Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $62,199,000 | 6,353 |
| Cash and due from depository institutions | $1,536,000 | 6,181 |
| Interest-bearing balances | $318,000 | 5,774 |
| Securities | $21,171,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,845,000 | 6,383 |
| Loan loss allowance | $531,000 | 6,071 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $554,000 | 6,428 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $917,000 | 1,705 |
| All other assets | $2,176,000 | 4,909 |
| Life insurance assets | $869,000 | 3,017 |
| Total liabilities and capital | $62,199,000 | 6,353 |
| Total liabilities | $55,995,000 | 6,299 |
| Total deposits | $48,709,000 | 6,453 |
| Interest-bearing deposits | $41,362,000 | 6,448 |
| Deposits held in domestic offices | $48,709,000 | 6,453 |
| % insured | 94.65% | 1,996 |
| Federal funds purchased & repurchase agreements | $3,379,000 | 1,704 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,300,000 | 4,248 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $607,000 | 4,913 |
| Total equity capital | $6,204,000 | 6,608 |
| Total bank equity capital | $6,204,000 | 6,608 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $4,704,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $982,000 | 3,636 |
| Earning assets | $57,334,000 | 6,322 |
| Long-term assets (5+ years) | $22,951,000 | 3,889 |
| Average Assets, year-to-date | $59,524,500 | 6,405 |
| Average Assets, quarterly | $60,908,500 | 6,389 |
| Volatile liabilities | $6,923,000 | 6,859 |
| Insider loans | $1,718,000 | 3,335 |
| FHLB advances | $3,300,000 | 4,108 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,271,000 | 5,185 |
| Tier 1 (core) risk-based capital | $5,079,000 | 6,874 |
| Tier 2 risk-based capital | $531,000 | 5,775 |
| Total risk weighted assets | $42,445,000 | 6,237 |
| Total unused commitments | $6,271,000 | 5,187 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $59,618,000 | 6,489 |
| Cash and due from depository institutions | $1,138,000 | 6,236 |
| Interest-bearing balances | $315,000 | 5,638 |
| Securities | $20,924,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $34,194,000 | 6,500 |
| Loan loss allowance | $552,000 | 6,002 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $515,000 | 6,604 |
| Other real estate owned | $28,000 | 6,236 |
| Goodwill and other intangibles | $921,000 | 1,713 |
| All other assets | $1,898,000 | 5,217 |
| Life insurance assets | $861,000 | 3,043 |
| Total liabilities and capital | $59,618,000 | 6,489 |
| Total liabilities | $53,866,000 | 6,421 |
| Total deposits | $48,900,000 | 6,472 |
| Interest-bearing deposits | $41,957,000 | 6,435 |
| Deposits held in domestic offices | $48,900,000 | 6,471 |
| % insured | 89.28% | 1,066 |
| Federal funds purchased & repurchase agreements | $1,093,000 | 2,311 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,300,000 | 4,325 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $573,000 | 5,060 |
| Total equity capital | $5,752,000 | 6,780 |
| Total bank equity capital | $5,752,000 | 6,780 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $4,252,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $700,000 | 4,553 |
| Earning assets | $55,433,000 | 6,448 |
| Long-term assets (5+ years) | $22,661,000 | 3,879 |
| Average Assets, year-to-date | $58,633,000 | 6,493 |
| Average Assets, quarterly | $58,432,000 | 6,522 |
| Volatile liabilities | $5,073,000 | 7,246 |
| Insider loans | $1,781,000 | 3,314 |
| FHLB advances | $3,300,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,660,000 | 5,204 |
| Tier 1 (core) risk-based capital | $4,931,000 | 6,981 |
| Tier 2 risk-based capital | $505,000 | 5,878 |
| Total risk weighted assets | $40,375,000 | 6,372 |
| Total unused commitments | $6,660,000 | 5,208 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $57,246,000 | 6,605 |
| Cash and due from depository institutions | $1,230,000 | 6,265 |
| Interest-bearing balances | $26,000 | 6,740 |
| Securities | $17,274,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,261 |
| Net loans & leases | $34,085,000 | 6,511 |
| Loan loss allowance | $543,000 | 6,008 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $522,000 | 6,638 |
| Other real estate owned | $28,000 | 6,265 |
| Goodwill and other intangibles | $924,000 | 1,721 |
| All other assets | $1,893,000 | 5,220 |
| Life insurance assets | $852,000 | 3,069 |
| Total liabilities and capital | $57,246,000 | 6,605 |
| Total liabilities | $51,620,000 | 6,520 |
| Total deposits | $47,795,000 | 6,541 |
| Interest-bearing deposits | $41,002,000 | 6,503 |
| Deposits held in domestic offices | $47,795,000 | 6,541 |
| % insured | 91.45% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,300,000 | 4,382 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $525,000 | 5,167 |
| Total equity capital | $5,626,000 | 6,893 |
| Total bank equity capital | $5,626,000 | 6,893 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $4,126,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $700,000 | 4,550 |
| Earning assets | $52,675,000 | 6,577 |
| Long-term assets (5+ years) | $18,919,000 | 4,197 |
| Average Assets, year-to-date | $58,140,500 | 6,541 |
| Average Assets, quarterly | $58,140,500 | 6,541 |
| Volatile liabilities | $7,125,000 | 6,854 |
| Insider loans | $1,730,000 | 3,372 |
| FHLB advances | $3,300,000 | 4,237 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,142,000 | 5,169 |
| Tier 1 (core) risk-based capital | $4,904,000 | 7,047 |
| Tier 2 risk-based capital | $495,000 | 5,945 |
| Total risk weighted assets | $39,586,000 | 6,415 |
| Total unused commitments | $7,142,000 | 5,171 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $59,035,000 | 6,526 |
| Cash and due from depository institutions | $1,096,000 | 6,320 |
| Interest-bearing balances | $122,000 | 5,504 |
| Securities | $17,019,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $37,379,000 | 6,392 |
| Loan loss allowance | $527,000 | 6,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $533,000 | 6,669 |
| Other real estate owned | $28,000 | 6,320 |
| Goodwill and other intangibles | $928,000 | 1,724 |
| All other assets | $2,052,000 | 5,137 |
| Life insurance assets | $844,000 | 3,091 |
| Total liabilities and capital | $59,035,000 | 6,526 |
| Total liabilities | $53,319,000 | 6,461 |
| Total deposits | $47,012,000 | 6,566 |
| Interest-bearing deposits | $39,854,000 | 6,514 |
| Deposits held in domestic offices | $47,012,000 | 6,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,441,000 | 2,203 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,300,000 | 4,603 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $566,000 | 5,034 |
| Total equity capital | $5,716,000 | 6,913 |
| Total bank equity capital | $5,716,000 | 6,913 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $4,216,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $852,000 | 4,175 |
| Earning assets | $54,520,000 | 6,499 |
| Long-term assets (5+ years) | $19,187,000 | 4,107 |
| Average Assets, year-to-date | $57,018,200 | 6,487 |
| Average Assets, quarterly | $58,443,500 | 6,514 |
| Volatile liabilities | $8,114,000 | 6,654 |
| Insider loans | $2,023,000 | 3,142 |
| FHLB advances | $3,300,000 | 4,474 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,439,000 | 5,362 |
| Tier 1 (core) risk-based capital | $4,802,000 | 7,156 |
| Tier 2 risk-based capital | $527,000 | 5,807 |
| Total risk weighted assets | $42,752,000 | 6,283 |
| Total unused commitments | $6,439,000 | 5,365 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $57,852,000 | 6,559 |
| Cash and due from depository institutions | $1,571,000 | 6,561 |
| Interest-bearing balances | $119,000 | 4,901 |
| Securities | $16,729,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $35,853,000 | 6,489 |
| Loan loss allowance | $526,000 | 6,003 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $548,000 | 6,673 |
| Other real estate owned | $36,000 | 6,561 |
| Goodwill and other intangibles | $932,000 | 1,775 |
| All other assets | $2,183,000 | 5,077 |
| Life insurance assets | $836,000 | 3,118 |
| Total liabilities and capital | $57,852,000 | 6,559 |
| Total liabilities | $52,440,000 | 6,467 |
| Total deposits | $44,279,000 | 6,656 |
| Interest-bearing deposits | $37,548,000 | 6,617 |
