Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $41,699,000 | 6,305 |
| Cash and due from depository institutions | $16,422,000 | 6,000 |
| Interest-bearing balances | $11,975,000 | 2,531 |
| Securities | $12,777,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $11,761,000 | 6,591 |
| Loan loss allowance | $109,000 | 6,698 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $222,000 | 6,232 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $517,000 | 6,413 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,699,000 | 6,305 |
| Total liabilities | $33,630,000 | 6,380 |
| Total deposits | $33,504,000 | 6,347 |
| Interest-bearing deposits | $20,298,000 | 6,543 |
| Deposits held in domestic offices | $33,504,000 | 6,346 |
| % insured | 85.80% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $126,000 | 6,114 |
| Total equity capital | $8,069,000 | 5,354 |
| Total bank equity capital | $8,069,000 | 5,354 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $6,069,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $104,000 | 6,664 |
| Earning assets | $36,513,000 | 6,337 |
| Long-term assets (5+ years) | $10,010,000 | 5,900 |
| Average Assets, year-to-date | $43,325,500 | 6,262 |
| Average Assets, quarterly | $42,466,500 | 6,284 |
| Volatile liabilities | $753,000 | 6,216 |
| Insider loans | $550,000 | 4,389 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,921,000 | 4,976 |
| Tier 1 (core) risk-based capital | $7,895,000 | 5,392 |
| Tier 2 risk-based capital | $109,000 | 6,665 |
| Total risk weighted assets | $15,125,000 | 6,602 |
| Total unused commitments | $4,921,000 | 4,976 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $43,234,000 | 6,308 |
| Cash and due from depository institutions | $16,605,000 | 6,047 |
| Interest-bearing balances | $12,650,000 | 2,539 |
| Securities | $13,444,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $12,387,000 | 6,612 |
| Loan loss allowance | $110,000 | 6,738 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $229,000 | 6,261 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $569,000 | 6,337 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $43,234,000 | 6,308 |
| Total liabilities | $35,266,000 | 6,387 |
| Total deposits | $34,925,000 | 6,355 |
| Interest-bearing deposits | $22,199,000 | 6,546 |
| Deposits held in domestic offices | $34,925,000 | 6,355 |
| % insured | 86.87% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $341,000 | 4,828 |
| Total equity capital | $7,968,000 | 5,398 |
| Total bank equity capital | $7,968,000 | 5,398 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $5,968,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $145,000 | 6,506 |
| Earning assets | $38,481,000 | 6,325 |
| Long-term assets (5+ years) | $9,894,000 | 5,937 |
| Average Assets, year-to-date | $43,867,670 | 6,288 |
| Average Assets, quarterly | $43,679,500 | 6,300 |
| Volatile liabilities | $752,000 | 6,233 |
| Insider loans | $555,000 | 4,429 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,763,000 | 5,074 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,431 |
| Tier 2 risk-based capital | $110,000 | 6,705 |
| Total risk weighted assets | $15,967,000 | 6,618 |
| Total unused commitments | $4,763,000 | 5,074 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $44,125,000 | 6,352 |
| Cash and due from depository institutions | $16,200,000 | 6,090 |
| Interest-bearing balances | $12,400,000 | 3,028 |
| Securities | $14,822,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $12,322,000 | 6,668 |
| Loan loss allowance | $252,000 | 6,374 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $241,000 | 6,290 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $540,000 | 6,435 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,125,000 | 6,352 |
| Total liabilities | $35,823,000 | 6,439 |
| Total deposits | $35,611,000 | 6,406 |
| Interest-bearing deposits | $23,283,000 | 6,586 |
| Deposits held in domestic offices | $35,611,000 | 6,406 |
| % insured | 86.39% | 3,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $212,000 | 5,597 |
| Total equity capital | $8,302,000 | 5,417 |
| Total bank equity capital | $8,302,000 | 5,417 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $6,302,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $115,000 | 6,709 |
| Earning assets | $39,544,000 | 6,358 |
| Long-term assets (5+ years) | $10,537,000 | 5,901 |
| Average Assets, year-to-date | $44,184,500 | 6,341 |
| Average Assets, quarterly | $44,184,500 | 6,341 |
| Volatile liabilities | $1,002,000 | 6,064 |
| Insider loans | $100,000 | 5,779 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,236,000 | 5,258 |
| Tier 1 (core) risk-based capital | $7,976,000 | 5,383 |
| Tier 2 risk-based capital | $202,000 | 6,458 |
| Total risk weighted assets | $16,078,000 | 6,676 |
| Total unused commitments | $4,236,000 | 5,258 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $44,244,000 | 6,393 |
| Cash and due from depository institutions | $13,627,000 | 5,914 |
| Interest-bearing balances | $10,800,000 | 3,050 |
| Securities | $17,024,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $12,734,000 | 6,727 |
| Loan loss allowance | $311,000 | 6,219 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $252,000 | 6,313 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $607,000 | 6,413 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $44,244,000 | 6,393 |
| Total liabilities | $35,964,000 | 6,478 |
| Total deposits | $35,735,000 | 6,432 |
| Interest-bearing deposits | $22,721,000 | 6,640 |
| Deposits held in domestic offices | $35,735,000 | 6,431 |
| % insured | 90.06% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $229,000 | 5,538 |
| Total equity capital | $8,280,000 | 5,457 |
| Total bank equity capital | $8,280,000 | 5,457 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $6,280,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $170,000 | 6,512 |
| Earning assets | $40,558,000 | 6,365 |
| Long-term assets (5+ years) | $11,194,000 | 5,840 |
| Average Assets, year-to-date | $43,151,200 | 6,393 |
| Average Assets, quarterly | $43,183,000 | 6,407 |
| Volatile liabilities | $749,000 | 6,355 |
| Insider loans | $326,000 | 5,088 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,059,000 | 5,975 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,415 |
| Tier 2 risk-based capital | $237,000 | 6,365 |
| Total risk weighted assets | $18,147,000 | 6,665 |
| Total unused commitments | $2,059,000 | 5,975 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $42,122,000 | 6,513 |
| Cash and due from depository institutions | $12,726,000 | 5,983 |
| Interest-bearing balances | $9,275,000 | 3,194 |
| Securities | $17,939,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $10,690,000 | 6,894 |
| Loan loss allowance | $309,000 | 6,335 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $223,000 | 6,468 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $544,000 | 6,635 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,122,000 | 6,513 |
| Total liabilities | $33,751,000 | 6,620 |
| Total deposits | $33,437,000 | 6,581 |
| Interest-bearing deposits | $21,399,000 | 6,770 |
| Deposits held in domestic offices | $33,437,000 | 6,581 |
| % insured | 98.54% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $314,000 | 5,452 |
| Total equity capital | $8,371,000 | 5,507 |
| Total bank equity capital | $8,371,000 | 5,506 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $6,371,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $122,000 | 6,876 |
| Earning assets | $37,904,000 | 6,529 |
| Long-term assets (5+ years) | $14,597,000 | 5,520 |
| Average Assets, year-to-date | $42,878,000 | 6,473 |
| Average Assets, quarterly | $43,136,500 | 6,478 |
| Volatile liabilities | $998,000 | 6,262 |
| Insider loans | $235,000 | 5,403 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,552,000 | 5,848 |
| Tier 1 (core) risk-based capital | $7,921,000 | 5,482 |
| Tier 2 risk-based capital | $191,000 | 6,637 |
| Total risk weighted assets | $14,400,000 | 6,887 |
| Total unused commitments | $2,552,000 | 5,848 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $44,151,000 | 6,495 |
| Cash and due from depository institutions | $14,535,000 | 5,640 |
| Interest-bearing balances | $11,400,000 | 2,835 |
| Securities | $17,392,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $11,359,000 | 6,938 |
| Loan loss allowance | $307,000 | 6,390 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $233,000 | 6,499 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $632,000 | 6,541 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,151,000 | 6,495 |
| Total liabilities | $35,843,000 | 6,588 |
| Total deposits | $35,558,000 | 6,554 |
| Interest-bearing deposits | $22,875,000 | 6,785 |
| Deposits held in domestic offices | $35,558,000 | 6,553 |
| % insured | 97.24% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $285,000 | 5,472 |
| Total equity capital | $8,308,000 | 5,519 |
| Total bank equity capital | $8,308,000 | 5,518 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $6,308,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $193,000 | 6,524 |
| Earning assets | $40,151,000 | 6,481 |
| Long-term assets (5+ years) | $14,896,000 | 5,489 |
| Average Assets, year-to-date | $43,130,000 | 6,507 |
| Average Assets, quarterly | $43,679,500 | 6,501 |
| Volatile liabilities | $748,000 | 6,510 |
| Insider loans | $216,000 | 5,518 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,627,000 | 5,868 |
| Tier 1 (core) risk-based capital | $7,900,000 | 5,494 |
| Tier 2 risk-based capital | $193,000 | 6,678 |
| Total risk weighted assets | $15,129,000 | 6,920 |
| Total unused commitments | $2,627,000 | 5,868 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $43,208,000 | 6,567 |
| Cash and due from depository institutions | $12,035,000 | 5,796 |
| Interest-bearing balances | $8,400,000 | 3,670 |
| Securities | $18,702,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $11,659,000 | 6,976 |
| Loan loss allowance | $187,000 | 6,847 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $245,000 | 6,518 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $567,000 | 6,696 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,208,000 | 6,567 |
| Total liabilities | $34,823,000 | 6,692 |
| Total deposits | $34,555,000 | 6,651 |
| Interest-bearing deposits | $22,568,000 | 6,858 |
| Deposits held in domestic offices | $34,555,000 | 6,650 |
| % insured | 96.83% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $268,000 | 5,484 |
| Total equity capital | $8,385,000 | 5,490 |
| Total bank equity capital | $8,385,000 | 5,488 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $6,385,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $125,000 | 6,955 |
| Earning assets | $38,761,000 | 6,591 |
| Long-term assets (5+ years) | $15,479,000 | 5,455 |
| Average Assets, year-to-date | $42,619,500 | 6,581 |
| Average Assets, quarterly | $42,619,500 | 6,581 |
