | $41,743,000 | 6,345 |
| Interest-bearing deposits | $36,629,000 | 6,200 |
| Deposits held in domestic offices | $41,743,000 | 6,344 |
| % insured | 96.54% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $205,000 | 5,928 |
| Total equity capital | $4,084,000 | 6,667 |
| Total bank equity capital | $4,084,000 | 6,667 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $592,000 | 3,195 |
| Surplus | $592,000 | 6,206 |
| Undivided profits | $2,900,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $129,000 | 6,869 |
| Earning assets | $41,651,000 | 6,437 |
| Long-term assets (5+ years) | $5,195,000 | 6,576 |
| Average Assets, year-to-date | $46,658,330 | 6,420 |
| Average Assets, quarterly | $46,767,500 | 6,421 |
| Volatile liabilities | $781,000 | 6,467 |
| Insider loans | $468,000 | 4,814 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,088,000 | 6,548 |
| Tier 1 (core) risk-based capital | $4,059,000 | 6,610 |
| Tier 2 risk-based capital | $413,000 | 5,782 |
| Total risk weighted assets | $34,524,000 | 6,025 |
| Total unused commitments | $1,088,000 | 6,548 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $47,502,000 | 6,461 |
| Cash and due from depository institutions | $3,195,000 | 5,796 |
| Interest-bearing balances | $1,104,000 | 5,888 |
| Securities | $10,217,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,447,000 | 5,992 |
| Loan loss allowance | $413,000 | 6,092 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $335,000 | 6,268 |
| Other real estate owned | $415,000 | 5,796 |
| Goodwill and other intangibles | $301,000 | 2,178 |
| All other assets | $1,592,000 | 5,237 |
| Life insurance assets | $735,000 | 3,162 |
| Total liabilities and capital | $47,502,000 | 6,461 |
| Total liabilities | $43,324,000 | 6,416 |
| Total deposits | $43,115,000 | 6,366 |
| Interest-bearing deposits | $38,274,000 | 6,187 |
| Deposits held in domestic offices | $43,115,000 | 6,365 |
| % insured | 97.38% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $209,000 | 5,860 |
| Total equity capital | $4,178,000 | 6,676 |
| Total bank equity capital | $4,178,000 | 6,676 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $592,000 | 3,233 |
| Surplus | $592,000 | 6,252 |
| Undivided profits | $2,994,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $100,000 | 7,081 |
| Earning assets | $42,768,000 | 6,445 |
| Long-term assets (5+ years) | $5,711,000 | 6,544 |
| Average Assets, year-to-date | $46,971,000 | 6,461 |
| Average Assets, quarterly | $46,971,000 | 6,461 |
| Volatile liabilities | $780,000 | 6,507 |
| Insider loans | $470,000 | 4,869 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $176,000 | 1,970 |
| Unused loan commitments | $1,200,000 | 6,562 |
| Tier 1 (core) risk-based capital | $4,154,000 | 6,612 |
| Tier 2 risk-based capital | $413,000 | 5,823 |
| Total risk weighted assets | $34,119,000 | 6,067 |
| Total unused commitments | $1,200,000 | 6,562 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $46,440,000 | 6,495 |
| Cash and due from depository institutions | $1,287,000 | 5,833 |
| Interest-bearing balances | $822,000 | 5,879 |
| Securities | $9,774,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $32,489,000 | 6,007 |
| Loan loss allowance | $413,000 | 6,100 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $333,000 | 6,313 |
| Other real estate owned | $415,000 | 5,833 |
| Goodwill and other intangibles | $295,000 | 2,199 |
| All other assets | $1,847,000 | 5,066 |
| Life insurance assets | $729,000 | 3,145 |
| Total liabilities and capital | $46,440,000 | 6,495 |
| Total liabilities | $42,288,000 | 6,453 |
| Total deposits | $42,086,000 | 6,398 |
| Interest-bearing deposits | $37,736,000 | 6,212 |
| Deposits held in domestic offices | $42,086,000 | 6,396 |
| % insured | 97.16% | 927 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $202,000 | 5,925 |
| Total equity capital | $4,152,000 | 6,714 |
| Total bank equity capital | $4,152,000 | 6,714 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $592,000 | 3,259 |
| Surplus | $592,000 | 6,298 |
| Undivided profits | $2,968,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $170,000 | 6,791 |
| Earning assets | $43,085,000 | 6,452 |
| Long-term assets (5+ years) | $9,133,000 | 5,544 |
| Average Assets, year-to-date | $51,376,800 | 6,324 |
| Average Assets, quarterly | $46,832,000 | 6,482 |
| Volatile liabilities | $1,030,000 | 6,408 |
| Insider loans | $460,000 | 4,928 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,267,000 | 6,559 |
| Tier 1 (core) risk-based capital | $4,128,000 | 6,637 |
| Tier 2 risk-based capital | $413,000 | 5,845 |
| Total risk weighted assets | $35,545,000 | 6,048 |
| Total unused commitments | $1,267,000 | 6,559 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $47,224,000 | 6,517 |
| Cash and due from depository institutions | $1,803,000 | 6,028 |
| Interest-bearing balances | $594,000 | 5,989 |
| Securities | $11,375,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,153,000 | 6,150 |
| Loan loss allowance | $413,000 | 6,171 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $341,000 | 6,349 |
| Other real estate owned | $415,000 | 6,028 |
| Goodwill and other intangibles | $297,000 | 2,217 |
| All other assets | $1,840,000 | 5,136 |
| Life insurance assets | $724,000 | 3,124 |
| Total liabilities and capital | $47,224,000 | 6,517 |
| Total liabilities | $43,057,000 | 6,461 |
| Total deposits | $42,890,000 | 6,400 |
| Interest-bearing deposits | $38,438,000 | 6,230 |
| Deposits held in domestic offices | $42,890,000 | 6,399 |
| % insured | 97.04% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $167,000 | 6,443 |
| Total equity capital | $4,167,000 | 6,773 |
| Total bank equity capital | $4,167,000 | 6,773 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $592,000 | 3,298 |
| Surplus | $592,000 | 6,354 |
| Undivided profits | $2,983,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $208,000 | 6,672 |
| Earning assets | $43,122,000 | 6,490 |
| Long-term assets (5+ years) | $9,346,000 | 5,488 |
| Average Assets, year-to-date | $52,611,000 | 6,330 |
| Average Assets, quarterly | $50,511,000 | 6,416 |
| Volatile liabilities | $778,000 | 6,629 |
| Insider loans | $466,000 | 4,958 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $96,000 | 1,819 |
| Unused loan commitments | $1,733,000 | 6,387 |
| Tier 1 (core) risk-based capital | $4,139,000 | 6,701 |
| Tier 2 risk-based capital | $413,000 | 5,897 |
| Total risk weighted assets | $34,820,000 | 6,133 |
| Total unused commitments | $1,733,000 | 6,390 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $53,798,000 | 6,347 |
| Cash and due from depository institutions | $3,031,000 | 6,364 |
| Interest-bearing balances | $1,770,000 | 5,199 |
| Securities | $16,124,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $31,751,000 | 6,173 |
| Loan loss allowance | $413,000 | 6,214 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $349,000 | 6,397 |
| Other real estate owned | $415,000 | 6,364 |
| Goodwill and other intangibles | $292,000 | 2,241 |
| All other assets | $1,836,000 | 5,179 |
| Life insurance assets | $719,000 | 3,099 |
| Total liabilities and capital | $53,799,000 | 6,347 |
| Total liabilities | $49,638,000 | 6,257 |
| Total deposits | $49,489,000 | 6,183 |
| Interest-bearing deposits | $44,575,000 | 6,007 |
| Deposits held in domestic offices | $49,489,000 | 6,182 |
| % insured | 85.99% | 5,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $149,000 | 6,511 |
| Total equity capital | $4,161,000 | 6,823 |
| Total bank equity capital | $4,161,000 | 6,823 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $592,000 | 3,342 |
| Surplus | $592,000 | 6,414 |
| Undivided profits | $2,977,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $197,000 | 6,776 |
| Earning assets | $49,645,000 | 6,309 |
| Long-term assets (5+ years) | $8,974,000 | 5,556 |
| Average Assets, year-to-date | $54,406,670 | 6,316 |
| Average Assets, quarterly | $54,254,500 | 6,332 |
| Volatile liabilities | $872,000 | 6,641 |
| Insider loans | $362,000 | 5,276 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $120,000 | 1,615 |
| Unused loan commitments | $1,859,000 | 6,400 |
| Tier 1 (core) risk-based capital | $4,140,000 | 6,752 |
| Tier 2 risk-based capital | $413,000 | 5,943 |
| Total risk weighted assets | $35,954,000 | 6,146 |
| Total unused commitments | $1,859,000 | 6,402 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $54,711,000 | 6,371 |
| Cash and due from depository institutions | $8,208,000 | 6,417 |
| Interest-bearing balances | $7,009,000 | 3,598 |
| Securities | $11,331,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $32,256,000 | 6,179 |
| Loan loss allowance | $413,000 | 6,246 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $357,000 | 6,440 |
| Other real estate owned | $445,000 | 6,417 |
| Goodwill and other intangibles | $295,000 | 2,237 |
| All other assets | $1,819,000 | 5,219 |
| Life insurance assets | $714,000 | 3,108 |
| Total liabilities and capital | $54,711,000 | 6,371 |
| Total liabilities | $50,532,000 | 6,293 |
| Total deposits | $50,354,000 | 6,212 |
| Interest-bearing deposits | $44,805,000 | 6,071 |
| Deposits held in domestic offices | $50,354,000 | 6,210 |
| % insured | 86.12% | 5,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $178,000 | 6,248 |
| Total equity capital | $4,179,000 | 6,824 |
| Total bank equity capital | $4,179,000 | 6,824 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $592,000 | 3,384 |
| Surplus | $592,000 | 6,464 |
| Undivided profits | $2,995,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $169,000 | 6,984 |
| Earning assets | $50,596,000 | 6,340 |
| Long-term assets (5+ years) | $10,300,000 | 5,325 |
| Average Assets, year-to-date | $54,711,000 | 6,355 |
| Average Assets, quarterly | $54,711,000 | 6,355 |
| Volatile liabilities | $870,000 | 6,685 |
| Insider loans | $362,000 | 5,326 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,398,000 | 6,692 |
| Tier 1 (core) risk-based capital | $4,171,000 | 6,783 |
| Tier 2 risk-based capital | $413,000 | 5,985 |
| Total risk weighted assets | $36,186,000 | 6,172 |
| Total unused commitments | $1,398,000 | 6,693 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $54,711,000 | 6,404 |
| Cash and due from depository institutions | $11,831,000 | 6,026 |
| Interest-bearing balances | $9,941,000 | 2,786 |
| Securities | $6,882,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,054,000 | 6,235 |
| Loan loss allowance | $413,000 | 6,292 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $368,000 | 6,472 |
| Other real estate owned | $445,000 | 6,026 |
| Goodwill and other intangibles | $298,000 | 2,238 |
| All other assets | $1,833,000 | 5,355 |
| Life insurance assets | $709,000 | 3,103 |
| Total liabilities and capital | $54,711,000 | 6,404 |