| Deposits held in domestic offices | $44,279,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,177,000 | 1,911 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,300,000 | 4,592 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $684,000 | 4,749 |
| Total equity capital | $5,412,000 | 7,058 |
| Total bank equity capital | $5,412,000 | 7,058 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $3,912,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $975,000 | 3,931 |
| Earning assets | $52,701,000 | 6,579 |
| Long-term assets (5+ years) | $20,157,000 | 3,963 |
| Average Assets, year-to-date | $56,514,000 | 6,538 |
| Average Assets, quarterly | $57,208,000 | 6,559 |
| Volatile liabilities | $7,916,000 | 6,690 |
| Insider loans | $3,609,000 | 2,132 |
| FHLB advances | $3,300,000 | 4,459 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,938,000 | 5,662 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,241 |
| Tier 2 risk-based capital | $511,000 | 5,826 |
| Total risk weighted assets | $40,923,000 | 6,391 |
| Total unused commitments | $5,938,000 | 5,664 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $56,564,000 | 6,626 |
| Cash and due from depository institutions | $1,101,000 | 6,462 |
| Interest-bearing balances | $125,000 | 4,776 |
| Securities | $16,539,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 5,359 |
| Net loans & leases | $35,071,000 | 6,516 |
| Loan loss allowance | $521,000 | 5,973 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $544,000 | 6,737 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $936,000 | 1,787 |
| All other assets | $1,991,000 | 5,239 |
| Life insurance assets | $828,000 | 3,142 |
| Total liabilities and capital | $56,564,000 | 6,626 |
| Total liabilities | $51,186,000 | 6,528 |
| Total deposits | $47,231,000 | 6,541 |
| Interest-bearing deposits | $40,359,000 | 6,492 |
| Deposits held in domestic offices | $47,231,000 | 6,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,300,000 | 4,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $655,000 | 4,804 |
| Total equity capital | $5,378,000 | 7,089 |
| Total bank equity capital | $5,378,000 | 7,089 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $3,878,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $803,000 | 4,445 |
| Earning assets | $52,117,000 | 6,611 |
| Long-term assets (5+ years) | $20,348,000 | 3,927 |
| Average Assets, year-to-date | $56,068,000 | 6,585 |
| Average Assets, quarterly | $56,115,000 | 6,624 |
| Volatile liabilities | $5,538,000 | 7,205 |
| Insider loans | $3,068,000 | 2,380 |
| FHLB advances | $3,300,000 | 4,346 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,099,000 | 5,434 |
| Tier 1 (core) risk-based capital | $4,686,000 | 7,312 |
| Tier 2 risk-based capital | $498,000 | 5,865 |
| Total risk weighted assets | $39,845,000 | 6,451 |
| Total unused commitments | $7,099,000 | 5,434 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $55,666,000 | 6,659 |
| Cash and due from depository institutions | $1,329,000 | 6,481 |
| Interest-bearing balances | $117,000 | 4,839 |
| Securities | $11,771,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 5,381 |
| Net loans & leases | $37,743,000 | 6,332 |
| Loan loss allowance | $509,000 | 5,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $536,000 | 6,795 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $939,000 | 1,787 |
| All other assets | $1,890,000 | 5,239 |
| Life insurance assets | $820,000 | 3,158 |
| Total liabilities and capital | $55,666,000 | 6,659 |
| Total liabilities | $50,011,000 | 6,586 |
| Total deposits | $45,607,000 | 6,618 |
| Interest-bearing deposits | $38,900,000 | 6,597 |
| Deposits held in domestic offices | $45,607,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,800,000 | 4,127 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $604,000 | 5,215 |
| Total equity capital | $5,655,000 | 7,072 |
| Total bank equity capital | $5,655,000 | 7,072 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $4,155,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $725,000 | 4,757 |
| Earning assets | $51,089,000 | 6,657 |
| Long-term assets (5+ years) | $15,524,000 | 4,351 |
| Average Assets, year-to-date | $55,820,000 | 6,615 |
| Average Assets, quarterly | $55,820,000 | 6,615 |
| Volatile liabilities | $4,942,000 | 7,348 |
| Insider loans | $3,199,000 | 2,266 |
| FHLB advances | $3,800,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,742,000 | 5,900 |
| Tier 1 (core) risk-based capital | $4,628,000 | 7,347 |
| Tier 2 risk-based capital | $509,000 | 5,777 |
| Total risk weighted assets | $41,484,000 | 6,331 |
| Total unused commitments | $5,742,000 | 5,903 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $55,974,000 | 6,619 |
| Cash and due from depository institutions | $1,282,000 | 6,485 |
| Interest-bearing balances | $130,000 | 4,410 |
| Securities | $11,991,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $39,177,000 | 6,274 |
| Loan loss allowance | $530,000 | 5,885 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $526,000 | 6,857 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $943,000 | 1,779 |
| All other assets | $2,055,000 | 5,117 |
| Life insurance assets | $809,000 | 3,156 |
| Total liabilities and capital | $55,974,000 | 6,619 |
| Total liabilities | $49,751,000 | 6,569 |
| Total deposits | $43,229,000 | 6,702 |
| Interest-bearing deposits | $36,429,000 | 6,688 |
| Deposits held in domestic offices | $43,229,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,094,000 | 2,351 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,800,000 | 3,936 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $628,000 | 5,136 |
| Total equity capital | $6,223,000 | 6,837 |
| Total bank equity capital | $6,223,000 | 6,837 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $4,723,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $890,000 | 4,373 |
| Earning assets | $51,298,000 | 6,618 |
| Long-term assets (5+ years) | $11,933,000 | 4,642 |
| Average Assets, year-to-date | $55,351,400 | 6,542 |
| Average Assets, quarterly | $55,767,500 | 6,597 |
| Volatile liabilities | $6,635,000 | 6,913 |
| Insider loans | $4,103,000 | 1,826 |
| FHLB advances | $3,800,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,995,000 | 5,728 |
| Tier 1 (core) risk-based capital | $5,280,000 | 7,118 |
| Tier 2 risk-based capital | $530,000 | 5,691 |
| Total risk weighted assets | $42,236,000 | 6,299 |
| Total unused commitments | $5,995,000 | 5,728 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $55,561,000 | 6,636 |
| Cash and due from depository institutions | $1,060,000 | 6,509 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $12,058,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $38,769,000 | 6,300 |
| Loan loss allowance | $521,000 | 5,922 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $531,000 | 6,844 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $947,000 | 1,763 |
| All other assets | $2,196,000 | 5,042 |
| Life insurance assets | $801,000 | 3,121 |
| Total liabilities and capital | $55,561,000 | 6,636 |
| Total liabilities | $49,483,000 | 6,570 |
| Total deposits | $42,816,000 | 6,724 |
| Interest-bearing deposits | $36,239,000 | 6,707 |
| Deposits held in domestic offices | $42,816,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,286 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,800,000 | 3,844 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $717,000 | 4,858 |
| Total equity capital | $6,078,000 | 6,896 |
| Total bank equity capital | $6,078,000 | 6,896 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $4,578,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,059,000 | 4,041 |
| Earning assets | $50,844,000 | 6,637 |
| Long-term assets (5+ years) | $14,217,000 | 4,198 |
| Average Assets, year-to-date | $55,195,750 | 6,568 |
| Average Assets, quarterly | $55,443,500 | 6,610 |
| Volatile liabilities | $8,184,000 | 6,599 |
| Insider loans | $2,957,000 | 2,344 |
| FHLB advances | $3,800,000 | 3,686 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,297,000 | 5,966 |
| Tier 1 (core) risk-based capital | $5,237,000 | 7,140 |
| Tier 2 risk-based capital | $521,000 | 5,727 |
| Total risk weighted assets | $42,315,000 | 6,285 |
| Total unused commitments | $5,297,000 | 5,968 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $55,326,000 | 6,660 |
| Cash and due from depository institutions | $1,322,000 | 6,558 |
| Interest-bearing balances | $31,000 | 5,712 |
