Home > First Security Bank & Trust Company > Assets and Liabilities
First Security Bank & Trust Company, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $59,865,000 | 5,667 |
| Cash and due from depository institutions | $22,113,000 | 5,383 |
| Interest-bearing balances | $19,638,000 | 1,624 |
| Securities | $6,272,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,161,000 | 5,652 |
| Loan loss allowance | $850,000 | 4,552 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $201,000 | 6,085 |
| Other real estate owned | $200,000 | 5,383 |
| Goodwill and other intangibles | $355,000 | 2,101 |
| All other assets | $563,000 | 6,085 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $59,864,000 | 5,667 |
| Total liabilities | $51,869,000 | 5,697 |
| Total deposits | $49,778,000 | 5,690 |
| Interest-bearing deposits | $35,916,000 | 5,797 |
| Deposits held in domestic offices | $49,778,000 | 5,690 |
| % insured | 84.93% | 3,492 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 1,533 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $141,000 | 5,764 |
| Total equity capital | $7,995,000 | 5,317 |
| Total bank equity capital | $7,995,000 | 5,317 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $7,612,000 | 2,893 |
| Undivided profits | $83,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $336,000 | 5,141 |
| Earning assets | $56,071,000 | 5,630 |
| Long-term assets (5+ years) | $10,268,000 | 5,743 |
| Average Assets, year-to-date | $62,451,000 | 5,600 |
| Average Assets, quarterly | $61,987,000 | 5,621 |
| Volatile liabilities | $3,414,000 | 4,759 |
| Insider loans | $879,000 | 3,684 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,565,000 | 5,291 |
| Tier 1 (core) risk-based capital | $7,639,000 | 5,362 |
| Tier 2 risk-based capital | $592,000 | 4,853 |
| Total risk weighted assets | $47,275,000 | 5,144 |
| Total unused commitments | $3,565,000 | 5,291 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $64,109,000 | 5,622 |
| Cash and due from depository institutions | $2,035,000 | 5,435 |
| Interest-bearing balances | $32,000 | 6,413 |
| Securities | $29,132,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,147,000 | 5,628 |
| Loan loss allowance | $848,000 | 4,623 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $214,000 | 6,108 |
| Other real estate owned | $200,000 | 5,435 |
| Goodwill and other intangibles | $355,000 | 2,116 |
| All other assets | $1,026,000 | 5,519 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $64,109,000 | 5,622 |
| Total liabilities | $56,299,000 | 5,624 |
| Total deposits | $50,315,000 | 5,737 |
| Interest-bearing deposits | $36,798,000 | 5,842 |
| Deposits held in domestic offices | $50,315,000 | 5,737 |
| % insured | 87.56% | 2,858 |
| Federal funds purchased & repurchase agreements | $5,850,000 | 1,010 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $134,000 | 5,753 |
| Total equity capital | $7,810,000 | 5,362 |
| Total bank equity capital | $7,810,000 | 5,362 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $7,612,000 | 2,919 |
| Undivided profits | $-102,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $403,000 | 4,750 |
| Earning assets | $60,311,000 | 5,560 |
| Long-term assets (5+ years) | $26,682,000 | 4,538 |
| Average Assets, year-to-date | $63,744,000 | 5,627 |
| Average Assets, quarterly | $63,744,000 | 5,627 |
| Volatile liabilities | $7,710,000 | 3,488 |
| Insider loans | $805,000 | 3,828 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,955,000 | 5,497 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,368 |
| Tier 2 risk-based capital | $524,000 | 5,109 |
| Total risk weighted assets | $41,566,000 | 5,410 |
| Total unused commitments | $2,955,000 | 5,497 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $63,379,000 | 5,673 |
| Cash and due from depository institutions | $1,394,000 | 5,492 |
| Interest-bearing balances | $105,000 | 6,308 |
| Securities | $29,326,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $30,814,000 | 5,732 |
| Loan loss allowance | $846,000 | 4,671 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $227,000 | 6,156 |
| Other real estate owned | $200,000 | 5,492 |
| Goodwill and other intangibles | $355,000 | 2,120 |
| All other assets | $1,063,000 | 5,581 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $63,380,000 | 5,673 |
| Total liabilities | $55,860,000 | 5,678 |
| Total deposits | $48,570,000 | 5,827 |
| Interest-bearing deposits | $36,436,000 | 5,883 |
| Deposits held in domestic offices | $48,570,000 | 5,827 |
| % insured | 89.51% | 2,286 |
| Federal funds purchased & repurchase agreements | $7,150,000 | 989 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $140,000 | 5,694 |
| Total equity capital | $7,520,000 | 5,425 |
| Total bank equity capital | $7,520,000 | 5,424 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $7,612,000 | 2,948 |
| Undivided profits | $-392,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $429,000 | 4,699 |
| Earning assets | $60,245,000 | 5,597 |
| Long-term assets (5+ years) | $26,437,000 | 4,556 |
| Average Assets, year-to-date | $63,775,000 | 5,657 |
| Average Assets, quarterly | $64,425,000 | 5,643 |
| Volatile liabilities | $9,858,000 | 3,126 |
| Insider loans | $792,000 | 3,883 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,180,000 | 5,135 |
| Tier 1 (core) risk-based capital | $7,617,000 | 5,420 |
| Tier 2 risk-based capital | $516,000 | 5,170 |
| Total risk weighted assets | $40,922,000 | 5,485 |
| Total unused commitments | $4,180,000 | 5,135 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $65,471,000 | 5,654 |
| Cash and due from depository institutions | $2,024,000 | 5,412 |
| Interest-bearing balances | $120,000 | 6,378 |
| Securities | $29,843,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,759,000 | 5,723 |
| Loan loss allowance | $844,000 | 4,754 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $243,000 | 6,168 |
| Other real estate owned | $200,000 | 5,412 |
| Goodwill and other intangibles | $355,000 | 2,113 |
| All other assets | $1,047,000 | 5,664 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,470,000 | 5,654 |
| Total liabilities | $58,010,000 | 5,637 |
| Total deposits | $52,228,000 | 5,748 |
| Interest-bearing deposits | $38,155,000 | 5,896 |
| Deposits held in domestic offices | $52,228,000 | 5,747 |
| % insured | 83.94% | 4,072 |
| Federal funds purchased & repurchase agreements | $5,650,000 | 1,134 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $132,000 | 6,078 |
| Total equity capital | $7,460,000 | 5,503 |
| Total bank equity capital | $7,460,000 | 5,502 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $8,356,000 | 2,807 |
| Undivided profits | $-1,196,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $416,000 | 4,934 |
| Earning assets | $61,722,000 | 5,584 |
| Long-term assets (5+ years) | $26,929,000 | 4,562 |
| Average Assets, year-to-date | $63,874,000 | 5,713 |
| Average Assets, quarterly | $63,893,000 | 5,702 |
| Volatile liabilities | $8,847,000 | 3,337 |
| Insider loans | $845,000 | 3,831 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,489 |
| Tier 2 risk-based capital | $471,000 | 5,383 |
| Total risk weighted assets | $37,635,000 | 5,659 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $62,315,000 | 5,784 |
| Cash and due from depository institutions | $2,716,000 | 5,461 |
| Interest-bearing balances | $50,000 | 6,555 |
| Securities | $26,857,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $30,833,000 | 5,781 |
| Loan loss allowance | $842,000 | 4,769 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $256,000 | 6,180 |
| Other real estate owned | $200,000 | 5,461 |
| Goodwill and other intangibles | $355,000 | 2,111 |
| All other assets | $1,098,000 | 5,579 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $62,315,000 | 5,784 |
| Total liabilities | $54,330,000 | 5,804 |
| Total deposits | $51,455,000 | 5,817 |
| Interest-bearing deposits | $37,091,000 | 5,980 |
| Deposits held in domestic offices | $51,455,000 | 5,817 |
| % insured | 84.43% | 4,091 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,427 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $125,000 | 6,098 |
| Total equity capital | $7,985,000 | 5,392 |
| Total bank equity capital | $7,985,000 | 5,392 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $8,356,000 | 2,821 |
| Undivided profits | $-671,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $478,000 | 4,551 |
| Earning assets | $57,740,000 | 5,748 |
| Long-term assets (5+ years) | $24,959,000 | 4,654 |
| Average Assets, year-to-date | $63,341,670 | 5,767 |
| Average Assets, quarterly | $63,364,500 | 5,765 |
| Volatile liabilities | $5,189,000 | 4,207 |
| Insider loans | $832,000 | 3,896 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,377 |
| Tier 2 risk-based capital | $455,000 | 5,455 |
| Total risk weighted assets | $39,904,000 | 5,582 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $64,414,000 | 5,788 |
| Cash and due from depository institutions | $6,262,000 | 5,608 |
| Interest-bearing balances | $4,029,000 | 4,862 |
| Securities | $26,550,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,752,000 | 5,858 |
| Loan loss allowance | $846,000 | 4,788 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $268,000 | 6,205 |
| Other real estate owned | $200,000 | 5,608 |
| Goodwill and other intangibles | $355,000 | 2,114 |
| All other assets | $1,027,000 | 5,721 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,415,000 | 5,788 |
| Total liabilities | $55,951,000 | 5,815 |
| Total deposits | $51,078,000 | 5,894 |
| Interest-bearing deposits | $37,797,000 | 6,019 |
| Deposits held in domestic offices | $51,078,000 | 5,894 |
| % insured | 86.87% | 3,416 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,351 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $123,000 | 6,172 |
| Total equity capital | $8,464,000 | 5,379 |
| Total bank equity capital | $8,464,000 | 5,379 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $8,356,000 | 2,846 |
| Undivided profits | $-192,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $413,000 | 4,901 |
| Earning assets | $60,331,000 | 5,741 |
| Long-term assets (5+ years) | $23,728,000 | 4,741 |
| Average Assets, year-to-date | $63,855,000 | 5,809 |
| Average Assets, quarterly | $63,855,000 | 5,809 |
| Volatile liabilities | $5,153,000 | 4,206 |
| Insider loans | $791,000 | 3,986 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,829,000 | 5,382 |
| Tier 1 (core) risk-based capital | $7,832,000 | 5,429 |
| Tier 2 risk-based capital | $430,000 | 5,587 |
| Total risk weighted assets | $34,405,000 | 5,859 |
| Total unused commitments | $3,829,000 | 5,382 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $63,296,000 | 5,871 |
| Cash and due from depository institutions | $9,703,000 | 5,517 |
| Interest-bearing balances | $6,537,000 | 3,923 |
| Securities | $21,525,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,847,000 | 5,941 |
| Loan loss allowance | $844,000 | 4,833 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $266,000 | 6,262 |
| Other real estate owned | $200,000 | 5,517 |
| Goodwill and other intangibles | $710,000 | 1,727 |
| All other assets | $1,045,000 | 5,779 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $63,296,000 | 5,871 |
| Total liabilities | $54,188,000 | 5,905 |
| Total deposits | $49,321,000 | 6,005 |
| Interest-bearing deposits | $37,334,000 | 6,054 |
| Deposits held in domestic offices | $49,321,000 | 6,004 |
| % insured | 93.43% | 2,161 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,481 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $117,000 | 6,241 |
| Total equity capital | $9,108,000 | 5,239 |
| Total bank equity capital | $9,108,000 | 5,238 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $8,356,000 | 2,851 |
| Undivided profits | $452,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $433,000 | 4,860 |
| Earning assets | $57,909,000 | 5,843 |
| Long-term assets (5+ years) | $22,269,000 | 4,812 |
| Average Assets, year-to-date | $62,393,400 | 5,866 |
| Average Assets, quarterly | $61,666,000 | 5,899 |
| Volatile liabilities | $4,721,000 | 4,475 |
| Insider loans | $866,000 | 3,903 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,505,000 | 5,120 |
| Tier 1 (core) risk-based capital | $8,102,000 | 5,372 |
| Tier 2 risk-based capital | $477,000 | 5,450 |
| Total risk weighted assets | $38,028,000 | 5,758 |
| Total unused commitments | $4,505,000 | 5,120 |
| Derivatives | $68,000 | 1,346 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $60,036,000 | 5,993 |
| Cash and due from depository institutions | $11,803,000 | 5,598 |
| Interest-bearing balances | $9,306,000 | 3,183 |
| Securities | $18,494,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,532,000 | 6,121 |
| Loan loss allowance | $842,000 | 4,910 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $258,000 | 6,374 |
| Other real estate owned | $200,000 | 5,598 |
| Goodwill and other intangibles | $710,000 | 1,724 |