| Total liabilities | $50,432,000 | 6,328 |
| Total deposits | $50,239,000 | 6,236 |
| Interest-bearing deposits | $44,702,000 | 6,100 |
| Deposits held in domestic offices | $50,239,000 | 6,235 |
| % insured | 85.31% | 5,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $193,000 | 6,218 |
| Total equity capital | $4,279,000 | 6,848 |
| Total bank equity capital | $4,279,000 | 6,848 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $592,000 | 3,431 |
| Surplus | $592,000 | 6,530 |
| Undivided profits | $3,095,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $191,000 | 6,949 |
| Earning assets | $49,877,000 | 6,388 |
| Long-term assets (5+ years) | $6,001,000 | 5,916 |
| Average Assets, year-to-date | $52,261,200 | 6,453 |
| Average Assets, quarterly | $54,610,000 | 6,397 |
| Volatile liabilities | $7,415,000 | 6,484 |
| Insider loans | $364,000 | 5,416 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,329,000 | 6,721 |
| Tier 1 (core) risk-based capital | $4,275,000 | 6,813 |
| Tier 2 risk-based capital | $413,000 | 6,057 |
| Total risk weighted assets | $38,109,000 | 6,167 |
| Total unused commitments | $1,329,000 | 6,722 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $54,509,000 | 6,484 |
| Cash and due from depository institutions | $11,871,000 | 6,110 |
| Interest-bearing balances | $10,801,000 | 2,678 |
| Securities | $5,868,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,666,000 | 6,292 |
| Loan loss allowance | $413,000 | 6,371 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $384,000 | 6,526 |
| Other real estate owned | $463,000 | 6,110 |
| Goodwill and other intangibles | $359,000 | 2,125 |
| All other assets | $1,898,000 | 5,387 |
| Life insurance assets | $703,000 | 3,113 |
| Total liabilities and capital | $54,509,000 | 6,484 |
| Total liabilities | $50,136,000 | 6,397 |
| Total deposits | $49,941,000 | 6,306 |
| Interest-bearing deposits | $45,555,000 | 6,116 |
| Deposits held in domestic offices | $49,941,000 | 6,305 |
| % insured | 84.54% | 5,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $195,000 | 6,601 |
| Total equity capital | $4,373,000 | 6,952 |
| Total bank equity capital | $4,373,000 | 6,952 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $592,000 | 3,499 |
| Surplus | $592,000 | 6,615 |
| Undivided profits | $3,189,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $236,000 | 6,848 |
| Earning assets | $50,335,000 | 6,446 |
| Long-term assets (5+ years) | $5,418,000 | 6,059 |
| Average Assets, year-to-date | $51,648,750 | 6,553 |
| Average Assets, quarterly | $51,920,000 | 6,557 |
| Volatile liabilities | $7,632,000 | 6,529 |
| Insider loans | $369,000 | 5,475 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $372,000 | 1,590 |
| Unused loan commitments | $2,371,000 | 6,325 |
| Tier 1 (core) risk-based capital | $4,358,000 | 6,877 |
| Tier 2 risk-based capital | $413,000 | 6,138 |
| Total risk weighted assets | $39,339,000 | 6,205 |
| Total unused commitments | $2,371,000 | 6,331 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $49,331,000 | 6,696 |
| Cash and due from depository institutions | $3,683,000 | 6,158 |
| Interest-bearing balances | $2,528,000 | 4,562 |
| Securities | $5,001,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $37,542,000 | 6,142 |
| Loan loss allowance | $413,000 | 6,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $393,000 | 6,572 |
| Other real estate owned | $461,000 | 6,158 |
| Goodwill and other intangibles | $359,000 | 2,139 |
| All other assets | $1,892,000 | 5,427 |
| Life insurance assets | $698,000 | 3,122 |
| Total liabilities and capital | $49,331,000 | 6,696 |
| Total liabilities | $45,013,000 | 6,618 |
| Total deposits | $44,852,000 | 6,520 |
| Interest-bearing deposits | $40,331,000 | 6,391 |
| Deposits held in domestic offices | $44,852,000 | 6,519 |
| % insured | 98.70% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $161,000 | 6,809 |
| Total equity capital | $4,318,000 | 7,014 |
| Total bank equity capital | $4,318,000 | 7,014 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $592,000 | 3,534 |
| Surplus | $592,000 | 6,663 |
| Undivided profits | $3,134,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $217,000 | 6,981 |
| Earning assets | $45,071,000 | 6,679 |
| Long-term assets (5+ years) | $4,000,000 | 6,321 |
| Average Assets, year-to-date | $50,695,330 | 6,628 |
| Average Assets, quarterly | $50,844,000 | 6,634 |
| Volatile liabilities | $8,532,000 | 6,429 |
| Insider loans | $369,000 | 5,539 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $100,000 | 1,766 |
| Unused loan commitments | $1,822,000 | 6,677 |
| Tier 1 (core) risk-based capital | $4,263,000 | 6,958 |
| Tier 2 risk-based capital | $413,000 | 6,179 |
| Total risk weighted assets | $41,152,000 | 6,137 |
| Total unused commitments | $1,822,000 | 6,685 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $52,357,000 | 6,659 |
| Cash and due from depository institutions | $1,713,000 | 6,210 |
| Interest-bearing balances | $81,000 | 6,705 |
| Securities | $7,784,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $39,725,000 | 6,107 |
| Loan loss allowance | $413,000 | 6,475 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $409,000 | 6,630 |
| Other real estate owned | $461,000 | 6,210 |
| Goodwill and other intangibles | $363,000 | 2,149 |
| All other assets | $1,902,000 | 5,507 |
| Life insurance assets | $692,000 | 3,143 |
| Total liabilities and capital | $52,358,000 | 6,659 |
| Total liabilities | $48,012,000 | 6,586 |
| Total deposits | $44,647,000 | 6,603 |
| Interest-bearing deposits | $39,478,000 | 6,517 |
| Deposits held in domestic offices | $44,647,000 | 6,601 |
| % insured | 98.92% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,200,000 | 3,993 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $165,000 | 6,788 |
| Total equity capital | $4,346,000 | 7,061 |
| Total bank equity capital | $4,346,000 | 7,061 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $592,000 | 3,592 |
| Surplus | $592,000 | 6,765 |
| Undivided profits | $3,162,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $206,000 | 7,143 |
| Earning assets | $47,590,000 | 6,657 |
| Long-term assets (5+ years) | $2,478,000 | 6,628 |
| Average Assets, year-to-date | $51,377,500 | 6,686 |
| Average Assets, quarterly | $51,377,500 | 6,686 |
| Volatile liabilities | $8,059,000 | 6,574 |
| Insider loans | $365,000 | 5,608 |
| FHLB advances | $3,200,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,211,000 | 6,611 |
| Tier 1 (core) risk-based capital | $4,324,000 | 6,998 |
| Tier 2 risk-based capital | $413,000 | 6,219 |
| Total risk weighted assets | $44,556,000 | 6,053 |
| Total unused commitments | $2,211,000 | 6,616 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $50,398,000 | 6,769 |
| Cash and due from depository institutions | $431,000 | 6,420 |
| Interest-bearing balances | $75,000 | 6,623 |
| Securities | $5,205,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,589,000 | 6,070 |
| Loan loss allowance | $413,000 | 6,508 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $423,000 | 6,667 |
| Other real estate owned | $473,000 | 6,420 |
| Goodwill and other intangibles | $366,000 | 2,152 |
| All other assets | $1,911,000 | 5,599 |
| Life insurance assets | $686,000 | 3,146 |
| Total liabilities and capital | $50,398,000 | 6,769 |
| Total liabilities | $45,965,000 | 6,698 |
| Total deposits | $42,603,000 | 6,734 |
| Interest-bearing deposits | $37,915,000 | 6,606 |
| Deposits held in domestic offices | $42,603,000 | 6,734 |
| % insured | 99.40% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,200,000 | 4,151 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 6,848 |
| Total equity capital | $4,433,000 | 7,073 |
| Total bank equity capital | $4,433,000 | 7,073 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $592,000 | 3,638 |
| Surplus | $592,000 | 6,829 |
| Undivided profits | $3,249,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $226,000 | 7,106 |
| Earning assets | $46,869,000 | 6,715 |
| Long-term assets (5+ years) | $3,247,000 | 6,533 |
| Average Assets, year-to-date | $51,209,600 | 6,659 |
| Average Assets, quarterly | $49,973,500 | 6,761 |
| Volatile liabilities | $7,433,000 | 6,733 |
| Insider loans | $369,000 | 5,678 |
| FHLB advances | $3,200,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,602,000 | 6,436 |
| Tier 1 (core) risk-based capital | $4,372,000 | 7,022 |
| Tier 2 risk-based capital | $413,000 | 6,266 |
| Total risk weighted assets | $45,016,000 | 6,083 |
| Total unused commitments | $2,602,000 | 6,438 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $49,549,000 | 6,816 |
| Cash and due from depository institutions | $967,000 | 6,181 |
| Interest-bearing balances | $56,000 | 6,629 |
| Securities | $2,672,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $42,936,000 | 6,054 |
| Loan loss allowance | $413,000 | 6,516 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $439,000 | 6,695 |
| Other real estate owned | $484,000 | 6,181 |
| Goodwill and other intangibles | $368,000 | 2,201 |
| All other assets | $1,683,000 | 5,478 |
| Life insurance assets | $680,000 | 3,157 |
| Total liabilities and capital | $49,549,000 | 6,816 |
| Total liabilities | $45,099,000 | 6,732 |
| Total deposits | $41,700,000 | 6,766 |
| Interest-bearing deposits | $37,491,000 | 6,629 |
| Deposits held in domestic offices | $41,700,000 | 6,766 |
| % insured | 97.29% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,200,000 | 4,268 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $199,000 | 6,946 |
| Total equity capital | $4,450,000 | 7,182 |
| Total bank equity capital | $4,450,000 | 7,181 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $592,000 | 3,685 |
| Surplus | $592,000 | 6,894 |
| Undivided profits | $3,266,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $210,000 | 7,350 |
| Earning assets | $45,664,000 | 6,786 |
| Long-term assets (5+ years) | $3,784,000 | 6,480 |
| Average Assets, year-to-date | $51,412,500 | 6,709 |
| Average Assets, quarterly | $50,247,500 | 6,778 |
| Volatile liabilities | $9,887,000 | 6,347 |
| Insider loans | $439,000 | 5,544 |
| FHLB advances | $3,200,000 | 4,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,791,000 | 6,474 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,121 |
| Tier 2 risk-based capital | $413,000 | 6,266 |
| Total risk weighted assets | $46,327,000 | 6,073 |
| Total unused commitments | $2,791,000 | 6,476 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $50,946,000 | 6,806 |
| Cash and due from depository institutions | $1,166,000 | 6,236 |
| Interest-bearing balances | $116,000 | 6,222 |
| Securities | $5,681,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,722,000 | 6,177 |
| Loan loss allowance | $414,000 | 6,527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $455,000 | 6,752 |
