Home > First State Bank of Mineral Wells > Assets and Liabilities
First State Bank of Mineral Wells, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $127,990,000 | 4,170 |
| Cash and due from depository institutions | $49,219,000 | 4,617 |
| Interest-bearing balances | $46,406,000 | 792 |
| Securities | $10,359,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $59,152,000 | 4,669 |
| Loan loss allowance | $690,000 | 5,132 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,063,000 | 2,215 |
| Other real estate owned | $30,000 | 4,617 |
| Goodwill and other intangibles | $788,000 | 1,668 |
| All other assets | $3,379,000 | 3,706 |
| Life insurance assets | $2,287,000 | 2,415 |
| Total liabilities and capital | $127,990,000 | 4,170 |
| Total liabilities | $115,219,000 | 4,136 |
| Total deposits | $114,547,000 | 4,011 |
| Interest-bearing deposits | $66,210,000 | 4,881 |
| Deposits held in domestic offices | $114,547,000 | 4,011 |
| % insured | 77.49% | 5,484 |
| 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 | $672,000 | 3,744 |
| Total equity capital | $12,771,000 | 4,344 |
| Total bank equity capital | $12,771,000 | 4,342 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $800,000 | 2,600 |
| Surplus | $5,200,000 | 3,611 |
| Undivided profits | $6,771,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $294,000 | 5,628 |
| Earning assets | $115,917,000 | 4,208 |
| Long-term assets (5+ years) | $38,265,000 | 3,828 |
| Average Assets, year-to-date | $128,435,000 | 4,177 |
| Average Assets, quarterly | $128,854,000 | 4,165 |
| Volatile liabilities | $3,595,000 | 4,769 |
| Insider loans | $986,000 | 3,628 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,859,000 | 3,946 |
| Tier 1 (core) risk-based capital | $11,878,000 | 4,464 |
| Tier 2 risk-based capital | $689,000 | 4,756 |
| Total risk weighted assets | $57,034,000 | 4,937 |
| Total unused commitments | $9,859,000 | 3,947 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $129,718,000 | 4,192 |
| Cash and due from depository institutions | $49,704,000 | 4,271 |
| Interest-bearing balances | $47,024,000 | 970 |
| Securities | $11,144,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $59,450,000 | 4,671 |
| Loan loss allowance | $690,000 | 5,179 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,159,000 | 2,192 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $797,000 | 1,651 |
| All other assets | $3,464,000 | 3,650 |
| Life insurance assets | $2,270,000 | 2,396 |
| Total liabilities and capital | $129,718,000 | 4,192 |
| Total liabilities | $116,675,000 | 4,161 |
| Total deposits | $116,028,000 | 4,034 |
| Interest-bearing deposits | $67,146,000 | 4,913 |
| Deposits held in domestic offices | $116,028,000 | 4,033 |
| % insured | 73.75% | 5,963 |
| 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 | $647,000 | 3,929 |
| Total equity capital | $13,043,000 | 4,388 |
| Total bank equity capital | $13,043,000 | 4,387 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $5,200,000 | 3,639 |
| Undivided profits | $7,043,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $253,000 | 5,917 |
| Earning assets | $117,618,000 | 4,211 |
| Long-term assets (5+ years) | $36,098,000 | 3,927 |
| Average Assets, year-to-date | $128,657,500 | 4,212 |
| Average Assets, quarterly | $128,657,500 | 4,212 |
| Volatile liabilities | $3,592,000 | 4,761 |
| Insider loans | $1,575,000 | 2,903 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,752,000 | 3,823 |
| Tier 1 (core) risk-based capital | $11,979,000 | 4,448 |
| Tier 2 risk-based capital | $690,000 | 4,775 |
| Total risk weighted assets | $56,914,000 | 4,970 |
| Total unused commitments | $10,752,000 | 3,824 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $127,603,000 | 4,258 |
| Cash and due from depository institutions | $43,792,000 | 4,286 |
| Interest-bearing balances | $38,470,000 | 1,126 |
| Securities | $12,497,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $61,878,000 | 4,642 |
| Loan loss allowance | $695,000 | 5,185 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,228,000 | 2,180 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $806,000 | 1,655 |
| All other assets | $3,402,000 | 3,724 |
| Life insurance assets | $2,252,000 | 2,378 |
| Total liabilities and capital | $127,603,000 | 4,258 |
| Total liabilities | $114,550,000 | 4,224 |
| Total deposits | $114,035,000 | 4,088 |
| Interest-bearing deposits | $67,695,000 | 4,892 |
| Deposits held in domestic offices | $114,035,000 | 4,087 |
| % insured | 88.11% | 4,037 |
| 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 | $515,000 | 4,383 |
| Total equity capital | $13,053,000 | 4,403 |
| Total bank equity capital | $13,053,000 | 4,402 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $5,200,000 | 3,663 |
| Undivided profits | $7,053,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $310,000 | 5,612 |
| Earning assets | $112,845,000 | 4,326 |
| Long-term assets (5+ years) | $37,134,000 | 3,828 |
| Average Assets, year-to-date | $120,677,600 | 4,349 |
| Average Assets, quarterly | $126,704,000 | 4,254 |
| Volatile liabilities | $4,054,000 | 4,704 |
| Insider loans | $1,514,000 | 3,012 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,695,000 | 3,720 |
| Tier 1 (core) risk-based capital | $11,959,000 | 4,467 |
| Tier 2 risk-based capital | $695,000 | 4,783 |
| Total risk weighted assets | $60,219,000 | 4,900 |
| Total unused commitments | $10,695,000 | 3,720 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $125,805,000 | 4,293 |
| Cash and due from depository institutions | $44,153,000 | 4,609 |
| Interest-bearing balances | $41,679,000 | 979 |
| Securities | $11,491,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $60,619,000 | 4,718 |
| Loan loss allowance | $692,000 | 5,289 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,285,000 | 2,177 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $814,000 | 1,653 |
| All other assets | $3,443,000 | 3,756 |
| Life insurance assets | $2,227,000 | 2,344 |
| Total liabilities and capital | $125,805,000 | 4,293 |
| Total liabilities | $112,940,000 | 4,256 |
| Total deposits | $112,217,000 | 4,130 |
| Interest-bearing deposits | $68,569,000 | 4,893 |
| Deposits held in domestic offices | $112,217,000 | 4,130 |
| % insured | 88.62% | 4,092 |
| 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 | $723,000 | 4,000 |
| Total equity capital | $12,865,000 | 4,506 |
| Total bank equity capital | $12,865,000 | 4,503 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $5,200,000 | 3,694 |
| Undivided profits | $6,865,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $270,000 | 6,081 |
| Earning assets | $113,789,000 | 4,322 |
| Long-term assets (5+ years) | $35,846,000 | 3,880 |
| Average Assets, year-to-date | $118,946,250 | 4,425 |
| Average Assets, quarterly | $124,198,500 | 4,322 |
| Volatile liabilities | $4,051,000 | 4,786 |
| Insider loans | $1,589,000 | 2,977 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,973,000 | 4,263 |