| All other assets | $1,039,000 | 5,896 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $60,035,000 | 5,993 |
| Total liabilities | $50,892,000 | 6,052 |
| Total deposits | $45,826,000 | 6,159 |
| Interest-bearing deposits | $34,274,000 | 6,256 |
| Deposits held in domestic offices | $45,826,000 | 6,159 |
| % insured | 94.01% | 2,067 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 1,444 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $116,000 | 6,552 |
| Total equity capital | $9,143,000 | 5,307 |
| Total bank equity capital | $9,143,000 | 5,305 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $8,356,000 | 2,876 |
| Undivided profits | $487,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $433,000 | 5,093 |
| Earning assets | $55,332,000 | 5,954 |
| Long-term assets (5+ years) | $19,520,000 | 5,050 |
| Average Assets, year-to-date | $62,167,750 | 5,937 |
| Average Assets, quarterly | $61,936,500 | 5,948 |
| Volatile liabilities | $5,338,000 | 4,331 |
| Insider loans | $931,000 | 3,838 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,473,000 | 5,522 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,476 |
| Tier 2 risk-based capital | $376,000 | 5,881 |
| Total risk weighted assets | $34,235,000 | 6,006 |
| Total unused commitments | $3,473,000 | 5,522 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $63,837,000 | 5,924 |
| Cash and due from depository institutions | $19,274,000 | 5,640 |
| Interest-bearing balances | $16,670,000 | 2,187 |
| Securities | $15,090,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $27,255,000 | 6,174 |
| Loan loss allowance | $840,000 | 4,952 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $268,000 | 6,397 |
| Other real estate owned | $200,000 | 5,640 |
| Goodwill and other intangibles | $710,000 | 1,708 |
| All other assets | $1,040,000 | 5,924 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $63,837,000 | 5,924 |
| Total liabilities | $54,524,000 | 5,966 |
| Total deposits | $49,463,000 | 6,076 |
| Interest-bearing deposits | $35,781,000 | 6,243 |
| Deposits held in domestic offices | $49,463,000 | 6,075 |
| % insured | 89.63% | 3,831 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 1,452 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $111,000 | 6,567 |
| Total equity capital | $9,313,000 | 5,230 |
| Total bank equity capital | $9,313,000 | 5,228 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $8,356,000 | 2,885 |
| Undivided profits | $657,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $435,000 | 4,994 |
| Earning assets | $59,015,000 | 5,879 |
| Long-term assets (5+ years) | $15,941,000 | 5,380 |
| Average Assets, year-to-date | $62,878,330 | 5,951 |
| Average Assets, quarterly | $63,494,500 | 5,940 |
| Volatile liabilities | $5,291,000 | 4,400 |
| Insider loans | $1,321,000 | 3,293 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $208,000 | 6,982 |
| Tier 1 (core) risk-based capital | $8,154,000 | 5,411 |
| Tier 2 risk-based capital | $358,000 | 5,976 |
| Total risk weighted assets | $32,679,000 | 6,114 |
| Total unused commitments | $208,000 | 6,982 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $63,152,000 | 5,994 |
| Cash and due from depository institutions | $7,093,000 | 5,669 |
| Interest-bearing balances | $5,266,000 | 4,393 |
| Securities | $26,642,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,914,000 | 6,218 |
| Loan loss allowance | $838,000 | 4,996 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $277,000 | 6,426 |
| Other real estate owned | $353,000 | 5,669 |
| Goodwill and other intangibles | $710,000 | 1,700 |
| All other assets | $1,163,000 | 5,789 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,152,000 | 5,994 |
| Total liabilities | $54,523,000 | 6,020 |
| Total deposits | $49,938,000 | 6,110 |
| Interest-bearing deposits | $36,480,000 | 6,264 |
| Deposits held in domestic offices | $49,938,000 | 6,109 |
| % insured | 88.29% | 4,331 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,488 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $85,000 | 6,765 |
| Total equity capital | $8,629,000 | 5,415 |
| Total bank equity capital | $8,629,000 | 5,413 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $8,356,000 | 2,906 |
| Undivided profits | $-27,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $565,000 | 4,292 |
| Earning assets | $58,822,000 | 5,934 |
| Long-term assets (5+ years) | $28,319,000 | 4,350 |
| Average Assets, year-to-date | $62,399,000 | 5,996 |
| Average Assets, quarterly | $62,399,000 | 5,996 |
| Volatile liabilities | $6,937,000 | 3,974 |
| Insider loans | $1,366,000 | 3,268 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $277,000 | 7,019 |
| Tier 1 (core) risk-based capital | $7,775,000 | 5,539 |
| Tier 2 risk-based capital | $395,000 | 5,894 |
| Total risk weighted assets | $35,143,000 | 6,019 |
| Total unused commitments | $277,000 | 7,019 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $61,646,000 | 6,041 |
| Cash and due from depository institutions | $2,292,000 | 5,708 |
| Interest-bearing balances | $32,000 | 6,808 |
| Securities | $18,882,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 681 |
| Net loans & leases | $28,738,000 | 6,198 |
| Loan loss allowance | $1,130,000 | 4,351 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $286,000 | 6,443 |
| Other real estate owned | $466,000 | 5,708 |
| Goodwill and other intangibles | $885,000 | 1,595 |
| All other assets | $1,097,000 | 6,004 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,646,000 | 6,041 |
| Total liabilities | $52,534,000 | 6,091 |
| Total deposits | $47,898,000 | 6,177 |
| Interest-bearing deposits | $38,098,000 | 6,199 |
| Deposits held in domestic offices | $47,898,000 | 6,175 |
| % insured | 93.57% | 2,439 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,569 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $136,000 | 6,402 |
| Total equity capital | $9,112,000 | 5,283 |
| Total bank equity capital | $9,112,000 | 5,281 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $8,356,000 | 2,925 |
| Undivided profits | $456,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $500,000 | 4,775 |
| Earning assets | $56,652,000 | 5,997 |
| Long-term assets (5+ years) | $19,660,000 | 4,449 |
| Average Assets, year-to-date | $60,220,800 | 6,030 |
| Average Assets, quarterly | $62,263,000 | 6,012 |
| Volatile liabilities | $4,805,000 | 4,703 |
| Insider loans | $1,049,000 | 3,777 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,163,000 | 6,615 |
| Tier 1 (core) risk-based capital | $7,834,000 | 5,520 |
| Tier 2 risk-based capital | $427,000 | 5,784 |
| Total risk weighted assets | $37,432,000 | 5,956 |
| Total unused commitments | $1,163,000 | 6,615 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $62,880,000 | 6,035 |
| Cash and due from depository institutions | $12,065,000 | 5,755 |
| Interest-bearing balances | $8,908,000 | 3,247 |
| Securities | $17,002,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $30,768,000 | 6,166 |
| Loan loss allowance | $886,000 | 4,929 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $297,000 | 6,457 |
| Other real estate owned | $740,000 | 5,755 |
| Goodwill and other intangibles | $885,000 | 1,621 |
| All other assets | $1,123,000 | 6,054 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $62,879,000 | 6,035 |
| Total liabilities | $54,062,000 | 6,063 |
| Total deposits | $49,791,000 | 6,133 |
| Interest-bearing deposits | $36,294,000 | 6,325 |
| Deposits held in domestic offices | $49,791,000 | 6,132 |
| % insured | 85.85% | 5,243 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,688 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,244,000 | 3,584 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $127,000 | 6,715 |
| Total equity capital | $8,817,000 | 5,417 |
| Total bank equity capital | $8,817,000 | 5,415 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $8,356,000 | 2,948 |
| Undivided profits | $161,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $524,000 | 4,759 |
| Earning assets | $56,678,000 | 6,030 |
| Long-term assets (5+ years) | $17,566,000 | 4,582 |
| Average Assets, year-to-date | $59,864,500 | 6,089 |
| Average Assets, quarterly | $60,566,500 | 6,082 |
| Volatile liabilities | $4,446,000 | 4,884 |
| Insider loans | $1,159,000 | 3,656 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,435,000 | 5,256 |
| Tier 1 (core) risk-based capital | $7,502,000 | 5,681 |
| Tier 2 risk-based capital | $432,000 | 5,811 |
| Total risk weighted assets | $37,886,000 | 5,996 |
| Total unused commitments | $4,435,000 | 5,257 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $58,253,000 | 6,195 |
| Cash and due from depository institutions | $8,764,000 | 5,804 |
| Interest-bearing balances | $1,777,000 | 5,196 |
| Securities | $16,175,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $30,103,000 | 6,252 |
| Loan loss allowance | $1,021,000 | 4,625 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $312,000 | 6,495 |
| Other real estate owned | $933,000 | 5,804 |
| Goodwill and other intangibles | $885,000 | 1,633 |
| All other assets | $1,081,000 | 6,149 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $58,253,000 | 6,195 |
| Total liabilities | $49,839,000 | 6,250 |
| Total deposits | $46,068,000 | 6,314 |
| Interest-bearing deposits | $35,584,000 | 6,398 |
| Deposits held in domestic offices | $46,068,000 | 6,313 |
| % insured | 91.14% | 3,635 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,856 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,222,000 | 3,678 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $149,000 | 6,511 |
| Total equity capital | $8,414,000 | 5,544 |
| Total bank equity capital | $8,414,000 | 5,543 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $8,356,000 | 2,960 |
| Undivided profits | $-242,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $490,000 | 4,939 |
| Earning assets | $48,055,000 | 6,371 |
| Long-term assets (5+ years) | $18,464,000 | 4,487 |
| Average Assets, year-to-date | $58,859,330 | 6,182 |
| Average Assets, quarterly | $59,864,500 | 6,152 |
| Volatile liabilities | $3,791,000 | 5,180 |
| Insider loans | $937,000 | 4,018 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,893,000 | 5,177 |
| Tier 1 (core) risk-based capital | $7,302,000 | 5,773 |
| Tier 2 risk-based capital | $432,000 | 5,866 |
| Total risk weighted assets | $37,559,000 | 6,063 |
| Total unused commitments | $4,893,000 | 5,178 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $61,476,000 | 6,149 |
| Cash and due from depository institutions | $3,684,000 | 5,844 |
| Interest-bearing balances | $142,000 | 6,518 |
| Securities | $23,223,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $30,681,000 | 6,268 |
| Loan loss allowance | $992,000 | 4,720 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $308,000 | 6,566 |
| Other real estate owned | $1,584,000 | 5,844 |
| Goodwill and other intangibles | $885,000 | 1,632 |
| All other assets | $1,111,000 | 6,179 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,476,000 | 6,149 |
| Total liabilities | $53,417,000 | 6,181 |
| Total deposits | $49,749,000 | 6,235 |
| Interest-bearing deposits | $39,113,000 | 6,323 |
| Deposits held in domestic offices | $49,749,000 | 6,233 |
| % insured | 84.61% | 5,632 |
| Federal funds purchased & repurchase agreements | $1,506,000 | 1,790 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,037,000 | 3,786 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $125,000 | 6,655 |
| Total equity capital | $8,059,000 | 5,617 |
| Total bank equity capital | $8,059,000 | 5,616 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $8,356,000 | 2,968 |
| Undivided profits | $-597,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $514,000 | 4,789 |
| Earning assets | $54,046,000 | 6,199 |
| Long-term assets (5+ years) | $22,862,000 | 4,068 |
| Average Assets, year-to-date | $59,162,500 | 6,211 |
| Average Assets, quarterly | $59,162,500 | 6,211 |
| Volatile liabilities | $4,160,000 | 5,075 |
| Insider loans | $1,489,000 | 3,303 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $205,000 | 7,301 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,776 |
| Tier 2 risk-based capital | $437,000 | 5,883 |
| Total risk weighted assets | $37,679,000 | 6,097 |
| Total unused commitments | $205,000 | 7,302 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $56,849,000 | 6,344 |
| Cash and due from depository institutions | $1,063,000 | 5,899 |
| Interest-bearing balances | $42,000 | 6,810 |
| Securities | $18,114,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,530,000 | 6,214 |
| Loan loss allowance | $1,004,000 | 4,717 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $309,000 | 6,637 |
| Other real estate owned | $1,814,000 | 5,899 |
| Goodwill and other intangibles | $885,000 | 1,646 |
| All other assets | $1,134,000 | 6,277 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $56,848,000 | 6,344 |
| Total liabilities | $48,769,000 | 6,392 |
| Total deposits | $44,086,000 | 6,483 |
| Interest-bearing deposits | $35,680,000 | 6,499 |