| Other real estate owned | $857,000 | 6,236 |
| Goodwill and other intangibles | $366,000 | 2,211 |
| All other assets | $1,699,000 | 5,462 |
| Life insurance assets | $673,000 | 3,186 |
| Total liabilities and capital | $50,946,000 | 6,806 |
| Total liabilities | $46,488,000 | 6,720 |
| Total deposits | $46,298,000 | 6,579 |
| Interest-bearing deposits | $41,600,000 | 6,461 |
| Deposits held in domestic offices | $46,298,000 | 6,577 |
| % insured | 75.02% | 5,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,065 |
| Total equity capital | $4,458,000 | 7,229 |
| Total bank equity capital | $4,458,000 | 7,228 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $592,000 | 3,730 |
| Surplus | $592,000 | 6,970 |
| Undivided profits | $3,274,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $204,000 | 7,392 |
| Earning assets | $46,519,000 | 6,790 |
| Long-term assets (5+ years) | $3,837,000 | 6,493 |
| Average Assets, year-to-date | $52,033,670 | 6,743 |
| Average Assets, quarterly | $51,784,000 | 6,773 |
| Volatile liabilities | $3,997,000 | 7,449 |
| Insider loans | $518,000 | 5,371 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $179,000 | 1,796 |
| Unused loan commitments | $2,603,000 | 6,685 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,192 |
| Tier 2 risk-based capital | $414,000 | 6,277 |
| Total risk weighted assets | $45,422,000 | 6,147 |
| Total unused commitments | $2,603,000 | 6,686 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $52,622,000 | 6,769 |
| Cash and due from depository institutions | $2,233,000 | 6,437 |
| Interest-bearing balances | $178,000 | 5,722 |
| Securities | $4,305,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $43,091,000 | 6,073 |
| Loan loss allowance | $414,000 | 6,518 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $469,000 | 6,766 |
| Other real estate owned | $482,000 | 6,437 |
| Goodwill and other intangibles | $339,000 | 2,258 |
| All other assets | $1,703,000 | 5,469 |
| Life insurance assets | $666,000 | 3,209 |
| Total liabilities and capital | $52,623,000 | 6,769 |
| Total liabilities | $48,256,000 | 6,663 |
| Total deposits | $48,085,000 | 6,529 |
| Interest-bearing deposits | $42,796,000 | 6,411 |
| Deposits held in domestic offices | $48,085,000 | 6,529 |
| % insured | 74.15% | 5,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $171,000 | 7,141 |
| Total equity capital | $4,367,000 | 7,327 |
| Total bank equity capital | $4,367,000 | 7,327 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $592,000 | 3,753 |
| Surplus | $592,000 | 7,006 |
| Undivided profits | $3,183,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $213,000 | 7,381 |
| Earning assets | $47,574,000 | 6,782 |
| Long-term assets (5+ years) | $4,005,000 | 6,467 |
| Average Assets, year-to-date | $52,577,500 | 6,754 |
| Average Assets, quarterly | $52,577,500 | 6,754 |
| Volatile liabilities | $4,558,000 | 7,354 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $702,000 | 1,251 |
| Unused loan commitments | $2,162,000 | 6,994 |
| Tier 1 (core) risk-based capital | $4,291,000 | 7,289 |
| Tier 2 risk-based capital | $414,000 | 6,290 |
| Total risk weighted assets | $46,949,000 | 6,088 |
| Total unused commitments | $2,162,000 | 6,994 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $52,533,000 | 6,797 |
| Cash and due from depository institutions | $2,453,000 | 6,656 |
| Interest-bearing balances | $503,000 | 4,363 |
| Securities | $3,436,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $43,760,000 | 6,076 |
| Loan loss allowance | $414,000 | 6,522 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $484,000 | 6,791 |
| Other real estate owned | $477,000 | 6,656 |
| Goodwill and other intangibles | $279,000 | 2,342 |
| All other assets | $1,644,000 | 5,630 |
| Life insurance assets | $661,000 | 3,229 |
| Total liabilities and capital | $52,533,000 | 6,797 |
| Total liabilities | $48,058,000 | 6,676 |
| Total deposits | $47,896,000 | 6,528 |
| Interest-bearing deposits | $43,594,000 | 6,321 |
| Deposits held in domestic offices | $47,896,000 | 6,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $162,000 | 7,288 |
| Total equity capital | $4,475,000 | 7,337 |
| Total bank equity capital | $4,475,000 | 7,337 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $592,000 | 3,781 |
| Surplus | $592,000 | 7,037 |
| Undivided profits | $3,291,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $194,000 | 7,591 |
| Earning assets | $47,699,000 | 6,788 |
| Long-term assets (5+ years) | $4,074,000 | 6,459 |
| Average Assets, year-to-date | $48,623,400 | 6,838 |
| Average Assets, quarterly | $52,265,000 | 6,770 |
| Volatile liabilities | $4,559,000 | 7,384 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,062,000 | 7,016 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,278 |
| Tier 2 risk-based capital | $414,000 | 6,306 |
| Total risk weighted assets | $47,788,000 | 6,069 |
| Total unused commitments | $2,062,000 | 7,018 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $51,997,000 | 6,780 |
| Cash and due from depository institutions | $2,142,000 | 6,561 |
| Interest-bearing balances | $437,000 | 3,809 |
| Securities | $2,971,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $43,929,000 | 6,099 |
| Loan loss allowance | $414,000 | 6,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $481,000 | 6,854 |
| Other real estate owned | $542,000 | 6,561 |
| Goodwill and other intangibles | $273,000 | 2,417 |
| All other assets | $1,659,000 | 5,676 |
| Life insurance assets | $654,000 | 3,248 |
| Total liabilities and capital | $51,998,000 | 6,780 |
| Total liabilities | $47,587,000 | 6,664 |
| Total deposits | $47,429,000 | 6,512 |
| Interest-bearing deposits | $43,637,000 | 6,301 |
| Deposits held in domestic offices | $47,429,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,466 |
| Total equity capital | $4,411,000 | 7,404 |
| Total bank equity capital | $4,411,000 | 7,404 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $592,000 | 3,815 |
| Surplus | $592,000 | 7,081 |
| Undivided profits | $3,227,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $216,000 | 7,555 |
| Earning assets | $47,337,000 | 6,794 |
| Long-term assets (5+ years) | $2,884,000 | 6,728 |
| Average Assets, year-to-date | $47,646,000 | 6,903 |
| Average Assets, quarterly | $50,419,500 | 6,820 |
| Volatile liabilities | $4,626,000 | 7,389 |
| Insider loans | $300,000 | 6,126 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,922,000 | 6,742 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,379 |
| Tier 2 risk-based capital | $414,000 | 6,260 |
| Total risk weighted assets | $47,745,000 | 6,083 |
| Total unused commitments | $2,922,000 | 6,745 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $48,842,000 | 6,945 |
| Cash and due from depository institutions | $1,945,000 | 6,790 |
| Interest-bearing balances | $582,000 | 3,404 |
| Securities | $3,940,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $40,340,000 | 6,248 |
| Loan loss allowance | $256,000 | 7,291 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $506,000 | 6,841 |
| Other real estate owned | $144,000 | 6,790 |
| Goodwill and other intangibles | $275,000 | 2,429 |
| All other assets | $1,692,000 | 5,590 |
| Life insurance assets | $646,000 | 3,277 |
| Total liabilities and capital | $48,842,000 | 6,945 |
| Total liabilities | $44,691,000 | 6,809 |
| Total deposits | $44,519,000 | 6,659 |
| Interest-bearing deposits | $40,038,000 | 6,501 |
| Deposits held in domestic offices | $44,519,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $172,000 | 7,390 |
| Total equity capital | $4,151,000 | 7,536 |
| Total bank equity capital | $4,151,000 | 7,536 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $592,000 | 3,851 |
| Surplus | $592,000 | 7,133 |
| Undivided profits | $2,967,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $208,000 | 7,614 |
| Earning assets | $44,862,000 | 6,929 |
| Long-term assets (5+ years) | $2,168,000 | 6,934 |
| Average Assets, year-to-date | $46,195,670 | 6,998 |
| Average Assets, quarterly | $48,739,000 | 6,925 |
| Volatile liabilities | $6,073,000 | 7,079 |
| Insider loans | $300,000 | 6,124 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $4,000 | 1,719 |
| Unused loan commitments | $2,306,000 | 7,079 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,522 |
| Tier 2 risk-based capital | $256,000 | 7,140 |
| Total risk weighted assets | $43,327,000 | 6,276 |
| Total unused commitments | $2,306,000 | 7,080 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $48,636,000 | 6,964 |
| Cash and due from depository institutions | $1,583,000 | 6,797 |
| Interest-bearing balances | $597,000 | 3,475 |
| Securities | $7,155,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $37,240,000 | 6,355 |
| Loan loss allowance | $256,000 | 7,290 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $502,000 | 6,889 |
| Other real estate owned | $145,000 | 6,797 |
| Goodwill and other intangibles | $265,000 | 2,454 |
| All other assets | $1,746,000 | 5,428 |
| Life insurance assets | $640,000 | 3,297 |
| Total liabilities and capital | $48,635,000 | 6,964 |
| Total liabilities | $44,459,000 | 6,826 |
| Total deposits | $44,268,000 | 6,685 |
| Interest-bearing deposits | $39,153,000 | 6,575 |
| Deposits held in domestic offices | $44,268,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,399 |
| Total equity capital | $4,176,000 | 7,605 |
| Total bank equity capital | $4,176,000 | 7,605 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $592,000 | 3,863 |
| Surplus | $592,000 | 7,152 |
| Undivided profits | $2,992,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $203,000 | 7,651 |
| Earning assets | $44,992,000 | 6,932 |
| Long-term assets (5+ years) | $2,040,000 | 6,917 |
| Average Assets, year-to-date | $44,872,500 | 7,074 |
| Average Assets, quarterly | $44,872,500 | 7,074 |
| Volatile liabilities | $4,817,000 | 7,378 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $180,000 | 1,559 |
| Unused loan commitments | $2,559,000 | 7,029 |
| Tier 1 (core) risk-based capital | $4,150,000 | 7,522 |
| Tier 2 risk-based capital | $256,000 | 7,133 |
| Total risk weighted assets | $41,085,000 | 6,349 |
| Total unused commitments | $2,559,000 | 7,031 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $41,109,000 | 7,269 |
| Cash and due from depository institutions | $1,407,000 | 7,135 |
| Interest-bearing balances | $193,000 | 4,068 |
| Securities | $2,121,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $35,186,000 | 6,489 |
| Loan loss allowance | $210,000 | 7,551 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $528,000 | 6,846 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,867,000 | 5,353 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,109,000 | 7,269 |
| Total liabilities | $37,160,000 | 7,170 |