| Tier 1 (core) risk-based capital | $11,717,000 | 4,565 |
| Tier 2 risk-based capital | $692,000 | 4,869 |
| Total risk weighted assets | $60,860,000 | 4,924 |
| Total unused commitments | $7,973,000 | 4,263 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $122,592,000 | 4,379 |
| Cash and due from depository institutions | $36,691,000 | 4,156 |
| Interest-bearing balances | $33,906,000 | 1,166 |
| Securities | $13,325,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $62,908,000 | 4,657 |
| Loan loss allowance | $696,000 | 5,300 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,351,000 | 2,156 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $823,000 | 1,634 |
| All other assets | $3,494,000 | 3,702 |
| Life insurance assets | $2,211,000 | 2,321 |
| Total liabilities and capital | $122,592,000 | 4,379 |
| Total liabilities | $109,878,000 | 4,339 |
| Total deposits | $109,200,000 | 4,222 |
| Interest-bearing deposits | $64,065,000 | 5,081 |
| Deposits held in domestic offices | $109,200,000 | 4,220 |
| % insured | 89.39% | 3,925 |
| 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 | $678,000 | 3,940 |
| Total equity capital | $12,714,000 | 4,505 |
| Total bank equity capital | $12,714,000 | 4,503 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $5,200,000 | 3,695 |
| Undivided profits | $6,714,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $323,000 | 5,692 |
| Earning assets | $110,139,000 | 4,417 |
| Long-term assets (5+ years) | $36,888,000 | 3,811 |
| Average Assets, year-to-date | $116,660,000 | 4,489 |
| Average Assets, quarterly | $120,407,500 | 4,427 |
| Volatile liabilities | $4,299,000 | 4,737 |
| Insider loans | $1,658,000 | 2,934 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,865,000 | 4,292 |
| Tier 1 (core) risk-based capital | $11,595,000 | 4,568 |
| Tier 2 risk-based capital | $696,000 | 4,865 |
| Total risk weighted assets | $63,187,000 | 4,861 |
| Total unused commitments | $7,865,000 | 4,292 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $118,223,000 | 4,509 |
| Cash and due from depository institutions | $31,668,000 | 3,996 |
| Interest-bearing balances | $28,957,000 | 1,479 |
| Securities | $11,923,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $64,886,000 | 4,572 |
| Loan loss allowance | $697,000 | 5,341 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,422,000 | 2,134 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $832,000 | 1,626 |
| All other assets | $3,492,000 | 3,715 |
| Life insurance assets | $2,193,000 | 2,311 |
| Total liabilities and capital | $118,223,000 | 4,509 |
| Total liabilities | $105,793,000 | 4,487 |
| Total deposits | $105,174,000 | 4,368 |
| Interest-bearing deposits | $65,165,000 | 5,116 |
| Deposits held in domestic offices | $105,174,000 | 4,366 |
| % insured | 87.12% | 4,683 |
| 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 | $619,000 | 4,079 |
| Total equity capital | $12,430,000 | 4,545 |
| Total bank equity capital | $12,430,000 | 4,544 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $5,200,000 | 3,715 |
| Undivided profits | $6,430,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $296,000 | 5,877 |
| Earning assets | $105,766,000 | 4,593 |
| Long-term assets (5+ years) | $35,813,000 | 3,873 |
| Average Assets, year-to-date | $113,694,000 | 4,604 |
| Average Assets, quarterly | $113,694,000 | 4,604 |
| Volatile liabilities | $4,165,000 | 4,793 |
| Insider loans | $1,737,000 | 2,873 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,757,000 | 3,976 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,619 |
| Tier 2 risk-based capital | $697,000 | 4,907 |
| Total risk weighted assets | $65,581,000 | 4,776 |
| Total unused commitments | $9,757,000 | 3,976 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $109,165,000 | 4,721 |
| Cash and due from depository institutions | $21,279,000 | 4,169 |
| Interest-bearing balances | $18,177,000 | 2,002 |
| Securities | $11,244,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $66,688,000 | 4,566 |
| Loan loss allowance | $711,000 | 5,299 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,510,000 | 2,110 |
| Other real estate owned | $25,000 | 4,169 |
| Goodwill and other intangibles | $841,000 | 1,624 |
| All other assets | $3,578,000 | 3,746 |
| Life insurance assets | $2,177,000 | 2,288 |
| Total liabilities and capital | $109,165,000 | 4,721 |
| Total liabilities | $97,098,000 | 4,720 |
| Total deposits | $96,563,000 | 4,599 |
| Interest-bearing deposits | $62,879,000 | 5,186 |
| Deposits held in domestic offices | $96,563,000 | 4,597 |
| % insured | 90.09% | 3,782 |
| 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 | $535,000 | 4,412 |
| Total equity capital | $12,067,000 | 4,613 |
| Total bank equity capital | $12,067,000 | 4,611 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $5,200,000 | 3,735 |
| Undivided profits | $6,067,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $361,000 | 5,601 |
| Earning assets | $96,109,000 | 4,804 |
| Long-term assets (5+ years) | $37,095,000 | 3,282 |
| Average Assets, year-to-date | $102,419,800 | 4,837 |
| Average Assets, quarterly | $109,920,500 | 4,684 |
| Volatile liabilities | $4,158,000 | 4,920 |
| Insider loans | $1,815,000 | 2,840 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,822,000 | 3,863 |
| Tier 1 (core) risk-based capital | $10,876,000 | 4,705 |
| Tier 2 risk-based capital | $711,000 | 4,858 |
| Total risk weighted assets | $69,266,000 | 4,671 |
| Total unused commitments | $9,822,000 | 3,864 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $110,676,000 | 4,689 |
| Cash and due from depository institutions | $23,906,000 | 4,188 |
| Interest-bearing balances | $22,141,000 | 1,740 |
| Securities | $9,973,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $66,850,000 | 4,593 |
| Loan loss allowance | $722,000 | 5,318 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,608,000 | 2,091 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $851,000 | 1,638 |
| All other assets | $3,488,000 | 3,829 |
| Life insurance assets | $2,154,000 | 2,268 |
| Total liabilities and capital | $110,676,000 | 4,689 |
| Total liabilities | $98,827,000 | 4,671 |
| Total deposits | $98,044,000 | 4,552 |
| Interest-bearing deposits | $62,407,000 | 5,230 |
| Deposits held in domestic offices | $98,044,000 | 4,551 |
| % insured | 91.13% | 3,530 |
| 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 | $783,000 | 3,869 |
| Total equity capital | $11,849,000 | 4,710 |
| Total bank equity capital | $11,849,000 | 4,708 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $5,200,000 | 3,761 |
| Undivided profits | $5,849,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $288,000 | 6,174 |
| Earning assets | $98,964,000 | 4,730 |
| Long-term assets (5+ years) | $36,318,000 | 3,260 |
| Average Assets, year-to-date | $100,733,500 | 4,906 |
| Average Assets, quarterly | $108,519,000 | 4,721 |
| Volatile liabilities | $4,151,000 | 4,987 |