| Securities | $11,974,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,856 |
| Net loans & leases | $37,565,000 | 6,370 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $418,000 | 7,178 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $950,000 | 1,766 |
| All other assets | $1,875,000 | 5,389 |
| Life insurance assets | $791,000 | 3,142 |
| Total liabilities and capital | $55,326,000 | 6,660 |
| Total liabilities | $49,470,000 | 6,592 |
| Total deposits | $44,964,000 | 6,671 |
| Interest-bearing deposits | $38,364,000 | 6,615 |
| Deposits held in domestic offices | $44,964,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,800,000 | 3,765 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $706,000 | 4,699 |
| Total equity capital | $5,856,000 | 6,955 |
| Total bank equity capital | $5,856,000 | 6,955 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $4,356,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $737,000 | 4,976 |
| Earning assets | $50,792,000 | 6,647 |
| Long-term assets (5+ years) | $14,117,000 | 4,151 |
| Average Assets, year-to-date | $55,074,000 | 6,624 |
| Average Assets, quarterly | $55,372,000 | 6,630 |
| Volatile liabilities | $7,199,000 | 6,803 |
| Insider loans | $2,589,000 | 2,542 |
| FHLB advances | $3,800,000 | 3,618 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,304,000 | 5,674 |
| Tier 1 (core) risk-based capital | $5,174,000 | 7,199 |
| Tier 2 risk-based capital | $512,000 | 5,777 |
| Total risk weighted assets | $41,012,000 | 6,352 |
| Total unused commitments | $6,304,000 | 5,676 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $55,418,000 | 6,675 |
| Cash and due from depository institutions | $1,846,000 | 6,411 |
| Interest-bearing balances | $20,000 | 5,999 |
| Securities | $12,678,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $37,777,000 | 6,340 |
| Loan loss allowance | $502,000 | 6,032 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $420,000 | 7,179 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $954,000 | 1,751 |
| All other assets | $1,743,000 | 5,463 |
| Life insurance assets | $783,000 | 3,151 |
| Total liabilities and capital | $55,418,000 | 6,675 |
| Total liabilities | $49,519,000 | 6,606 |
| Total deposits | $43,683,000 | 6,746 |
| Interest-bearing deposits | $36,098,000 | 6,766 |
| Deposits held in domestic offices | $43,683,000 | 6,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,420,000 | 2,275 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,800,000 | 3,704 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $616,000 | 5,044 |
| Total equity capital | $5,899,000 | 6,945 |
| Total bank equity capital | $5,899,000 | 6,945 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $4,399,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $616,000 | 5,413 |
| Earning assets | $50,475,000 | 6,689 |
| Long-term assets (5+ years) | $15,314,000 | 3,943 |
| Average Assets, year-to-date | $54,948,000 | 6,672 |
| Average Assets, quarterly | $54,948,000 | 6,672 |
| Volatile liabilities | $7,168,000 | 6,743 |
| Insider loans | $2,204,000 | 2,836 |
| FHLB advances | $3,800,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,830,000 | 5,859 |
| Tier 1 (core) risk-based capital | $5,105,000 | 7,202 |
| Tier 2 risk-based capital | $502,000 | 5,809 |
| Total risk weighted assets | $40,724,000 | 6,354 |
| Total unused commitments | $5,830,000 | 5,859 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $54,478,000 | 6,704 |
| Cash and due from depository institutions | $1,420,000 | 6,407 |
| Interest-bearing balances | $39,000 | 5,609 |
| Securities | $12,940,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $36,830,000 | 6,385 |
| Loan loss allowance | $493,000 | 6,065 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $387,000 | 7,289 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $958,000 | 1,742 |
| All other assets | $1,943,000 | 5,259 |
| Life insurance assets | $775,000 | 3,134 |
| Total liabilities and capital | $54,478,000 | 6,704 |
| Total liabilities | $48,698,000 | 6,637 |
| Total deposits | $41,274,000 | 6,858 |
| Interest-bearing deposits | $34,489,000 | 6,832 |
| Deposits held in domestic offices | $41,274,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,020,000 | 1,976 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,800,000 | 3,830 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $604,000 | 5,034 |
| Total equity capital | $5,780,000 | 6,954 |
| Total bank equity capital | $5,780,000 | 6,954 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $4,280,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $809,000 | 4,663 |
| Earning assets | $49,809,000 | 6,696 |
| Long-term assets (5+ years) | $16,649,000 | 3,746 |
| Average Assets, year-to-date | $53,709,000 | 6,632 |
| Average Assets, quarterly | $54,600,500 | 6,663 |
| Volatile liabilities | $5,325,000 | 7,291 |
| Insider loans | $2,297,000 | 2,725 |
| FHLB advances | $3,800,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,017,000 | 6,039 |
| Tier 1 (core) risk-based capital | $5,015,000 | 7,236 |
| Tier 2 risk-based capital | $493,000 | 5,861 |
| Total risk weighted assets | $40,050,000 | 6,372 |
| Total unused commitments | $5,017,000 | 6,041 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $54,723,000 | 6,678 |
| Cash and due from depository institutions | $1,478,000 | 6,462 |
| Interest-bearing balances | $30,000 | 5,828 |
| Securities | $13,197,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $36,701,000 | 6,427 |
| Loan loss allowance | $484,000 | 6,152 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $396,000 | 7,293 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $962,000 | 1,743 |
| All other assets | $1,989,000 | 5,231 |
| Life insurance assets | $767,000 | 3,118 |
| Total liabilities and capital | $54,723,000 | 6,678 |
| Total liabilities | $49,022,000 | 6,620 |
| Total deposits | $39,237,000 | 6,946 |
| Interest-bearing deposits | $33,003,000 | 6,913 |
| Deposits held in domestic offices | $39,237,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,340,000 | 1,651 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,800,000 | 4,015 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $645,000 | 4,947 |
| Total equity capital | $5,701,000 | 6,997 |
| Total bank equity capital | $5,701,000 | 6,997 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $4,201,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $871,000 | 4,428 |
| Earning assets | $49,928,000 | 6,682 |
| Long-term assets (5+ years) | $16,975,000 | 3,649 |
| Average Assets, year-to-date | $53,516,750 | 6,670 |
| Average Assets, quarterly | $53,959,000 | 6,692 |
| Volatile liabilities | $8,437,000 | 6,554 |
| Insider loans | $2,257,000 | 2,722 |
| FHLB advances | $3,800,000 | 3,856 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,352,000 | 6,301 |
| Tier 1 (core) risk-based capital | $4,962,000 | 7,285 |
| Tier 2 risk-based capital | $484,000 | 5,933 |
| Total risk weighted assets | $39,953,000 | 6,388 |
| Total unused commitments | $4,352,000 | 6,301 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $53,195,000 | 6,762 |
| Cash and due from depository institutions | $1,093,000 | 6,475 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $13,234,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $35,695,000 | 6,469 |
| Loan loss allowance | $474,000 | 6,200 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $409,000 | 7,276 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $965,000 | 1,733 |
| All other assets | $1,799,000 | 5,415 |
| Life insurance assets | $759,000 | 3,088 |
| Total liabilities and capital | $53,195,000 | 6,762 |
| Total liabilities | $47,793,000 | 6,700 |
| Total deposits | $41,312,000 | 6,851 |
| Interest-bearing deposits | $34,682,000 | 6,829 |
| Deposits held in domestic offices | $41,312,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,152,000 | 2,383 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,800,000 | 4,048 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $529,000 | 5,105 |
| Total equity capital | $5,402,000 | 7,064 |
| Total bank equity capital | $5,402,000 | 7,064 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $3,902,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $678,000 | 4,900 |
| Earning assets | $48,959,000 | 6,746 |
| Long-term assets (5+ years) | $17,362,000 | 3,598 |
| Average Assets, year-to-date | $53,114,670 | 6,726 |
| Average Assets, quarterly | $52,892,000 | 6,750 |