| Total deposits | $36,643,000 | 7,061 |
| Interest-bearing deposits | $32,200,000 | 6,946 |
| Deposits held in domestic offices | $36,643,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $358,000 | 5,227 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $159,000 | 7,629 |
| Total equity capital | $3,949,000 | 7,667 |
| Total bank equity capital | $3,949,000 | 7,667 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $592,000 | 3,874 |
| Surplus | $592,000 | 7,177 |
| Undivided profits | $2,765,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $196,000 | 7,810 |
| Earning assets | $37,500,000 | 7,265 |
| Long-term assets (5+ years) | $1,352,000 | 7,068 |
| Average Assets, year-to-date | $45,780,400 | 6,951 |
| Average Assets, quarterly | $41,227,500 | 7,236 |
| Volatile liabilities | $2,893,000 | 7,836 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $358,000 | 4,961 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,341,000 | 7,055 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,622 |
| Tier 2 risk-based capital | $210,000 | 7,431 |
| Total risk weighted assets | $37,998,000 | 6,512 |
| Total unused commitments | $2,341,000 | 7,055 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $41,346,000 | 7,244 |
| Cash and due from depository institutions | $1,395,000 | 6,996 |
| Interest-bearing balances | $240,000 | 3,684 |
| Securities | $1,589,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
| Net loans & leases | $35,684,000 | 6,459 |
| Loan loss allowance | $210,000 | 7,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $546,000 | 6,796 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,832,000 | 5,475 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,346,000 | 7,244 |
| Total liabilities | $37,282,000 | 7,150 |
| Total deposits | $36,729,000 | 7,041 |
| Interest-bearing deposits | $33,384,000 | 6,879 |
| Deposits held in domestic offices | $36,729,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $362,000 | 5,214 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $191,000 | 7,552 |
| Total equity capital | $4,064,000 | 7,629 |
| Total bank equity capital | $4,064,000 | 7,629 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $592,000 | 3,862 |
| Surplus | $592,000 | 7,186 |
| Undivided profits | $2,880,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $300,000 | 7,382 |
| Earning assets | $37,813,000 | 7,253 |
| Long-term assets (5+ years) | $1,684,000 | 6,931 |
| Average Assets, year-to-date | $46,948,250 | 6,940 |
| Average Assets, quarterly | $45,506,500 | 7,035 |
| Volatile liabilities | $3,118,000 | 7,822 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $362,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,103,000 | 7,198 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,595 |
| Tier 2 risk-based capital | $210,000 | 7,452 |
| Total risk weighted assets | $38,067,000 | 6,505 |
| Total unused commitments | $2,103,000 | 7,200 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $49,667,000 | 6,923 |
| Cash and due from depository institutions | $6,297,000 | 7,199 |
| Interest-bearing balances | $5,169,000 | 1,021 |
| Securities | $3,588,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $32,577,000 | 6,653 |
| Loan loss allowance | $210,000 | 7,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $563,000 | 6,802 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,642,000 | 5,684 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,667,000 | 6,923 |
| Total liabilities | $45,635,000 | 6,772 |
| Total deposits | $45,093,000 | 6,666 |
| Interest-bearing deposits | $41,664,000 | 6,426 |
| Deposits held in domestic offices | $45,093,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $366,000 | 5,151 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,559 |
| Total equity capital | $4,032,000 | 7,638 |
| Total bank equity capital | $4,032,000 | 7,638 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $592,000 | 3,881 |
| Surplus | $592,000 | 7,221 |
| Undivided profits | $2,848,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $111,000 | 8,267 |
| Earning assets | $46,334,000 | 6,885 |
| Long-term assets (5+ years) | $908,000 | 7,245 |
| Average Assets, year-to-date | $48,815,670 | 6,909 |
| Average Assets, quarterly | $49,598,500 | 6,899 |
| Volatile liabilities | $3,746,000 | 7,655 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $366,000 | 4,881 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,252,000 | 7,191 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,626 |
| Tier 2 risk-based capital | $210,000 | 7,488 |
| Total risk weighted assets | $37,354,000 | 6,547 |
| Total unused commitments | $2,252,000 | 7,194 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $49,530,000 | 6,932 |
| Cash and due from depository institutions | $1,713,000 | 7,053 |
| Interest-bearing balances | $516,000 | 3,124 |
| Securities | $6,575,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
| Net loans & leases | $33,951,000 | 6,561 |
| Loan loss allowance | $205,000 | 7,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $585,000 | 6,739 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,706,000 | 5,517 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,530,000 | 6,932 |
| Total liabilities | $45,558,000 | 6,793 |
| Total deposits | $45,022,000 | 6,682 |
| Interest-bearing deposits | $41,401,000 | 6,454 |
| Deposits held in domestic offices | $45,022,000 | 6,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $367,000 | 5,108 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $169,000 | 7,591 |
| Total equity capital | $3,972,000 | 7,673 |
| Total bank equity capital | $3,972,000 | 7,673 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $592,000 | 3,881 |
| Surplus | $592,000 | 7,239 |
| Undivided profits | $2,788,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $253,000 | 7,510 |
| Earning assets | $46,042,000 | 6,914 |
| Long-term assets (5+ years) | $931,000 | 7,229 |
| Average Assets, year-to-date | $48,390,000 | 6,962 |
| Average Assets, quarterly | $48,390,000 | 6,962 |
| Volatile liabilities | $3,818,000 | 7,602 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $367,000 | 4,855 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,132,000 | 7,288 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,650 |
| Tier 2 risk-based capital | $205,000 | 7,547 |
| Total risk weighted assets | $37,861,000 | 6,503 |
| Total unused commitments | $2,132,000 | 7,290 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $47,250,000 | 7,026 |
| Cash and due from depository institutions | $1,603,000 | 6,564 |
| Interest-bearing balances | $371,000 | 3,439 |
| Securities | $2,873,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
| Net loans & leases | $35,563,000 | 6,467 |
| Loan loss allowance | $310,000 | 7,065 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $605,000 | 6,710 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,606,000 | 5,709 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,250,000 | 7,026 |
| Total liabilities | $43,169,000 | 6,913 |
| Total deposits | $42,593,000 | 6,794 |
| Interest-bearing deposits | $38,963,000 | 6,580 |
| Deposits held in domestic offices | $42,593,000 | 6,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $371,000 | 5,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $205,000 | 7,281 |
| Total equity capital | $4,081,000 | 7,631 |
| Total bank equity capital | $4,081,000 | 7,631 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $592,000 | 3,885 |
| Surplus | $592,000 | 7,255 |
| Undivided profits | $2,897,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $247,000 | 7,642 |
| Earning assets | $43,807,000 | 6,991 |
| Long-term assets (5+ years) | $1,054,000 | 7,179 |
| Average Assets, year-to-date | $41,059,800 | 7,203 |
| Average Assets, quarterly | $46,495,000 | 7,020 |
| Volatile liabilities | $3,464,000 | 7,776 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $371,000 | 4,985 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,029,000 | 7,252 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,601 |
| Tier 2 risk-based capital | $310,000 | 6,890 |
| Total risk weighted assets | $38,688,000 | 6,441 |
| Total unused commitments | $2,029,000 | 7,254 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $45,740,000 | 7,097 |
| Cash and due from depository institutions | $1,463,000 | 6,938 |
| Interest-bearing balances | $171,000 | 4,213 |
| Securities | $4,027,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
| Net loans & leases | $33,335,000 | 6,640 |
| Loan loss allowance | $291,000 | 7,238 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $596,000 | 6,745 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,319,000 | 6,188 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,740,000 | 7,097 |
| Total liabilities | $41,667,000 | 6,994 |
| Total deposits | $41,088,000 | 6,850 |
| Interest-bearing deposits | $37,503,000 | 6,647 |
| Deposits held in domestic offices | $41,088,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $376,000 | 5,484 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $203,000 | 7,396 |
| Total equity capital | $4,073,000 | 7,661 |
| Total bank equity capital | $4,073,000 | 7,661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $592,000 | 3,913 |
| Surplus | $592,000 | 7,300 |
| Undivided profits | $2,889,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $253,000 | 7,658 |
| Earning assets | $42,533,000 | 7,056 |
| Long-term assets (5+ years) | $1,449,000 | 7,047 |
| Average Assets, year-to-date | $39,512,250 | 7,323 |
| Average Assets, quarterly | $42,183,000 | 7,234 |
| Volatile liabilities | $3,654,000 | 7,783 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $376,000 | 5,170 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,674,000 | 6,974 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,642 |
| Tier 2 risk-based capital | $291,000 | 7,055 |
| Total risk weighted assets | $36,607,000 | 6,605 |
| Total unused commitments | $2,674,000 | 6,975 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $38,626,000 | 7,445 |
| Cash and due from depository institutions | $1,472,000 | 6,942 |
| Interest-bearing balances | $355,000 | 3,463 |
| Securities | $4,575,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $30,683,000 | 6,783 |
| Loan loss allowance | $381,000 | 6,722 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $590,000 | 6,779 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,306,000 | 6,149 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,626,000 | 7,445 |
| Total liabilities | $34,640,000 | 7,364 |
| Total deposits | $34,087,000 | 7,265 |
| Interest-bearing deposits | $30,251,000 | 7,090 |
| Deposits held in domestic offices | $34,087,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $381,000 | 5,454 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $172,000 | 7,428 |