| Insider loans | $1,896,000 | 2,805 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,283,000 | 3,978 |
| Tier 1 (core) risk-based capital | $10,676,000 | 4,787 |
| Tier 2 risk-based capital | $722,000 | 4,860 |
| Total risk weighted assets | $68,169,000 | 4,735 |
| Total unused commitments | $9,283,000 | 3,982 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $106,362,000 | 4,802 |
| Cash and due from depository institutions | $21,898,000 | 4,156 |
| Interest-bearing balances | $19,525,000 | 1,796 |
| Securities | $8,606,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $65,856,000 | 4,673 |
| Loan loss allowance | $699,000 | 5,427 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,608,000 | 2,097 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $861,000 | 1,646 |
| All other assets | $3,533,000 | 3,827 |
| Life insurance assets | $2,136,000 | 2,247 |
| Total liabilities and capital | $106,362,000 | 4,802 |
| Total liabilities | $94,897,000 | 4,792 |
| Total deposits | $94,191,000 | 4,660 |
| Interest-bearing deposits | $62,844,000 | 5,251 |
| Deposits held in domestic offices | $94,191,000 | 4,658 |
| % insured | 89.44% | 4,276 |
| 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 | $706,000 | 3,892 |
| Total equity capital | $11,465,000 | 4,748 |
| Total bank equity capital | $11,465,000 | 4,746 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $5,200,000 | 3,798 |
| Undivided profits | $5,465,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $343,000 | 5,849 |
| Earning assets | $93,987,000 | 4,893 |
| Long-term assets (5+ years) | $35,020,000 | 3,310 |
| Average Assets, year-to-date | $97,419,330 | 5,038 |
| Average Assets, quarterly | $103,957,500 | 4,875 |
| Volatile liabilities | $3,897,000 | 5,131 |
| Insider loans | $1,890,000 | 2,848 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,563,000 | 3,757 |
| Tier 1 (core) risk-based capital | $10,401,000 | 4,858 |
| Tier 2 risk-based capital | $699,000 | 4,989 |
| Total risk weighted assets | $67,773,000 | 4,797 |
| Total unused commitments | $10,563,000 | 3,760 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $101,553,000 | 4,973 |
| Cash and due from depository institutions | $21,331,000 | 4,355 |
| Interest-bearing balances | $18,128,000 | 1,991 |
| Securities | $8,737,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $61,558,000 | 4,869 |
| Loan loss allowance | $714,000 | 5,407 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,612,000 | 2,115 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $870,000 | 1,641 |
| All other assets | $3,445,000 | 3,932 |
| Life insurance assets | $2,118,000 | 2,254 |
| Total liabilities and capital | $101,553,000 | 4,973 |
| Total liabilities | $90,367,000 | 4,974 |
| Total deposits | $89,758,000 | 4,851 |
| Interest-bearing deposits | $61,033,000 | 5,375 |
| Deposits held in domestic offices | $89,758,000 | 4,850 |
| % insured | 90.53% | 3,940 |
| 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 | $609,000 | 4,097 |
| Total equity capital | $11,186,000 | 4,782 |
| Total bank equity capital | $11,186,000 | 4,781 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $5,200,000 | 3,819 |
| Undivided profits | $5,186,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $277,000 | 6,301 |
| Earning assets | $88,423,000 | 5,107 |
| Long-term assets (5+ years) | $29,011,000 | 3,626 |
| Average Assets, year-to-date | $92,948,000 | 5,210 |
| Average Assets, quarterly | $92,948,000 | 5,210 |
| Volatile liabilities | $4,222,000 | 5,051 |
| Insider loans | $1,994,000 | 2,804 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,171,000 | 4,579 |
| Tier 1 (core) risk-based capital | $10,184,000 | 4,925 |
| Tier 2 risk-based capital | $714,000 | 4,947 |
| Total risk weighted assets | $63,729,000 | 4,983 |
| Total unused commitments | $7,171,000 | 4,582 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $84,343,000 | 5,496 |
| Cash and due from depository institutions | $24,861,000 | 5,051 |
| Interest-bearing balances | $22,743,000 | 1,494 |
| Securities | $7,922,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,935,000 | 5,612 |
| Loan loss allowance | $661,000 | 5,588 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,164,000 | 4,080 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,461,000 | 4,008 |
| Life insurance assets | $2,101,000 | 2,249 |
| Total liabilities and capital | $84,342,000 | 5,496 |
| Total liabilities | $74,323,000 | 5,515 |
| Total deposits | $73,691,000 | 5,398 |
| Interest-bearing deposits | $52,724,000 | 5,750 |
| Deposits held in domestic offices | $73,691,000 | 5,397 |
| % insured | 90.89% | 3,706 |
| 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 | $632,000 | 4,074 |
| Total equity capital | $10,019,000 | 5,088 |
| Total bank equity capital | $10,019,000 | 5,087 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $4,200,000 | 4,175 |
| Undivided profits | $5,019,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $303,000 | 6,228 |
| Earning assets | $76,600,000 | 5,513 |
| Long-term assets (5+ years) | $15,054,000 | 4,747 |
| Average Assets, year-to-date | $80,022,200 | 5,592 |
| Average Assets, quarterly | $82,810,000 | 5,541 |
| Volatile liabilities | $13,278,000 | 5,551 |
| Insider loans | $2,530,000 | 2,460 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,330,000 | 5,408 |
| Tier 1 (core) risk-based capital | $9,933,000 | 5,015 |
| Tier 2 risk-based capital | $585,000 | 5,437 |
| Total risk weighted assets | $46,746,000 | 5,764 |
| Total unused commitments | $4,330,000 | 5,410 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $81,277,000 | 5,648 |
| Cash and due from depository institutions | $20,674,000 | 5,104 |
| Interest-bearing balances | $18,371,000 | 1,845 |
| Securities | $7,954,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,670,000 | 5,646 |
| Loan loss allowance | $684,000 | 5,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,197,000 | 4,097 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,782,000 | 4,574 |
| Life insurance assets | $1,492,000 | 2,582 |
| Total liabilities and capital | $81,276,000 | 5,648 |
| Total liabilities | $71,328,000 | 5,653 |
| Total deposits | $70,660,000 | 5,526 |
| Interest-bearing deposits | $50,516,000 | 5,907 |
| Deposits held in domestic offices | $70,660,000 | 5,525 |
| % insured | 87.24% | 4,476 |
| 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 | $668,000 | 4,373 |
| Total equity capital | $9,948,000 | 5,259 |
| Total bank equity capital | $9,948,000 | 5,258 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $4,200,000 | 4,205 |
| Undivided profits | $4,948,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $246,000 | 6,786 |
| Earning assets | $73,995,000 | 5,633 |
| Long-term assets (5+ years) | $16,074,000 | 4,596 |
| Average Assets, year-to-date | $78,942,000 | 5,692 |
| Average Assets, quarterly | $80,050,000 | 5,676 |
| Volatile liabilities | $12,289,000 | 5,799 |