| Volatile liabilities | $4,786,000 | 7,458 |
| Insider loans | $2,154,000 | 2,752 |
| FHLB advances | $3,800,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,020,000 | 6,480 |
| Tier 1 (core) risk-based capital | $4,907,000 | 7,294 |
| Tier 2 risk-based capital | $474,000 | 5,957 |
| Total risk weighted assets | $38,882,000 | 6,424 |
| Total unused commitments | $4,020,000 | 6,480 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $52,589,000 | 6,795 |
| Cash and due from depository institutions | $1,061,000 | 6,467 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $13,540,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $34,936,000 | 6,458 |
| Loan loss allowance | $465,000 | 6,241 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $402,000 | 7,284 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $969,000 | 1,703 |
| All other assets | $1,681,000 | 5,485 |
| Life insurance assets | $751,000 | 3,054 |
| Total liabilities and capital | $52,589,000 | 6,795 |
| Total liabilities | $47,095,000 | 6,748 |
| Total deposits | $41,950,000 | 6,841 |
| Interest-bearing deposits | $35,466,000 | 6,802 |
| Deposits held in domestic offices | $41,950,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,387,000 | 2,454 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,300,000 | 4,086 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $458,000 | 5,393 |
| Total equity capital | $5,494,000 | 6,985 |
| Total bank equity capital | $5,494,000 | 6,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $3,994,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $598,000 | 5,119 |
| Earning assets | $48,488,000 | 6,779 |
| Long-term assets (5+ years) | $17,612,000 | 3,539 |
| Average Assets, year-to-date | $53,074,500 | 6,766 |
| Average Assets, quarterly | $53,074,500 | 6,766 |
| Volatile liabilities | $3,562,000 | 7,724 |
| Insider loans | $2,154,000 | 2,723 |
| FHLB advances | $3,300,000 | 3,944 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,661,000 | 6,239 |
| Tier 1 (core) risk-based capital | $4,862,000 | 7,264 |
| Tier 2 risk-based capital | $465,000 | 5,984 |
| Total risk weighted assets | $38,066,000 | 6,439 |
| Total unused commitments | $4,661,000 | 6,240 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $53,560,000 | 6,783 |
| Cash and due from depository institutions | $1,551,000 | 6,475 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $13,851,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $35,308,000 | 6,449 |
| Loan loss allowance | $457,000 | 6,293 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $414,000 | 7,270 |
| Other real estate owned | $27,000 | 6,475 |
| Goodwill and other intangibles | $973,000 | 1,701 |
| All other assets | $1,436,000 | 5,887 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,560,000 | 6,783 |
| Total liabilities | $48,034,000 | 6,731 |
| Total deposits | $44,130,000 | 6,762 |
| Interest-bearing deposits | $36,664,000 | 6,734 |
| Deposits held in domestic offices | $44,130,000 | 6,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $668,000 | 3,004 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,700,000 | 4,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $536,000 | 4,939 |
| Total equity capital | $5,526,000 | 6,970 |
| Total bank equity capital | $5,526,000 | 6,970 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $4,026,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $753,000 | 4,380 |
| Earning assets | $49,175,000 | 6,772 |
| Long-term assets (5+ years) | $18,867,000 | 3,405 |
| Average Assets, year-to-date | $53,015,000 | 6,706 |
| Average Assets, quarterly | $53,357,000 | 6,756 |
| Volatile liabilities | $3,859,000 | 7,656 |
| Insider loans | $1,980,000 | 2,849 |
| FHLB advances | $2,700,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,711,000 | 6,521 |
| Tier 1 (core) risk-based capital | $4,781,000 | 7,312 |
| Tier 2 risk-based capital | $457,000 | 6,051 |
| Total risk weighted assets | $38,401,000 | 6,462 |
| Total unused commitments | $3,711,000 | 6,522 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $53,154,000 | 6,775 |
| Cash and due from depository institutions | $1,258,000 | 6,506 |
| Interest-bearing balances | $9,000 | 6,506 |
| Securities | $14,837,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $34,182,000 | 6,559 |
| Loan loss allowance | $447,000 | 6,357 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $398,000 | 7,335 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $977,000 | 1,677 |
| All other assets | $1,502,000 | 5,739 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,154,000 | 6,775 |
| Total liabilities | $47,467,000 | 6,732 |
| Total deposits | $41,378,000 | 6,877 |
| Interest-bearing deposits | $35,577,000 | 6,794 |
| Deposits held in domestic offices | $41,378,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,911,000 | 2,067 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,700,000 | 4,481 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $478,000 | 5,263 |
| Total equity capital | $5,687,000 | 6,924 |
| Total bank equity capital | $5,687,000 | 6,924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $4,187,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,071 |
| Income earned, not collected on loans | $828,000 | 4,047 |
| Earning assets | $49,028,000 | 6,754 |
| Long-term assets (5+ years) | $21,050,000 | 3,208 |
| Average Assets, year-to-date | $52,878,750 | 6,732 |
| Average Assets, quarterly | $52,713,500 | 6,775 |
| Volatile liabilities | $6,184,000 | 6,997 |
| Insider loans | $2,498,000 | 2,418 |
| FHLB advances | $2,700,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,695,000 | 6,104 |
| Tier 1 (core) risk-based capital | $4,863,000 | 7,262 |
| Tier 2 risk-based capital | $447,000 | 6,082 |
| Total risk weighted assets | $37,343,000 | 6,514 |
| Total unused commitments | $4,695,000 | 6,105 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $52,273,000 | 6,808 |
| Cash and due from depository institutions | $966,000 | 6,516 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $15,679,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $32,942,000 | 6,600 |
| Loan loss allowance | $446,000 | 6,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $407,000 | 7,282 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $980,000 | 1,666 |
| All other assets | $1,299,000 | 5,923 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,273,000 | 6,808 |
| Total liabilities | $46,502,000 | 6,767 |
| Total deposits | $41,526,000 | 6,845 |
| Interest-bearing deposits | $36,283,000 | 6,740 |
| Deposits held in domestic offices | $41,526,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,816,000 | 2,429 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $460,000 | 5,087 |
| Total equity capital | $5,771,000 | 6,840 |
| Total bank equity capital | $5,771,000 | 6,840 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $4,271,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
| Income earned, not collected on loans | $647,000 | 4,525 |
| Earning assets | $48,647,000 | 6,765 |
| Long-term assets (5+ years) | $18,338,000 | 3,526 |
| Average Assets, year-to-date | $52,787,000 | 6,737 |
| Average Assets, quarterly | $52,332,500 | 6,774 |
| Volatile liabilities | $4,185,000 | 7,526 |
| Insider loans | $1,876,000 | 2,896 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,914,000 | 6,439 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,249 |
| Tier 2 risk-based capital | $446,000 | 6,073 |
| Total risk weighted assets | $36,332,000 | 6,525 |
| Total unused commitments | $3,914,000 | 6,439 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $52,392,000 | 6,822 |
| Cash and due from depository institutions | $1,163,000 | 6,552 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $17,199,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,366,000 | 6,690 |
| Loan loss allowance | $436,000 | 6,429 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $413,000 | 7,309 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $984,000 | 1,657 |
| All other assets | $1,267,000 | 6,007 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,392,000 | 6,822 |
| Total liabilities | $46,848,000 | 6,791 |
| Total deposits | $42,571,000 | 6,867 |
| Interest-bearing deposits | $37,188,000 | 6,771 |