| Deposits held in domestic offices | $44,086,000 | 6,481 |
| % insured | 86.78% | 5,070 |
| Federal funds purchased & repurchase agreements | $2,309,000 | 1,703 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,230,000 | 3,922 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $144,000 | 6,588 |
| Total equity capital | $8,079,000 | 5,639 |
| Total bank equity capital | $8,079,000 | 5,638 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $8,356,000 | 2,982 |
| Undivided profits | $-577,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $534,000 | 4,822 |
| Earning assets | $51,686,000 | 6,331 |
| Long-term assets (5+ years) | $17,817,000 | 4,445 |
| Average Assets, year-to-date | $62,842,800 | 6,095 |
| Average Assets, quarterly | $56,962,000 | 6,330 |
| Volatile liabilities | $9,622,000 | 6,110 |
| Insider loans | $1,449,000 | 3,399 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,699,000 | 4,950 |
| Tier 1 (core) risk-based capital | $7,366,000 | 5,788 |
| Tier 2 risk-based capital | $465,000 | 5,860 |
| Total risk weighted assets | $39,770,000 | 6,090 |
| Total unused commitments | $5,699,000 | 4,951 |
| Derivatives | $102,000 | 1,150 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $57,075,000 | 6,391 |
| Cash and due from depository institutions | $1,512,000 | 5,967 |
| Interest-bearing balances | $187,000 | 6,402 |
| Securities | $17,610,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,750,000 | 6,287 |
| Loan loss allowance | $1,193,000 | 4,376 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $324,000 | 6,684 |
| Other real estate owned | $1,859,000 | 5,967 |
| Goodwill and other intangibles | $885,000 | 1,645 |
| All other assets | $1,135,000 | 6,409 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $57,076,000 | 6,391 |
| Total liabilities | $48,669,000 | 6,448 |
| Total deposits | $42,594,000 | 6,588 |
| Interest-bearing deposits | $35,090,000 | 6,579 |
| Deposits held in domestic offices | $42,594,000 | 6,587 |
| % insured | 86.34% | 4,733 |
| Federal funds purchased & repurchase agreements | $3,909,000 | 1,449 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,018,000 | 4,093 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $148,000 | 6,902 |
| Total equity capital | $8,407,000 | 5,696 |
| Total bank equity capital | $8,407,000 | 5,695 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $8,356,000 | 2,989 |
| Undivided profits | $-249,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $525,000 | 5,087 |
| Earning assets | $51,547,000 | 6,399 |
| Long-term assets (5+ years) | $15,317,000 | 4,697 |
| Average Assets, year-to-date | $64,341,250 | 6,125 |
| Average Assets, quarterly | $58,181,500 | 6,357 |
| Volatile liabilities | $9,624,000 | 6,186 |
| Insider loans | $857,000 | 4,345 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,968,000 | 4,985 |
| Tier 1 (core) risk-based capital | $7,299,000 | 5,896 |
| Tier 2 risk-based capital | $508,000 | 5,784 |
| Total risk weighted assets | $39,948,000 | 6,178 |
| Total unused commitments | $5,968,000 | 4,989 |
| Derivatives | $22,000 | 1,206 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $59,288,000 | 6,354 |
| Cash and due from depository institutions | $2,437,000 | 5,735 |
| Interest-bearing balances | $167,000 | 6,376 |
| Securities | $16,658,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $35,922,000 | 6,231 |
| Loan loss allowance | $1,368,000 | 4,054 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $332,000 | 6,734 |
| Other real estate owned | $1,764,000 | 5,735 |
| Goodwill and other intangibles | $885,000 | 1,650 |
| All other assets | $1,290,000 | 6,216 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,288,000 | 6,354 |
| Total liabilities | $50,792,000 | 6,404 |
| Total deposits | $47,020,000 | 6,434 |
| Interest-bearing deposits | $39,270,000 | 6,446 |
| Deposits held in domestic offices | $47,020,000 | 6,433 |
| % insured | 95.31% | 1,522 |
| Federal funds purchased & repurchase agreements | $1,555,000 | 1,910 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,018,000 | 4,223 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 6,527 |
| Total equity capital | $8,496,000 | 5,663 |
| Total bank equity capital | $8,496,000 | 5,662 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $8,356,000 | 2,992 |
| Undivided profits | $-160,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $620,000 | 4,588 |
| Earning assets | $52,747,000 | 6,394 |
| Long-term assets (5+ years) | $13,716,000 | 4,857 |
| Average Assets, year-to-date | $66,763,330 | 6,072 |
| Average Assets, quarterly | $61,599,500 | 6,254 |
| Volatile liabilities | $9,148,000 | 6,308 |
| Insider loans | $890,000 | 4,332 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $60,000 | 7,601 |
| Tier 1 (core) risk-based capital | $7,375,000 | 5,890 |
| Tier 2 risk-based capital | $522,000 | 5,756 |
| Total risk weighted assets | $43,239,000 | 6,051 |
| Total unused commitments | $60,000 | 7,602 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $63,911,000 | 6,261 |
| Cash and due from depository institutions | $2,730,000 | 5,679 |
| Interest-bearing balances | $341,000 | 6,019 |
| Securities | $19,253,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $37,935,000 | 6,193 |
| Loan loss allowance | $1,003,000 | 4,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $341,000 | 6,801 |
| Other real estate owned | $1,539,000 | 5,679 |
| Goodwill and other intangibles | $885,000 | 1,668 |
| All other assets | $1,228,000 | 6,417 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,912,000 | 6,261 |
| Total liabilities | $55,303,000 | 6,283 |
| Total deposits | $50,794,000 | 6,349 |
| Interest-bearing deposits | $42,618,000 | 6,363 |
| Deposits held in domestic offices | $50,794,000 | 6,347 |
| % insured | 95.80% | 1,394 |
| Federal funds purchased & repurchase agreements | $2,302,000 | 1,756 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,022,000 | 4,328 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $185,000 | 6,627 |
| Total equity capital | $8,609,000 | 5,669 |
| Total bank equity capital | $8,609,000 | 5,668 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $8,356,000 | 3,030 |
| Undivided profits | $-47,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,150 |
| Income earned, not collected on loans | $510,000 | 5,199 |
| Earning assets | $57,529,000 | 6,269 |
| Long-term assets (5+ years) | $15,821,000 | 4,633 |
| Average Assets, year-to-date | $70,501,000 | 6,033 |
| Average Assets, quarterly | $70,501,000 | 6,033 |
| Volatile liabilities | $10,105,000 | 6,252 |
| Insider loans | $565,000 | 5,115 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,109,000 | 5,121 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,877 |
| Tier 2 risk-based capital | $560,000 | 5,654 |
| Total risk weighted assets | $46,971,000 | 5,939 |
| Total unused commitments | $6,109,000 | 5,124 |
| Derivatives | $208,000 | 1,092 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $77,091,000 | 5,880 |
| Cash and due from depository institutions | $3,588,000 | 5,848 |
| Interest-bearing balances | $171,000 | 6,245 |
| Securities | $28,485,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $42,333,000 | 6,034 |
| Loan loss allowance | $1,484,000 | 3,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $352,000 | 6,844 |
| Other real estate owned | $96,000 | 5,848 |
| Goodwill and other intangibles | $885,000 | 1,674 |
| All other assets | $1,352,000 | 6,323 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $77,091,000 | 5,880 |
| Total liabilities | $67,640,000 | 5,893 |
| Total deposits | $56,959,000 | 6,121 |
| Interest-bearing deposits | $49,291,000 | 6,053 |
| Deposits held in domestic offices | $56,959,000 | 6,121 |
| % insured | 92.10% | 2,924 |
| Federal funds purchased & repurchase agreements | $8,249,000 | 1,153 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,181,000 | 4,454 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 6,222 |
| Total equity capital | $9,451,000 | 5,394 |
| Total bank equity capital | $9,451,000 | 5,393 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $8,356,000 | 3,044 |
| Undivided profits | $795,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,317,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $632,000 | 4,739 |
| Earning assets | $70,989,000 | 5,846 |
| Long-term assets (5+ years) | $22,395,000 | 3,949 |
| Average Assets, year-to-date | $83,703,600 | 5,607 |
| Average Assets, quarterly | $83,068,500 | 5,688 |
| Volatile liabilities | $19,387,000 | 4,982 |
| Insider loans | $884,000 | 4,484 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,832,000 | 3,633 |
| Tier 1 (core) risk-based capital | $8,265,000 | 5,661 |
| Tier 2 risk-based capital | $625,000 | 5,459 |
| Total risk weighted assets | $51,790,000 | 5,787 |
| Total unused commitments | $12,832,000 | 3,633 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $89,046,000 | 5,520 |
| Cash and due from depository institutions | $11,309,000 | 5,902 |
| Interest-bearing balances | $1,210,000 | 4,824 |
| Securities | $31,579,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $43,345,000 | 6,029 |
| Loan loss allowance | $1,479,000 | 3,790 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $370,000 | 6,878 |
| Other real estate owned | $100,000 | 5,902 |
| Goodwill and other intangibles | $885,000 | 1,732 |
| All other assets | $1,458,000 | 5,768 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,046,000 | 5,520 |
| Total liabilities | $79,937,000 | 5,477 |
| Total deposits | $70,157,000 | 5,622 |
| Interest-bearing deposits | $62,898,000 | 5,467 |
| Deposits held in domestic offices | $70,157,000 | 5,621 |
| % insured | 90.13% | 3,887 |
| Federal funds purchased & repurchase agreements | $7,474,000 | 1,260 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,024,000 | 4,597 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $282,000 | 6,438 |
| Total equity capital | $9,109,000 | 5,648 |
| Total bank equity capital | $9,109,000 | 5,647 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $8,356,000 | 3,034 |
| Undivided profits | $453,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,248,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $729,000 | 4,507 |
| Earning assets | $76,134,000 | 5,686 |
| Long-term assets (5+ years) | $23,041,000 | 3,880 |
| Average Assets, year-to-date | $85,356,750 | 5,577 |
| Average Assets, quarterly | $87,086,500 | 5,555 |
| Volatile liabilities | $23,342,000 | 4,612 |
| Insider loans | $788,000 | 4,679 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,702,000 | 4,537 |
| Tier 1 (core) risk-based capital | $7,652,000 | 5,959 |
| Tier 2 risk-based capital | $663,000 | 5,295 |
| Total risk weighted assets | $54,619,000 | 5,705 |
| Total unused commitments | $8,702,000 | 4,539 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $85,127,000 | 5,663 |
| Cash and due from depository institutions | $4,854,000 | 5,966 |
| Interest-bearing balances | $249,000 | 5,812 |
| Securities | $31,966,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $45,213,000 | 5,968 |
| Loan loss allowance | $976,000 | 4,727 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $333,000 | 7,071 |
| Other real estate owned | $112,000 | 5,966 |
| Goodwill and other intangibles | $885,000 | 1,740 |
| All other assets | $1,764,000 | 5,364 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,127,000 | 5,663 |
| Total liabilities | $76,797,000 | 5,605 |
| Total deposits | $64,655,000 | 5,852 |
| Interest-bearing deposits | $57,949,000 | 5,692 |
| Deposits held in domestic offices | $64,655,000 | 5,851 |
| % insured | 70.03% | 6,038 |
| Federal funds purchased & repurchase agreements | $9,502,000 | 1,125 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,248,000 | 4,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 5,876 |
| Total equity capital | $8,330,000 | 5,888 |
| Total bank equity capital | $8,330,000 | 5,886 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $6,956,000 | 3,425 |
| Undivided profits | $1,074,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,502,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,058,000 | 3,261 |
| Earning assets | $77,428,000 | 5,654 |
| Long-term assets (5+ years) | $24,965,000 | 3,703 |
| Average Assets, year-to-date | $84,127,000 | 5,650 |
| Average Assets, quarterly | $84,484,500 | 5,659 |
| Volatile liabilities | $25,117,000 | 4,435 |
| Insider loans | $1,007,000 | 4,297 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,044,000 | 4,823 |
| Tier 1 (core) risk-based capital | $6,788,000 | 6,302 |
| Tier 2 risk-based capital | $629,000 | 5,415 |
| Total risk weighted assets | $54,754,000 | 5,737 |
| Total unused commitments | $8,044,000 | 4,827 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $83,842,000 | 5,709 |
| Cash and due from depository institutions | $3,395,000 | 5,995 |
| Interest-bearing balances | $129,000 | 5,907 |
| Securities | $32,980,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $44,739,000 | 6,001 |