| Insider loans | $1,816,000 | 3,057 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,749,000 | 5,361 |
| Tier 1 (core) risk-based capital | $9,697,000 | 5,159 |
| Tier 2 risk-based capital | $605,000 | 5,434 |
| Total risk weighted assets | $48,288,000 | 5,768 |
| Total unused commitments | $4,749,000 | 5,364 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $78,823,000 | 5,745 |
| Cash and due from depository institutions | $16,146,000 | 5,031 |
| Interest-bearing balances | $14,209,000 | 2,129 |
| Securities | $8,172,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $49,404,000 | 5,611 |
| Loan loss allowance | $708,000 | 5,528 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,232,000 | 4,103 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,869,000 | 4,536 |
| Life insurance assets | $1,476,000 | 2,594 |
| Total liabilities and capital | $78,823,000 | 5,745 |
| Total liabilities | $69,126,000 | 5,754 |
| Total deposits | $68,302,000 | 5,636 |
| Interest-bearing deposits | $50,059,000 | 5,959 |
| Deposits held in domestic offices | $68,302,000 | 5,635 |
| % insured | 89.12% | 3,926 |
| 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 | $824,000 | 3,818 |
| Total equity capital | $9,697,000 | 5,311 |
| Total bank equity capital | $9,697,000 | 5,310 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $4,200,000 | 4,226 |
| Undivided profits | $4,697,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $288,000 | 6,530 |
| Earning assets | $71,785,000 | 5,724 |
| Long-term assets (5+ years) | $17,329,000 | 4,431 |
| Average Assets, year-to-date | $78,163,670 | 5,752 |
| Average Assets, quarterly | $78,997,000 | 5,740 |
| Volatile liabilities | $12,785,000 | 5,763 |
| Insider loans | $1,112,000 | 3,972 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,510,000 | 5,159 |
| Tier 1 (core) risk-based capital | $9,511,000 | 5,220 |
| Tier 2 risk-based capital | $673,000 | 5,239 |
| Total risk weighted assets | $53,809,000 | 5,592 |
| Total unused commitments | $5,510,000 | 5,161 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $79,171,000 | 5,807 |
| Cash and due from depository institutions | $14,940,000 | 5,190 |
| Interest-bearing balances | $12,663,000 | 2,276 |
| Securities | $8,993,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $50,169,000 | 5,622 |
| Loan loss allowance | $715,000 | 5,543 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,243,000 | 4,162 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,826,000 | 4,659 |
| Life insurance assets | $1,466,000 | 2,609 |
| Total liabilities and capital | $79,171,000 | 5,807 |
| Total liabilities | $69,517,000 | 5,813 |
| Total deposits | $68,933,000 | 5,670 |
| Interest-bearing deposits | $49,743,000 | 6,036 |
| Deposits held in domestic offices | $68,933,000 | 5,669 |
| % insured | 87.99% | 4,372 |
| 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 | $584,000 | 4,520 |
| Total equity capital | $9,654,000 | 5,356 |
| Total bank equity capital | $9,654,000 | 5,355 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $4,200,000 | 4,284 |
| Undivided profits | $4,654,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $260,000 | 6,802 |
| Earning assets | $71,825,000 | 5,808 |
| Long-term assets (5+ years) | $18,539,000 | 4,307 |
| Average Assets, year-to-date | $77,834,000 | 5,826 |
| Average Assets, quarterly | $77,834,000 | 5,826 |
| Volatile liabilities | $13,054,000 | 5,792 |
| Insider loans | $1,111,000 | 4,043 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,407,000 | 5,712 |
| Tier 1 (core) risk-based capital | $9,428,000 | 5,291 |
| Tier 2 risk-based capital | $676,000 | 5,254 |
| Total risk weighted assets | $54,018,000 | 5,650 |
| Total unused commitments | $4,407,000 | 5,714 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $76,497,000 | 5,901 |
| Cash and due from depository institutions | $8,373,000 | 5,015 |
| Interest-bearing balances | $5,871,000 | 3,081 |
| Securities | $9,268,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,532 |
| Net loans & leases | $51,100,000 | 5,637 |
| Loan loss allowance | $636,000 | 5,768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,263,000 | 4,188 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,893,000 | 4,682 |
| Life insurance assets | $1,457,000 | 2,611 |
| Total liabilities and capital | $76,497,000 | 5,901 |
| Total liabilities | $66,903,000 | 5,915 |
| Total deposits | $66,365,000 | 5,764 |
| Interest-bearing deposits | $47,628,000 | 6,118 |
| Deposits held in domestic offices | $66,365,000 | 5,764 |
| % insured | 86.79% | 4,810 |
| 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 | $538,000 | 4,734 |
| Total equity capital | $9,594,000 | 5,354 |
| Total bank equity capital | $9,594,000 | 5,353 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $4,200,000 | 4,310 |
| Undivided profits | $4,594,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $320,000 | 6,525 |
| Earning assets | $68,839,000 | 5,912 |
| Long-term assets (5+ years) | $15,198,000 | 4,690 |
| Average Assets, year-to-date | $77,990,400 | 5,784 |
| Average Assets, quarterly | $77,363,500 | 5,858 |
| Volatile liabilities | $11,483,000 | 6,040 |
| Insider loans | $1,111,000 | 4,074 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,831,000 | 5,199 |
| Tier 1 (core) risk-based capital | $9,355,000 | 5,311 |
| Tier 2 risk-based capital | $636,000 | 5,419 |
| Total risk weighted assets | $57,139,000 | 5,561 |
| Total unused commitments | $5,831,000 | 5,199 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $78,230,000 | 5,859 |
| Cash and due from depository institutions | $7,808,000 | 4,732 |
| Interest-bearing balances | $3,361,000 | 3,641 |
| Securities | $10,088,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 1,598 |
| Net loans & leases | $50,025,000 | 5,733 |
| Loan loss allowance | $556,000 | 5,986 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,264,000 | 4,207 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,465,000 | 4,671 |
| Life insurance assets | $1,447,000 | 2,610 |
| Total liabilities and capital | $78,230,000 | 5,859 |
| Total liabilities | $69,685,000 | 5,821 |
| Total deposits | $69,011,000 | 5,660 |
| Interest-bearing deposits | $46,525,000 | 6,193 |
| Deposits held in domestic offices | $69,011,000 | 5,659 |
| % insured | 86.19% | 5,183 |
| 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 | $674,000 | 4,662 |
| Total equity capital | $8,545,000 | 5,805 |
| Total bank equity capital | $8,545,000 | 5,804 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $4,545,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $280,000 | 6,925 |
| Earning assets | $69,054,000 | 5,946 |
| Long-term assets (5+ years) | $13,925,000 | 4,856 |
| Average Assets, year-to-date | $78,363,750 | 5,816 |
| Average Assets, quarterly | $78,092,500 | 5,849 |
| Volatile liabilities | $11,051,000 | 6,142 |
| Insider loans | $329,000 | 5,847 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,467,000 | 5,128 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,760 |