| Deposits held in domestic offices | $42,571,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,169,000 | 2,520 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,305 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $408,000 | 5,260 |
| Total equity capital | $5,544,000 | 6,914 |
| Total bank equity capital | $5,544,000 | 6,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $4,044,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,044 |
| Income earned, not collected on loans | $606,000 | 4,661 |
| Earning assets | $48,583,000 | 6,805 |
| Long-term assets (5+ years) | $19,089,000 | 3,521 |
| Average Assets, year-to-date | $53,044,000 | 6,778 |
| Average Assets, quarterly | $53,044,000 | 6,778 |
| Volatile liabilities | $3,738,000 | 7,638 |
| Insider loans | $1,835,000 | 2,928 |
| FHLB advances | $2,700,000 | 4,150 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,742,000 | 6,141 |
| Tier 1 (core) risk-based capital | $4,798,000 | 7,274 |
| Tier 2 risk-based capital | $436,000 | 6,141 |
| Total risk weighted assets | $35,077,000 | 6,626 |
| Total unused commitments | $4,742,000 | 6,143 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $53,696,000 | 6,778 |
| Cash and due from depository institutions | $1,328,000 | 6,566 |
| Interest-bearing balances | $210,000 | 4,284 |
| Securities | $17,544,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,033,000 | 6,668 |
| Loan loss allowance | $426,000 | 6,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $424,000 | 7,306 |
| Other real estate owned | $40,000 | 6,566 |
| Goodwill and other intangibles | $988,000 | 1,651 |
| All other assets | $1,339,000 | 5,844 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,696,000 | 6,778 |
| Total liabilities | $48,026,000 | 6,748 |
| Total deposits | $44,417,000 | 6,785 |
| Interest-bearing deposits | $38,228,000 | 6,692 |
| Deposits held in domestic offices | $44,417,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $451,000 | 3,099 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,700,000 | 4,341 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $458,000 | 4,934 |
| Total equity capital | $5,670,000 | 6,901 |
| Total bank equity capital | $5,670,000 | 6,901 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $4,170,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $678,000 | 4,264 |
| Earning assets | $49,787,000 | 6,751 |
| Long-term assets (5+ years) | $19,017,000 | 3,565 |
| Average Assets, year-to-date | $53,139,800 | 6,709 |
| Average Assets, quarterly | $52,820,500 | 6,787 |
| Volatile liabilities | $4,213,000 | 7,485 |
| Insider loans | $2,518,000 | 2,313 |
| FHLB advances | $2,700,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,674,000 | 6,033 |
| Tier 1 (core) risk-based capital | $4,668,000 | 7,335 |
| Tier 2 risk-based capital | $426,000 | 6,206 |
| Total risk weighted assets | $36,169,000 | 6,573 |
| Total unused commitments | $4,674,000 | 6,034 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $51,945,000 | 6,856 |
| Cash and due from depository institutions | $1,322,000 | 6,572 |
| Interest-bearing balances | $206,000 | 4,376 |
| Securities | $17,398,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,271,000 | 6,796 |
| Loan loss allowance | $415,000 | 6,600 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $438,000 | 7,275 |
| Other real estate owned | $40,000 | 6,572 |
| Goodwill and other intangibles | $991,000 | 1,624 |
| All other assets | $1,485,000 | 5,590 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,945,000 | 6,856 |
| Total liabilities | $46,084,000 | 6,836 |
| Total deposits | $42,457,000 | 6,856 |
| Interest-bearing deposits | $37,199,000 | 6,759 |
| Deposits held in domestic offices | $42,457,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $434,000 | 3,260 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,700,000 | 4,338 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 4,943 |
| Total equity capital | $5,861,000 | 6,847 |
| Total bank equity capital | $5,861,000 | 6,847 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $4,361,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $839,000 | 3,700 |
| Earning assets | $47,875,000 | 6,828 |
| Long-term assets (5+ years) | $19,088,000 | 3,629 |
| Average Assets, year-to-date | $53,000,750 | 6,740 |
| Average Assets, quarterly | $52,510,000 | 6,791 |
| Volatile liabilities | $4,249,000 | 7,527 |
| Insider loans | $2,097,000 | 2,589 |
| FHLB advances | $2,700,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,701,000 | 6,388 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,319 |
| Tier 2 risk-based capital | $415,000 | 6,298 |
| Total risk weighted assets | $34,762,000 | 6,668 |
| Total unused commitments | $3,701,000 | 6,392 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $53,075,000 | 6,819 |
| Cash and due from depository institutions | $1,465,000 | 6,768 |
| Interest-bearing balances | $221,000 | 4,389 |
| Securities | $17,515,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 4,058 |
| Net loans & leases | $29,995,000 | 6,809 |
| Loan loss allowance | $405,000 | 6,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $435,000 | 7,319 |
| Other real estate owned | $40,000 | 6,768 |
| Goodwill and other intangibles | $995,000 | 1,620 |
| All other assets | $1,267,000 | 5,979 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,075,000 | 6,819 |
| Total liabilities | $47,622,000 | 6,771 |
| Total deposits | $44,472,000 | 6,771 |
| Interest-bearing deposits | $38,796,000 | 6,655 |
| Deposits held in domestic offices | $44,472,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 4,296 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $450,000 | 4,828 |
| Total equity capital | $5,453,000 | 6,938 |
| Total bank equity capital | $5,453,000 | 6,938 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $3,953,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $615,000 | 4,513 |
| Earning assets | $49,094,000 | 6,772 |
| Long-term assets (5+ years) | $18,636,000 | 3,773 |
| Average Assets, year-to-date | $53,352,670 | 6,771 |
| Average Assets, quarterly | $53,508,000 | 6,781 |
| Volatile liabilities | $3,812,000 | 7,659 |
| Insider loans | $1,877,000 | 2,809 |
| FHLB advances | $2,700,000 | 4,140 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,833,000 | 5,969 |
| Tier 1 (core) risk-based capital | $4,596,000 | 7,369 |
| Tier 2 risk-based capital | $405,000 | 6,362 |
| Total risk weighted assets | $34,719,000 | 6,651 |
| Total unused commitments | $4,833,000 | 5,972 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $53,941,000 | 6,791 |
| Cash and due from depository institutions | $2,116,000 | 6,622 |
| Interest-bearing balances | $210,000 | 4,568 |
| Securities | $18,927,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
| Net loans & leases | $30,080,000 | 6,752 |
| Loan loss allowance | $419,000 | 6,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $433,000 | 7,320 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $999,000 | 1,627 |
| All other assets | $1,186,000 | 5,998 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,941,000 | 6,791 |
| Total liabilities | $48,110,000 | 6,759 |
| Total deposits | $43,850,000 | 6,826 |
| Interest-bearing deposits | $38,621,000 | 6,696 |
| Deposits held in domestic offices | $43,850,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 2,426 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,700,000 | 4,126 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $403,000 | 5,457 |
| Total equity capital | $5,831,000 | 6,830 |
| Total bank equity capital | $5,831,000 | 6,830 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $4,331,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $571,000 | 4,707 |
| Earning assets | $49,417,000 | 6,778 |
| Long-term assets (5+ years) | $19,433,000 | 3,633 |
| Average Assets, year-to-date | $53,491,500 | 6,803 |
| Average Assets, quarterly | $53,491,500 | 6,803 |
| Volatile liabilities | $4,968,000 | 7,185 |
| Insider loans | $2,076,000 | 2,568 |
| FHLB advances | $2,700,000 | 3,973 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,273,000 | 6,206 |
| Tier 1 (core) risk-based capital | $4,546,000 | 7,376 |
| Tier 2 risk-based capital | $419,000 | 6,215 |
| Total risk weighted assets | $34,866,000 | 6,614 |
| Total unused commitments | $4,273,000 | 6,213 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $53,042,000 | 6,852 |
| Cash and due from depository institutions | $1,957,000 | 6,499 |
| Interest-bearing balances | $216,000 | 4,465 |