| Loan loss allowance | $1,332,000 | 3,911 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $341,000 | 7,125 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $885,000 | 1,746 |
| All other assets | $1,502,000 | 5,749 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $83,841,000 | 5,709 |
| Total liabilities | $75,545,000 | 5,648 |
| Total deposits | $60,661,000 | 6,004 |
| Interest-bearing deposits | $52,484,000 | 5,923 |
| Deposits held in domestic offices | $60,661,000 | 6,004 |
| % insured | 69.89% | 6,100 |
| Federal funds purchased & repurchase agreements | $11,378,000 | 1,029 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,224,000 | 4,396 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $282,000 | 6,390 |
| Total equity capital | $8,296,000 | 5,952 |
| Total bank equity capital | $8,296,000 | 5,951 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $6,056,000 | 3,674 |
| Undivided profits | $1,940,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $867,000 | 3,882 |
| Earning assets | $77,848,000 | 5,652 |
| Long-term assets (5+ years) | $24,200,000 | 3,729 |
| Average Assets, year-to-date | $83,627,000 | 5,681 |
| Average Assets, quarterly | $83,627,000 | 5,681 |
| Volatile liabilities | $27,109,000 | 4,202 |
| Insider loans | $1,595,000 | 3,509 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,311,000 | 5,113 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,412 |
| Tier 2 risk-based capital | $655,000 | 5,316 |
| Total risk weighted assets | $53,920,000 | 5,788 |
| Total unused commitments | $7,311,000 | 5,115 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $83,412,000 | 5,715 |
| Cash and due from depository institutions | $4,767,000 | 5,904 |
| Interest-bearing balances | $89,000 | 5,834 |
| Securities | $29,831,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,683 |
| Net loans & leases | $43,185,000 | 6,114 |
| Loan loss allowance | $1,409,000 | 3,744 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $355,000 | 7,150 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $885,000 | 1,747 |
| All other assets | $1,464,000 | 5,882 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,411,000 | 5,715 |
| Total liabilities | $75,134,000 | 5,652 |
| Total deposits | $61,308,000 | 5,945 |
| Interest-bearing deposits | $50,813,000 | 5,974 |
| Deposits held in domestic offices | $61,308,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,998,000 | 1,216 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,481,000 | 4,575 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $347,000 | 6,072 |
| Total equity capital | $8,277,000 | 5,981 |
| Total bank equity capital | $8,277,000 | 5,981 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $5,892,000 | 3,748 |
| Undivided profits | $2,085,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $824,000 | 4,281 |
| Earning assets | $76,030,000 | 5,713 |
| Long-term assets (5+ years) | $22,644,000 | 3,799 |
| Average Assets, year-to-date | $80,810,000 | 5,671 |
| Average Assets, quarterly | $83,407,000 | 5,667 |
| Volatile liabilities | $24,648,000 | 4,406 |
| Insider loans | $481,000 | 5,570 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,649,000 | 4,799 |
| Tier 1 (core) risk-based capital | $6,507,000 | 6,497 |
| Tier 2 risk-based capital | $642,000 | 5,358 |
| Total risk weighted assets | $52,891,000 | 5,844 |
| Total unused commitments | $8,649,000 | 4,802 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $83,402,000 | 5,685 |
| Cash and due from depository institutions | $2,526,000 | 5,978 |
| Interest-bearing balances | $151,000 | 4,706 |
| Securities | $27,855,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $5,196,000 | 2,198 |
| Net loans & leases | $45,201,000 | 6,033 |
| Loan loss allowance | $804,000 | 4,976 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $389,000 | 7,105 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $885,000 | 1,808 |
| All other assets | $1,350,000 | 6,134 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,403,000 | 5,684 |
| Total liabilities | $75,476,000 | 5,601 |
| Total deposits | $60,293,000 | 5,963 |
| Interest-bearing deposits | $52,821,000 | 5,853 |
| Deposits held in domestic offices | $60,293,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,366,000 | 1,195 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,491,000 | 4,569 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $326,000 | 6,400 |
| Total equity capital | $7,927,000 | 6,165 |
| Total bank equity capital | $7,927,000 | 6,165 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $5,881,000 | 3,753 |
| Undivided profits | $1,746,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $872,000 | 4,281 |
| Earning assets | $78,403,000 | 5,606 |
| Long-term assets (5+ years) | $21,156,000 | 3,873 |
| Average Assets, year-to-date | $80,159,500 | 5,712 |
| Average Assets, quarterly | $81,810,500 | 5,714 |
| Volatile liabilities | $22,828,000 | 4,485 |
| Insider loans | $1,226,000 | 4,047 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,626,000 | 4,742 |
| Tier 1 (core) risk-based capital | $6,722,000 | 6,521 |
| Tier 2 risk-based capital | $652,000 | 5,263 |
| Total risk weighted assets | $52,054,000 | 5,890 |
| Total unused commitments | $9,626,000 | 4,746 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $80,219,000 | 5,802 |
| Cash and due from depository institutions | $3,848,000 | 6,041 |
| Interest-bearing balances | $253,000 | 4,151 |
| Securities | $25,985,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $1,933,000 | 3,914 |
| Net loans & leases | $45,624,000 | 5,998 |
| Loan loss allowance | $661,000 | 5,387 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $406,000 | 7,128 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $885,000 | 1,823 |
| All other assets | $1,538,000 | 5,804 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,219,000 | 5,802 |
| Total liabilities | $72,575,000 | 5,718 |
| Total deposits | $60,193,000 | 5,976 |
| Interest-bearing deposits | $51,868,000 | 5,904 |
| Deposits held in domestic offices | $60,193,000 | 5,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,493,000 | 1,435 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,528,000 | 4,409 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $361,000 | 6,170 |
| Total equity capital | $7,644,000 | 6,304 |
| Total bank equity capital | $7,644,000 | 6,304 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $5,801,000 | 3,773 |
| Undivided profits | $1,543,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,046,000 | 3,627 |
| Earning assets | $73,795,000 | 5,768 |
| Long-term assets (5+ years) | $19,945,000 | 3,971 |
| Average Assets, year-to-date | $79,078,670 | 5,780 |
| Average Assets, quarterly | $80,702,500 | 5,760 |
| Volatile liabilities | $19,448,000 | 4,886 |
| Insider loans | $1,226,000 | 4,054 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,107,000 | 4,351 |
| Tier 1 (core) risk-based capital | $6,657,000 | 6,576 |
| Tier 2 risk-based capital | $652,000 | 5,228 |
| Total risk weighted assets | $53,650,000 | 5,815 |
| Total unused commitments | $12,107,000 | 4,351 |
| Derivatives | $60,000 | 1,066 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $81,186,000 | 5,774 |
| Cash and due from depository institutions | $3,436,000 | 6,053 |
| Interest-bearing balances | $433,000 | 3,770 |
| Securities | $27,118,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,847 |
| Net loans & leases | $42,144,000 | 6,108 |
| Loan loss allowance | $583,000 | 5,697 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $411,000 | 7,132 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $885,000 | 1,821 |
| All other assets | $1,352,000 | 5,996 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,187,000 | 5,774 |
| Total liabilities | $73,287,000 | 5,675 |
| Total deposits | $58,533,000 | 6,046 |
| Interest-bearing deposits | $50,617,000 | 5,996 |
| Deposits held in domestic offices | $58,533,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,110,000 | 1,085 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,197,000 | 4,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $447,000 | 5,922 |
| Total equity capital | $7,900,000 | 6,277 |
| Total bank equity capital | $7,900,000 | 6,277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $5,633,000 | 3,818 |
| Undivided profits | $1,967,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $937,000 | 3,970 |
| Earning assets | $75,535,000 | 5,698 |
| Long-term assets (5+ years) | $9,038,000 | 5,386 |
| Average Assets, year-to-date | $78,508,500 | 5,819 |
| Average Assets, quarterly | $78,508,500 | 5,819 |
| Volatile liabilities | $26,300,000 | 4,090 |
| Insider loans | $3,028,000 | 2,363 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,930,000 | 5,053 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,718 |
| Tier 2 risk-based capital | $583,000 | 5,460 |
| Total risk weighted assets | $51,284,000 | 5,881 |
| Total unused commitments | $8,930,000 | 5,054 |
| Derivatives | $130,000 | 1,087 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $75,831,000 | 5,912 |
| Cash and due from depository institutions | $4,277,000 | 6,072 |
| Interest-bearing balances | $242,000 | 3,823 |
| Securities | $26,812,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,041 |
| Net loans & leases | $41,156,000 | 6,173 |
| Loan loss allowance | $574,000 | 5,708 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $419,000 | 7,137 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $885,000 | 1,816 |
| All other assets | $1,352,000 | 6,051 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,832,000 | 5,911 |
| Total liabilities | $68,192,000 | 5,828 |
| Total deposits | $54,002,000 | 6,200 |
| Interest-bearing deposits | $46,914,000 | 6,097 |
| Deposits held in domestic offices | $54,002,000 | 6,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,353,000 | 1,172 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,421,000 | 4,727 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $416,000 | 6,061 |
| Total equity capital | $7,640,000 | 6,330 |
| Total bank equity capital | $7,640,000 | 6,330 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $5,633,000 | 3,792 |
| Undivided profits | $1,707,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $925,000 | 4,260 |
| Earning assets | $69,140,000 | 5,900 |
| Long-term assets (5+ years) | $8,010,000 | 5,333 |
| Average Assets, year-to-date | $71,591,200 | 5,938 |
| Average Assets, quarterly | $75,954,500 | 5,876 |
| Volatile liabilities | $25,095,000 | 4,193 |
| Insider loans | $2,204,000 | 2,864 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,984,000 | 4,960 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,666 |
| Tier 2 risk-based capital | $574,000 | 5,508 |
| Total risk weighted assets | $49,354,000 | 5,935 |
| Total unused commitments | $8,984,000 | 4,961 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $76,078,000 | 5,890 |
| Cash and due from depository institutions | $5,857,000 | 6,356 |
| Interest-bearing balances | $170,000 | 4,034 |
| Securities | $26,624,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 5,929 |
| Net loans & leases | $40,645,000 | 6,194 |
| Loan loss allowance | $562,000 | 5,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $409,000 | 7,167 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $885,000 | 1,801 |
| All other assets | $1,498,000 | 5,909 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,079,000 | 5,890 |
| Total liabilities | $69,151,000 | 5,770 |
| Total deposits | $53,529,000 | 6,225 |
| Interest-bearing deposits | $46,624,000 | 6,141 |
| Deposits held in domestic offices | $53,529,000 | 6,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,652,000 | 1,040 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,538,000 | 4,612 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $432,000 | 6,129 |
| Total equity capital | $6,928,000 | 6,594 |
| Total bank equity capital | $6,928,000 | 6,594 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $5,487,000 | 3,793 |
| Undivided profits | $1,141,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,050,000 | 4,070 |
| Earning assets | $67,599,000 | 5,960 |
| Long-term assets (5+ years) | $7,455,000 | 5,330 |
| Average Assets, year-to-date | $70,531,250 | 5,990 |
| Average Assets, quarterly | $72,662,000 | 5,975 |
| Volatile liabilities | $25,653,000 | 4,123 |
| Insider loans | $1,248,000 | 3,903 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,657,000 | 4,636 |
| Tier 1 (core) risk-based capital | $6,047,000 | 6,829 |
| Tier 2 risk-based capital | $562,000 | 5,543 |
| Total risk weighted assets | $49,501,000 | 5,923 |
| Total unused commitments | $10,657,000 | 4,636 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $69,246,000 | 6,116 |
| Cash and due from depository institutions | $3,036,000 | 6,399 |
| Interest-bearing balances | $206,000 | 3,919 |
| Securities | $23,418,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,887 |
| Net loans & leases | $39,763,000 | 6,247 |