| Volatile liabilities | $745,000 | 6,547 |
| Insider loans | $217,000 | 5,579 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,694,000 | 5,916 |
| Tier 1 (core) risk-based capital | $7,976,000 | 5,475 |
| Tier 2 risk-based capital | $186,000 | 6,761 |
| Total risk weighted assets | $15,750,000 | 6,958 |
| Total unused commitments | $2,694,000 | 5,916 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $42,031,000 | 6,629 |
| Cash and due from depository institutions | $12,507,000 | 5,708 |
| Interest-bearing balances | $8,794,000 | 3,183 |
| Securities | $16,111,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $12,526,000 | 6,999 |
| Loan loss allowance | $183,000 | 6,907 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $257,000 | 6,525 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $630,000 | 6,694 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,031,000 | 6,629 |
| Total liabilities | $33,633,000 | 6,743 |
| Total deposits | $33,310,000 | 6,706 |
| Interest-bearing deposits | $21,841,000 | 6,885 |
| Deposits held in domestic offices | $33,310,000 | 6,704 |
| % insured | 98.30% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $323,000 | 5,248 |
| Total equity capital | $8,398,000 | 5,487 |
| Total bank equity capital | $8,398,000 | 5,485 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $6,398,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $183,000 | 6,733 |
| Earning assets | $37,431,000 | 6,649 |
| Long-term assets (5+ years) | $9,427,000 | 5,504 |
| Average Assets, year-to-date | $44,449,200 | 6,519 |
| Average Assets, quarterly | $42,895,500 | 6,586 |
| Volatile liabilities | $743,000 | 6,622 |
| Insider loans | $198,000 | 5,686 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,118,000 | 5,706 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,488 |
| Tier 2 risk-based capital | $183,000 | 6,817 |
| Total risk weighted assets | $16,047,000 | 6,999 |
| Total unused commitments | $3,118,000 | 5,707 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $43,760,000 | 6,626 |
| Cash and due from depository institutions | $14,713,000 | 5,876 |
| Interest-bearing balances | $10,705,000 | 2,928 |
| Securities | $15,854,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $12,357,000 | 7,080 |
| Loan loss allowance | $186,000 | 6,956 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $269,000 | 6,541 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $567,000 | 6,877 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,760,000 | 6,626 |
| Total liabilities | $35,256,000 | 6,719 |
| Total deposits | $34,899,000 | 6,684 |
| Interest-bearing deposits | $21,962,000 | 6,950 |
| Deposits held in domestic offices | $34,899,000 | 6,682 |
| % insured | 98.21% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $357,000 | 5,377 |
| Total equity capital | $8,504,000 | 5,514 |
| Total bank equity capital | $8,504,000 | 5,512 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $6,504,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $120,000 | 7,132 |
| Earning assets | $38,916,000 | 6,647 |
| Long-term assets (5+ years) | $7,935,000 | 5,641 |
| Average Assets, year-to-date | $45,053,750 | 6,557 |
| Average Assets, quarterly | $44,371,000 | 6,598 |
| Volatile liabilities | $742,000 | 6,669 |
| Insider loans | $209,000 | 5,725 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,425,000 | 6,042 |
| Tier 1 (core) risk-based capital | $7,987,000 | 5,526 |
| Tier 2 risk-based capital | $186,000 | 6,866 |
| Total risk weighted assets | $15,868,000 | 7,071 |
| Total unused commitments | $2,425,000 | 6,044 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $44,982,000 | 6,626 |
| Cash and due from depository institutions | $12,426,000 | 5,935 |
| Interest-bearing balances | $8,453,000 | 3,183 |
| Securities | $18,204,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $13,358,000 | 7,101 |
| Loan loss allowance | $168,000 | 7,060 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $280,000 | 6,584 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $714,000 | 6,718 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $44,982,000 | 6,626 |
| Total liabilities | $36,550,000 | 6,728 |
| Total deposits | $36,181,000 | 6,699 |
| Interest-bearing deposits | $23,012,000 | 6,955 |
| Deposits held in domestic offices | $36,181,000 | 6,697 |
| % insured | 96.79% | 1,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $369,000 | 5,194 |
| Total equity capital | $8,432,000 | 5,539 |
| Total bank equity capital | $8,432,000 | 5,538 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $6,432,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $223,000 | 6,628 |
| Earning assets | $40,015,000 | 6,664 |
| Long-term assets (5+ years) | $9,232,000 | 5,522 |
| Average Assets, year-to-date | $45,485,000 | 6,614 |
| Average Assets, quarterly | $45,265,000 | 6,617 |
| Volatile liabilities | $990,000 | 6,571 |
| Insider loans | $219,000 | 5,750 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,935,000 | 6,363 |
| Tier 1 (core) risk-based capital | $7,927,000 | 5,554 |
| Tier 2 risk-based capital | $168,000 | 6,982 |
| Total risk weighted assets | $17,903,000 | 7,043 |
| Total unused commitments | $1,935,000 | 6,365 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $45,548,000 | 6,659 |
| Cash and due from depository institutions | $12,909,000 | 5,844 |
| Interest-bearing balances | $8,958,000 | 3,191 |
| Securities | $17,757,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $13,953,000 | 7,120 |
| Loan loss allowance | $162,000 | 7,132 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $288,000 | 6,627 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $641,000 | 6,888 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,548,000 | 6,659 |
| Total liabilities | $37,148,000 | 6,762 |
| Total deposits | $36,854,000 | 6,731 |
| Interest-bearing deposits | $23,895,000 | 6,999 |
| Deposits held in domestic offices | $36,854,000 | 6,729 |
| % insured | 96.25% | 1,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $294,000 | 5,483 |
| Total equity capital | $8,400,000 | 5,524 |
| Total bank equity capital | $8,400,000 | 5,523 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $6,400,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $137,000 | 7,159 |
| Earning assets | $40,668,000 | 6,663 |
| Long-term assets (5+ years) | $9,583,000 | 5,420 |
| Average Assets, year-to-date | $45,736,500 | 6,649 |
| Average Assets, quarterly | $45,736,500 | 6,649 |
| Volatile liabilities | $737,000 | 6,796 |
| Insider loans | $236,000 | 5,722 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,057,000 | 5,926 |
| Tier 1 (core) risk-based capital | $7,919,000 | 5,571 |
| Tier 2 risk-based capital | $162,000 | 7,055 |
| Total risk weighted assets | $18,122,000 | 7,080 |
| Total unused commitments | $3,057,000 | 5,926 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $45,925,000 | 6,696 |
| Cash and due from depository institutions | $13,453,000 | 6,026 |
| Interest-bearing balances | $9,628,000 | 2,853 |
| Securities | $16,515,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $14,741,000 | 7,179 |
| Loan loss allowance | $154,000 | 7,235 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $295,000 | 6,678 |
| Other real estate owned | $56,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $865,000 | 6,640 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,925,000 | 6,696 |
| Total liabilities | $37,571,000 | 6,786 |
| Total deposits | $37,198,000 | 6,744 |
| Interest-bearing deposits | $23,847,000 | 7,036 |
| Deposits held in domestic offices | $37,198,000 | 6,742 |
| % insured | 94.72% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $373,000 | 5,164 |
| Total equity capital | $8,354,000 | 5,549 |
| Total bank equity capital | $8,354,000 | 5,548 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $6,354,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $176,000 | 7,042 |
| Earning assets | $40,884,000 | 6,713 |
| Long-term assets (5+ years) | $12,768,000 | 5,008 |
| Average Assets, year-to-date | $45,585,400 | 6,680 |
| Average Assets, quarterly | $45,747,500 | 6,698 |
| Volatile liabilities | $5,872,000 | 6,739 |
| Insider loans | $208,000 | 5,921 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,497,000 | 5,722 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,611 |
| Tier 2 risk-based capital | $154,000 | 7,157 |
| Total risk weighted assets | $18,917,000 | 7,126 |
| Total unused commitments | $3,497,000 | 5,723 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $45,570,000 | 6,779 |
| Cash and due from depository institutions | $14,136,000 | 6,110 |
| Interest-bearing balances | $9,993,000 | 2,809 |
| Securities | $17,734,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $12,724,000 | 7,367 |
| Loan loss allowance | $155,000 | 7,335 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $304,000 | 6,739 |
| Other real estate owned | $56,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $616,000 | 7,174 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,570,000 | 6,779 |
| Total liabilities | $36,966,000 | 6,875 |
| Total deposits | $36,621,000 | 6,825 |
| Interest-bearing deposits | $23,369,000 | 7,148 |
| Deposits held in domestic offices | $36,621,000 | 6,824 |
| % insured | 86.80% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $345,000 | 5,719 |
| Total equity capital | $8,604,000 | 5,629 |
| Total bank equity capital | $8,604,000 | 5,628 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $6,604,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $125,000 | 7,436 |
| Earning assets | $40,451,000 | 6,804 |
| Long-term assets (5+ years) | $12,826,000 | 4,987 |
| Average Assets, year-to-date | $45,500,500 | 6,759 |
| Average Assets, quarterly | $45,562,500 | 6,768 |
| Volatile liabilities | $6,094,000 | 6,801 |
| Insider loans | $213,000 | 6,001 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,059,000 | 6,020 |
| Tier 1 (core) risk-based capital | $7,994,000 | 5,676 |
| Tier 2 risk-based capital | $155,000 | 7,243 |
| Total risk weighted assets | $16,680,000 | 7,324 |
| Total unused commitments | $3,059,000 | 6,022 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $45,555,000 | 6,821 |
| Cash and due from depository institutions | $13,088,000 | 6,158 |
| Interest-bearing balances | $9,648,000 | 2,732 |
| Securities | $18,538,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $13,140,000 | 7,398 |
| Loan loss allowance | $153,000 | 7,400 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $311,000 | 6,789 |
| Other real estate owned | $56,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $422,000 | 7,514 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,555,000 | 6,821 |
| Total liabilities | $37,081,000 | 6,913 |
| Total deposits | $36,777,000 | 6,855 |
| Interest-bearing deposits | $24,528,000 | 7,131 |
| Deposits held in domestic offices | $36,777,000 | 6,855 |