| Tier 2 risk-based capital | $556,000 | 5,676 |
| Total risk weighted assets | $55,456,000 | 5,673 |
| Total unused commitments | $6,467,000 | 5,130 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $77,955,000 | 5,892 |
| Cash and due from depository institutions | $8,814,000 | 4,585 |
| Interest-bearing balances | $4,549,000 | 2,918 |
| Securities | $10,147,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 2,609 |
| Net loans & leases | $51,119,000 | 5,711 |
| Loan loss allowance | $516,000 | 6,133 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,222,000 | 4,277 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,483,000 | 4,632 |
| Life insurance assets | $1,438,000 | 2,632 |
| Total liabilities and capital | $77,955,000 | 5,892 |
| Total liabilities | $69,611,000 | 5,849 |
| Total deposits | $68,986,000 | 5,689 |
| Interest-bearing deposits | $45,158,000 | 6,272 |
| Deposits held in domestic offices | $68,986,000 | 5,688 |
| % insured | 69.00% | 6,217 |
| 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 | $625,000 | 4,842 |
| Total equity capital | $8,344,000 | 5,881 |
| Total bank equity capital | $8,344,000 | 5,879 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $3,200,000 | 4,866 |
| Undivided profits | $4,344,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $310,000 | 6,720 |
| Earning assets | $68,985,000 | 5,961 |
| Long-term assets (5+ years) | $13,013,000 | 4,946 |
| Average Assets, year-to-date | $78,408,330 | 5,848 |
| Average Assets, quarterly | $79,194,000 | 5,851 |
| Volatile liabilities | $9,175,000 | 6,479 |
| Insider loans | $72,000 | 6,894 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,454,000 | 5,260 |
| Tier 1 (core) risk-based capital | $8,150,000 | 5,833 |
| Tier 2 risk-based capital | $516,000 | 5,831 |
| Total risk weighted assets | $56,944,000 | 5,646 |
| Total unused commitments | $6,454,000 | 5,265 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $80,433,000 | 5,849 |
| Cash and due from depository institutions | $14,089,000 | 4,522 |
| Interest-bearing balances | $5,044,000 | 2,530 |
| Securities | $11,805,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,336 |
| Net loans & leases | $46,961,000 | 5,905 |
| Loan loss allowance | $470,000 | 6,290 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,255,000 | 4,253 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,583,000 | 4,568 |
| Life insurance assets | $1,425,000 | 2,652 |
| Total liabilities and capital | $80,433,000 | 5,849 |
| Total liabilities | $72,126,000 | 5,798 |
| Total deposits | $71,493,000 | 5,587 |
| Interest-bearing deposits | $47,936,000 | 6,159 |
| Deposits held in domestic offices | $71,493,000 | 5,586 |
| % insured | 66.94% | 6,534 |
| 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 | $633,000 | 4,703 |
| Total equity capital | $8,307,000 | 5,950 |
| Total bank equity capital | $8,307,000 | 5,949 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $3,200,000 | 4,888 |
| Undivided profits | $4,307,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $313,000 | 6,727 |
| Earning assets | $66,550,000 | 6,045 |
| Long-term assets (5+ years) | $10,197,000 | 5,359 |
| Average Assets, year-to-date | $78,635,000 | 5,868 |
| Average Assets, quarterly | $78,635,000 | 5,868 |
| Volatile liabilities | $9,700,000 | 6,395 |
| Insider loans | $63,000 | 6,971 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,306,000 | 5,718 |
| Tier 1 (core) risk-based capital | $8,027,000 | 5,934 |
| Tier 2 risk-based capital | $470,000 | 6,045 |
| Total risk weighted assets | $54,385,000 | 5,762 |
| Total unused commitments | $5,306,000 | 5,721 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $76,837,000 | 5,949 |
| Cash and due from depository institutions | $14,153,000 | 4,446 |
| Interest-bearing balances | $7,218,000 | 1,421 |
| Securities | $12,010,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 4,698 |
| Net loans & leases | $45,632,000 | 5,996 |
| Loan loss allowance | $425,000 | 6,470 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,239,000 | 4,320 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,458,000 | 4,745 |
| Life insurance assets | $1,413,000 | 2,673 |
| Total liabilities and capital | $76,837,000 | 5,949 |
| Total liabilities | $68,749,000 | 5,894 |
| Total deposits | $68,143,000 | 5,686 |
| Interest-bearing deposits | $46,920,000 | 6,154 |
| Deposits held in domestic offices | $68,143,000 | 5,684 |
| % 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 | $606,000 | 4,873 |
| Total equity capital | $8,088,000 | 6,040 |
| Total bank equity capital | $8,088,000 | 6,040 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $3,200,000 | 4,890 |
| Undivided profits | $4,088,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $348,000 | 6,679 |
| Earning assets | $65,205,000 | 6,090 |
| Long-term assets (5+ years) | $9,619,000 | 5,411 |
| Average Assets, year-to-date | $75,228,200 | 5,868 |
| Average Assets, quarterly | $78,771,500 | 5,836 |
| Volatile liabilities | $10,302,000 | 6,301 |
| Insider loans | $120,000 | 6,780 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,684,000 | 5,611 |
| Tier 1 (core) risk-based capital | $7,820,000 | 6,013 |
| Tier 2 risk-based capital | $425,000 | 6,248 |
| Total risk weighted assets | $58,837,000 | 5,599 |
| Total unused commitments | $5,684,000 | 5,612 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $80,706,000 | 5,783 |
| Cash and due from depository institutions | $13,350,000 | 5,019 |
| Interest-bearing balances | $9,496,000 | 787 |
| Securities | $12,502,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $7,685,000 | 1,573 |
| Net loans & leases | $42,438,000 | 6,167 |
| Loan loss allowance | $370,000 | 6,680 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,163,000 | 4,403 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,568,000 | 4,675 |
| Life insurance assets | $1,399,000 | 2,687 |
| Total liabilities and capital | $80,706,000 | 5,783 |
| Total liabilities | $72,682,000 | 5,706 |
| Total deposits | $71,895,000 | 5,471 |
| Interest-bearing deposits | $46,020,000 | 6,173 |
| Deposits held in domestic offices | $71,895,000 | 5,469 |
| % 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 | $787,000 | 4,392 |
| Total equity capital | $8,024,000 | 6,124 |
| Total bank equity capital | $8,024,000 | 6,124 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $3,200,000 | 4,905 |
| Undivided profits | $4,024,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $357,000 | 6,754 |
| Earning assets | $72,121,000 | 5,835 |
| Long-term assets (5+ years) | $7,641,000 | 5,740 |
| Average Assets, year-to-date | $74,826,000 | 5,899 |
| Average Assets, quarterly | $83,024,000 | 5,667 |
| Volatile liabilities | $6,993,000 | 6,869 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,265,000 | 5,868 |
| Tier 1 (core) risk-based capital | $7,840,000 | 6,111 |
| Tier 2 risk-based capital | $370,000 | 6,481 |
| Total risk weighted assets | $51,454,000 | 5,921 |