| Loan loss allowance | $553,000 | 5,808 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $383,000 | 7,281 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $885,000 | 1,808 |
| All other assets | $1,486,000 | 5,879 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $69,246,000 | 6,116 |
| Total liabilities | $62,676,000 | 6,023 |
| Total deposits | $54,280,000 | 6,210 |
| Interest-bearing deposits | $48,076,000 | 6,092 |
| Deposits held in domestic offices | $54,280,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,694,000 | 1,465 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,263,000 | 4,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $439,000 | 5,893 |
| Total equity capital | $6,570,000 | 6,688 |
| Total bank equity capital | $6,570,000 | 6,688 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $5,487,000 | 3,787 |
| Undivided profits | $783,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,020,000 | 3,918 |
| Earning assets | $63,662,000 | 6,114 |
| Long-term assets (5+ years) | $5,336,000 | 5,802 |
| Average Assets, year-to-date | $68,682,330 | 6,082 |
| Average Assets, quarterly | $70,658,000 | 6,051 |
| Volatile liabilities | $18,396,000 | 4,880 |
| Insider loans | $1,343,000 | 3,749 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,780,000 | 4,669 |
| Tier 1 (core) risk-based capital | $5,993,000 | 6,858 |
| Tier 2 risk-based capital | $553,000 | 5,590 |
| Total risk weighted assets | $45,863,000 | 6,111 |
| Total unused commitments | $10,780,000 | 4,669 |
| Derivatives | $95,000 | 1,040 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $72,070,000 | 6,041 |
| Cash and due from depository institutions | $1,568,000 | 6,411 |
| Interest-bearing balances | $250,000 | 3,783 |
| Securities | $23,691,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,987 |
| Net loans & leases | $38,504,000 | 6,298 |
| Loan loss allowance | $541,000 | 5,866 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $313,000 | 7,500 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $885,000 | 1,805 |
| All other assets | $1,234,000 | 6,233 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,070,000 | 6,041 |
| Total liabilities | $65,606,000 | 5,947 |
| Total deposits | $55,497,000 | 6,172 |
| Interest-bearing deposits | $48,935,000 | 6,061 |
| Deposits held in domestic offices | $55,497,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,467,000 | 1,243 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,280,000 | 4,628 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $362,000 | 6,295 |
| Total equity capital | $6,464,000 | 6,727 |
| Total bank equity capital | $6,464,000 | 6,727 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $5,270,000 | 3,833 |
| Undivided profits | $894,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $810,000 | 4,524 |
| Earning assets | $68,320,000 | 5,971 |
| Long-term assets (5+ years) | $5,173,000 | 5,822 |
| Average Assets, year-to-date | $68,400,500 | 6,118 |
| Average Assets, quarterly | $68,400,500 | 6,118 |
| Volatile liabilities | $19,637,000 | 4,672 |
| Insider loans | $2,576,000 | 2,516 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,421,000 | 4,927 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,991 |
| Tier 2 risk-based capital | $541,000 | 5,650 |
| Total risk weighted assets | $46,089,000 | 6,076 |
| Total unused commitments | $9,421,000 | 4,929 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $64,731,000 | 6,261 |
| Cash and due from depository institutions | $2,026,000 | 6,407 |
| Interest-bearing balances | $290,000 | 3,679 |
| Securities | $24,732,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 5,988 |
| Net loans & leases | $35,338,000 | 6,483 |
| Loan loss allowance | $534,000 | 5,892 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $283,000 | 7,615 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $885,000 | 1,798 |
| All other assets | $1,182,000 | 6,377 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $64,731,000 | 6,261 |
| Total liabilities | $58,898,000 | 6,177 |
| Total deposits | $51,561,000 | 6,334 |
| Interest-bearing deposits | $44,176,000 | 6,254 |
| Deposits held in domestic offices | $51,561,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,493,000 | 1,562 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,447,000 | 4,729 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $397,000 | 6,049 |
| Total equity capital | $5,833,000 | 6,934 |
| Total bank equity capital | $5,833,000 | 6,934 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $4,400,000 | 4,159 |
| Undivided profits | $1,133,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $754,000 | 4,876 |
| Earning assets | $60,645,000 | 6,198 |
| Long-term assets (5+ years) | $4,732,000 | 5,905 |
| Average Assets, year-to-date | $64,957,800 | 6,150 |
| Average Assets, quarterly | $69,269,500 | 6,085 |
| Volatile liabilities | $16,092,000 | 5,180 |
| Insider loans | $2,438,000 | 2,590 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,537,000 | 4,850 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,200 |
| Tier 2 risk-based capital | $522,000 | 5,726 |
| Total risk weighted assets | $42,929,000 | 6,230 |
| Total unused commitments | $9,537,000 | 4,850 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $73,808,000 | 5,955 |
| Cash and due from depository institutions | $1,629,000 | 6,307 |
| Interest-bearing balances | $92,000 | 4,989 |
| Securities | $25,671,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,187 |
| Net loans & leases | $32,324,000 | 6,703 |
| Loan loss allowance | $550,000 | 5,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $266,000 | 7,722 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $885,000 | 1,791 |
| All other assets | $1,233,000 | 6,338 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,808,000 | 5,955 |
| Total liabilities | $68,246,000 | 5,810 |
| Total deposits | $59,719,000 | 5,947 |
| Interest-bearing deposits | $42,889,000 | 6,304 |
| Deposits held in domestic offices | $59,719,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,819,000 | 1,449 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,390,000 | 4,944 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $318,000 | 6,625 |
| Total equity capital | $5,562,000 | 7,049 |
| Total bank equity capital | $5,562,000 | 7,049 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $4,400,000 | 4,141 |
| Undivided profits | $862,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $796,000 | 4,735 |
| Earning assets | $69,887,000 | 5,862 |
| Long-term assets (5+ years) | $4,938,000 | 5,843 |
| Average Assets, year-to-date | $65,014,500 | 6,183 |
| Average Assets, quarterly | $68,931,500 | 6,093 |
| Volatile liabilities | $16,312,000 | 5,189 |
| Insider loans | $1,765,000 | 3,183 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,175,000 | 4,539 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,315 |
| Tier 2 risk-based capital | $514,000 | 5,770 |
| Total risk weighted assets | $42,349,000 | 6,253 |
| Total unused commitments | $11,175,000 | 4,540 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $64,055,000 | 6,294 |
| Cash and due from depository institutions | $2,086,000 | 6,327 |
| Interest-bearing balances | $195,000 | 4,152 |
| Securities | $22,368,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,110 |
| Net loans & leases | $31,810,000 | 6,722 |
| Loan loss allowance | $542,000 | 5,880 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $268,000 | 7,736 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $885,000 | 1,796 |
| All other assets | $1,228,000 | 6,282 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,055,000 | 6,294 |
| Total liabilities | $58,943,000 | 6,186 |
| Total deposits | $49,448,000 | 6,431 |
| Interest-bearing deposits | $43,666,000 | 6,271 |
| Deposits held in domestic offices | $49,448,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,990,000 | 1,379 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,205,000 | 4,999 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,468 |
| Total equity capital | $5,112,000 | 7,177 |
| Total bank equity capital | $5,112,000 | 7,177 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $4,400,000 | 4,103 |
| Undivided profits | $412,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $815,000 | 4,257 |
| Earning assets | $59,783,000 | 6,239 |
| Long-term assets (5+ years) | $4,133,000 | 6,048 |
| Average Assets, year-to-date | $62,083,330 | 6,315 |
| Average Assets, quarterly | $62,461,500 | 6,330 |
| Volatile liabilities | $17,924,000 | 4,922 |
| Insider loans | $1,538,000 | 3,411 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,475,000 | 4,886 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,346 |
| Tier 2 risk-based capital | $488,000 | 5,888 |
| Total risk weighted assets | $40,086,000 | 6,372 |
| Total unused commitments | $9,475,000 | 4,886 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $60,868,000 | 6,414 |
| Cash and due from depository institutions | $2,483,000 | 6,329 |
| Interest-bearing balances | $194,000 | 4,261 |
| Securities | $22,665,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,845 |
| Net loans & leases | $32,143,000 | 6,638 |
| Loan loss allowance | $532,000 | 5,912 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $279,000 | 7,696 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $885,000 | 1,769 |
| All other assets | $1,118,000 | 6,392 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,869,000 | 6,414 |
| Total liabilities | $55,669,000 | 6,327 |
| Total deposits | $50,203,000 | 6,418 |
| Interest-bearing deposits | $43,010,000 | 6,329 |
| Deposits held in domestic offices | $50,203,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,198,000 | 1,593 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000 | 5,639 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $228,000 | 6,927 |
| Total equity capital | $5,200,000 | 7,120 |
| Total bank equity capital | $5,200,000 | 7,120 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $4,400,000 | 4,033 |
| Undivided profits | $500,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $772,000 | 4,248 |
| Earning assets | $56,297,000 | 6,395 |
| Long-term assets (5+ years) | $4,004,000 | 6,077 |
| Average Assets, year-to-date | $61,097,500 | 6,381 |
| Average Assets, quarterly | $61,097,500 | 6,381 |
| Volatile liabilities | $13,685,000 | 5,401 |
| Insider loans | $1,721,000 | 3,138 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,685,000 | 5,323 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,377 |
| Tier 2 risk-based capital | $454,000 | 6,042 |
| Total risk weighted assets | $38,680,000 | 6,404 |
| Total unused commitments | $7,685,000 | 5,324 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $61,327,000 | 6,412 |
| Cash and due from depository institutions | $1,663,000 | 6,475 |
| Interest-bearing balances | $76,000 | 5,353 |
| Securities | $23,889,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,291 |
| Net loans & leases | $31,990,000 | 6,688 |
| Loan loss allowance | $491,000 | 6,108 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $289,000 | 7,673 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $885,000 | 1,764 |
| All other assets | $991,000 | 6,706 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,327,000 | 6,412 |
| Total liabilities | $56,229,000 | 6,319 |
| Total deposits | $49,373,000 | 6,471 |
| Interest-bearing deposits | $42,997,000 | 6,320 |
| Deposits held in domestic offices | $49,373,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,418,000 | 1,442 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $220,000 | 5,592 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 6,956 |
| Total equity capital | $5,098,000 | 7,166 |
| Total bank equity capital | $5,098,000 | 7,166 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $4,400,000 | 3,992 |
| Undivided profits | $398,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $645,000 | 4,890 |
| Earning assets | $57,575,000 | 6,341 |
| Long-term assets (5+ years) | $3,808,000 | 6,169 |
| Average Assets, year-to-date | $57,570,800 | 6,492 |
| Average Assets, quarterly | $60,649,000 | 6,428 |
| Volatile liabilities | $13,482,000 | 5,387 |
| Insider loans | $2,546,000 | 2,388 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,475,000 | 5,300 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,415 |
| Tier 2 risk-based capital | $473,000 | 5,970 |
| Total risk weighted assets | $39,229,000 | 6,410 |
| Total unused commitments | $7,475,000 | 5,300 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $59,971,000 | 6,481 |
| Cash and due from depository institutions | $2,091,000 | 6,506 |
| Interest-bearing balances | $293,000 | 3,994 |
| Securities | $26,152,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $28,915,000 | 6,912 |
| Loan loss allowance | $462,000 | 6,279 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $290,000 | 7,692 |
| Other real estate owned | $3,000 | 6,506 |
| Goodwill and other intangibles | $885,000 | 1,743 |
| All other assets | $1,035,000 | 6,611 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,971,000 | 6,481 |