| % insured | 87.57% | 4,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $304,000 | 5,863 |
| Total equity capital | $8,474,000 | 5,672 |
| Total bank equity capital | $8,474,000 | 5,671 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $6,474,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $191,000 | 7,125 |
| Earning assets | $41,326,000 | 6,809 |
| Long-term assets (5+ years) | $13,331,000 | 4,902 |
| Average Assets, year-to-date | $45,477,330 | 6,808 |
| Average Assets, quarterly | $45,696,500 | 6,809 |
| Volatile liabilities | $6,099,000 | 6,843 |
| Insider loans | $379,000 | 5,510 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,628,000 | 5,846 |
| Tier 1 (core) risk-based capital | $7,934,000 | 5,717 |
| Tier 2 risk-based capital | $153,000 | 7,311 |
| Total risk weighted assets | $17,029,000 | 7,360 |
| Total unused commitments | $3,628,000 | 5,848 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $45,838,000 | 6,887 |
| Cash and due from depository institutions | $14,882,000 | 6,074 |
| Interest-bearing balances | $11,349,000 | 2,444 |
| Securities | $20,369,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $9,776,000 | 7,650 |
| Loan loss allowance | $157,000 | 7,467 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $313,000 | 6,878 |
| Other real estate owned | $94,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $404,000 | 7,643 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,838,000 | 6,887 |
| Total liabilities | $37,439,000 | 6,985 |
| Total deposits | $37,128,000 | 6,921 |
| Interest-bearing deposits | $25,484,000 | 7,178 |
| Deposits held in domestic offices | $37,128,000 | 6,919 |
| % insured | 87.53% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $311,000 | 5,798 |
| Total equity capital | $8,399,000 | 5,721 |
| Total bank equity capital | $8,399,000 | 5,720 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $6,399,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $136,000 | 7,537 |
| Earning assets | $41,494,000 | 6,891 |
| Long-term assets (5+ years) | $13,586,000 | 4,885 |
| Average Assets, year-to-date | $45,438,500 | 6,895 |
| Average Assets, quarterly | $45,438,500 | 6,895 |
| Volatile liabilities | $6,807,000 | 6,808 |
| Insider loans | $382,000 | 5,556 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,369,000 | 5,721 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,786 |
| Tier 2 risk-based capital | $157,000 | 7,367 |
| Total risk weighted assets | $14,714,000 | 7,546 |
| Total unused commitments | $4,369,000 | 5,723 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $45,039,000 | 6,961 |
| Cash and due from depository institutions | $12,736,000 | 6,125 |
| Interest-bearing balances | $9,222,000 | 2,405 |
| Securities | $20,777,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $10,779,000 | 7,666 |
| Loan loss allowance | $165,000 | 7,496 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $326,000 | 6,911 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $421,000 | 7,709 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $45,039,000 | 6,961 |
| Total liabilities | $36,691,000 | 7,062 |
| Total deposits | $35,736,000 | 7,011 |
| Interest-bearing deposits | $25,324,000 | 7,220 |
| Deposits held in domestic offices | $35,736,000 | 7,011 |
| % insured | 91.20% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $955,000 | 3,524 |
| Total equity capital | $8,348,000 | 5,744 |
| Total bank equity capital | $8,348,000 | 5,743 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $6,348,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $180,000 | 7,375 |
| Earning assets | $40,778,000 | 6,952 |
| Long-term assets (5+ years) | $15,229,000 | 4,686 |
| Average Assets, year-to-date | $46,512,800 | 6,847 |
| Average Assets, quarterly | $47,582,500 | 6,836 |
| Volatile liabilities | $7,412,000 | 6,737 |
| Insider loans | $384,000 | 5,632 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,934,000 | 5,501 |
| Tier 1 (core) risk-based capital | $7,827,000 | 5,805 |
| Tier 2 risk-based capital | $165,000 | 7,399 |
| Total risk weighted assets | $15,463,000 | 7,592 |
| Total unused commitments | $4,934,000 | 5,503 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $50,126,000 | 6,794 |
| Cash and due from depository institutions | $4,436,000 | 6,181 |
| Interest-bearing balances | $400,000 | 5,649 |
| Securities | $22,078,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $11,920,000 | 776 |
| Net loans & leases | $11,108,000 | 7,729 |
| Loan loss allowance | $191,000 | 7,455 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $318,000 | 7,008 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $266,000 | 7,855 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,126,000 | 6,794 |
| Total liabilities | $41,129,000 | 6,898 |
| Total deposits | $40,774,000 | 6,807 |
| Interest-bearing deposits | $29,997,000 | 7,002 |
| Deposits held in domestic offices | $40,774,000 | 6,807 |
| % insured | 80.11% | 6,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $355,000 | 6,066 |
| Total equity capital | $8,997,000 | 5,683 |
| Total bank equity capital | $8,997,000 | 5,682 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $6,997,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $158,000 | 7,621 |
| Earning assets | $45,506,000 | 6,799 |
| Long-term assets (5+ years) | $15,347,000 | 4,660 |
| Average Assets, year-to-date | $46,881,250 | 6,879 |
| Average Assets, quarterly | $47,551,000 | 6,880 |
| Volatile liabilities | $7,409,000 | 6,770 |
| Insider loans | $387,000 | 5,674 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,855,000 | 5,642 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,685 |
| Tier 2 risk-based capital | $191,000 | 7,342 |
| Total risk weighted assets | $17,633,000 | 7,558 |
| Total unused commitments | $4,855,000 | 5,642 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $44,976,000 | 7,054 |
| Cash and due from depository institutions | $4,355,000 | 6,236 |
| Interest-bearing balances | $400,000 | 5,475 |
| Securities | $22,745,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $6,085,000 | 1,607 |
| Net loans & leases | $11,191,000 | 7,803 |
| Loan loss allowance | $192,000 | 7,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $330,000 | 7,082 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $270,000 | 7,924 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,976,000 | 7,054 |
| Total liabilities | $36,338,000 | 7,160 |
| Total deposits | $36,037,000 | 7,071 |
| Interest-bearing deposits | $26,332,000 | 7,267 |
| Deposits held in domestic offices | $36,037,000 | 7,070 |
| % insured | 82.06% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $301,000 | 6,378 |
| Total equity capital | $8,638,000 | 5,781 |
| Total bank equity capital | $8,638,000 | 5,779 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $6,638,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $176,000 | 7,561 |
| Earning assets | $40,421,000 | 7,067 |
| Long-term assets (5+ years) | $14,212,000 | 4,776 |
| Average Assets, year-to-date | $45,799,670 | 6,989 |
| Average Assets, quarterly | $45,454,500 | 7,019 |
| Volatile liabilities | $7,405,000 | 6,799 |
| Insider loans | $389,000 | 5,727 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,181,000 | 6,037 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,753 |
| Tier 2 risk-based capital | $192,000 | 7,395 |
| Total risk weighted assets | $16,657,000 | 7,670 |
| Total unused commitments | $4,181,000 | 6,039 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $45,933,000 | 7,050 |
| Cash and due from depository institutions | $3,149,000 | 6,265 |
| Interest-bearing balances | $400,000 | 5,140 |
| Securities | $25,534,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,547 |
| Net loans & leases | $12,294,000 | 7,772 |
| Loan loss allowance | $195,000 | 7,549 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $342,000 | 7,122 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $289,000 | 7,940 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,933,000 | 7,050 |
| Total liabilities | $37,199,000 | 7,156 |
| Total deposits | $36,956,000 | 7,069 |
| Interest-bearing deposits | $26,840,000 | 7,266 |
| Deposits held in domestic offices | $36,956,000 | 7,069 |
| % insured | 84.11% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $243,000 | 6,628 |
| Total equity capital | $8,734,000 | 5,797 |
| Total bank equity capital | $8,734,000 | 5,796 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $6,734,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $189,000 | 7,527 |
| Earning assets | $42,553,000 | 7,015 |
| Long-term assets (5+ years) | $15,090,000 | 4,631 |
| Average Assets, year-to-date | $46,211,500 | 7,020 |
| Average Assets, quarterly | $46,211,500 | 7,020 |
| Volatile liabilities | $7,577,000 | 6,769 |
| Insider loans | $391,000 | 5,767 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,714,000 | 6,317 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,785 |
| Tier 2 risk-based capital | $195,000 | 7,422 |
| Total risk weighted assets | $17,515,000 | 7,665 |
| Total unused commitments | $3,714,000 | 6,318 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $46,490,000 | 7,038 |
| Cash and due from depository institutions | $3,939,000 | 5,904 |
| Interest-bearing balances | $400,000 | 4,545 |
| Securities | $26,134,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 2,743 |
| Net loans & leases | $12,911,000 | 7,806 |
| Loan loss allowance | $200,000 | 7,547 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $346,000 | 7,170 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $330,000 | 7,964 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,490,000 | 7,038 |
| Total liabilities | $37,903,000 | 7,127 |
| Total deposits | $37,614,000 | 7,009 |
| Interest-bearing deposits | $26,744,000 | 7,240 |
| Deposits held in domestic offices | $37,614,000 | 7,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $289,000 | 6,418 |
| Total equity capital | $8,587,000 | 5,872 |
| Total bank equity capital | $8,587,000 | 5,872 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $6,587,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $226,000 | 7,407 |
| Earning assets | $42,275,000 | 7,037 |
| Long-term assets (5+ years) | $17,532,000 | 4,290 |
| Average Assets, year-to-date | $44,126,800 | 7,021 |
| Average Assets, quarterly | $44,865,000 | 7,073 |
| Volatile liabilities | $7,693,000 | 6,735 |
| Insider loans | $391,000 | 5,852 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,314,000 | 6,465 |
| Tier 1 (core) risk-based capital | $8,366,000 | 5,815 |
| Tier 2 risk-based capital | $200,000 | 7,431 |
| Total risk weighted assets | $18,216,000 | 7,678 |
| Total unused commitments | $3,314,000 | 6,468 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $43,240,000 | 7,171 |
| Cash and due from depository institutions | $3,159,000 | 5,720 |
| Interest-bearing balances | $400,000 | 3,872 |
| Securities | $23,541,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,978 |