| Total unused commitments | $5,265,000 | 5,870 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $85,342,000 | 5,621 |
| Cash and due from depository institutions | $17,113,000 | 4,559 |
| Interest-bearing balances | $9,001,000 | 735 |
| Securities | $12,282,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $12,690,000 | 942 |
| Net loans & leases | $38,579,000 | 6,338 |
| Loan loss allowance | $361,000 | 6,726 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,206,000 | 4,375 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,472,000 | 4,731 |
| Life insurance assets | $1,387,000 | 2,710 |
| Total liabilities and capital | $85,342,000 | 5,621 |
| Total liabilities | $77,434,000 | 5,533 |
| Total deposits | $76,555,000 | 5,298 |
| Interest-bearing deposits | $44,212,000 | 6,276 |
| Deposits held in domestic offices | $76,555,000 | 5,295 |
| % 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 | $879,000 | 4,122 |
| Total equity capital | $7,908,000 | 6,194 |
| Total bank equity capital | $7,908,000 | 6,194 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $3,200,000 | 4,911 |
| Undivided profits | $3,908,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $319,000 | 6,947 |
| Earning assets | $72,552,000 | 5,833 |
| Long-term assets (5+ years) | $7,674,000 | 5,741 |
| Average Assets, year-to-date | $72,866,000 | 5,987 |
| Average Assets, quarterly | $77,195,500 | 5,884 |
| Volatile liabilities | $6,481,000 | 6,985 |
| Insider loans | $105,000 | 6,939 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,644,000 | 6,159 |
| Tier 1 (core) risk-based capital | $7,771,000 | 6,164 |
| Tier 2 risk-based capital | $362,000 | 6,535 |
| Total risk weighted assets | $48,988,000 | 6,024 |
| Total unused commitments | $4,644,000 | 6,159 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $69,049,000 | 6,167 |
| Cash and due from depository institutions | $13,300,000 | 4,580 |
| Interest-bearing balances | $9,496,000 | 823 |
| Securities | $11,866,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,023 |
| Net loans & leases | $33,955,000 | 6,541 |
| Loan loss allowance | $359,000 | 6,695 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,193,000 | 4,377 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,310,000 | 4,797 |
| Life insurance assets | $1,373,000 | 2,716 |
| Total liabilities and capital | $69,049,000 | 6,167 |
| Total liabilities | $60,787,000 | 6,121 |
| Total deposits | $60,150,000 | 5,988 |
| Interest-bearing deposits | $39,096,000 | 6,585 |
| Deposits held in domestic offices | $60,150,000 | 5,987 |
| % 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 | $637,000 | 5,086 |
| Total equity capital | $8,262,000 | 6,136 |
| Total bank equity capital | $8,262,000 | 6,136 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $3,200,000 | 4,900 |
| Undivided profits | $4,262,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $336,000 | 6,803 |
| Earning assets | $60,742,000 | 6,248 |
| Long-term assets (5+ years) | $4,642,000 | 6,273 |
| Average Assets, year-to-date | $66,628,000 | 6,189 |
| Average Assets, quarterly | $66,628,000 | 6,189 |
| Volatile liabilities | $5,531,000 | 7,181 |
| Insider loans | $465,000 | 5,585 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,599,000 | 6,607 |
| Tier 1 (core) risk-based capital | $7,881,000 | 6,129 |
| Tier 2 risk-based capital | $359,000 | 6,512 |
| Total risk weighted assets | $41,807,000 | 6,315 |
| Total unused commitments | $3,599,000 | 6,608 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $64,207,000 | 6,284 |
| Cash and due from depository institutions | $11,022,000 | 4,577 |
| Interest-bearing balances | $7,912,000 | 731 |
| Securities | $13,570,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,533 |
| Net loans & leases | $33,478,000 | 6,591 |
| Loan loss allowance | $349,000 | 6,754 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,225,000 | 4,360 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,387,000 | 4,774 |
| Life insurance assets | $1,361,000 | 2,710 |
| Total liabilities and capital | $64,207,000 | 6,284 |
| Total liabilities | $56,490,000 | 6,257 |
| Total deposits | $55,793,000 | 6,122 |
| Interest-bearing deposits | $35,856,000 | 6,720 |
| Deposits held in domestic offices | $55,793,000 | 6,121 |
| % 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 | $697,000 | 4,830 |
| Total equity capital | $7,717,000 | 6,289 |
| Total bank equity capital | $7,717,000 | 6,289 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $3,200,000 | 4,886 |
| Undivided profits | $3,717,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $389,000 | 6,691 |
| Earning assets | $56,485,000 | 6,383 |
| Long-term assets (5+ years) | $3,474,000 | 6,392 |
| Average Assets, year-to-date | $63,630,200 | 6,190 |
| Average Assets, quarterly | $63,340,000 | 6,288 |
| Volatile liabilities | $5,518,000 | 7,183 |
| Insider loans | $429,000 | 5,736 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,375,000 | 6,619 |
| Tier 1 (core) risk-based capital | $7,550,000 | 6,264 |
| Tier 2 risk-based capital | $349,000 | 6,585 |
| Total risk weighted assets | $40,455,000 | 6,379 |
| Total unused commitments | $3,375,000 | 6,620 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $62,473,000 | 6,350 |
| Cash and due from depository institutions | $11,145,000 | 4,604 |
| Interest-bearing balances | $8,205,000 | 643 |
| Securities | $13,987,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,272 |
| Net loans & leases | $31,049,000 | 6,744 |
| Loan loss allowance | $353,000 | 6,759 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,242,000 | 4,319 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,215,000 | 5,022 |
| Life insurance assets | $1,354,000 | 2,673 |
| Total liabilities and capital | $62,473,000 | 6,350 |
| Total liabilities | $54,881,000 | 6,322 |
| Total deposits | $54,210,000 | 6,188 |
| Interest-bearing deposits | $34,509,000 | 6,811 |
| Deposits held in domestic offices | $54,210,000 | 6,187 |
| % 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 | $671,000 | 5,065 |
| Total equity capital | $7,592,000 | 6,346 |
| Total bank equity capital | $7,592,000 | 6,346 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $3,200,000 | 4,849 |
| Undivided profits | $3,592,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $365,000 | 7,034 |
| Earning assets | $55,076,000 | 6,445 |
| Long-term assets (5+ years) | $4,070,000 | 6,175 |
| Average Assets, year-to-date | $63,486,000 | 6,213 |
| Average Assets, quarterly | $63,478,000 | 6,275 |
| Volatile liabilities | $5,632,000 | 7,180 |
| Insider loans | $439,000 | 5,681 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,616,000 | 6,535 |
| Tier 1 (core) risk-based capital | $7,531,000 | 6,271 |
| Tier 2 risk-based capital | $353,000 | 6,586 |
| Total risk weighted assets | $38,230,000 | 6,494 |
| Total unused commitments | $3,616,000 | 6,536 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $64,483,000 | 6,273 |