| Total equity capital | $3,986,000 | 7,653 |
| Total bank equity capital | $3,986,000 | 7,653 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $592,000 | 3,909 |
| Surplus | $592,000 | 7,314 |
| Undivided profits | $2,802,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $231,000 | 7,680 |
| Earning assets | $35,613,000 | 7,425 |
| Long-term assets (5+ years) | $1,498,000 | 7,013 |
| Average Assets, year-to-date | $37,436,330 | 7,467 |
| Average Assets, quarterly | $38,282,000 | 7,450 |
| Volatile liabilities | $3,102,000 | 7,937 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $381,000 | 5,186 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,984,000 | 6,499 |
| Tier 1 (core) risk-based capital | $3,998,000 | 7,658 |
| Tier 2 risk-based capital | $381,000 | 6,486 |
| Total risk weighted assets | $33,329,000 | 6,792 |
| Total unused commitments | $3,984,000 | 6,499 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $37,938,000 | 7,480 |
| Cash and due from depository institutions | $1,832,000 | 6,609 |
| Interest-bearing balances | $260,000 | 3,919 |
| Securities | $2,785,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $31,778,000 | 6,662 |
| Loan loss allowance | $375,000 | 6,746 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $453,000 | 7,147 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,090,000 | 6,454 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,938,000 | 7,480 |
| Total liabilities | $34,011,000 | 7,429 |
| Total deposits | $33,425,000 | 7,327 |
| Interest-bearing deposits | $28,589,000 | 7,249 |
| Deposits held in domestic offices | $33,425,000 | 7,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $386,000 | 5,357 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $200,000 | 7,138 |
| Total equity capital | $3,927,000 | 7,670 |
| Total bank equity capital | $3,927,000 | 7,670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $592,000 | 3,898 |
| Surplus | $592,000 | 7,308 |
| Undivided profits | $2,743,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $128,000 | 8,259 |
| Earning assets | $34,823,000 | 7,465 |
| Long-term assets (5+ years) | $1,537,000 | 7,019 |
| Average Assets, year-to-date | $36,841,500 | 7,524 |
| Average Assets, quarterly | $36,841,500 | 7,524 |
| Volatile liabilities | $2,895,000 | 7,937 |
| Insider loans | $76,000 | 7,305 |
| FHLB advances | $386,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,748,000 | 7,025 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,667 |
| Tier 2 risk-based capital | $375,000 | 6,506 |
| Total risk weighted assets | $33,166,000 | 6,762 |
| Total unused commitments | $2,748,000 | 7,026 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $35,745,000 | 7,630 |
| Cash and due from depository institutions | $2,479,000 | 6,984 |
| Interest-bearing balances | $1,456,000 | 2,241 |
| Securities | $2,559,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
| Net loans & leases | $27,017,000 | 7,038 |
| Loan loss allowance | $368,000 | 6,798 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $332,000 | 7,530 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,858,000 | 5,245 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,745,000 | 7,630 |
| Total liabilities | $31,889,000 | 7,578 |
| Total deposits | $31,329,000 | 7,486 |
| Interest-bearing deposits | $28,086,000 | 7,285 |
| Deposits held in domestic offices | $31,329,000 | 7,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $390,000 | 5,473 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,350 |
| Total equity capital | $3,856,000 | 7,718 |
| Total bank equity capital | $3,856,000 | 7,718 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $592,000 | 3,916 |
| Surplus | $592,000 | 7,341 |
| Undivided profits | $2,672,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $147,000 | 8,208 |
| Earning assets | $32,532,000 | 7,630 |
| Long-term assets (5+ years) | $1,199,000 | 7,194 |
| Average Assets, year-to-date | $39,530,000 | 7,364 |
| Average Assets, quarterly | $35,512,500 | 7,613 |
| Volatile liabilities | $2,684,000 | 8,020 |
| Insider loans | $81,000 | 7,294 |
| FHLB advances | $390,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,348,000 | 7,153 |
| Tier 1 (core) risk-based capital | $3,866,000 | 7,711 |
| Tier 2 risk-based capital | $353,000 | 6,644 |
| Total risk weighted assets | $28,219,000 | 7,137 |
| Total unused commitments | $2,348,000 | 7,155 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $35,280,000 | 7,660 |
| Cash and due from depository institutions | $2,930,000 | 7,017 |
| Interest-bearing balances | $2,364,000 | 1,818 |
| Securities | $2,675,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
| Net loans & leases | $27,060,000 | 7,056 |
| Loan loss allowance | $322,000 | 7,092 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $274,000 | 7,750 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,841,000 | 5,253 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,280,000 | 7,660 |
| Total liabilities | $31,402,000 | 7,611 |
| Total deposits | $30,837,000 | 7,507 |
| Interest-bearing deposits | $28,094,000 | 7,303 |
| Deposits held in domestic offices | $30,837,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $395,000 | 5,570 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,476 |
| Total equity capital | $3,878,000 | 7,733 |
| Total bank equity capital | $3,878,000 | 7,733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $592,000 | 3,911 |
| Surplus | $592,000 | 7,352 |
| Undivided profits | $2,694,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $178,000 | 8,063 |
| Earning assets | $32,599,000 | 7,641 |
| Long-term assets (5+ years) | $1,781,000 | 6,987 |
| Average Assets, year-to-date | $40,476,250 | 7,344 |
| Average Assets, quarterly | $38,753,000 | 7,467 |
| Volatile liabilities | $2,477,000 | 8,129 |
| Insider loans | $85,000 | 7,305 |
| FHLB advances | $395,000 | 5,259 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,719,000 | 6,922 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,710 |
| Tier 2 risk-based capital | $322,000 | 6,854 |
| Total risk weighted assets | $28,257,000 | 7,159 |
| Total unused commitments | $2,719,000 | 6,924 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $42,226,000 | 7,279 |
| Cash and due from depository institutions | $4,474,000 | 7,011 |
| Interest-bearing balances | $3,518,000 | 1,371 |
| Securities | $8,373,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $26,258,000 | 7,073 |
| Loan loss allowance | $322,000 | 7,099 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $274,000 | 7,746 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,847,000 | 5,100 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,226,000 | 7,279 |
| Total liabilities | $38,436,000 | 7,206 |
| Total deposits | $37,885,000 | 7,076 |
| Interest-bearing deposits | $34,433,000 | 6,869 |
| Deposits held in domestic offices | $37,885,000 | 7,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $399,000 | 5,475 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $152,000 | 7,483 |
| Total equity capital | $3,790,000 | 7,755 |
| Total bank equity capital | $3,790,000 | 7,755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $592,000 | 3,903 |
| Surplus | $592,000 | 7,346 |
| Undivided profits | $2,606,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $161,000 | 8,091 |
| Earning assets | $39,149,000 | 7,254 |
| Long-term assets (5+ years) | $1,858,000 | 7,003 |
| Average Assets, year-to-date | $42,208,330 | 7,248 |
| Average Assets, quarterly | $42,334,000 | 7,253 |
| Volatile liabilities | $2,502,000 | 8,065 |
| Insider loans | $90,000 | 7,286 |
| FHLB advances | $399,000 | 5,213 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,054,000 | 6,826 |
| Tier 1 (core) risk-based capital | $3,798,000 | 7,715 |
| Tier 2 risk-based capital | $322,000 | 6,849 |
| Total risk weighted assets | $28,867,000 | 7,071 |
| Total unused commitments | $3,054,000 | 6,826 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $42,442,000 | 7,308 |
| Cash and due from depository institutions | $8,561,000 | 7,030 |
| Interest-bearing balances | $3,003,000 | 1,567 |
| Securities | $4,755,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $26,048,000 | 7,087 |
| Loan loss allowance | $322,000 | 7,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $264,000 | 7,821 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,814,000 | 5,120 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,442,000 | 7,308 |
| Total liabilities | $38,735,000 | 7,227 |
| Total deposits | $38,185,000 | 7,116 |
| Interest-bearing deposits | $35,111,000 | 6,902 |
| Deposits held in domestic offices | $38,185,000 | 7,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $404,000 | 5,341 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,451 |
| Total equity capital | $3,707,000 | 7,799 |
| Total bank equity capital | $3,707,000 | 7,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $592,000 | 3,915 |
| Surplus | $592,000 | 7,389 |
| Undivided profits | $2,523,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $174,000 | 8,012 |
| Earning assets | $34,806,000 | 7,559 |
| Long-term assets (5+ years) | $1,203,000 | 7,346 |
| Average Assets, year-to-date | $42,199,500 | 7,311 |
| Average Assets, quarterly | $42,199,500 | 7,311 |
| Volatile liabilities | $3,034,000 | 7,898 |
| Insider loans | $95,000 | 7,271 |
| FHLB advances | $404,000 | 5,078 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,952,000 | 7,427 |
| Tier 1 (core) risk-based capital | $3,716,000 | 7,797 |
| Tier 2 risk-based capital | $322,000 | 6,890 |
| Total risk weighted assets | $28,793,000 | 7,091 |
| Total unused commitments | $1,952,000 | 7,430 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $41,957,000 | 7,363 |
| Cash and due from depository institutions | $7,589,000 | 6,861 |
| Interest-bearing balances | $2,022,000 | 2,034 |
| Securities | $4,778,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $27,578,000 | 7,001 |
| Loan loss allowance | $322,000 | 7,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $253,000 | 7,869 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,759,000 | 5,160 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,957,000 | 7,363 |
| Total liabilities | $38,323,000 | 7,274 |
| Total deposits | $37,817,000 | 7,156 |
| Interest-bearing deposits | $34,857,000 | 6,935 |
| Deposits held in domestic offices | $37,817,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $408,000 | 5,388 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $3,634,000 | 7,882 |
| Total bank equity capital | $3,634,000 | 7,882 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $592,000 | 3,921 |
| Surplus | $592,000 | 7,412 |
| Undivided profits | $2,450,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $135,000 | 8,314 |