| Net loans & leases | $12,647,000 | 7,872 |
| Loan loss allowance | $198,000 | 7,577 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $359,000 | 7,194 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $294,000 | 8,089 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,240,000 | 7,171 |
| Total liabilities | $34,730,000 | 7,265 |
| Total deposits | $34,603,000 | 7,153 |
| Interest-bearing deposits | $24,696,000 | 7,392 |
| Deposits held in domestic offices | $34,603,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $127,000 | 7,723 |
| Total equity capital | $8,510,000 | 5,946 |
| Total bank equity capital | $8,510,000 | 5,946 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,510,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $199,000 | 7,652 |
| Earning assets | $39,828,000 | 7,151 |
| Long-term assets (5+ years) | $15,098,000 | 4,520 |
| Average Assets, year-to-date | $43,536,000 | 7,073 |
| Average Assets, quarterly | $43,985,000 | 7,107 |
| Volatile liabilities | $7,417,000 | 6,785 |
| Insider loans | $397,000 | 5,816 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,047,000 | 6,304 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,899 |
| Tier 2 risk-based capital | $198,000 | 7,456 |
| Total risk weighted assets | $17,191,000 | 7,774 |
| Total unused commitments | $4,047,000 | 6,307 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $44,730,000 | 7,116 |
| Cash and due from depository institutions | $3,492,000 | 5,912 |
| Interest-bearing balances | $400,000 | 3,750 |
| Securities | $24,045,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,923 |
| Net loans & leases | $13,097,000 | 7,884 |
| Loan loss allowance | $204,000 | 7,567 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $353,000 | 7,278 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $333,000 | 8,069 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,730,000 | 7,116 |
| Total liabilities | $36,443,000 | 7,208 |
| Total deposits | $36,369,000 | 7,082 |
| Interest-bearing deposits | $25,696,000 | 7,357 |
| Deposits held in domestic offices | $36,369,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $74,000 | 8,156 |
| Total equity capital | $8,287,000 | 6,048 |
| Total bank equity capital | $8,287,000 | 6,048 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $6,287,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $174,000 | 7,791 |
| Earning assets | $40,952,000 | 7,114 |
| Long-term assets (5+ years) | $16,135,000 | 4,403 |
| Average Assets, year-to-date | $43,634,670 | 7,116 |
| Average Assets, quarterly | $44,206,000 | 7,120 |
| Volatile liabilities | $7,945,000 | 6,685 |
| Insider loans | $844,000 | 4,681 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,712,000 | 6,492 |
| Tier 1 (core) risk-based capital | $8,373,000 | 5,939 |
| Tier 2 risk-based capital | $204,000 | 7,443 |
| Total risk weighted assets | $18,140,000 | 7,755 |
| Total unused commitments | $3,712,000 | 6,492 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $43,682,000 | 7,163 |
| Cash and due from depository institutions | $2,774,000 | 5,933 |
| Interest-bearing balances | $400,000 | 3,838 |
| Securities | $23,526,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,809 |
| Net loans & leases | $12,953,000 | 7,893 |
| Loan loss allowance | $204,000 | 7,564 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $312,000 | 7,400 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $327,000 | 8,084 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,682,000 | 7,163 |
| Total liabilities | $35,078,000 | 7,284 |
| Total deposits | $34,848,000 | 7,189 |
| Interest-bearing deposits | $24,306,000 | 7,449 |
| Deposits held in domestic offices | $34,848,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $230,000 | 7,145 |
| Total equity capital | $8,604,000 | 6,018 |
| Total bank equity capital | $8,604,000 | 6,018 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $6,604,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $230,000 | 7,474 |
| Earning assets | $40,669,000 | 7,126 |
| Long-term assets (5+ years) | $12,160,000 | 4,839 |
| Average Assets, year-to-date | $43,087,000 | 7,175 |
| Average Assets, quarterly | $43,087,000 | 7,175 |
| Volatile liabilities | $7,958,000 | 6,681 |
| Insider loans | $841,000 | 4,650 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,330,000 | 6,719 |
| Tier 1 (core) risk-based capital | $8,312,000 | 5,964 |
| Tier 2 risk-based capital | $205,000 | 7,432 |
| Total risk weighted assets | $17,955,000 | 7,758 |
| Total unused commitments | $3,330,000 | 6,720 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $42,492,000 | 7,218 |
| Cash and due from depository institutions | $2,841,000 | 5,951 |
| Interest-bearing balances | $400,000 | 3,378 |
| Securities | $23,384,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,444 |
| Net loans & leases | $12,591,000 | 7,951 |
| Loan loss allowance | $204,000 | 7,578 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $324,000 | 7,399 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $317,000 | 8,145 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,492,000 | 7,218 |
| Total liabilities | $34,181,000 | 7,322 |
| Total deposits | $34,079,000 | 7,217 |
| Interest-bearing deposits | $23,883,000 | 7,455 |
| Deposits held in domestic offices | $34,079,000 | 7,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $102,000 | 8,065 |
| Total equity capital | $8,311,000 | 6,080 |
| Total bank equity capital | $8,311,000 | 6,080 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $6,311,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $210,000 | 7,744 |
| Earning assets | $39,410,000 | 7,168 |
| Long-term assets (5+ years) | $10,460,000 | 4,859 |
| Average Assets, year-to-date | $44,447,800 | 7,011 |
| Average Assets, quarterly | $42,916,000 | 7,149 |
| Volatile liabilities | $7,779,000 | 6,687 |
| Insider loans | $668,000 | 5,027 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,421,000 | 6,212 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,979 |
| Tier 2 risk-based capital | $204,000 | 7,464 |
| Total risk weighted assets | $17,591,000 | 7,791 |
| Total unused commitments | $4,421,000 | 6,213 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $43,340,000 | 7,154 |
| Cash and due from depository institutions | $2,429,000 | 6,092 |
| Interest-bearing balances | $400,000 | 3,233 |
| Securities | $22,785,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,681 |
| Net loans & leases | $12,760,000 | 7,961 |
| Loan loss allowance | $209,000 | 7,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $316,000 | 7,441 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $360,000 | 8,138 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,340,000 | 7,154 |
| Total liabilities | $34,984,000 | 7,276 |
| Total deposits | $34,888,000 | 7,165 |
| Interest-bearing deposits | $23,972,000 | 7,471 |
| Deposits held in domestic offices | $34,888,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $96,000 | 8,180 |
| Total equity capital | $8,356,000 | 6,038 |
| Total bank equity capital | $8,356,000 | 6,038 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $6,356,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $224,000 | 7,774 |
| Earning assets | $40,635,000 | 7,103 |
| Long-term assets (5+ years) | $10,930,000 | 4,691 |
| Average Assets, year-to-date | $44,936,750 | 7,014 |
| Average Assets, quarterly | $43,774,500 | 7,111 |
| Volatile liabilities | $8,246,000 | 6,587 |
| Insider loans | $530,000 | 5,390 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,608,000 | 6,187 |
| Tier 1 (core) risk-based capital | $8,390,000 | 5,930 |
| Tier 2 risk-based capital | $209,000 | 7,459 |
| Total risk weighted assets | $17,844,000 | 7,789 |
| Total unused commitments | $4,608,000 | 6,188 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $44,209,000 | 7,129 |
| Cash and due from depository institutions | $2,217,000 | 6,123 |
| Interest-bearing balances | $400,000 | 3,272 |
| Securities | $22,920,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,984 |
| Net loans & leases | $14,069,000 | 7,897 |
| Loan loss allowance | $210,000 | 7,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $326,000 | 7,443 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $457,000 | 7,926 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,209,000 | 7,129 |
| Total liabilities | $36,215,000 | 7,242 |
| Total deposits | $36,002,000 | 7,108 |
| Interest-bearing deposits | $25,827,000 | 7,383 |
| Deposits held in domestic offices | $36,002,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,278 |
| Total equity capital | $7,994,000 | 6,114 |
| Total bank equity capital | $7,994,000 | 6,114 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $5,994,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $211,000 | 7,802 |
| Earning assets | $41,609,000 | 7,079 |
| Long-term assets (5+ years) | $12,961,000 | 4,318 |
| Average Assets, year-to-date | $45,469,000 | 7,044 |
| Average Assets, quarterly | $45,063,000 | 7,086 |
| Volatile liabilities | $8,737,000 | 6,462 |
| Insider loans | $522,000 | 5,404 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,481,000 | 6,296 |
| Tier 1 (core) risk-based capital | $8,294,000 | 5,963 |
| Tier 2 risk-based capital | $210,000 | 7,488 |
| Total risk weighted assets | $18,597,000 | 7,767 |
| Total unused commitments | $4,481,000 | 6,297 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $45,917,000 | 7,089 |
| Cash and due from depository institutions | $2,629,000 | 6,273 |
| Interest-bearing balances | $400,000 | 3,349 |
| Securities | $25,700,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,933 |
| Net loans & leases | $13,038,000 | 7,967 |
| Loan loss allowance | $211,000 | 7,629 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $342,000 | 7,414 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $428,000 | 7,979 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,917,000 | 7,089 |
| Total liabilities | $37,734,000 | 7,170 |
| Total deposits | $37,619,000 | 7,053 |
| Interest-bearing deposits | $26,430,000 | 7,356 |
| Deposits held in domestic offices | $37,619,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $115,000 | 8,016 |
| Total equity capital | $8,183,000 | 6,048 |
| Total bank equity capital | $8,183,000 | 6,048 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $6,183,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $268,000 | 7,404 |
| Earning assets | $42,918,000 | 7,045 |
| Long-term assets (5+ years) | $11,238,000 | 4,520 |
| Average Assets, year-to-date | $46,099,000 | 7,057 |
| Average Assets, quarterly | $46,099,000 | 7,057 |
| Volatile liabilities | $8,942,000 | 6,352 |
| Insider loans | $532,000 | 5,407 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,200,000 | 7,257 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,916 |
| Tier 2 risk-based capital | $212,000 | 7,501 |
| Total risk weighted assets | $18,629,000 | 7,769 |