| Securities | $18,543,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 6,229 |
| Net loans & leases | $29,649,000 | 6,825 |
| Loan loss allowance | $409,000 | 6,636 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $447,000 | 7,310 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $1,003,000 | 1,618 |
| All other assets | $1,370,000 | 5,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,042,000 | 6,852 |
| Total liabilities | $47,306,000 | 6,819 |
| Total deposits | $44,068,000 | 6,832 |
| Interest-bearing deposits | $38,753,000 | 6,691 |
| Deposits held in domestic offices | $44,068,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,000 | 3,384 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,700,000 | 4,146 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $471,000 | 4,884 |
| Total equity capital | $5,736,000 | 6,823 |
| Total bank equity capital | $5,736,000 | 6,823 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $4,236,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $745,000 | 3,904 |
| Earning assets | $48,481,000 | 6,834 |
| Long-term assets (5+ years) | $19,126,000 | 3,684 |
| Average Assets, year-to-date | $53,669,000 | 6,680 |
| Average Assets, quarterly | $53,009,000 | 6,816 |
| Volatile liabilities | $4,070,000 | 7,557 |
| Insider loans | $2,086,000 | 2,524 |
| FHLB advances | $2,700,000 | 3,985 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,841,000 | 5,820 |
| Tier 1 (core) risk-based capital | $4,472,000 | 7,415 |
| Tier 2 risk-based capital | $409,000 | 6,320 |
| Total risk weighted assets | $35,057,000 | 6,631 |
| Total unused commitments | $4,841,000 | 5,825 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $52,976,000 | 6,837 |
| Cash and due from depository institutions | $1,391,000 | 6,521 |
| Interest-bearing balances | $210,000 | 4,621 |
| Securities | $19,421,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,207,000 | 6,894 |
| Loan loss allowance | $398,000 | 6,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $460,000 | 7,294 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $1,006,000 | 1,601 |
| All other assets | $1,491,000 | 5,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,976,000 | 6,837 |
| Total liabilities | $47,060,000 | 6,842 |
| Total deposits | $42,705,000 | 6,922 |
| Interest-bearing deposits | $37,515,000 | 6,812 |
| Deposits held in domestic offices | $42,705,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 2,865 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,300,000 | 3,861 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $519,000 | 4,916 |
| Total equity capital | $5,916,000 | 6,720 |
| Total bank equity capital | $5,916,000 | 6,720 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $4,416,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $872,000 | 3,548 |
| Earning assets | $48,838,000 | 6,796 |
| Long-term assets (5+ years) | $18,404,000 | 3,749 |
| Average Assets, year-to-date | $53,825,750 | 6,708 |
| Average Assets, quarterly | $53,884,500 | 6,759 |
| Volatile liabilities | $5,190,000 | 7,163 |
| Insider loans | $1,533,000 | 3,126 |
| FHLB advances | $3,300,000 | 3,689 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,138,000 | 6,660 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,422 |
| Tier 2 risk-based capital | $398,000 | 6,418 |
| Total risk weighted assets | $34,877,000 | 6,665 |
| Total unused commitments | $3,138,000 | 6,666 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $54,793,000 | 6,734 |
| Cash and due from depository institutions | $1,671,000 | 6,562 |
| Interest-bearing balances | $274,000 | 4,505 |
| Securities | $20,087,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,140 |
| Net loans & leases | $28,642,000 | 6,960 |
| Loan loss allowance | $398,000 | 6,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $476,000 | 7,269 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $1,010,000 | 1,560 |
| All other assets | $1,282,000 | 5,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,793,000 | 6,734 |
| Total liabilities | $48,686,000 | 6,729 |
| Total deposits | $44,767,000 | 6,792 |
| Interest-bearing deposits | $39,745,000 | 6,652 |
| Deposits held in domestic offices | $44,767,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $132,000 | 3,127 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,300,000 | 3,822 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $487,000 | 5,158 |
| Total equity capital | $6,107,000 | 6,606 |
| Total bank equity capital | $6,107,000 | 6,606 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $4,607,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $699,000 | 4,154 |
| Earning assets | $50,628,000 | 6,702 |
| Long-term assets (5+ years) | $18,340,000 | 3,629 |
| Average Assets, year-to-date | $54,109,000 | 6,707 |
| Average Assets, quarterly | $54,030,000 | 6,741 |
| Volatile liabilities | $4,686,000 | 7,375 |
| Insider loans | $1,932,000 | 2,646 |
| FHLB advances | $3,300,000 | 3,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,938,000 | 6,232 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,464 |
| Tier 2 risk-based capital | $398,000 | 6,386 |
| Total risk weighted assets | $34,095,000 | 6,717 |
| Total unused commitments | $3,938,000 | 6,243 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $53,267,000 | 6,801 |
| Cash and due from depository institutions | $2,853,000 | 6,553 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $18,709,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 7,137 |
| Net loans & leases | $28,888,000 | 6,912 |
| Loan loss allowance | $395,000 | 6,726 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $460,000 | 7,318 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $1,014,000 | 1,530 |
| All other assets | $1,227,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,267,000 | 6,801 |
| Total liabilities | $47,375,000 | 6,788 |
| Total deposits | $44,901,000 | 6,757 |
| Interest-bearing deposits | $39,843,000 | 6,625 |
| Deposits held in domestic offices | $44,901,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,000 | 3,023 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,900,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $525,000 | 4,996 |
| Total equity capital | $5,892,000 | 6,661 |
| Total bank equity capital | $5,892,000 | 6,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $4,392,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,184 |
| Income earned, not collected on loans | $656,000 | 4,390 |
| Earning assets | $48,011,000 | 6,838 |
| Long-term assets (5+ years) | $17,321,000 | 3,693 |
| Average Assets, year-to-date | $53,767,000 | 6,733 |
| Average Assets, quarterly | $53,767,000 | 6,733 |
| Volatile liabilities | $5,300,000 | 7,157 |
| Insider loans | $2,195,000 | 2,364 |
| FHLB advances | $1,900,000 | 4,186 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,210,000 | 6,043 |
| Tier 1 (core) risk-based capital | $4,292,000 | 7,509 |
| Tier 2 risk-based capital | $395,000 | 6,360 |
| Total risk weighted assets | $33,782,000 | 6,698 |
| Total unused commitments | $4,210,000 | 6,055 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $54,267,000 | 6,722 |
| Cash and due from depository institutions | $2,028,000 | 6,541 |
| Interest-bearing balances | $319,000 | 4,151 |
| Securities | $18,231,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 6,392 |
| Net loans & leases | $30,492,000 | 6,779 |
| Loan loss allowance | $385,000 | 6,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $474,000 | 7,310 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $1,017,000 | 1,507 |
| All other assets | $1,507,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,267,000 | 6,722 |
| Total liabilities | $48,412,000 | 6,703 |
| Total deposits | $45,893,000 | 6,665 |
| Interest-bearing deposits | $40,395,000 | 6,549 |
| Deposits held in domestic offices | $45,893,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,000 | 3,157 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,900,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $546,000 | 4,980 |
| Total equity capital | $5,855,000 | 6,660 |
| Total bank equity capital | $5,855,000 | 6,660 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $4,355,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,146 |
| Income earned, not collected on loans | $929,000 | 3,439 |
| Earning assets | $49,560,000 | 6,714 |