| Cash and due from depository institutions | $12,874,000 | 4,823 |
| Interest-bearing balances | $9,690,000 | 591 |
| Securities | $15,632,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 5,221 |
| Net loans & leases | $30,610,000 | 6,776 |
| Loan loss allowance | $355,000 | 6,788 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,277,000 | 4,273 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,230,000 | 4,985 |
| Life insurance assets | $1,338,000 | 2,692 |
| Total liabilities and capital | $64,483,000 | 6,273 |
| Total liabilities | $57,238,000 | 6,228 |
| Total deposits | $56,630,000 | 6,087 |
| Interest-bearing deposits | $36,097,000 | 6,742 |
| Deposits held in domestic offices | $56,630,000 | 6,085 |
| % 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 | $608,000 | 5,082 |
| Total equity capital | $7,245,000 | 6,416 |
| Total bank equity capital | $7,245,000 | 6,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $3,200,000 | 4,850 |
| Undivided profits | $3,245,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $386,000 | 6,760 |
| Earning assets | $56,792,000 | 6,383 |
| Long-term assets (5+ years) | $4,465,000 | 6,029 |
| Average Assets, year-to-date | $63,823,670 | 6,247 |
| Average Assets, quarterly | $64,493,500 | 6,252 |
| Volatile liabilities | $5,512,000 | 7,195 |
| Insider loans | $513,000 | 5,438 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,220,000 | 6,767 |
| Tier 1 (core) risk-based capital | $7,346,000 | 6,323 |
| Tier 2 risk-based capital | $355,000 | 6,598 |
| Total risk weighted assets | $38,703,000 | 6,473 |
| Total unused commitments | $3,220,000 | 6,768 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $64,504,000 | 6,283 |
| Cash and due from depository institutions | $12,566,000 | 4,912 |
| Interest-bearing balances | $9,593,000 | 669 |
| Securities | $13,269,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 3,039 |
| Net loans & leases | $28,508,000 | 6,897 |
| Loan loss allowance | $345,000 | 6,858 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,313,000 | 4,190 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,088,000 | 5,028 |
| Life insurance assets | $1,323,000 | 2,696 |
| Total liabilities and capital | $64,504,000 | 6,283 |
| Total liabilities | $57,270,000 | 6,248 |
| Total deposits | $56,711,000 | 6,113 |
| Interest-bearing deposits | $37,519,000 | 6,689 |
| Deposits held in domestic offices | $56,711,000 | 6,111 |
| % 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 | $559,000 | 5,287 |
| Total equity capital | $7,234,000 | 6,408 |
| Total bank equity capital | $7,234,000 | 6,408 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $3,234,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $288,000 | 7,276 |
| Earning assets | $57,130,000 | 6,387 |
| Long-term assets (5+ years) | $6,168,000 | 5,548 |
| Average Assets, year-to-date | $63,494,000 | 6,284 |
| Average Assets, quarterly | $63,494,000 | 6,284 |
| Volatile liabilities | $6,046,000 | 7,016 |
| Insider loans | $535,000 | 5,394 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,328,000 | 6,764 |
| Tier 1 (core) risk-based capital | $7,239,000 | 6,331 |
| Tier 2 risk-based capital | $345,000 | 6,655 |
| Total risk weighted assets | $34,590,000 | 6,697 |
| Total unused commitments | $3,328,000 | 6,765 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $62,484,000 | 6,356 |
| Cash and due from depository institutions | $11,746,000 | 5,036 |
| Interest-bearing balances | $9,197,000 | 650 |
| Securities | $13,304,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 3,158 |
| Net loans & leases | $28,674,000 | 6,904 |
| Loan loss allowance | $328,000 | 6,968 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,348,000 | 4,126 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,147,000 | 5,004 |
| Life insurance assets | $1,313,000 | 2,675 |
| Total liabilities and capital | $62,484,000 | 6,356 |
| Total liabilities | $55,544,000 | 6,320 |
| Total deposits | $54,958,000 | 6,183 |
| Interest-bearing deposits | $37,376,000 | 6,672 |
| Deposits held in domestic offices | $54,958,000 | 6,182 |
| % 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 | $586,000 | 5,118 |
| Total equity capital | $6,940,000 | 6,483 |
| Total bank equity capital | $6,940,000 | 6,483 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $3,200,000 | 4,802 |
| Undivided profits | $2,940,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $366,000 | 6,899 |
| Earning assets | $55,440,000 | 6,436 |
| Long-term assets (5+ years) | $3,684,000 | 6,210 |
| Average Assets, year-to-date | $61,837,200 | 6,257 |
| Average Assets, quarterly | $62,754,500 | 6,303 |
| Volatile liabilities | $5,579,000 | 7,231 |
| Insider loans | $331,000 | 6,064 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,027,000 | 6,385 |
| Tier 1 (core) risk-based capital | $6,949,000 | 6,420 |
| Tier 2 risk-based capital | $328,000 | 6,776 |
| Total risk weighted assets | $34,540,000 | 6,711 |
| Total unused commitments | $4,027,000 | 6,388 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $63,025,000 | 6,332 |
| Cash and due from depository institutions | $12,583,000 | 5,063 |
| Interest-bearing balances | $9,493,000 | 556 |
| Securities | $13,631,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,129 |
| Net loans & leases | $29,137,000 | 6,908 |
| Loan loss allowance | $313,000 | 7,083 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,354,000 | 4,082 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,065,000 | 5,152 |
| Life insurance assets | $1,302,000 | 2,653 |
| Total liabilities and capital | $63,025,000 | 6,332 |
| Total liabilities | $56,206,000 | 6,269 |
| Total deposits | $55,594,000 | 6,121 |
| Interest-bearing deposits | $36,474,000 | 6,725 |
| Deposits held in domestic offices | $55,594,000 | 6,119 |
| % 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 | $612,000 | 5,072 |
| Total equity capital | $6,819,000 | 6,520 |
| Total bank equity capital | $6,819,000 | 6,520 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $3,200,000 | 4,786 |
| Undivided profits | $2,819,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $313,000 | 7,296 |
| Earning assets | $55,516,000 | 6,438 |
| Long-term assets (5+ years) | $3,415,000 | 6,288 |
| Average Assets, year-to-date | $61,675,500 | 6,315 |
| Average Assets, quarterly | $62,793,000 | 6,310 |
| Volatile liabilities | $5,939,000 | 7,174 |
| Insider loans | $365,000 | 5,964 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,167,000 | 6,374 |
| Tier 1 (core) risk-based capital | $6,862,000 | 6,466 |
| Tier 2 risk-based capital | $313,000 | 6,893 |
| Total risk weighted assets | $34,508,000 | 6,727 |
| Total unused commitments | $4,167,000 | 6,374 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $62,561,000 | 6,347 |
| Cash and due from depository institutions | $12,568,000 | 5,082 |
| Interest-bearing balances | $9,493,000 | 579 |
| Securities | $13,640,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,734 |