| Total unused commitments | $2,200,000 | 7,258 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $46,281,000 | 7,062 |
| Cash and due from depository institutions | $3,827,000 | 6,279 |
| Interest-bearing balances | $400,000 | 3,345 |
| Securities | $24,088,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,359 |
| Net loans & leases | $13,768,000 | 7,943 |
| Loan loss allowance | $213,000 | 7,644 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $348,000 | 7,398 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $445,000 | 7,996 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $46,281,000 | 7,062 |
| Total liabilities | $38,239,000 | 7,140 |
| Total deposits | $38,045,000 | 7,012 |
| Interest-bearing deposits | $26,620,000 | 7,337 |
| Deposits held in domestic offices | $38,045,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $194,000 | 7,359 |
| Total equity capital | $8,042,000 | 6,053 |
| Total bank equity capital | $8,042,000 | 6,053 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $6,042,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $257,000 | 7,582 |
| Earning assets | $42,061,000 | 7,063 |
| Long-term assets (5+ years) | $9,265,000 | 4,805 |
| Average Assets, year-to-date | $43,973,000 | 7,059 |
| Average Assets, quarterly | $45,380,500 | 7,062 |
| Volatile liabilities | $8,509,000 | 6,506 |
| Insider loans | $529,000 | 5,396 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,207,000 | 7,170 |
| Tier 1 (core) risk-based capital | $8,203,000 | 5,929 |
| Tier 2 risk-based capital | $213,000 | 7,511 |
| Total risk weighted assets | $19,219,000 | 7,748 |
| Total unused commitments | $2,207,000 | 7,173 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $44,480,000 | 7,149 |
| Cash and due from depository institutions | $2,958,000 | 6,307 |
| Interest-bearing balances | $400,000 | 3,319 |
| Securities | $22,932,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,339 |
| Net loans & leases | $12,375,000 | 8,091 |
| Loan loss allowance | $213,000 | 7,694 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $364,000 | 7,402 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $491,000 | 7,966 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,480,000 | 7,149 |
| Total liabilities | $36,482,000 | 7,256 |
| Total deposits | $36,427,000 | 7,094 |
| Interest-bearing deposits | $22,449,000 | 7,645 |
| Deposits held in domestic offices | $36,427,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $55,000 | 8,526 |
| Total equity capital | $7,998,000 | 6,052 |
| Total bank equity capital | $7,998,000 | 6,052 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $5,998,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $271,000 | 7,553 |
| Earning assets | $41,067,000 | 7,135 |
| Long-term assets (5+ years) | $7,730,000 | 5,095 |
| Average Assets, year-to-date | $43,396,000 | 7,133 |
| Average Assets, quarterly | $43,681,000 | 7,153 |
| Volatile liabilities | $6,188,000 | 7,098 |
| Insider loans | $535,000 | 5,379 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,649,000 | 6,987 |
| Tier 1 (core) risk-based capital | $8,261,000 | 5,894 |
| Tier 2 risk-based capital | $212,000 | 7,570 |
| Total risk weighted assets | $18,118,000 | 7,864 |
| Total unused commitments | $2,649,000 | 6,988 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $42,882,000 | 7,234 |
| Cash and due from depository institutions | $2,912,000 | 6,180 |
| Interest-bearing balances | $400,000 | 3,317 |
| Securities | $23,398,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,024 |
| Net loans & leases | $12,542,000 | 8,112 |
| Loan loss allowance | $219,000 | 7,679 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $376,000 | 7,380 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $599,000 | 7,656 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,882,000 | 7,234 |
| Total liabilities | $35,183,000 | 7,338 |
| Total deposits | $35,124,000 | 7,192 |
| Interest-bearing deposits | $23,876,000 | 7,563 |
| Deposits held in domestic offices | $35,124,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $59,000 | 8,472 |
| Total equity capital | $7,699,000 | 6,051 |
| Total bank equity capital | $7,699,000 | 6,051 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $5,699,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $39,395,000 | 7,226 |
| Long-term assets (5+ years) | $6,568,000 | 5,342 |
| Average Assets, year-to-date | $43,034,670 | 7,184 |
| Average Assets, quarterly | $43,176,000 | 7,192 |
| Volatile liabilities | $6,026,000 | 7,135 |
| Insider loans | $527,000 | 5,385 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,771,000 | 7,496 |
| Tier 1 (core) risk-based capital | $8,154,000 | 5,883 |
| Tier 2 risk-based capital | $219,000 | 7,532 |
| Total risk weighted assets | $17,841,000 | 7,906 |
| Total unused commitments | $1,771,000 | 7,496 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $43,470,000 | 7,209 |
| Cash and due from depository institutions | $2,982,000 | 6,329 |
| Interest-bearing balances | $400,000 | 3,456 |
| Securities | $24,129,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,134 |
| Net loans & leases | $11,550,000 | 8,175 |
| Loan loss allowance | $228,000 | 7,619 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $371,000 | 7,389 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $563,000 | 7,681 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,470,000 | 7,209 |
| Total liabilities | $35,737,000 | 7,316 |
| Total deposits | $35,668,000 | 7,184 |
| Interest-bearing deposits | $23,956,000 | 7,599 |
| Deposits held in domestic offices | $35,668,000 | 7,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $69,000 | 8,347 |
| Total equity capital | $7,733,000 | 6,023 |
| Total bank equity capital | $7,733,000 | 6,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $5,733,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $288,000 | 7,143 |
| Earning assets | $39,954,000 | 7,201 |
| Long-term assets (5+ years) | $6,414,000 | 5,364 |
| Average Assets, year-to-date | $43,111,000 | 7,207 |
| Average Assets, quarterly | $43,111,000 | 7,207 |
| Volatile liabilities | $6,275,000 | 6,990 |
| Insider loans | $300,000 | 6,175 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,131,000 | 7,900 |
| Tier 1 (core) risk-based capital | $8,062,000 | 5,848 |
| Tier 2 risk-based capital | $216,000 | 7,524 |
| Total risk weighted assets | $17,268,000 | 7,934 |
| Total unused commitments | $1,131,000 | 7,902 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $42,752,000 | 7,275 |
| Cash and due from depository institutions | $2,885,000 | 6,190 |
| Interest-bearing balances | $499,000 | 3,365 |
| Securities | $20,465,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,087 |
| Net loans & leases | $12,203,000 | 8,151 |
| Loan loss allowance | $226,000 | 7,667 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $380,000 | 7,373 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $524,000 | 7,835 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,752,000 | 7,275 |
| Total liabilities | $35,050,000 | 7,396 |
| Total deposits | $35,011,000 | 7,265 |
| Interest-bearing deposits | $23,672,000 | 7,615 |
| Deposits held in domestic offices | $35,011,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,000 | 8,649 |
| Total equity capital | $7,702,000 | 6,002 |
| Total bank equity capital | $7,702,000 | 6,002 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $5,702,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $245,000 | 7,569 |
| Earning assets | $39,462,000 | 7,248 |
| Long-term assets (5+ years) | $3,169,000 | 6,388 |
| Average Assets, year-to-date | $46,861,800 | 6,994 |
| Average Assets, quarterly | $42,535,000 | 7,273 |
| Volatile liabilities | $6,128,000 | 7,003 |
| Insider loans | $281,000 | 6,275 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,058,000 | 7,900 |
| Tier 1 (core) risk-based capital | $7,994,000 | 5,856 |
| Tier 2 risk-based capital | $226,000 | 7,510 |
| Total risk weighted assets | $17,641,000 | 7,932 |
| Total unused commitments | $1,058,000 | 7,901 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $42,318,000 | 7,314 |
| Cash and due from depository institutions | $3,028,000 | 6,367 |
| Interest-bearing balances | $299,000 | 3,955 |
| Securities | $24,045,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,699 |
| Net loans & leases | $12,275,000 | 8,200 |
| Loan loss allowance | $226,000 | 7,705 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $369,000 | 7,415 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $546,000 | 7,805 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,318,000 | 7,314 |
| Total liabilities | $34,580,000 | 7,429 |
| Total deposits | $34,530,000 | 7,286 |
| Interest-bearing deposits | $23,909,000 | 7,612 |
| Deposits held in domestic offices | $34,530,000 | 7,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $50,000 | 8,593 |
| Total equity capital | $7,738,000 | 5,994 |
| Total bank equity capital | $7,738,000 | 5,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $5,738,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $294,000 | 7,211 |
| Earning assets | $38,674,000 | 7,307 |
| Long-term assets (5+ years) | $3,238,000 | 6,437 |
| Average Assets, year-to-date | $47,889,250 | 6,958 |
| Average Assets, quarterly | $46,975,500 | 7,046 |
| Volatile liabilities | $6,558,000 | 6,890 |
| Insider loans | $296,000 | 6,234 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,915,000 | 7,344 |
| Tier 1 (core) risk-based capital | $7,968,000 | 5,825 |
| Tier 2 risk-based capital | $226,000 | 7,533 |
| Total risk weighted assets | $17,463,000 | 7,968 |
| Total unused commitments | $1,915,000 | 7,345 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $51,633,000 | 6,833 |
| Cash and due from depository institutions | $3,209,000 | 6,229 |
| Interest-bearing balances | $596,000 | 3,230 |
| Securities | $25,685,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $8,985,000 | 1,315 |
| Net loans & leases | $12,870,000 | 8,138 |
| Loan loss allowance | $232,000 | 7,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $371,000 | 7,395 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $513,000 | 7,797 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,633,000 | 6,833 |
| Total liabilities | $43,930,000 | 6,904 |
| Total deposits | $43,828,000 | 6,733 |
| Interest-bearing deposits | $33,677,000 | 6,927 |
| Deposits held in domestic offices | $43,828,000 | 6,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,005 |
| Total equity capital | $7,703,000 | 5,964 |
| Total bank equity capital | $7,703,000 | 5,964 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $5,703,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $261,000 | 7,282 |
| Earning assets | $48,136,000 | 6,791 |
| Long-term assets (5+ years) | $2,986,000 | 6,559 |
| Average Assets, year-to-date | $49,746,330 | 6,883 |
| Average Assets, quarterly | $52,345,000 | 6,771 |
| Volatile liabilities | $16,386,000 | 4,762 |