| Earning assets | $34,378,000 | 7,590 |
| Long-term assets (5+ years) | $1,224,000 | 7,392 |
| Average Assets, year-to-date | $38,454,800 | 7,477 |
| Average Assets, quarterly | $41,328,000 | 7,367 |
| Volatile liabilities | $3,254,000 | 7,821 |
| Insider loans | $202,000 | 6,662 |
| FHLB advances | $408,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,189,000 | 7,202 |
| Tier 1 (core) risk-based capital | $3,637,000 | 7,833 |
| Tier 2 risk-based capital | $322,000 | 6,903 |
| Total risk weighted assets | $29,760,000 | 7,021 |
| Total unused commitments | $2,189,000 | 7,205 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $40,699,000 | 7,440 |
| Cash and due from depository institutions | $5,567,000 | 6,878 |
| Interest-bearing balances | $1,394,000 | 2,500 |
| Securities | $4,789,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 5,814 |
| Net loans & leases | $28,256,000 | 6,952 |
| Loan loss allowance | $322,000 | 7,188 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $261,000 | 7,865 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,768,000 | 5,138 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,699,000 | 7,440 |
| Total liabilities | $37,055,000 | 7,340 |
| Total deposits | $36,520,000 | 7,221 |
| Interest-bearing deposits | $33,617,000 | 7,013 |
| Deposits held in domestic offices | $36,520,000 | 7,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $412,000 | 5,418 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $123,000 | 7,886 |
| Total equity capital | $3,644,000 | 7,920 |
| Total bank equity capital | $3,644,000 | 7,920 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $592,000 | 3,940 |
| Surplus | $592,000 | 7,427 |
| Undivided profits | $2,460,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $205,000 | 7,860 |
| Earning assets | $34,497,000 | 7,588 |
| Long-term assets (5+ years) | $1,328,000 | 7,416 |
| Average Assets, year-to-date | $37,579,250 | 7,562 |
| Average Assets, quarterly | $39,098,000 | 7,500 |
| Volatile liabilities | $3,653,000 | 7,708 |
| Insider loans | $103,000 | 7,252 |
| FHLB advances | $412,000 | 5,132 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,336,000 | 7,103 |
| Tier 1 (core) risk-based capital | $3,649,000 | 7,863 |
| Tier 2 risk-based capital | $322,000 | 6,931 |
| Total risk weighted assets | $29,836,000 | 7,013 |
| Total unused commitments | $2,336,000 | 7,109 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $37,497,000 | 7,651 |
| Cash and due from depository institutions | $3,576,000 | 7,125 |
| Interest-bearing balances | $356,000 | 3,915 |
| Securities | $2,785,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 5,735 |
| Net loans & leases | $27,105,000 | 7,047 |
| Loan loss allowance | $322,000 | 7,191 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $246,000 | 7,951 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,727,000 | 3,234 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,497,000 | 7,651 |
| Total liabilities | $33,899,000 | 7,579 |
| Total deposits | $33,359,000 | 7,475 |
| Interest-bearing deposits | $29,475,000 | 7,352 |
| Deposits held in domestic offices | $33,359,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $417,000 | 5,402 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $123,000 | 7,710 |
| Total equity capital | $3,598,000 | 7,922 |
| Total bank equity capital | $3,598,000 | 7,922 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $592,000 | 3,966 |
| Surplus | $592,000 | 7,473 |
| Undivided profits | $2,414,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $163,000 | 8,174 |
| Earning assets | $30,304,000 | 7,870 |
| Long-term assets (5+ years) | $2,071,000 | 7,207 |
| Average Assets, year-to-date | $36,539,330 | 7,679 |
| Average Assets, quarterly | $36,817,000 | 7,677 |
| Volatile liabilities | $3,494,000 | 7,769 |
| Insider loans | $44,000 | 7,729 |
| FHLB advances | $417,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,451,000 | 7,076 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,908 |
| Tier 2 risk-based capital | $322,000 | 6,931 |
| Total risk weighted assets | $29,733,000 | 7,041 |
| Total unused commitments | $2,451,000 | 7,081 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $36,137,000 | 7,749 |
| Cash and due from depository institutions | $1,534,000 | 7,137 |
| Interest-bearing balances | $367,000 | 4,073 |
| Securities | $542,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 4,663 |
| Net loans & leases | $28,237,000 | 6,915 |
| Loan loss allowance | $322,000 | 7,190 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $206,000 | 8,137 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,649,000 | 3,130 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,137,000 | 7,749 |
| Total liabilities | $32,612,000 | 7,679 |
| Total deposits | $32,013,000 | 7,598 |
| Interest-bearing deposits | $28,282,000 | 7,479 |
| Deposits held in domestic offices | $32,013,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $421,000 | 5,253 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $178,000 | 7,251 |
| Total equity capital | $3,525,000 | 8,021 |
| Total bank equity capital | $3,525,000 | 8,021 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $592,000 | 3,971 |
| Surplus | $592,000 | 7,494 |
| Undivided profits | $2,341,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $152,000 | 8,257 |
| Earning assets | $31,115,000 | 7,858 |
| Long-term assets (5+ years) | $2,094,000 | 7,188 |
| Average Assets, year-to-date | $36,060,500 | 7,744 |
| Average Assets, quarterly | $36,060,500 | 7,744 |
| Volatile liabilities | $3,080,000 | 7,902 |
| Insider loans | $45,000 | 7,736 |
| FHLB advances | $421,000 | 4,965 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,518,000 | 6,571 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,932 |
| Tier 2 risk-based capital | $322,000 | 6,919 |
| Total risk weighted assets | $30,136,000 | 6,981 |
| Total unused commitments | $3,518,000 | 6,577 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $35,984,000 | 7,786 |
| Cash and due from depository institutions | $1,570,000 | 7,163 |
| Interest-bearing balances | $244,000 | 4,385 |
| Securities | $555,000 | 8,856 |
| Federal funds sold & reverse repurchase agreements | $6,337,000 | 1,879 |
| Net loans & leases | $25,550,000 | 7,159 |
| Loan loss allowance | $322,000 | 7,213 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $207,000 | 8,183 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,765,000 | 4,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,984,000 | 7,786 |
| Total liabilities | $32,531,000 | 7,724 |
| Total deposits | $31,955,000 | 7,625 |
| Interest-bearing deposits | $28,558,000 | 7,454 |
| Deposits held in domestic offices | $31,955,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $425,000 | 5,265 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $151,000 | 7,518 |
| Total equity capital | $3,453,000 | 8,067 |
| Total bank equity capital | $3,453,000 | 8,067 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $592,000 | 4,004 |
| Surplus | $592,000 | 7,540 |
| Undivided profits | $2,269,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $110,000 | 8,632 |
| Earning assets | $32,686,000 | 7,785 |
| Long-term assets (5+ years) | $1,515,000 | 7,447 |
| Average Assets, year-to-date | $37,404,600 | 7,645 |
| Average Assets, quarterly | $35,970,500 | 7,773 |
| Volatile liabilities | $3,103,000 | 7,944 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $425,000 | 4,998 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,960,000 | 7,386 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,983 |
| Tier 2 risk-based capital | $322,000 | 6,947 |
| Total risk weighted assets | $26,748,000 | 7,294 |
| Total unused commitments | $1,960,000 | 7,389 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $35,957,000 | 7,820 |
| Cash and due from depository institutions | $1,760,000 | 7,212 |
| Interest-bearing balances | $254,000 | 4,464 |
| Securities | $1,103,000 | 8,770 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,482 |
| Net loans & leases | $25,727,000 | 7,206 |
| Loan loss allowance | $256,000 | 7,704 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $214,000 | 8,214 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,753,000 | 5,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,957,000 | 7,820 |
| Total liabilities | $32,446,000 | 7,752 |
| Total deposits | $31,783,000 | 7,665 |
| Interest-bearing deposits | $28,945,000 | 7,480 |
| Deposits held in domestic offices | $31,783,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $429,000 | 5,238 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $234,000 | 6,992 |
| Total equity capital | $3,511,000 | 8,071 |
| Total bank equity capital | $3,511,000 | 8,071 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $592,000 | 4,035 |
| Surplus | $592,000 | 7,573 |
| Undivided profits | $2,327,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $122,000 | 8,619 |
| Earning assets | $32,484,000 | 7,822 |
| Long-term assets (5+ years) | $1,822,000 | 7,370 |
| Average Assets, year-to-date | $37,759,750 | 7,677 |
| Average Assets, quarterly | $37,055,500 | 7,748 |
| Volatile liabilities | $3,333,000 | 7,920 |
| Insider loans | $45,000 | 7,849 |
| FHLB advances | $429,000 | 4,962 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,537,000 | 7,691 |
| Tier 1 (core) risk-based capital | $3,513,000 | 7,992 |
| Tier 2 risk-based capital | $256,000 | 7,458 |
| Total risk weighted assets | $26,933,000 | 7,331 |
| Total unused commitments | $1,537,000 | 7,699 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $38,154,000 | 7,724 |
| Cash and due from depository institutions | $1,403,000 | 7,213 |
| Interest-bearing balances | $265,000 | 4,522 |
| Securities | $1,223,000 | 8,747 |
| Federal funds sold & reverse repurchase agreements | $7,364,000 | 2,170 |
| Net loans & leases | $26,197,000 | 7,164 |
| Loan loss allowance | $248,000 | 7,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $211,000 | 8,236 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,756,000 | 4,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,154,000 | 7,724 |
| Total liabilities | $34,734,000 | 7,630 |
| Total deposits | $34,074,000 | 7,519 |
| Interest-bearing deposits | $31,514,000 | 7,289 |
| Deposits held in domestic offices | $34,074,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $433,000 | 5,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $227,000 | 7,134 |
| Total equity capital | $3,420,000 | 8,140 |
| Total bank equity capital | $3,420,000 | 8,140 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $592,000 | 4,039 |
| Surplus | $592,000 | 7,593 |
| Undivided profits | $2,236,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $142,000 | 8,497 |
| Earning assets | $35,049,000 | 7,693 |
| Long-term assets (5+ years) | $1,948,000 | 7,313 |