| Total liabilities | $54,827,000 | 6,370 |
| Total deposits | $49,042,000 | 6,454 |
| Interest-bearing deposits | $42,353,000 | 6,362 |
| Deposits held in domestic offices | $49,042,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,169,000 | 1,599 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $435,000 | 5,539 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $181,000 | 7,369 |
| Total equity capital | $5,144,000 | 7,167 |
| Total bank equity capital | $5,144,000 | 7,167 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $4,400,000 | 3,954 |
| Undivided profits | $444,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $758,000 | 4,326 |
| Earning assets | $55,960,000 | 6,415 |
| Long-term assets (5+ years) | $3,797,000 | 6,219 |
| Average Assets, year-to-date | $56,631,750 | 6,557 |
| Average Assets, quarterly | $58,950,000 | 6,489 |
| Volatile liabilities | $13,186,000 | 5,413 |
| Insider loans | $1,542,000 | 3,288 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,168,000 | 5,084 |
| Tier 1 (core) risk-based capital | $4,428,000 | 7,486 |
| Tier 2 risk-based capital | $428,000 | 6,209 |
| Total risk weighted assets | $35,144,000 | 6,662 |
| Total unused commitments | $8,168,000 | 5,085 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $57,929,000 | 6,537 |
| Cash and due from depository institutions | $1,945,000 | 6,516 |
| Interest-bearing balances | $261,000 | 4,032 |
| Securities | $23,190,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,254 |
| Net loans & leases | $26,001,000 | 7,103 |
| Loan loss allowance | $456,000 | 6,277 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $300,000 | 7,648 |
| Other real estate owned | $64,000 | 6,516 |
| Goodwill and other intangibles | $885,000 | 1,736 |
| All other assets | $994,000 | 6,554 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,929,000 | 6,537 |
| Total liabilities | $52,880,000 | 6,432 |
| Total deposits | $47,353,000 | 6,524 |
| Interest-bearing deposits | $41,441,000 | 6,398 |
| Deposits held in domestic offices | $47,353,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,163,000 | 1,606 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $213,000 | 5,609 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $151,000 | 7,495 |
| Total equity capital | $5,049,000 | 7,176 |
| Total bank equity capital | $5,049,000 | 7,176 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $4,400,000 | 3,910 |
| Undivided profits | $349,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $727,000 | 4,148 |
| Earning assets | $54,002,000 | 6,487 |
| Long-term assets (5+ years) | $3,811,000 | 6,276 |
| Average Assets, year-to-date | $55,518,670 | 6,597 |
| Average Assets, quarterly | $56,339,500 | 6,580 |
| Volatile liabilities | $12,700,000 | 5,370 |
| Insider loans | $1,299,000 | 3,588 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,290,000 | 5,280 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,492 |
| Tier 2 risk-based capital | $416,000 | 6,255 |
| Total risk weighted assets | $33,252,000 | 6,771 |
| Total unused commitments | $7,290,000 | 5,280 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $54,750,000 | 6,710 |
| Cash and due from depository institutions | $1,902,000 | 6,707 |
| Interest-bearing balances | $215,000 | 4,256 |
| Securities | $22,181,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
| Net loans & leases | $25,336,000 | 7,139 |
| Loan loss allowance | $421,000 | 6,534 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $290,000 | 7,731 |
| Other real estate owned | $64,000 | 6,707 |
| Goodwill and other intangibles | $885,000 | 1,737 |
| All other assets | $892,000 | 6,803 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,750,000 | 6,710 |
| Total liabilities | $49,957,000 | 6,633 |
| Total deposits | $46,823,000 | 6,605 |
| Interest-bearing deposits | $38,486,000 | 6,669 |
| Deposits held in domestic offices | $46,823,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,692,000 | 1,990 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $337,000 | 5,380 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 7,905 |
| Total equity capital | $4,793,000 | 7,302 |
| Total bank equity capital | $4,793,000 | 7,302 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $4,400,000 | 3,891 |
| Undivided profits | $93,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $624,000 | 4,548 |
| Earning assets | $50,932,000 | 6,670 |
| Long-term assets (5+ years) | $4,026,000 | 6,296 |
| Average Assets, year-to-date | $54,313,500 | 6,717 |
| Average Assets, quarterly | $54,313,500 | 6,717 |
| Volatile liabilities | $9,503,000 | 5,978 |
| Insider loans | $1,479,000 | 3,362 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,788,000 | 5,759 |
| Tier 1 (core) risk-based capital | $4,154,000 | 7,575 |
| Tier 2 risk-based capital | $376,000 | 6,543 |
| Total risk weighted assets | $30,035,000 | 7,001 |
| Total unused commitments | $5,788,000 | 5,760 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $53,877,000 | 6,768 |
| Cash and due from depository institutions | $2,022,000 | 6,700 |
| Interest-bearing balances | $106,000 | 4,986 |
| Securities | $22,521,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,722 |
| Net loans & leases | $24,964,000 | 7,197 |
| Loan loss allowance | $421,000 | 6,519 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $315,000 | 7,660 |
| Other real estate owned | $112,000 | 6,700 |
| Goodwill and other intangibles | $885,000 | 1,739 |
| All other assets | $828,000 | 6,923 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,877,000 | 6,768 |
| Total liabilities | $48,929,000 | 6,685 |
| Total deposits | $43,885,000 | 6,815 |
| Interest-bearing deposits | $37,387,000 | 6,763 |
| Deposits held in domestic offices | $43,885,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,466,000 | 1,685 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $492,000 | 5,343 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $86,000 | 8,094 |
| Total equity capital | $4,948,000 | 7,266 |
| Total bank equity capital | $4,948,000 | 7,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $4,400,000 | 3,856 |
| Undivided profits | $248,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $578,000 | 4,826 |
| Earning assets | $49,821,000 | 6,749 |
| Long-term assets (5+ years) | $6,160,000 | 5,713 |
| Average Assets, year-to-date | $57,330,400 | 6,512 |
| Average Assets, quarterly | $53,921,000 | 6,726 |
| Volatile liabilities | $10,220,000 | 5,792 |
| Insider loans | $1,696,000 | 3,072 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,091,000 | 5,872 |
| Tier 1 (core) risk-based capital | $4,120,000 | 7,592 |
| Tier 2 risk-based capital | $381,000 | 6,514 |
| Total risk weighted assets | $30,411,000 | 6,975 |
| Total unused commitments | $5,091,000 | 5,874 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $53,965,000 | 6,741 |
| Cash and due from depository institutions | $2,478,000 | 6,572 |
| Interest-bearing balances | $113,000 | 4,999 |
| Securities | $22,874,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,314 |
| Net loans & leases | $23,924,000 | 7,309 |
| Loan loss allowance | $431,000 | 6,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $326,000 | 7,643 |
| Other real estate owned | $261,000 | 6,572 |
| Goodwill and other intangibles | $885,000 | 1,704 |
| All other assets | $817,000 | 7,019 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,965,000 | 6,741 |
| Total liabilities | $49,049,000 | 6,660 |
| Total deposits | $44,063,000 | 6,752 |
| Interest-bearing deposits | $37,939,000 | 6,705 |
| Deposits held in domestic offices | $44,063,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,672,000 | 1,691 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $234,000 | 5,541 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $80,000 | 8,353 |
| Total equity capital | $4,916,000 | 7,302 |
| Total bank equity capital | $4,916,000 | 7,302 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $4,400,000 | 3,808 |
| Undivided profits | $216,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $607,000 | 4,789 |
| Earning assets | $49,311,000 | 6,737 |
| Long-term assets (5+ years) | $7,376,000 | 5,494 |
| Average Assets, year-to-date | $58,193,750 | 6,494 |
| Average Assets, quarterly | $56,200,500 | 6,617 |
| Volatile liabilities | $9,748,000 | 5,893 |
| Insider loans | $956,000 | 4,190 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,052,000 | 5,480 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,661 |
| Tier 2 risk-based capital | $361,000 | 6,639 |
| Total risk weighted assets | $29,494,000 | 7,055 |
| Total unused commitments | $6,052,000 | 5,485 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $58,436,000 | 6,551 |
| Cash and due from depository institutions | $3,727,000 | 6,617 |
| Interest-bearing balances | $176,000 | 4,673 |
| Securities | $25,994,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,857 |
| Net loans & leases | $23,566,000 | 7,325 |
| Loan loss allowance | $642,000 | 5,337 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $334,000 | 7,644 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $885,000 | 1,703 |
| All other assets | $955,000 | 6,663 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,436,000 | 6,551 |
| Total liabilities | $53,703,000 | 6,440 |
| Total deposits | $48,549,000 | 6,521 |
| Interest-bearing deposits | $40,923,000 | 6,512 |
| Deposits held in domestic offices | $48,549,000 | 6,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,811,000 | 1,667 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $249,000 | 5,518 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $94,000 | 8,084 |
| Total equity capital | $4,733,000 | 7,328 |
| Total bank equity capital | $4,733,000 | 7,328 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $4,400,000 | 3,772 |
| Undivided profits | $33,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $741,000 | 3,846 |
| Earning assets | $52,711,000 | 6,580 |
| Long-term assets (5+ years) | $12,228,000 | 4,658 |
| Average Assets, year-to-date | $59,603,330 | 6,448 |
| Average Assets, quarterly | $59,444,000 | 6,481 |
| Volatile liabilities | $10,257,000 | 5,735 |
| Insider loans | $841,000 | 4,453 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,626,000 | 5,648 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,712 |
| Tier 2 risk-based capital | $381,000 | 6,532 |
| Total risk weighted assets | $30,878,000 | 6,953 |
| Total unused commitments | $5,626,000 | 5,650 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $60,452,000 | 6,441 |
| Cash and due from depository institutions | $3,105,000 | 6,622 |
| Interest-bearing balances | $94,000 | 5,514 |
| Securities | $28,313,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,049 |
| Net loans & leases | $24,242,000 | 7,248 |
| Loan loss allowance | $734,000 | 4,903 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $333,000 | 7,656 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $885,000 | 1,711 |
| All other assets | $874,000 | 6,737 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,452,000 | 6,441 |
| Total liabilities | $55,463,000 | 6,321 |
| Total deposits | $49,448,000 | 6,488 |
| Interest-bearing deposits | $43,307,000 | 6,380 |
| Deposits held in domestic offices | $49,448,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,711,000 | 1,405 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $179,000 | 5,480 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $125,000 | 7,845 |
| Total equity capital | $4,989,000 | 7,267 |
| Total bank equity capital | $4,989,000 | 7,267 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $4,400,000 | 3,735 |
| Undivided profits | $289,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $676,000 | 4,081 |
| Earning assets | $55,349,000 | 6,448 |
| Long-term assets (5+ years) | $10,176,000 | 4,972 |
| Average Assets, year-to-date | $60,187,000 | 6,429 |
| Average Assets, quarterly | $60,187,000 | 6,429 |
| Volatile liabilities | $11,705,000 | 5,296 |
| Insider loans | $926,000 | 4,183 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,697,000 | 6,031 |
| Tier 1 (core) risk-based capital | $3,843,000 | 7,753 |
| Tier 2 risk-based capital | $398,000 | 6,390 |
| Total risk weighted assets | $31,524,000 | 6,873 |
| Total unused commitments | $4,697,000 | 6,037 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $59,922,000 | 6,476 |
| Cash and due from depository institutions | $3,828,000 | 6,499 |
| Interest-bearing balances | $136,000 | 4,931 |
| Securities | $29,275,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 5,155 |
| Net loans & leases | $23,790,000 | 7,323 |
| Loan loss allowance | $708,000 | 5,003 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $317,000 | 7,766 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $885,000 | 1,700 |
| All other assets | $953,000 | 6,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,922,000 | 6,476 |
| Total liabilities | $55,239,000 | 6,352 |
| Total deposits | $49,057,000 | 6,533 |