| Insider loans | $302,000 | 6,188 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,829,000 | 6,929 |
| Tier 1 (core) risk-based capital | $7,913,000 | 5,779 |
| Tier 2 risk-based capital | $232,000 | 7,479 |
| Total risk weighted assets | $19,682,000 | 7,783 |
| Total unused commitments | $2,829,000 | 6,929 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $53,057,000 | 6,799 |
| Cash and due from depository institutions | $3,540,000 | 6,417 |
| Interest-bearing balances | $794,000 | 2,945 |
| Securities | $26,081,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,362 |
| Net loans & leases | $13,471,000 | 8,133 |
| Loan loss allowance | $231,000 | 7,714 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $383,000 | 7,406 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $557,000 | 7,692 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,057,000 | 6,799 |
| Total liabilities | $45,408,000 | 6,871 |
| Total deposits | $45,315,000 | 6,700 |
| Interest-bearing deposits | $33,958,000 | 6,974 |
| Deposits held in domestic offices | $45,315,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,049 |
| Total equity capital | $7,649,000 | 5,922 |
| Total bank equity capital | $7,649,000 | 5,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $5,649,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $305,000 | 6,852 |
| Earning assets | $49,371,000 | 6,754 |
| Long-term assets (5+ years) | $4,866,000 | 6,032 |
| Average Assets, year-to-date | $48,803,000 | 6,989 |
| Average Assets, quarterly | $48,803,000 | 6,989 |
| Volatile liabilities | $16,926,000 | 4,562 |
| Insider loans | $458,000 | 5,566 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,364,000 | 7,201 |
| Tier 1 (core) risk-based capital | $7,851,000 | 5,768 |
| Tier 2 risk-based capital | $231,000 | 7,531 |
| Total risk weighted assets | $20,480,000 | 7,748 |
| Total unused commitments | $2,364,000 | 7,206 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $44,549,000 | 7,237 |
| Cash and due from depository institutions | $4,400,000 | 6,410 |
| Interest-bearing balances | $1,487,000 | 2,371 |
| Securities | $22,300,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
| Net loans & leases | $12,953,000 | 8,206 |
| Loan loss allowance | $230,000 | 7,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $339,000 | 7,585 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $457,000 | 7,997 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,549,000 | 7,237 |
| Total liabilities | $36,849,000 | 7,352 |
| Total deposits | $36,809,000 | 7,219 |
| Interest-bearing deposits | $26,845,000 | 7,497 |
| Deposits held in domestic offices | $36,809,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $40,000 | 8,667 |
| Total equity capital | $7,700,000 | 5,910 |
| Total bank equity capital | $7,700,000 | 5,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $5,700,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $279,000 | 7,082 |
| Earning assets | $40,840,000 | 7,208 |
| Long-term assets (5+ years) | $4,579,000 | 6,180 |
| Average Assets, year-to-date | $44,434,000 | 7,140 |
| Average Assets, quarterly | $44,186,500 | 7,222 |
| Volatile liabilities | $9,341,000 | 5,977 |
| Insider loans | $469,000 | 5,564 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,549,000 | 7,617 |
| Tier 1 (core) risk-based capital | $7,783,000 | 5,746 |
| Tier 2 risk-based capital | $230,000 | 7,564 |
| Total risk weighted assets | $18,508,000 | 7,956 |
| Total unused commitments | $1,549,000 | 7,621 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $43,824,000 | 7,264 |
| Cash and due from depository institutions | $5,614,000 | 6,572 |
| Interest-bearing balances | $2,381,000 | 1,890 |
| Securities | $20,557,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,761 |
| Net loans & leases | $13,443,000 | 8,206 |
| Loan loss allowance | $232,000 | 7,765 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $344,000 | 7,585 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $441,000 | 8,112 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,824,000 | 7,264 |
| Total liabilities | $36,079,000 | 7,415 |
| Total deposits | $36,043,000 | 7,260 |
| Interest-bearing deposits | $26,576,000 | 7,540 |
| Deposits held in domestic offices | $36,043,000 | 7,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $36,000 | 8,822 |
| Total equity capital | $7,745,000 | 5,893 |
| Total bank equity capital | $7,745,000 | 5,893 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $5,745,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $326,000 | 6,833 |
| Earning assets | $39,806,000 | 7,276 |
| Long-term assets (5+ years) | $4,893,000 | 6,153 |
| Average Assets, year-to-date | $44,405,250 | 7,173 |
| Average Assets, quarterly | $43,940,000 | 7,231 |
| Volatile liabilities | $9,179,000 | 6,044 |
| Insider loans | $295,000 | 6,250 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $224,000 | 8,622 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,742 |
| Tier 2 risk-based capital | $232,000 | 7,580 |
| Total risk weighted assets | $18,621,000 | 7,954 |
| Total unused commitments | $224,000 | 8,624 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $44,056,000 | 7,277 |
| Cash and due from depository institutions | $5,801,000 | 6,481 |
| Interest-bearing balances | $2,678,000 | 1,770 |
| Securities | $19,318,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,091 |
| Net loans & leases | $13,363,000 | 8,233 |
| Loan loss allowance | $236,000 | 7,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $350,000 | 7,594 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $519,000 | 7,875 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,056,000 | 7,277 |
| Total liabilities | $36,660,000 | 7,414 |
| Total deposits | $36,555,000 | 7,260 |
| Interest-bearing deposits | $27,779,000 | 7,482 |
| Deposits held in domestic offices | $36,555,000 | 7,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $105,000 | 7,926 |
| Total equity capital | $7,396,000 | 5,919 |
| Total bank equity capital | $7,396,000 | 5,919 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $5,396,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $219,000 | 7,632 |
| Earning assets | $40,064,000 | 7,275 |
| Long-term assets (5+ years) | $4,875,000 | 6,269 |
| Average Assets, year-to-date | $44,599,000 | 7,218 |
| Average Assets, quarterly | $44,621,500 | 7,236 |
| Volatile liabilities | $9,378,000 | 5,956 |
| Insider loans | $498,000 | 5,440 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $232,000 | 8,671 |
| Tier 1 (core) risk-based capital | $7,682,000 | 5,707 |
| Tier 2 risk-based capital | $233,000 | 7,592 |
| Total risk weighted assets | $18,674,000 | 7,984 |
| Total unused commitments | $232,000 | 8,672 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $45,187,000 | 7,239 |
| Cash and due from depository institutions | $6,899,000 | 6,492 |
| Interest-bearing balances | $4,355,000 | 1,453 |
| Securities | $17,291,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,207 |
| Net loans & leases | $13,551,000 | 8,208 |
| Loan loss allowance | $241,000 | 7,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $363,000 | 7,554 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $383,000 | 8,257 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,187,000 | 7,239 |
| Total liabilities | $37,361,000 | 7,379 |
| Total deposits | $37,289,000 | 7,234 |
| Interest-bearing deposits | $29,218,000 | 7,409 |
| Deposits held in domestic offices | $37,289,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $72,000 | 8,482 |
| Total equity capital | $7,826,000 | 5,808 |
| Total bank equity capital | $7,826,000 | 5,808 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $5,826,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $287,000 | 6,974 |
| Earning assets | $41,897,000 | 7,211 |
| Long-term assets (5+ years) | $1,572,000 | 7,412 |
| Average Assets, year-to-date | $44,870,500 | 7,255 |
| Average Assets, quarterly | $44,870,500 | 7,255 |
| Volatile liabilities | $10,418,000 | 5,596 |
| Insider loans | $479,000 | 5,519 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $440,000 | 8,549 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,646 |
| Tier 2 risk-based capital | $241,000 | 7,524 |
| Total risk weighted assets | $25,095,000 | 7,391 |
| Total unused commitments | $440,000 | 8,553 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $44,554,000 | 7,304 |
| Cash and due from depository institutions | $8,463,000 | 6,499 |
| Interest-bearing balances | $6,040,000 | 1,017 |
| Securities | $19,348,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,210 |
| Net loans & leases | $12,853,000 | 8,339 |
| Loan loss allowance | $248,000 | 7,718 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $380,000 | 7,540 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $385,000 | 8,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,554,000 | 7,304 |
| Total liabilities | $36,837,000 | 7,440 |
| Total deposits | $36,795,000 | 7,298 |
| Interest-bearing deposits | $29,105,000 | 7,421 |
| Deposits held in domestic offices | $36,795,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $42,000 | 8,877 |
| Total equity capital | $7,717,000 | 5,778 |
| Total bank equity capital | $7,717,000 | 5,778 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $5,717,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $249,000 | 7,421 |
| Earning assets | $41,366,000 | 7,249 |
| Long-term assets (5+ years) | $1,692,000 | 7,380 |
| Average Assets, year-to-date | $48,129,200 | 7,014 |
| Average Assets, quarterly | $45,630,000 | 7,223 |
| Volatile liabilities | $9,917,000 | 5,723 |
| Insider loans | $511,000 | 5,419 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $433,000 | 8,571 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,637 |
| Tier 2 risk-based capital | $248,000 | 7,507 |
| Total risk weighted assets | $25,764,000 | 7,381 |
| Total unused commitments | $433,000 | 8,573 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $46,706,000 | 7,206 |
| Cash and due from depository institutions | $10,133,000 | 6,521 |
| Interest-bearing balances | $7,535,000 | 972 |
| Securities | $18,559,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $4,535,000 | 2,806 |
| Net loans & leases | $12,717,000 | 8,413 |
| Loan loss allowance | $246,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $394,000 | 7,529 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $368,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,706,000 | 7,206 |
| Total liabilities | $38,984,000 | 7,338 |
| Total deposits | $38,934,000 | 7,173 |
| Interest-bearing deposits | $29,745,000 | 7,406 |
| Deposits held in domestic offices | $38,934,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $50,000 | 8,931 |
| Total equity capital | $7,722,000 | 5,754 |
| Total bank equity capital | $7,722,000 | 5,754 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $5,722,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $265,000 | 7,441 |