| Long-term assets (5+ years) | $17,977,000 | 3,570 |
| Average Assets, year-to-date | $54,526,200 | 6,554 |
| Average Assets, quarterly | $53,527,500 | 6,734 |
| Volatile liabilities | $4,527,000 | 7,488 |
| Insider loans | $1,615,000 | 2,952 |
| FHLB advances | $1,900,000 | 4,219 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,954,000 | 6,030 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,544 |
| Tier 2 risk-based capital | $385,000 | 6,431 |
| Total risk weighted assets | $34,959,000 | 6,594 |
| Total unused commitments | $3,954,000 | 6,032 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $56,391,000 | 6,519 |
| Cash and due from depository institutions | $1,958,000 | 6,594 |
| Interest-bearing balances | $257,000 | 4,262 |
| Securities | $21,899,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 5,753 |
| Net loans & leases | $28,486,000 | 6,983 |
| Loan loss allowance | $346,000 | 6,993 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $498,000 | 7,346 |
| Other real estate owned | $8,000 | 6,594 |
| Goodwill and other intangibles | $1,032,000 | 1,443 |
| All other assets | $1,418,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,391,000 | 6,519 |
| Total liabilities | $51,207,000 | 6,466 |
| Total deposits | $47,699,000 | 6,487 |
| Interest-bearing deposits | $41,977,000 | 6,361 |
| Deposits held in domestic offices | $47,699,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,398 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,900,000 | 3,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $584,000 | 4,949 |
| Total equity capital | $5,184,000 | 6,980 |
| Total bank equity capital | $5,184,000 | 6,980 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $3,684,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $860,000 | 3,958 |
| Earning assets | $51,734,000 | 6,505 |
| Long-term assets (5+ years) | $13,799,000 | 4,086 |
| Average Assets, year-to-date | $48,337,800 | 6,837 |
| Average Assets, quarterly | $55,254,500 | 6,547 |
| Volatile liabilities | $6,218,000 | 6,884 |
| Insider loans | $1,874,000 | 2,540 |
| FHLB advances | $2,900,000 | 3,566 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,638,000 | 6,222 |
| Tier 1 (core) risk-based capital | $3,953,000 | 7,728 |
| Tier 2 risk-based capital | $346,000 | 6,698 |
| Total risk weighted assets | $33,279,000 | 6,730 |
| Total unused commitments | $3,638,000 | 6,227 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $37,765,000 | 7,761 |
| Cash and due from depository institutions | $1,586,000 | 8,319 |
| Interest-bearing balances | $202,000 | 3,837 |
| Securities | $13,290,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,635,000 | 7,723 |
| Loan loss allowance | $267,000 | 7,660 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $164,000 | 8,961 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $23,000 | 2,945 |
| All other assets | $1,067,000 | 5,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,765,000 | 7,761 |
| Total liabilities | $32,840,000 | 7,805 |
| Total deposits | $28,322,000 | 8,015 |
| Interest-bearing deposits | $24,933,000 | 7,937 |
| Deposits held in domestic offices | $28,322,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 3,348 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,650,000 | 3,302 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $523,000 | 5,632 |
| Total equity capital | $4,925,000 | 7,139 |
| Total bank equity capital | $4,925,000 | 7,139 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $3,425,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $527,000 | 4,934 |
| Earning assets | $35,127,000 | 7,694 |
| Long-term assets (5+ years) | $10,577,000 | 4,461 |
| Average Assets, year-to-date | $35,949,600 | 7,744 |
| Average Assets, quarterly | $37,371,500 | 7,745 |
| Volatile liabilities | $6,910,000 | 6,653 |
| Insider loans | $1,812,000 | 2,522 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,173,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,110 |
| Tier 2 risk-based capital | $267,000 | 7,375 |
| Total risk weighted assets | $24,828,400 | 7,559 |
| Total unused commitments | $3,173,000 | 6,431 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $34,366,000 | 8,135 |
| Cash and due from depository institutions | $1,347,000 | 8,570 |
| Interest-bearing balances | $26,000 | 5,861 |
| Securities | $13,209,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $18,612,000 | 8,149 |
| Loan loss allowance | $239,000 | 8,016 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $206,000 | 9,041 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $992,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,366,000 | 8,135 |
| Total liabilities | $29,959,000 | 8,176 |
| Total deposits | $27,182,000 | 8,296 |
| Interest-bearing deposits | $24,215,000 | 8,143 |
| Deposits held in domestic offices | $27,182,000 | 8,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 3,496 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,030 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $392,000 | 6,130 |
| Total equity capital | $4,407,000 | 7,472 |
| Total bank equity capital | $4,407,000 | 7,472 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $2,907,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $456,000 | 4,906 |
| Earning assets | $31,847,000 | 8,067 |
| Long-term assets (5+ years) | $9,214,000 | 5,033 |
| Average Assets, year-to-date | $33,918,400 | 8,017 |
| Average Assets, quarterly | $34,315,500 | 8,090 |
| Volatile liabilities | $5,171,000 | 7,253 |
| Insider loans | $1,892,000 | 2,328 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,069,000 | 6,611 |
| Tier 1 (core) risk-based capital | $4,727,000 | 7,215 |
| Tier 2 risk-based capital | $239,000 | 7,732 |
| Total risk weighted assets | $21,630,100 | 8,005 |
| Total unused commitments | $3,069,000 | 6,616 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,310,000 | 8,357 |
| Cash and due from depository institutions | $824,000 | 8,518 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $13,262,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $18,018,000 | 8,259 |
| Loan loss allowance | $263,000 | 7,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $186,000 | 9,319 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,020,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,310,000 | 8,357 |
| Total liabilities | $28,576,000 | 8,430 |
| Total deposits | $26,653,000 | 8,490 |
| Interest-bearing deposits | $23,579,000 | 8,362 |
| Deposits held in domestic offices | $26,653,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,447 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $420,000 | 6,374 |
| Total equity capital | $4,734,000 | 7,311 |
| Total bank equity capital | $4,734,000 | 7,311 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $3,234,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $558,000 | 4,160 |
| Earning assets | $31,295,000 | 8,262 |
| Long-term assets (5+ years) | $6,951,000 | 5,544 |
| Average Assets, year-to-date | $33,261,600 | 8,161 |
| Average Assets, quarterly | $33,547,500 | 8,263 |
| Volatile liabilities | $2,140,000 | 8,906 |
| Insider loans | $1,421,000 | 2,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,092,000 | 6,496 |
| Tier 1 (core) risk-based capital | $4,653,000 | 7,212 |
| Tier 2 risk-based capital | $260,560 | 7,468 |
| Total risk weighted assets | $20,842,460 | 8,113 |
| Total unused commitments | $3,092,000 | 6,506 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $33,451,000 | 8,528 |
| Cash and due from depository institutions | $745,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,988,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,662,000 | 8,755 |
| Loan loss allowance | $244,000 | 8,238 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $161,000 | 9,776 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $895,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,451,000 | 8,528 |
| Total liabilities | $28,876,000 | 8,610 |
| Total deposits | $26,828,000 | 8,712 |
| Interest-bearing deposits | $24,299,000 | 8,480 |
| Deposits held in domestic offices | $26,828,000 | 8,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,315 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $448,000 | 6,347 |
| Total equity capital | $4,575,000 | 7,525 |
| Total bank equity capital | $4,575,000 | 7,525 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $3,075,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $422,000 | 5,450 |