| Interest-bearing deposits | $41,623,000 | 6,505 |
| Deposits held in domestic offices | $49,057,000 | 6,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,893,000 | 1,482 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $160,000 | 5,481 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $129,000 | 7,798 |
| Total equity capital | $4,683,000 | 7,397 |
| Total bank equity capital | $4,683,000 | 7,397 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $4,400,000 | 3,702 |
| Undivided profits | $-17,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $761,000 | 3,836 |
| Earning assets | $54,075,000 | 6,508 |
| Long-term assets (5+ years) | $10,155,000 | 4,993 |
| Average Assets, year-to-date | $60,549,600 | 6,319 |
| Average Assets, quarterly | $59,895,500 | 6,438 |
| Volatile liabilities | $10,780,000 | 5,500 |
| Insider loans | $882,000 | 4,319 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,835,000 | 5,823 |
| Tier 1 (core) risk-based capital | $3,637,000 | 7,884 |
| Tier 2 risk-based capital | $387,000 | 6,482 |
| Total risk weighted assets | $30,603,000 | 6,975 |
| Total unused commitments | $4,835,000 | 5,828 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $59,869,000 | 6,477 |
| Cash and due from depository institutions | $3,398,000 | 6,112 |
| Interest-bearing balances | $197,000 | 4,757 |
| Securities | $27,477,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
| Net loans & leases | $23,487,000 | 7,393 |
| Loan loss allowance | $1,132,000 | 3,610 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $303,000 | 7,853 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $885,000 | 1,683 |
| All other assets | $819,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,869,000 | 6,477 |
| Total liabilities | $55,311,000 | 6,334 |
| Total deposits | $48,753,000 | 6,536 |
| Interest-bearing deposits | $41,228,000 | 6,542 |
| Deposits held in domestic offices | $48,753,000 | 6,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,223,000 | 1,405 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $193,000 | 5,419 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $142,000 | 7,951 |
| Total equity capital | $4,558,000 | 7,500 |
| Total bank equity capital | $4,558,000 | 7,500 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $4,400,000 | 3,630 |
| Undivided profits | $-142,000 | 8,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $640,000 | 4,653 |
| Earning assets | $54,661,000 | 6,473 |
| Long-term assets (5+ years) | $10,013,000 | 5,035 |
| Average Assets, year-to-date | $60,706,500 | 6,348 |
| Average Assets, quarterly | $59,681,000 | 6,464 |
| Volatile liabilities | $11,857,000 | 5,251 |
| Insider loans | $579,000 | 5,163 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,132,000 | 5,715 |
| Tier 1 (core) risk-based capital | $3,466,000 | 8,025 |
| Tier 2 risk-based capital | $377,000 | 6,577 |
| Total risk weighted assets | $29,444,000 | 7,116 |
| Total unused commitments | $5,132,000 | 5,718 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $59,493,000 | 6,491 |
| Cash and due from depository institutions | $3,103,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $25,477,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
| Net loans & leases | $25,295,000 | 7,243 |
| Loan loss allowance | $306,000 | 7,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $278,000 | 7,969 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $885,000 | 1,635 |
| All other assets | $1,055,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,493,000 | 6,491 |
| Total liabilities | $53,927,000 | 6,414 |
| Total deposits | $47,912,000 | 6,594 |
| Interest-bearing deposits | $41,555,000 | 6,528 |
| Deposits held in domestic offices | $47,912,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,224,000 | 1,450 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $635,000 | 5,135 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $156,000 | 7,824 |
| Total equity capital | $5,566,000 | 6,942 |
| Total bank equity capital | $5,566,000 | 6,942 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $4,400,000 | 3,596 |
| Undivided profits | $866,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $872,000 | 3,434 |
| Earning assets | $54,172,000 | 6,508 |
| Long-term assets (5+ years) | $7,638,000 | 5,428 |
| Average Assets, year-to-date | $60,985,670 | 6,347 |
| Average Assets, quarterly | $59,967,000 | 6,428 |
| Volatile liabilities | $11,925,000 | 5,216 |
| Insider loans | $621,000 | 5,006 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,053,000 | 5,733 |
| Tier 1 (core) risk-based capital | $4,332,000 | 7,504 |
| Tier 2 risk-based capital | $306,000 | 7,094 |
| Total risk weighted assets | $30,030,000 | 7,075 |
| Total unused commitments | $5,053,000 | 5,745 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $60,441,000 | 6,394 |
| Cash and due from depository institutions | $2,947,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,585,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
| Net loans & leases | $27,631,000 | 7,020 |
| Loan loss allowance | $476,000 | 6,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $247,000 | 8,113 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $885,000 | 1,624 |
| All other assets | $946,000 | 6,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,441,000 | 6,394 |
| Total liabilities | $54,882,000 | 6,321 |
| Total deposits | $48,764,000 | 6,497 |
| Interest-bearing deposits | $43,166,000 | 6,386 |
| Deposits held in domestic offices | $48,764,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,647,000 | 1,321 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $271,000 | 5,270 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 7,435 |
| Total equity capital | $5,559,000 | 6,891 |
| Total bank equity capital | $5,559,000 | 6,891 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $4,400,000 | 3,555 |
| Undivided profits | $859,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $778,000 | 3,818 |
| Earning assets | $55,416,000 | 6,377 |
| Long-term assets (5+ years) | $7,739,000 | 5,358 |
| Average Assets, year-to-date | $61,732,000 | 6,289 |
| Average Assets, quarterly | $61,732,000 | 6,289 |
| Volatile liabilities | $12,567,000 | 5,035 |
| Insider loans | $747,000 | 4,591 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,271,000 | 6,554 |
| Tier 1 (core) risk-based capital | $4,347,000 | 7,465 |
| Tier 2 risk-based capital | $397,000 | 6,341 |
| Total risk weighted assets | $31,686,000 | 6,880 |
| Total unused commitments | $3,271,000 | 6,567 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $63,023,000 | 6,217 |
| Cash and due from depository institutions | $2,593,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,517,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
| Net loans & leases | $27,898,000 | 7,034 |
| Loan loss allowance | $617,000 | 5,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $240,000 | 8,172 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $885,000 | 1,597 |
| All other assets | $990,000 | 6,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,023,000 | 6,217 |
| Total liabilities | $57,181,000 | 6,162 |
| Total deposits | $50,505,000 | 6,358 |
| Interest-bearing deposits | $44,858,000 | 6,224 |
| Deposits held in domestic offices | $50,505,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,602,000 | 1,372 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $846,000 | 5,010 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 7,265 |
| Total equity capital | $5,842,000 | 6,665 |
| Total bank equity capital | $5,842,000 | 6,665 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $4,400,000 | 3,517 |
| Undivided profits | $1,142,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $885,000 | 3,565 |
| Earning assets | $58,315,000 | 6,176 |
| Long-term assets (5+ years) | $6,406,000 | 5,681 |
| Average Assets, year-to-date | $61,038,400 | 6,181 |
| Average Assets, quarterly | $61,590,500 | 6,271 |
| Volatile liabilities | $14,377,000 | 4,639 |
| Insider loans | $655,000 | 4,878 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,534,000 | 5,734 |
| Tier 1 (core) risk-based capital | $4,539,000 | 7,311 |
| Tier 2 risk-based capital | $408,000 | 6,221 |
| Total risk weighted assets | $32,466,000 | 6,816 |
| Total unused commitments | $4,534,000 | 5,737 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $60,839,000 | 6,279 |
| Cash and due from depository institutions | $2,001,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,743,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
| Net loans & leases | $29,640,000 | 6,863 |
| Loan loss allowance | $507,000 | 5,777 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $288,000 | 8,145 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $887,000 | 1,544 |
| All other assets | $1,080,000 | 6,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,839,000 | 6,279 |
| Total liabilities | $54,934,000 | 6,225 |
| Total deposits | $50,675,000 | 6,283 |
| Interest-bearing deposits | $45,360,000 | 6,103 |
| Deposits held in domestic offices | $50,675,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,767,000 | 1,719 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $158,000 | 5,340 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $334,000 | 6,592 |
| Total equity capital | $5,905,000 | 6,479 |
| Total bank equity capital | $5,905,000 | 6,479 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $4,400,000 | 3,425 |
| Undivided profits | $1,205,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $923,000 | 3,726 |
| Earning assets | $56,583,000 | 6,203 |
| Long-term assets (5+ years) | $5,198,000 | 6,084 |
| Average Assets, year-to-date | $61,633,400 | 6,059 |
| Average Assets, quarterly | $61,446,000 | 6,203 |
| Volatile liabilities | $10,815,000 | 5,405 |
| Insider loans | $884,000 | 4,170 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,319,000 | 6,413 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,149 |
| Tier 2 risk-based capital | $418,000 | 6,084 |
| Total risk weighted assets | $33,354,000 | 6,719 |
| Total unused commitments | $3,319,000 | 6,418 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $62,460,000 | 6,092 |
| Cash and due from depository institutions | $1,986,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,522,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
| Net loans & leases | $30,248,000 | 6,795 |
| Loan loss allowance | $453,000 | 6,037 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $293,000 | 8,342 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $962,000 | 1,456 |
| All other assets | $1,099,000 | 5,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,460,000 | 6,092 |
| Total liabilities | $56,787,000 | 6,026 |
| Total deposits | $51,928,000 | 6,064 |
| Interest-bearing deposits | $46,285,000 | 5,933 |
| Deposits held in domestic offices | $51,928,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,122,000 | 1,716 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $250,000 | 5,241 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $487,000 | 5,866 |
| Total equity capital | $5,673,000 | 6,590 |
| Total bank equity capital | $5,673,000 | 6,590 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $4,400,000 | 3,359 |
| Undivided profits | $973,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $623,000 | 4,341 |
| Earning assets | $58,120,000 | 6,048 |
| Long-term assets (5+ years) | $4,405,000 | 6,240 |
| Average Assets, year-to-date | $62,281,200 | 5,913 |
| Average Assets, quarterly | $62,407,500 | 6,032 |
| Volatile liabilities | $10,239,000 | 5,543 |
| Insider loans | $685,000 | 4,715 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,328,000 | 5,734 |
| Tier 1 (core) risk-based capital | $4,801,000 | 7,127 |
| Tier 2 risk-based capital | $453,000 | 5,731 |
| Total risk weighted assets | $36,786,700 | 6,347 |
| Total unused commitments | $4,328,000 | 5,737 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $61,683,000 | 6,139 |
| Cash and due from depository institutions | $2,056,000 | 6,217 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $27,334,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,467 |
| Net loans & leases | $28,536,000 | 6,953 |
| Loan loss allowance | $452,000 | 6,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $272,000 | 8,703 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $1,036,000 | 1,480 |
| All other assets | $1,124,000 | 5,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,683,000 | 6,139 |
| Total liabilities | $56,328,000 | 6,072 |
| Total deposits | $52,760,000 | 6,041 |
| Interest-bearing deposits | $46,264,000 | 5,945 |
| Deposits held in domestic offices | $52,760,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,468,000 | 2,320 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $605,000 | 4,890 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $495,000 | 5,381 |
| Total equity capital | $5,355,000 | 6,706 |
| Total bank equity capital | $5,355,000 | 6,706 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $4,400,000 | 3,325 |