| Earning assets | $43,346,000 | 7,157 |
| Long-term assets (5+ years) | $2,088,000 | 7,252 |
| Average Assets, year-to-date | $49,023,000 | 7,000 |
| Average Assets, quarterly | $47,671,500 | 7,140 |
| Volatile liabilities | $10,291,000 | 5,645 |
| Insider loans | $487,000 | 5,511 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $225,000 | 8,805 |
| Tier 1 (core) risk-based capital | $7,649,000 | 5,623 |
| Tier 2 risk-based capital | $246,000 | 7,553 |
| Total risk weighted assets | $27,411,000 | 7,290 |
| Total unused commitments | $225,000 | 8,806 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $48,637,000 | 7,090 |
| Cash and due from depository institutions | $15,193,000 | 6,386 |
| Interest-bearing balances | $12,132,000 | 681 |
| Securities | $15,005,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,075 |
| Net loans & leases | $12,984,000 | 8,399 |
| Loan loss allowance | $311,000 | 7,353 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $403,000 | 7,497 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $302,000 | 8,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,637,000 | 7,090 |
| Total liabilities | $40,874,000 | 7,231 |
| Total deposits | $40,790,000 | 7,065 |
| Interest-bearing deposits | $32,698,000 | 7,205 |
| Deposits held in domestic offices | $40,790,000 | 7,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $84,000 | 8,663 |
| Total equity capital | $7,763,000 | 5,732 |
| Total bank equity capital | $7,763,000 | 5,732 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $5,763,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $225,000 | 7,742 |
| Earning assets | $44,871,000 | 7,063 |
| Long-term assets (5+ years) | $2,165,000 | 7,213 |
| Average Assets, year-to-date | $49,795,330 | 6,964 |
| Average Assets, quarterly | $49,403,000 | 7,024 |
| Volatile liabilities | $12,211,000 | 5,152 |
| Insider loans | $491,000 | 5,490 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $129,000 | 8,937 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,586 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $31,991,000 | 6,899 |
| Total unused commitments | $129,000 | 8,940 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $50,169,000 | 6,981 |
| Cash and due from depository institutions | $9,176,000 | 6,553 |
| Interest-bearing balances | $5,954,000 | 1,344 |
| Securities | $18,220,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,319 |
| Net loans & leases | $14,615,000 | 8,246 |
| Loan loss allowance | $312,000 | 7,329 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $408,000 | 7,503 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $400,000 | 8,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,169,000 | 6,981 |
| Total liabilities | $42,392,000 | 7,128 |
| Total deposits | $42,270,000 | 6,949 |
| Interest-bearing deposits | $34,309,000 | 7,080 |
| Deposits held in domestic offices | $42,270,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 8,254 |
| Total equity capital | $7,777,000 | 5,637 |
| Total bank equity capital | $7,777,000 | 5,637 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $5,777,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $308,000 | 6,990 |
| Earning assets | $46,139,000 | 6,959 |
| Long-term assets (5+ years) | $2,410,000 | 7,059 |
| Average Assets, year-to-date | $50,374,500 | 6,925 |
| Average Assets, quarterly | $50,374,500 | 6,925 |
| Volatile liabilities | $14,027,000 | 4,719 |
| Insider loans | $491,000 | 5,447 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $122,000 | 8,964 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,516 |
| Tier 2 risk-based capital | $312,000 | 7,039 |
| Total risk weighted assets | $28,754,000 | 7,161 |
| Total unused commitments | $122,000 | 8,965 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $50,580,000 | 6,943 |
| Cash and due from depository institutions | $9,618,000 | 6,711 |
| Interest-bearing balances | $7,530,000 | 1,031 |
| Securities | $19,460,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,515 |
| Net loans & leases | $15,049,000 | 8,263 |
| Loan loss allowance | $305,000 | 7,384 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $408,000 | 7,529 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $385,000 | 8,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,580,000 | 6,943 |
| Total liabilities | $42,807,000 | 7,089 |
| Total deposits | $42,428,000 | 6,913 |
| Interest-bearing deposits | $34,873,000 | 7,007 |
| Deposits held in domestic offices | $42,428,000 | 6,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $247,000 | 5,453 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 8,242 |
| Total equity capital | $7,773,000 | 5,596 |
| Total bank equity capital | $7,773,000 | 5,596 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $5,773,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $277,000 | 7,451 |
| Earning assets | $47,699,000 | 6,837 |
| Long-term assets (5+ years) | $2,483,000 | 7,003 |
| Average Assets, year-to-date | $49,575,200 | 6,863 |
| Average Assets, quarterly | $50,375,500 | 6,932 |
| Volatile liabilities | $14,304,000 | 4,649 |
| Insider loans | $517,000 | 5,380 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $113,000 | 8,985 |
| Tier 1 (core) risk-based capital | $7,570,000 | 5,482 |
| Tier 2 risk-based capital | $305,000 | 7,114 |
| Total risk weighted assets | $30,436,000 | 7,013 |
| Total unused commitments | $113,000 | 8,987 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $48,787,000 | 7,007 |
| Cash and due from depository institutions | $8,781,000 | 6,594 |
| Interest-bearing balances | $7,145,000 | 945 |
| Securities | $19,629,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,593 |
| Net loans & leases | $14,146,000 | 8,475 |
| Loan loss allowance | $289,000 | 7,458 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $384,000 | 7,738 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $427,000 | 8,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,787,000 | 7,007 |
| Total liabilities | $41,069,000 | 7,196 |
| Total deposits | $40,947,000 | 6,994 |
| Interest-bearing deposits | $32,640,000 | 7,195 |
| Deposits held in domestic offices | $40,947,000 | 6,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $122,000 | 8,719 |
| Total equity capital | $7,718,000 | 5,476 |
| Total bank equity capital | $7,718,000 | 5,476 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $5,718,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $284,000 | 7,684 |
| Earning assets | $46,340,000 | 6,868 |
| Long-term assets (5+ years) | $2,102,000 | 7,310 |
| Average Assets, year-to-date | $48,192,800 | 6,844 |
| Average Assets, quarterly | $47,964,000 | 7,006 |
| Volatile liabilities | $11,331,000 | 5,292 |
| Insider loans | $553,000 | 5,185 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,000 | 9,313 |
| Tier 1 (core) risk-based capital | $7,595,000 | 5,372 |
| Tier 2 risk-based capital | $289,000 | 7,192 |
| Total risk weighted assets | $31,630,000 | 6,902 |
| Total unused commitments | $1,000 | 9,314 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $45,961,000 | 7,143 |
| Cash and due from depository institutions | $4,174,000 | 6,531 |
| Interest-bearing balances | $2,773,000 | 1,363 |
| Securities | $20,554,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,492 |
| Net loans & leases | $15,539,000 | 8,437 |
| Loan loss allowance | $307,000 | 7,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $436,000 | 7,730 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $543,000 | 7,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,961,000 | 7,143 |
| Total liabilities | $38,417,000 | 7,321 |
| Total deposits | $38,236,000 | 7,126 |
| Interest-bearing deposits | $29,962,000 | 7,411 |
| Deposits held in domestic offices | $38,236,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,000 | 5,629 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $154,000 | 8,762 |
| Total equity capital | $7,544,000 | 5,499 |
| Total bank equity capital | $7,544,000 | 5,499 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $5,544,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $148,000 | 8,543 |
| Earning assets | $43,581,000 | 7,023 |
| Long-term assets (5+ years) | $4,185,000 | 6,322 |
| Average Assets, year-to-date | $49,137,600 | 6,724 |
| Average Assets, quarterly | $46,060,000 | 7,078 |
| Volatile liabilities | $8,426,000 | 6,099 |
| Insider loans | $681,000 | 4,731 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $326,000 | 9,153 |
| Tier 1 (core) risk-based capital | $7,556,000 | 5,396 |
| Tier 2 risk-based capital | $264,560 | 7,399 |
| Total risk weighted assets | $21,122,060 | 7,994 |
| Total unused commitments | $326,000 | 9,158 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $52,101,000 | 6,760 |
| Cash and due from depository institutions | $7,814,000 | 6,743 |
| Interest-bearing balances | $4,955,000 | 836 |
| Securities | $25,693,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
| Net loans & leases | $14,634,000 | 8,672 |
| Loan loss allowance | $301,000 | 7,371 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $477,000 | 7,800 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $783,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,101,000 | 6,760 |
| Total liabilities | $45,226,000 | 6,853 |
| Total deposits | $44,899,000 | 6,658 |
| Interest-bearing deposits | $37,722,000 | 6,696 |
| Deposits held in domestic offices | $44,899,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $128,000 | 5,430 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $199,000 | 8,095 |
| Total equity capital | $6,875,000 | 5,731 |
| Total bank equity capital | $6,875,000 | 5,731 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $4,875,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $123,000 | 8,837 |
| Earning assets | $47,982,000 | 6,713 |
| Long-term assets (5+ years) | $6,372,000 | 5,848 |
| Average Assets, year-to-date | $53,207,000 | 6,517 |
| Average Assets, quarterly | $52,339,000 | 6,690 |
| Volatile liabilities | $15,247,000 | 4,189 |
| Insider loans | $297,000 | 6,498 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $230,000 | 9,561 |
| Tier 1 (core) risk-based capital | $7,176,000 | 5,573 |
| Tier 2 risk-based capital | $266,560 | 7,414 |
| Total risk weighted assets | $21,290,360 | 8,068 |
| Total unused commitments | $230,000 | 9,563 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $53,579,000 | 6,718 |
| Cash and due from depository institutions | $4,938,000 | 6,706 |
| Interest-bearing balances | $3,672,000 | 1,533 |
| Securities | $25,118,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,266 |
| Net loans & leases | $14,869,000 | 8,715 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $519,000 | 7,682 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $535,000 | 7,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,579,000 | 6,718 |
| Total liabilities | $46,448,000 | 6,816 |