| Average Assets, year-to-date | $38,360,670 | 7,666 |
| Average Assets, quarterly | $38,129,000 | 7,704 |
| Volatile liabilities | $3,731,000 | 7,738 |
| Insider loans | $45,000 | 7,931 |
| FHLB advances | $433,000 | 4,936 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,947,000 | 7,409 |
| Tier 1 (core) risk-based capital | $3,418,000 | 8,030 |
| Tier 2 risk-based capital | $248,000 | 7,546 |
| Total risk weighted assets | $27,498,000 | 7,297 |
| Total unused commitments | $1,947,000 | 7,420 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $38,104,000 | 7,726 |
| Cash and due from depository institutions | $5,467,000 | 7,593 |
| Interest-bearing balances | $4,265,000 | 1,714 |
| Securities | $1,241,000 | 8,804 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 4,421 |
| Net loans & leases | $26,465,000 | 7,130 |
| Loan loss allowance | $239,000 | 7,850 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $187,000 | 8,366 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,742,000 | 4,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,104,000 | 7,726 |
| Total liabilities | $34,817,000 | 7,651 |
| Total deposits | $34,093,000 | 7,540 |
| Interest-bearing deposits | $30,967,000 | 7,349 |
| Deposits held in domestic offices | $34,093,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $437,000 | 5,149 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,652 |
| Total equity capital | $3,287,000 | 8,215 |
| Total bank equity capital | $3,287,000 | 8,215 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $592,000 | 4,053 |
| Surplus | $592,000 | 7,623 |
| Undivided profits | $2,103,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $221,000 | 7,844 |
| Earning assets | $34,973,000 | 7,700 |
| Long-term assets (5+ years) | $1,996,000 | 7,273 |
| Average Assets, year-to-date | $38,464,000 | 7,687 |
| Average Assets, quarterly | $38,464,000 | 7,687 |
| Volatile liabilities | $3,525,000 | 7,850 |
| Insider loans | $46,000 | 7,909 |
| FHLB advances | $437,000 | 4,874 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,850,000 | 7,478 |
| Tier 1 (core) risk-based capital | $3,283,000 | 8,115 |
| Tier 2 risk-based capital | $239,000 | 7,626 |
| Total risk weighted assets | $27,126,000 | 7,322 |
| Total unused commitments | $1,850,000 | 7,494 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $38,824,000 | 7,682 |
| Cash and due from depository institutions | $1,823,000 | 8,007 |
| Interest-bearing balances | $205,000 | 4,540 |
| Securities | $1,261,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $4,593,000 | 2,996 |
| Net loans & leases | $25,500,000 | 7,274 |
| Loan loss allowance | $230,000 | 7,925 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $180,000 | 8,434 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,467,000 | 2,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,824,000 | 7,682 |
| Total liabilities | $35,678,000 | 7,578 |
| Total deposits | $35,027,000 | 7,454 |
| Interest-bearing deposits | $32,178,000 | 7,241 |
| Deposits held in domestic offices | $35,027,000 | 7,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $440,000 | 5,305 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 7,434 |
| Total equity capital | $3,146,000 | 8,320 |
| Total bank equity capital | $3,146,000 | 8,320 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $592,000 | 4,058 |
| Surplus | $592,000 | 7,642 |
| Undivided profits | $1,962,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $223,000 | 7,913 |
| Earning assets | $31,559,000 | 7,935 |
| Long-term assets (5+ years) | $3,278,000 | 6,698 |
| Average Assets, year-to-date | $35,495,200 | 7,775 |
| Average Assets, quarterly | $38,455,000 | 7,685 |
| Volatile liabilities | $3,823,000 | 7,764 |
| Insider loans | $46,000 | 7,972 |
| FHLB advances | $440,000 | 4,904 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,513,000 | 7,640 |
| Tier 1 (core) risk-based capital | $3,142,000 | 8,214 |
| Tier 2 risk-based capital | $230,000 | 7,728 |
| Total risk weighted assets | $29,582,000 | 7,090 |
| Total unused commitments | $1,513,000 | 7,644 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $32,976,000 | 8,104 |
| Cash and due from depository institutions | $1,914,000 | 8,160 |
| Interest-bearing balances | $1,017,000 | 2,965 |
| Securities | $1,701,000 | 8,942 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,260 |
| Net loans & leases | $28,186,000 | 7,012 |
| Loan loss allowance | $194,000 | 8,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $182,000 | 8,636 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $318,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,976,000 | 8,104 |
| Total liabilities | $30,232,000 | 8,022 |
| Total deposits | $29,591,000 | 7,932 |
| Interest-bearing deposits | $27,059,000 | 7,734 |
| Deposits held in domestic offices | $29,591,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $455,000 | 5,071 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $186,000 | 8,047 |
| Total equity capital | $2,744,000 | 8,652 |
| Total bank equity capital | $2,744,000 | 8,652 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $592,000 | 4,132 |
| Surplus | $592,000 | 7,801 |
| Undivided profits | $1,560,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $170,000 | 8,643 |
| Earning assets | $31,579,000 | 8,001 |
| Long-term assets (5+ years) | $4,572,000 | 6,296 |
| Average Assets, year-to-date | $33,964,000 | 7,891 |
| Average Assets, quarterly | $32,746,000 | 8,092 |
| Volatile liabilities | $3,134,000 | 8,207 |
| Insider loans | $48,000 | 8,117 |
| FHLB advances | $455,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,645,000 | 6,852 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,585 |
| Tier 2 risk-based capital | $194,000 | 8,106 |
| Total risk weighted assets | $26,247,000 | 7,446 |
| Total unused commitments | $2,645,000 | 6,861 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,772,000 | 8,066 |
| Cash and due from depository institutions | $819,000 | 8,106 |
| Interest-bearing balances | $212,000 | 3,783 |
| Securities | $2,075,000 | 9,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,429,000 | 6,774 |
| Loan loss allowance | $159,000 | 8,692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $198,000 | 8,791 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $251,000 | 9,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,772,000 | 8,066 |
| Total liabilities | $31,332,000 | 7,922 |
| Total deposits | $30,479,000 | 7,825 |
| Interest-bearing deposits | $28,168,000 | 7,595 |
| Deposits held in domestic offices | $30,479,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 3,614 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $468,000 | 5,051 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $267,000 | 7,613 |
| Total equity capital | $2,440,000 | 9,014 |
| Total bank equity capital | $2,440,000 | 9,014 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $592,000 | 4,263 |
| Surplus | $592,000 | 8,002 |
| Undivided profits | $1,256,000 | 7,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $182,000 | 8,168 |
| Earning assets | $32,716,000 | 7,904 |
| Long-term assets (5+ years) | $8,837,000 | 4,854 |
| Average Assets, year-to-date | $32,017,400 | 8,053 |
| Average Assets, quarterly | $33,634,500 | 8,035 |
| Volatile liabilities | $3,872,000 | 7,962 |
| Insider loans | $49,000 | 8,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,272,000 | 8,002 |
| Tier 1 (core) risk-based capital | $2,451,000 | 8,959 |
| Tier 2 risk-based capital | $159,000 | 8,537 |
| Total risk weighted assets | $27,078,600 | 7,281 |
| Total unused commitments | $1,272,000 | 8,005 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,617,000 | 8,562 |
| Cash and due from depository institutions | $4,478,000 | 8,570 |
| Interest-bearing balances | $3,309,000 | 1,180 |
| Securities | $2,077,000 | 9,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,610,000 | 7,626 |
| Loan loss allowance | $109,000 | 9,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $245,000 | 8,812 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $207,000 | 9,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,617,000 | 8,562 |
| Total liabilities | $27,416,000 | 8,433 |
| Total deposits | $26,080,000 | 8,412 |
| Interest-bearing deposits | $23,873,000 | 8,186 |
| Deposits held in domestic offices | $26,080,000 | 8,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $689,000 | 3,300 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $481,000 | 5,038 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $166,000 | 8,529 |
| Total equity capital | $2,201,000 | 9,342 |
| Total bank equity capital | $2,201,000 | 9,342 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $592,000 | 4,402 |
| Surplus | $592,000 | 8,221 |
| Undivided profits | $1,017,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $119,000 | 8,891 |
| Earning assets | $27,996,000 | 8,436 |
| Long-term assets (5+ years) | $4,787,000 | 6,399 |
| Average Assets, year-to-date | $30,447,800 | 8,341 |
| Average Assets, quarterly | $29,556,500 | 8,524 |
| Volatile liabilities | $3,439,000 | 8,124 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,447,000 | 8,030 |
| Tier 1 (core) risk-based capital | $2,221,000 | 9,352 |
| Tier 2 risk-based capital | $109,000 | 9,286 |
| Total risk weighted assets | $21,601,200 | 8,009 |
| Total unused commitments | $1,447,000 | 8,036 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $30,322,000 | 8,610 |
| Cash and due from depository institutions | $3,121,000 | 8,518 |
| Interest-bearing balances | $2,586,000 | 1,893 |
| Securities | $5,346,000 | 8,646 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,924 |
| Net loans & leases | $17,195,000 | 8,361 |
| Loan loss allowance | $105,000 | 9,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $224,000 | 9,107 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $286,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,322,000 | 8,610 |
| Total liabilities | $28,302,000 | 8,458 |
| Total deposits | $26,810,000 | 8,479 |
| Interest-bearing deposits | $24,425,000 | 8,266 |
| Deposits held in domestic offices | $26,810,000 | 8,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 2,478 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $492,000 | 4,241 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $160,000 | 9,082 |
| Total equity capital | $2,020,000 | 9,671 |
| Total bank equity capital | $2,020,000 | 9,671 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $592,000 | 4,437 |
| Surplus | $592,000 | 8,358 |
| Undivided profits | $836,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $109,000 | 9,226 |
| Earning assets | $29,277,000 | 8,448 |
| Long-term assets (5+ years) | $2,902,000 | 7,202 |
| Average Assets, year-to-date | $26,750,800 | 8,755 |
| Average Assets, quarterly | $29,310,500 | 8,648 |