| Earning assets | $31,650,000 | 8,400 |
| Long-term assets (5+ years) | $4,864,000 | 6,036 |
| Average Assets, year-to-date | $31,603,200 | 8,542 |
| Average Assets, quarterly | $32,524,500 | 8,567 |
| Volatile liabilities | $2,923,000 | 8,548 |
| Insider loans | $1,557,000 | 2,539 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,481,000 | 6,964 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,461 |
| Tier 2 risk-based capital | $237,110 | 7,873 |
| Total risk weighted assets | $18,962,110 | 8,588 |
| Total unused commitments | $2,481,000 | 6,971 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $31,915,000 | 8,997 |
| Cash and due from depository institutions | $1,323,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,340,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $13,245,000 | 9,629 |
| Loan loss allowance | $244,000 | 8,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $165,000 | 10,132 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $592,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,915,000 | 8,997 |
| Total liabilities | $27,461,000 | 9,111 |
| Total deposits | $26,980,000 | 9,028 |
| Interest-bearing deposits | $23,977,000 | 8,876 |
| Deposits held in domestic offices | $26,980,000 | 9,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $481,000 | 6,109 |
| Total equity capital | $4,454,000 | 7,739 |
| Total bank equity capital | $4,454,000 | 7,739 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $2,954,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $29,835,000 | 8,913 |
| Long-term assets (5+ years) | $1,546,000 | 8,219 |
| Average Assets, year-to-date | $30,863,200 | 8,963 |
| Average Assets, quarterly | $31,307,500 | 9,014 |
| Volatile liabilities | $1,050,000 | 10,466 |
| Insider loans | $643,000 | 4,825 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,214,000 | 6,238 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,669 |
| Tier 2 risk-based capital | $189,470 | 8,812 |
| Total risk weighted assets | $15,102,870 | 9,527 |
| Total unused commitments | $3,214,000 | 6,255 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,504,000 | 9,445 |
| Cash and due from depository institutions | $979,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,018,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 7,177 |
| Net loans & leases | $12,762,000 | 10,010 |
| Loan loss allowance | $312,000 | 7,928 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $65,000 | 11,419 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $625,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,504,000 | 9,445 |
| Total liabilities | $26,261,000 | 9,574 |
| Total deposits | $25,859,000 | 9,503 |
| Interest-bearing deposits | $23,434,000 | 9,255 |
| Deposits held in domestic offices | $25,859,000 | 9,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $402,000 | 7,119 |
| Total equity capital | $4,243,000 | 8,084 |
| Total bank equity capital | $4,243,000 | 8,084 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $2,743,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $323,000 | 6,785 |
| Earning assets | $28,835,000 | 9,302 |
| Long-term assets (5+ years) | $1,609,000 | 8,281 |
| Average Assets, year-to-date | $29,741,000 | 9,371 |
| Average Assets, quarterly | $29,866,000 | 9,474 |
| Volatile liabilities | $700,000 | 11,209 |
| Insider loans | $1,050,000 | 3,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,315,000 | 8,415 |
| Tier 1 (core) risk-based capital | $4,152,000 | 8,062 |
| Tier 2 risk-based capital | $180,390 | 9,199 |
| Total risk weighted assets | $14,299,890 | 9,949 |
| Total unused commitments | $1,315,000 | 8,427 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $29,609,000 | 9,831 |
| Cash and due from depository institutions | $549,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,313,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $11,392,000 | 10,655 |
| Loan loss allowance | $284,000 | 8,606 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $64,000 | 12,004 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $841,000 | 7,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,609,000 | 9,831 |
| Total liabilities | $25,927,000 | 9,920 |
| Total deposits | $25,618,000 | 9,823 |
| Interest-bearing deposits | $23,660,000 | 9,488 |
| Deposits held in domestic offices | $25,618,000 | 9,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $309,000 | 7,179 |
| Total equity capital | $3,682,000 | 8,561 |
| Total bank equity capital | $3,682,000 | 8,561 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $2,182,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $272,000 | 7,053 |
| Earning assets | $28,155,000 | 9,639 |
| Long-term assets (5+ years) | $1,559,000 | 8,770 |
| Average Assets, year-to-date | $30,274,200 | 9,661 |
| Average Assets, quarterly | $29,452,500 | 9,821 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $1,042,000 | 3,597 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,158,000 | 8,817 |
| Tier 1 (core) risk-based capital | $3,906,000 | 8,391 |
| Tier 2 risk-based capital | $165,470 | 9,822 |
| Total risk weighted assets | $13,119,070 | 10,517 |
| Total unused commitments | $1,158,000 | 8,827 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $31,607,000 | 9,938 |
| Cash and due from depository institutions | $799,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,245,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
| Net loans & leases | $12,095,000 | 10,763 |
| Loan loss allowance | $282,000 | 8,903 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $75,000 | 12,510 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $643,000 | 8,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,607,000 | 9,938 |
| Total liabilities | $27,819,000 | 10,044 |
| Total deposits | $27,411,000 | 9,958 |
| Interest-bearing deposits | $25,399,000 | 9,579 |
| Deposits held in domestic offices | $27,411,000 | 9,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $408,000 | 6,203 |
| Total equity capital | $3,788,000 | 8,657 |
| Total bank equity capital | $3,788,000 | 8,657 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $2,288,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $330,000 | 5,571 |
| Earning assets | $30,090,000 | 9,737 |
| Long-term assets (5+ years) | $1,605,000 | 9,179 |
| Average Assets, year-to-date | $31,165,400 | 9,865 |
| Average Assets, quarterly | $31,053,000 | 9,959 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $828,000 | 4,242 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,690,000 | 7,985 |
| Tier 1 (core) risk-based capital | $3,604,000 | 8,830 |
| Tier 2 risk-based capital | $175,280 | 9,913 |
| Total risk weighted assets | $13,915,380 | 10,655 |
| Total unused commitments | $1,690,000 | 8,010 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $31,179,000 | 10,251 |
| Cash and due from depository institutions | $831,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,266,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
| Net loans & leases | $11,136,000 | 11,330 |
| Loan loss allowance | $281,000 | 9,119 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $80,000 | 13,007 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $16,000 | 2,800 |
| All other assets | $725,000 | 7,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,179,000 | 10,251 |
| Total liabilities | $27,881,000 | 10,302 |
| Total deposits | $27,491,000 | 10,223 |
| Interest-bearing deposits | $25,611,000 | 9,817 |
| Deposits held in domestic offices | $27,491,000 | 10,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $390,000 | 6,930 |
| Total equity capital | $3,298,000 | 9,259 |
| Total bank equity capital | $3,298,000 | 9,259 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $2,048,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $316,000 | 6,257 |
| Earning assets | $29,527,000 | 10,019 |
| Long-term assets (5+ years) | $1,913,000 | 9,050 |
| Average Assets, year-to-date | $30,116,600 | 10,254 |
| Average Assets, quarterly | $30,574,500 | 10,284 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,304,000 | 8,507 |
| Tier 1 (core) risk-based capital | $3,282,000 | 9,220 |
| Tier 2 risk-based capital | $161,830 | 10,356 |
| Total risk weighted assets | $12,826,830 | 11,231 |
| Total unused commitments | $1,304,000 | 8,534 |
| Derivatives | $0 | 651 |