| Total deposits | $46,199,000 | 6,638 |
| Interest-bearing deposits | $38,365,000 | 6,717 |
| Deposits held in domestic offices | $46,199,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000 | 5,234 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $246,000 | 8,076 |
| Total equity capital | $7,131,000 | 5,692 |
| Total bank equity capital | $7,131,000 | 5,692 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $5,931,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $94,000 | 9,434 |
| Earning assets | $51,259,000 | 6,533 |
| Long-term assets (5+ years) | $10,437,000 | 4,621 |
| Average Assets, year-to-date | $53,334,000 | 6,505 |
| Average Assets, quarterly | $53,038,500 | 6,674 |
| Volatile liabilities | $14,438,000 | 3,886 |
| Insider loans | $110,000 | 7,976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $753,000 | 8,985 |
| Tier 1 (core) risk-based capital | $7,072,000 | 5,552 |
| Tier 2 risk-based capital | $195,000 | 8,312 |
| Total risk weighted assets | $20,436,400 | 8,172 |
| Total unused commitments | $753,000 | 8,995 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $53,150,000 | 6,821 |
| Cash and due from depository institutions | $5,018,000 | 7,112 |
| Interest-bearing balances | $3,023,000 | 1,342 |
| Securities | $26,471,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,877 |
| Net loans & leases | $13,349,000 | 9,298 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $401,000 | 8,394 |
| Other real estate owned | $14,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $447,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,150,000 | 6,821 |
| Total liabilities | $46,553,000 | 6,884 |
| Total deposits | $46,068,000 | 6,719 |
| Interest-bearing deposits | $38,537,000 | 6,825 |
| Deposits held in domestic offices | $46,068,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $234,000 | 4,461 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $251,000 | 8,356 |
| Total equity capital | $6,597,000 | 6,015 |
| Total bank equity capital | $6,597,000 | 6,015 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $5,397,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $93,000 | 9,883 |
| Earning assets | $50,293,000 | 6,693 |
| Long-term assets (5+ years) | $3,849,000 | 6,577 |
| Average Assets, year-to-date | $53,850,000 | 6,597 |
| Average Assets, quarterly | $53,354,500 | 6,745 |
| Volatile liabilities | $14,869,000 | 3,784 |
| Insider loans | $170,000 | 7,709 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,122,000 | 8,591 |
| Tier 1 (core) risk-based capital | $6,546,000 | 5,927 |
| Tier 2 risk-based capital | $185,000 | 8,611 |
| Total risk weighted assets | $17,825,900 | 8,772 |
| Total unused commitments | $1,122,000 | 8,601 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $52,968,000 | 7,021 |
| Cash and due from depository institutions | $3,022,000 | 7,449 |
| Interest-bearing balances | $1,331,000 | 2,074 |
| Securities | $31,564,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $14,166,000 | 9,459 |
| Loan loss allowance | $173,000 | 9,530 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $410,000 | 8,558 |
| Other real estate owned | $27,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $579,000 | 8,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,968,000 | 7,021 |
| Total liabilities | $46,562,000 | 7,100 |
| Total deposits | $46,104,000 | 6,955 |
| Interest-bearing deposits | $39,615,000 | 6,936 |
| Deposits held in domestic offices | $46,104,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $131,000 | 4,728 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $327,000 | 7,557 |
| Total equity capital | $6,406,000 | 6,184 |
| Total bank equity capital | $6,406,000 | 6,184 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $5,306,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $103,000 | 10,165 |
| Earning assets | $50,261,000 | 6,879 |
| Long-term assets (5+ years) | $6,437,000 | 5,260 |
| Average Assets, year-to-date | $54,098,400 | 6,776 |
| Average Assets, quarterly | $53,455,500 | 6,929 |
| Volatile liabilities | $14,307,000 | 3,744 |
| Insider loans | $186,000 | 7,865 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $709,000 | 9,347 |
| Tier 1 (core) risk-based capital | $6,355,000 | 6,119 |
| Tier 2 risk-based capital | $173,000 | 9,075 |
| Total risk weighted assets | $17,663,700 | 9,047 |
| Total unused commitments | $709,000 | 9,356 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $53,843,000 | 7,119 |
| Cash and due from depository institutions | $3,238,000 | 7,769 |
| Interest-bearing balances | $1,781,000 | 1,929 |
| Securities | $34,395,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $12,298,000 | 10,111 |
| Loan loss allowance | $155,000 | 10,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $445,000 | 8,588 |
| Other real estate owned | $29,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $738,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,843,000 | 7,119 |
| Total liabilities | $47,146,000 | 7,203 |
| Total deposits | $46,789,000 | 7,063 |
| Interest-bearing deposits | $40,733,000 | 6,960 |
| Deposits held in domestic offices | $46,789,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $35,000 | 4,776 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $322,000 | 8,017 |
| Total equity capital | $6,697,000 | 6,055 |
| Total bank equity capital | $6,697,000 | 6,055 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $5,597,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $120,000 | 10,306 |
| Earning assets | $51,174,000 | 6,947 |
| Long-term assets (5+ years) | $2,968,000 | 7,082 |
| Average Assets, year-to-date | $54,331,800 | 6,867 |
| Average Assets, quarterly | $53,796,500 | 7,064 |
| Volatile liabilities | $14,551,000 | 3,431 |
| Insider loans | $138,000 | 8,662 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $677,000 | 9,652 |
| Tier 1 (core) risk-based capital | $6,609,000 | 5,977 |
| Tier 2 risk-based capital | $155,000 | 9,667 |
| Total risk weighted assets | $15,828,400 | 9,633 |
| Total unused commitments | $677,000 | 9,660 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $53,983,000 | 7,150 |
| Cash and due from depository institutions | $3,267,000 | 8,087 |
| Interest-bearing balances | $1,375,000 | 2,033 |
| Securities | $36,409,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $11,220,000 | 10,704 |
| Loan loss allowance | $178,000 | 10,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $482,000 | 8,603 |
| Other real estate owned | $49,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $856,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,983,000 | 7,150 |
| Total liabilities | $47,617,000 | 7,254 |
| Total deposits | $47,378,000 | 7,056 |
| Interest-bearing deposits | $40,567,000 | 7,021 |
| Deposits held in domestic offices | $47,378,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,000 | 4,904 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $164,000 | 9,721 |
| Total equity capital | $6,366,000 | 5,993 |
| Total bank equity capital | $6,366,000 | 5,993 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $5,266,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $93,000 | 11,057 |
| Earning assets | $50,704,000 | 6,992 |
| Long-term assets (5+ years) | $628,000 | 9,961 |
| Average Assets, year-to-date | $56,498,800 | 6,814 |
| Average Assets, quarterly | $53,997,000 | 7,108 |
| Volatile liabilities | $12,297,000 | 3,738 |
| Insider loans | $339,000 | 6,824 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $264,000 | 10,981 |
| Tier 1 (core) risk-based capital | $6,661,000 | 5,873 |
| Tier 2 risk-based capital | $178,000 | 9,566 |
| Total risk weighted assets | $15,715,100 | 9,924 |
| Total unused commitments | $264,000 | 10,984 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $57,938,000 | 7,023 |
| Cash and due from depository institutions | $5,389,000 | 8,423 |
| Interest-bearing balances | $1,958,000 | 2,421 |
| Securities | $38,372,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $10,628,000 | 11,198 |
| Loan loss allowance | $178,000 | 10,666 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $498,000 | 8,739 |
| Other real estate owned | $59,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $892,000 | 6,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,938,000 | 7,023 |
| Total liabilities | $51,147,000 | 7,125 |
| Total deposits | $50,753,000 | 6,983 |
| Interest-bearing deposits | $43,131,000 | 7,012 |
| Deposits held in domestic offices | $50,753,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $251,000 | 3,887 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $6,791,000 | 5,749 |
| Total bank equity capital | $6,791,000 | 5,749 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $5,691,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $53,058,000 | 7,007 |
| Long-term assets (5+ years) | $306,000 | 10,950 |
| Average Assets, year-to-date | $57,989,200 | 6,849 |
| Average Assets, quarterly | $57,339,500 | 7,007 |
| Volatile liabilities | $12,306,000 | 3,515 |
| Insider loans | $440,000 | 6,101 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $359,000 | 10,976 |
| Tier 1 (core) risk-based capital | $6,791,000 | 5,667 |
| Tier 2 risk-based capital | $178,000 | 9,848 |
| Total risk weighted assets | $17,410,600 | 9,787 |
| Total unused commitments | $359,000 | 10,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $55,188,000 | 7,359 |
| Cash and due from depository institutions | $5,456,000 | 8,629 |
| Interest-bearing balances | $2,648,000 | 2,290 |
| Securities | $32,369,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $11,460,000 | 11,225 |
| Loan loss allowance | $157,000 | 11,374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $508,000 | 8,852 |
| Other real estate owned | $127,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $768,000 | 7,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,188,000 | 7,359 |
| Total liabilities | $48,248,000 | 7,578 |
| Total deposits | $48,032,000 | 7,427 |
| Interest-bearing deposits | $41,098,000 | 7,481 |
| Deposits held in domestic offices | $48,032,000 | 7,419 |
| % 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 | $216,000 | 9,684 |
| Total equity capital | $6,940,000 | 5,416 |
| Total bank equity capital | $6,940,000 | 5,416 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $5,840,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $50,977,000 | 7,295 |
| Long-term assets (5+ years) | $760,000 | 10,635 |
| Average Assets, year-to-date | $55,757,800 | 7,132 |
| Average Assets, quarterly | $54,906,500 | 7,340 |
| Volatile liabilities | $11,070,000 | 3,818 |
| Insider loans | $375,000 | 2,411 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $229,000 | 11,574 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,356 |
| Tier 2 risk-based capital | $157,000 | 10,461 |
| Total risk weighted assets | $20,481,800 | 9,196 |
| Total unused commitments | $229,000 | 11,593 |
| Derivatives | $0 | 651 |