| Volatile liabilities | $3,181,000 | 8,145 |
| Insider loans | $69,000 | 8,417 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,637,000 | 7,843 |
| Tier 1 (core) risk-based capital | $2,026,000 | 9,610 |
| Tier 2 risk-based capital | $105,000 | 9,465 |
| Total risk weighted assets | $16,826,100 | 8,702 |
| Total unused commitments | $1,637,000 | 7,853 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $23,742,000 | 9,476 |
| Cash and due from depository institutions | $605,000 | 9,106 |
| Interest-bearing balances | $48,000 | 5,379 |
| Securities | $3,942,000 | 9,634 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,535 |
| Net loans & leases | $17,832,000 | 8,584 |
| Loan loss allowance | $103,000 | 10,032 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $219,000 | 9,415 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $219,000 | 10,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,742,000 | 9,476 |
| Total liabilities | $21,693,000 | 9,401 |
| Total deposits | $20,496,000 | 9,418 |
| Interest-bearing deposits | $18,701,000 | 9,224 |
| Deposits held in domestic offices | $20,496,000 | 9,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,625 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $157,000 | 9,517 |
| Total equity capital | $2,049,000 | 9,951 |
| Total bank equity capital | $2,049,000 | 9,951 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $592,000 | 4,598 |
| Surplus | $592,000 | 8,652 |
| Undivided profits | $865,000 | 8,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $114,000 | 9,602 |
| Earning assets | $22,747,000 | 9,341 |
| Long-term assets (5+ years) | $3,808,000 | 6,602 |
| Average Assets, year-to-date | $24,211,400 | 9,314 |
| Average Assets, quarterly | $23,375,500 | 9,483 |
| Volatile liabilities | $2,745,000 | 8,693 |
| Insider loans | $68,000 | 8,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,079,000 | 8,655 |
| Tier 1 (core) risk-based capital | $2,054,000 | 9,904 |
| Tier 2 risk-based capital | $103,000 | 9,856 |
| Total risk weighted assets | $16,511,800 | 8,976 |
| Total unused commitments | $1,079,000 | 8,665 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,697,000 | 9,771 |
| Cash and due from depository institutions | $769,000 | 9,804 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $5,987,000 | 9,371 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $16,658,000 | 9,004 |
| Loan loss allowance | $80,000 | 10,783 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $208,000 | 9,819 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $225,000 | 10,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,697,000 | 9,771 |
| Total liabilities | $22,824,000 | 9,650 |
| Total deposits | $22,308,000 | 9,597 |
| Interest-bearing deposits | $20,444,000 | 9,361 |
| Deposits held in domestic offices | $22,308,000 | 9,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $376,000 | 3,395 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $140,000 | 10,097 |
| Total equity capital | $1,873,000 | 10,485 |
| Total bank equity capital | $1,873,000 | 10,485 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $592,000 | 4,891 |
| Surplus | $592,000 | 8,998 |
| Undivided profits | $689,000 | 9,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $102,000 | 10,185 |
| Earning assets | $23,527,000 | 9,641 |
| Long-term assets (5+ years) | $4,050,000 | 6,380 |
| Average Assets, year-to-date | $23,416,400 | 9,792 |
| Average Assets, quarterly | $24,394,000 | 9,759 |
| Volatile liabilities | $2,844,000 | 8,704 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $891,000 | 9,036 |
| Tier 1 (core) risk-based capital | $1,892,000 | 10,429 |
| Tier 2 risk-based capital | $80,000 | 10,621 |
| Total risk weighted assets | $15,036,200 | 9,540 |
| Total unused commitments | $891,000 | 9,049 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $22,852,000 | 10,351 |
| Cash and due from depository institutions | $422,000 | 10,247 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $4,809,000 | 10,294 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,842 |
| Net loans & leases | $13,621,000 | 9,821 |
| Loan loss allowance | $50,000 | 11,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $217,000 | 10,128 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $208,000 | 11,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,852,000 | 10,351 |
| Total liabilities | $21,066,000 | 10,236 |
| Total deposits | $19,823,000 | 10,298 |
| Interest-bearing deposits | $18,041,000 | 10,090 |
| Deposits held in domestic offices | $19,823,000 | 10,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,128,000 | 2,607 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $115,000 | 10,925 |
| Total equity capital | $1,786,000 | 10,934 |
| Total bank equity capital | $1,786,000 | 10,934 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $592,000 | 5,155 |
| Surplus | $585,000 | 9,332 |
| Undivided profits | $609,000 | 10,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $105,000 | 10,577 |
| Earning assets | $22,021,000 | 10,173 |
| Long-term assets (5+ years) | $3,098,000 | 6,992 |
| Average Assets, year-to-date | $21,895,000 | 10,335 |
| Average Assets, quarterly | $22,313,500 | 10,364 |
| Volatile liabilities | $4,117,000 | 7,562 |
| Insider loans | $80,000 | 9,451 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $581,000 | 9,841 |
| Tier 1 (core) risk-based capital | $1,793,000 | 10,888 |
| Tier 2 risk-based capital | $50,000 | 11,480 |
| Total risk weighted assets | $13,018,400 | 10,219 |
| Total unused commitments | $581,000 | 9,850 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $19,996,000 | 11,120 |
| Cash and due from depository institutions | $433,000 | 10,754 |
| Interest-bearing balances | $25,000 | 6,396 |
| Securities | $5,705,000 | 10,525 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,934 |
| Net loans & leases | $13,015,000 | 10,269 |
| Loan loss allowance | $48,000 | 12,268 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $158,000 | 11,067 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $220,000 | 11,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,996,000 | 11,120 |
| Total liabilities | $18,369,000 | 11,034 |
| Total deposits | $16,662,000 | 11,183 |
| Interest-bearing deposits | $15,084,000 | 10,963 |
| Deposits held in domestic offices | $16,662,000 | 11,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,862 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $87,000 | 11,384 |
| Total equity capital | $1,627,000 | 11,448 |
| Total bank equity capital | $1,627,000 | 11,448 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $592,000 | 5,424 |
| Surplus | $569,000 | 9,718 |
| Undivided profits | $466,000 | 10,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $19,210,000 | 10,914 |
| Long-term assets (5+ years) | $3,112,000 | 7,285 |
| Average Assets, year-to-date | $18,916,800 | 11,229 |
| Average Assets, quarterly | $19,283,500 | 11,198 |
| Volatile liabilities | $2,539,000 | 9,005 |
| Insider loans | $89,000 | 9,609 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $852,000 | 9,471 |
| Tier 1 (core) risk-based capital | $1,710,000 | 11,386 |
| Tier 2 risk-based capital | $48,000 | 12,139 |
| Total risk weighted assets | $11,481,800 | 10,887 |
| Total unused commitments | $852,000 | 9,479 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,978,000 | 11,767 |
| Cash and due from depository institutions | $2,131,000 | 11,271 |
| Interest-bearing balances | $1,578,000 | 2,761 |
| Securities | $4,772,000 | 11,400 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,642 |
| Net loans & leases | $9,659,000 | 11,459 |
| Loan loss allowance | $49,000 | 12,901 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $187,000 | 11,292 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $159,000 | 12,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,978,000 | 11,767 |
| Total liabilities | $17,370,000 | 11,711 |
| Total deposits | $15,341,000 | 11,976 |
| Interest-bearing deposits | $13,832,000 | 11,794 |
| Deposits held in domestic offices | $15,341,000 | 11,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,943,000 | 2,271 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $86,000 | 11,896 |
| Total equity capital | $1,608,000 | 11,921 |
| Total bank equity capital | $1,608,000 | 11,921 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $592,000 | 5,660 |
| Surplus | $554,000 | 10,076 |
| Undivided profits | $462,000 | 10,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $74,000 | 11,791 |
| Earning assets | $18,079,000 | 11,598 |
| Long-term assets (5+ years) | $2,462,000 | 8,295 |
| Average Assets, year-to-date | $19,734,800 | 11,581 |
| Average Assets, quarterly | $19,110,500 | 11,719 |
| Volatile liabilities | $2,896,000 | 8,512 |
| Insider loans | $75,000 | 10,157 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $812,000 | 9,680 |
| Tier 1 (core) risk-based capital | $1,608,000 | 11,893 |
| Tier 2 risk-based capital | $49,000 | 12,695 |
| Total risk weighted assets | $9,448,900 | 11,817 |
| Total unused commitments | $812,000 | 9,705 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $20,555,000 | 11,921 |
| Cash and due from depository institutions | $2,810,000 | 12,085 |
| Interest-bearing balances | $2,352,000 | 2,462 |
| Securities | $6,075,000 | 11,021 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 5,231 |
| Net loans & leases | $8,468,000 | 12,174 |
| Loan loss allowance | $46,000 | 13,473 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $184,000 | 11,730 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $178,000 | 13,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,555,000 | 11,921 |
| Total liabilities | $19,077,000 | 11,831 |
| Total deposits | $18,097,000 | 11,897 |
| Interest-bearing deposits | $16,778,000 | 11,595 |
| Deposits held in domestic offices | $18,097,000 | 11,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $874,000 | 2,674 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $106,000 | 12,182 |
| Total equity capital | $1,478,000 | 12,412 |
| Total bank equity capital | $1,478,000 | 12,412 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $592,000 | 5,955 |
| Surplus | $533,000 | 10,412 |
| Undivided profits | $353,000 | 11,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $19,735,000 | 11,706 |
| Long-term assets (5+ years) | $1,547,000 | 9,504 |
| Average Assets, year-to-date | $19,709,600 | 11,972 |
| Average Assets, quarterly | $20,360,000 | 11,914 |
| Volatile liabilities | $3,512,000 | 7,936 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $452,000 | 10,742 |
| Tier 1 (core) risk-based capital | $1,478,000 | 12,380 |
| Tier 2 risk-based capital | $46,000 | 13,214 |
| Total risk weighted assets | $8,894,700 | 12,424 |
| Total unused commitments | $452,000 | 10,767 |
| Derivatives | $0 | 651 |