| Undivided profits | $655,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
| Income earned, not collected on loans | $594,000 | 3,925 |
| Earning assets | $57,295,000 | 6,073 |
| Long-term assets (5+ years) | $6,423,000 | 5,824 |
| Average Assets, year-to-date | $54,336,400 | 6,440 |
| Average Assets, quarterly | $61,415,500 | 6,106 |
| Volatile liabilities | $10,619,000 | 5,256 |
| Insider loans | $586,000 | 4,972 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,556,000 | 5,688 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,104 |
| Tier 2 risk-based capital | $440,170 | 5,750 |
| Total risk weighted assets | $35,201,370 | 6,449 |
| Total unused commitments | $4,556,000 | 5,693 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $45,356,000 | 7,319 |
| Cash and due from depository institutions | $2,540,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,430,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,544 |
| Net loans & leases | $23,494,000 | 7,486 |
| Loan loss allowance | $342,000 | 6,950 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $164,000 | 9,444 |
| Other real estate owned | $94,000 | 7,609 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $875,000 | 6,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,356,000 | 7,319 |
| Total liabilities | $41,448,000 | 7,228 |
| Total deposits | $40,631,000 | 7,107 |
| Interest-bearing deposits | $36,115,000 | 6,944 |
| Deposits held in domestic offices | $40,631,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $306,000 | 2,909 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $150,000 | 4,673 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $361,000 | 6,854 |
| Total equity capital | $3,908,000 | 8,004 |
| Total bank equity capital | $3,908,000 | 8,004 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $3,208,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $590,000 | 3,936 |
| Earning assets | $41,674,000 | 7,318 |
| Long-term assets (5+ years) | $1,598,000 | 7,994 |
| Average Assets, year-to-date | $40,720,200 | 7,514 |
| Average Assets, quarterly | $43,002,500 | 7,450 |
| Volatile liabilities | $4,143,000 | 7,505 |
| Insider loans | $905,000 | 3,793 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,245,000 | 7,217 |
| Tier 1 (core) risk-based capital | $3,899,000 | 7,893 |
| Tier 2 risk-based capital | $342,000 | 6,543 |
| Total risk weighted assets | $27,598,600 | 7,197 |
| Total unused commitments | $2,245,000 | 7,229 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $39,530,000 | 7,965 |
| Cash and due from depository institutions | $1,883,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,223,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $22,017,000 | 7,946 |
| Loan loss allowance | $333,000 | 7,221 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $165,000 | 9,742 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $13,000 | 3,342 |
| All other assets | $879,000 | 6,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,530,000 | 7,965 |
| Total liabilities | $35,449,000 | 7,925 |
| Total deposits | $34,308,000 | 7,872 |
| Interest-bearing deposits | $29,753,000 | 7,809 |
| Deposits held in domestic offices | $34,308,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,597 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $696,000 | 3,826 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $339,000 | 7,348 |
| Total equity capital | $4,081,000 | 7,977 |
| Total bank equity capital | $4,081,000 | 7,977 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $3,381,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 548 |
| Income earned, not collected on loans | $575,000 | 4,120 |
| Earning assets | $36,590,000 | 7,921 |
| Long-term assets (5+ years) | $1,019,000 | 8,493 |
| Average Assets, year-to-date | $39,996,400 | 7,733 |
| Average Assets, quarterly | $39,700,500 | 7,883 |
| Volatile liabilities | $3,275,000 | 8,278 |
| Insider loans | $971,000 | 3,638 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,648,000 | 6,006 |
| Tier 1 (core) risk-based capital | $4,088,000 | 7,853 |
| Tier 2 risk-based capital | $317,260 | 6,861 |
| Total risk weighted assets | $25,365,360 | 7,619 |
| Total unused commitments | $3,648,000 | 6,014 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $40,437,000 | 8,115 |
| Cash and due from depository institutions | $2,205,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,543,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $19,573,000 | 8,526 |
| Loan loss allowance | $316,000 | 7,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $76,000 | 8,534 |
| Goodwill and other intangibles | $18,000 | 3,145 |
| All other assets | $789,000 | 7,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,437,000 | 8,115 |
| Total liabilities | $36,585,000 | 8,061 |
| Total deposits | $35,720,000 | 7,977 |
| Interest-bearing deposits | $30,996,000 | 7,915 |
| Deposits held in domestic offices | $35,720,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 3,768 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $307,000 | 4,274 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $453,000 | 6,327 |
| Total equity capital | $3,852,000 | 8,333 |
| Total bank equity capital | $3,852,000 | 8,333 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $3,152,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $492,000 | 4,724 |
| Earning assets | $37,216,000 | 8,091 |
| Long-term assets (5+ years) | $1,257,000 | 8,500 |
| Average Assets, year-to-date | $39,228,600 | 8,083 |
| Average Assets, quarterly | $40,145,500 | 8,102 |
| Volatile liabilities | $2,654,000 | 8,880 |
| Insider loans | $357,000 | 6,401 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,438,000 | 6,053 |
| Tier 1 (core) risk-based capital | $3,842,000 | 8,235 |
| Tier 2 risk-based capital | $295,660 | 7,287 |
| Total risk weighted assets | $23,632,560 | 8,008 |
| Total unused commitments | $3,438,000 | 6,070 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $39,341,000 | 8,454 |
| Cash and due from depository institutions | $2,181,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,374,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $19,936,000 | 8,616 |
| Loan loss allowance | $337,000 | 7,643 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $151,000 | 10,640 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $22,000 | 2,851 |
| All other assets | $827,000 | 7,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,341,000 | 8,454 |
| Total liabilities | $35,564,000 | 8,403 |
| Total deposits | $34,572,000 | 8,346 |
| Interest-bearing deposits | $30,282,000 | 8,255 |
| Deposits held in domestic offices | $34,572,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,130 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $111,000 | 4,323 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $416,000 | 6,990 |
| Total equity capital | $3,777,000 | 8,584 |
| Total bank equity capital | $3,777,000 | 8,584 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $3,077,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,004 |
| Income earned, not collected on loans | $577,000 | 4,154 |
| Earning assets | $36,160,000 | 8,416 |
| Long-term assets (5+ years) | $1,772,000 | 8,122 |
| Average Assets, year-to-date | $38,198,400 | 8,384 |
| Average Assets, quarterly | $38,784,000 | 8,454 |
| Volatile liabilities | $2,768,000 | 8,790 |
| Insider loans | $603,000 | 5,110 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,511,000 | 5,927 |
| Tier 1 (core) risk-based capital | $3,635,000 | 8,642 |
| Tier 2 risk-based capital | $288,850 | 7,481 |
| Total risk weighted assets | $23,059,750 | 8,233 |
| Total unused commitments | $3,511,000 | 5,939 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $37,882,000 | 8,817 |
| Cash and due from depository institutions | $1,866,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,237,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,187 |
| Net loans & leases | $20,276,000 | 8,676 |
| Loan loss allowance | $344,000 | 7,834 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $196,000 | 10,718 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $27,000 | 2,703 |
| All other assets | $730,000 | 8,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,882,000 | 8,817 |
| Total liabilities | $34,349,000 | 8,783 |
| Total deposits | $32,356,000 | 8,846 |
| Interest-bearing deposits | $28,153,000 | 8,733 |
| Deposits held in domestic offices | $32,356,000 | 8,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,214,000 | 3,153 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $452,000 | 3,833 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $327,000 | 6,960 |
| Total equity capital | $3,533,000 | 8,760 |
| Total bank equity capital | $3,533,000 | 8,760 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $2,833,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $522,000 | 4,038 |
| Earning assets | $35,063,000 | 8,737 |
| Long-term assets (5+ years) | $1,239,000 | 9,137 |
| Average Assets, year-to-date | $36,061,600 | 8,920 |
| Average Assets, quarterly | $36,468,500 | 8,944 |
| Volatile liabilities | $3,713,000 | 7,763 |
| Insider loans | $1,080,000 | 3,492 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,258,000 | 7,147 |
| Tier 1 (core) risk-based capital | $3,535,000 | 8,865 |
| Tier 2 risk-based capital | $288,600 | 7,671 |
| Total risk weighted assets | $23,032,700 | 8,383 |
| Total unused commitments | $2,258,000 | 7,159 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $35,882,000 | 9,368 |
| Cash and due from depository institutions | $1,397,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,015,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
| Net loans & leases | $16,787,000 | 9,553 |
| Loan loss allowance | $349,000 | 8,015 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $255,000 | 10,636 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $19,000 | 2,724 |
| All other assets | $559,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,882,000 | 9,368 |
| Total liabilities | $32,285,000 | 9,377 |
| Total deposits | $30,402,000 | 9,507 |
| Interest-bearing deposits | $27,112,000 | 9,292 |
| Deposits held in domestic offices | $30,402,000 | 9,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,188,000 | 2,632 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $393,000 | 3,572 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $302,000 | 7,514 |
| Total equity capital | $3,597,000 | 8,914 |
| Total bank equity capital | $3,597,000 | 8,914 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $2,897,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 943 |
| Income earned, not collected on loans | $340,000 | 5,421 |
| Earning assets | $33,652,000 | 9,226 |
| Long-term assets (5+ years) | $1,707,000 | 9,065 |
| Average Assets, year-to-date | $35,528,000 | 9,254 |
| Average Assets, quarterly | $35,794,500 | 9,331 |
| Volatile liabilities | $3,353,000 | 7,993 |
| Insider loans | $1,056,000 | 3,581 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,230,000 | 8,773 |
| Tier 1 (core) risk-based capital | $3,578,000 | 8,858 |
| Tier 2 risk-based capital | $250,830 | 8,344 |
| Total risk weighted assets | $19,968,530 | 9,156 |
| Total unused commitments | $1,230,000 | 8,801 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $35,395,000 | 9,634 |
| Cash and due from depository institutions | $2,003,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,658,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $14,935,000 | 10,217 |
| Loan loss allowance | $335,000 | 8,325 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $235,000 | 11,210 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $564,000 | 9,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,395,000 | 9,634 |
| Total liabilities | $31,744,000 | 9,669 |
| Total deposits | $29,514,000 | 9,881 |
| Interest-bearing deposits | $25,649,000 | 9,805 |
| Deposits held in domestic offices | $29,514,000 | 9,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,529,000 | 2,241 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $366,000 | 3,430 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $335,000 | 7,687 |
| Total equity capital | $3,651,000 | 8,721 |
| Total bank equity capital | $3,651,000 | 8,721 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $2,951,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 11,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $335,000 | 5,955 |
| Earning assets | $32,593,000 | 9,545 |
| Long-term assets (5+ years) | $1,798,000 | 9,198 |
| Average Assets, year-to-date | $35,150,200 | 9,521 |
| Average Assets, quarterly | $34,956,500 | 9,629 |
| Volatile liabilities | $3,431,000 | 8,039 |
| Insider loans | $206,000 | 3,857 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $753,000 | 9,802 |
| Tier 1 (core) risk-based capital | $3,651,000 | 8,647 |
| Tier 2 risk-based capital | $236,130 | 8,675 |
| Total risk weighted assets | $18,791,430 | 9,579 |
| Total unused commitments | $753,000 | 9,830 |
| Derivatives | $0 | 651 |