| Net loans & leases | $28,259,000 | 6,952 |
| Loan loss allowance | $307,000 | 7,117 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,388,000 | 4,033 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,076,000 | 5,053 |
| Life insurance assets | $1,290,000 | 2,619 |
| Total liabilities and capital | $62,561,000 | 6,347 |
| Total liabilities | $56,047,000 | 6,302 |
| Total deposits | $55,523,000 | 6,141 |
| Interest-bearing deposits | $37,365,000 | 6,664 |
| Deposits held in domestic offices | $55,523,000 | 6,139 |
| % 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 | $524,000 | 5,135 |
| Total equity capital | $6,514,000 | 6,565 |
| Total bank equity capital | $6,514,000 | 6,565 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $3,200,000 | 4,775 |
| Undivided profits | $2,514,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $321,000 | 7,035 |
| Earning assets | $55,022,000 | 6,452 |
| Long-term assets (5+ years) | $2,475,000 | 6,611 |
| Average Assets, year-to-date | $61,225,670 | 6,358 |
| Average Assets, quarterly | $61,451,000 | 6,373 |
| Volatile liabilities | $6,405,000 | 7,024 |
| Insider loans | $375,000 | 5,935 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,573,000 | 6,292 |
| Tier 1 (core) risk-based capital | $6,670,000 | 6,512 |
| Tier 2 risk-based capital | $307,000 | 6,919 |
| Total risk weighted assets | $34,453,000 | 6,707 |
| Total unused commitments | $4,573,000 | 6,292 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $60,341,000 | 6,440 |
| Cash and due from depository institutions | $14,822,000 | 5,063 |
| Interest-bearing balances | $11,767,000 | 509 |
| Securities | $11,870,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,597 |
| Net loans & leases | $27,710,000 | 6,927 |
| Loan loss allowance | $340,000 | 6,938 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,416,000 | 3,959 |
| Other real estate owned | $28,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,920,000 | 5,168 |
| Life insurance assets | $1,276,000 | 2,590 |
| Total liabilities and capital | $60,341,000 | 6,440 |
| Total liabilities | $53,822,000 | 6,405 |
| Total deposits | $53,420,000 | 6,246 |
| Interest-bearing deposits | $36,444,000 | 6,729 |
| Deposits held in domestic offices | $53,420,000 | 6,244 |
| % 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 | $402,000 | 5,712 |
| Total equity capital | $6,519,000 | 6,531 |
| Total bank equity capital | $6,519,000 | 6,531 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $3,200,000 | 4,716 |
| Undivided profits | $2,519,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $246,000 | 7,477 |
| Earning assets | $52,922,000 | 6,556 |
| Long-term assets (5+ years) | $2,308,000 | 6,683 |
| Average Assets, year-to-date | $60,558,000 | 6,404 |
| Average Assets, quarterly | $60,558,000 | 6,404 |
| Volatile liabilities | $5,405,000 | 7,211 |
| Insider loans | $407,000 | 5,792 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,936,000 | 6,501 |
| Tier 1 (core) risk-based capital | $6,604,000 | 6,473 |
| Tier 2 risk-based capital | $340,000 | 6,707 |
| Total risk weighted assets | $33,578,000 | 6,731 |
| Total unused commitments | $3,936,000 | 6,501 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $60,775,000 | 6,439 |
| Cash and due from depository institutions | $14,646,000 | 5,079 |
| Interest-bearing balances | $12,362,000 | 460 |
| Securities | $9,781,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 2,958 |
| Net loans & leases | $28,176,000 | 6,943 |
| Loan loss allowance | $328,000 | 7,035 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,428,000 | 3,928 |
| Other real estate owned | $28,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,926,000 | 5,160 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,775,000 | 6,439 |
| Total liabilities | $54,546,000 | 6,400 |
| Total deposits | $54,121,000 | 6,225 |
| Interest-bearing deposits | $32,761,000 | 6,986 |
| Deposits held in domestic offices | $54,121,000 | 6,223 |
| % 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 | $425,000 | 5,488 |
| Total equity capital | $6,229,000 | 6,657 |
| Total bank equity capital | $6,229,000 | 6,657 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $3,200,000 | 4,678 |
| Undivided profits | $2,229,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $287,000 | 7,236 |
| Earning assets | $54,109,000 | 6,520 |
| Long-term assets (5+ years) | $2,253,000 | 6,726 |
| Average Assets, year-to-date | $59,043,800 | 6,422 |
| Average Assets, quarterly | $60,262,000 | 6,442 |
| Volatile liabilities | $5,676,000 | 7,128 |
| Insider loans | $392,000 | 5,832 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,029,000 | 6,829 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,596 |
| Tier 2 risk-based capital | $328,000 | 6,812 |
| Total risk weighted assets | $34,077,000 | 6,736 |
| Total unused commitments | $3,029,000 | 6,831 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $59,749,000 | 6,485 |
| Cash and due from depository institutions | $15,985,000 | 4,931 |
| Interest-bearing balances | $12,957,000 | 443 |
| Securities | $9,346,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $28,598,000 | 6,932 |
| Loan loss allowance | $342,000 | 6,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,468,000 | 3,848 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,852,000 | 5,242 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,749,000 | 6,485 |
| Total liabilities | $53,400,000 | 6,438 |
| Total deposits | $52,932,000 | 6,265 |
| Interest-bearing deposits | $37,988,000 | 6,630 |
| Deposits held in domestic offices | $52,932,000 | 6,262 |
| % 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 | $468,000 | 5,315 |
| Total equity capital | $6,349,000 | 6,617 |
| Total bank equity capital | $6,349,000 | 6,617 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $2,400,000 | 5,192 |
| Undivided profits | $3,149,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $241,000 | 7,587 |
| Earning assets | $52,401,000 | 6,592 |
| Long-term assets (5+ years) | $2,035,000 | 6,890 |
| Average Assets, year-to-date | $58,611,000 | 6,460 |
| Average Assets, quarterly | $59,220,000 | 6,475 |
| Volatile liabilities | $5,904,000 | 7,083 |
| Insider loans | $341,000 | 6,058 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,908,000 | 6,821 |
| Tier 1 (core) risk-based capital | $6,417,000 | 6,529 |
| Tier 2 risk-based capital | $342,000 | 6,744 |
| Total risk weighted assets | $34,401,000 | 6,726 |
| Total unused commitments | $2,908,000 | 6,823 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $58,691,000 | 6,498 |
| Cash and due from depository institutions | $17,356,000 | 4,929 |
| Interest-bearing balances | $14,236,000 | 391 |
| Securities | $9,043,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,899,000 | 6,945 |
| Loan loss allowance | $343,000 | 6,965 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,500,000 | 3,775 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,893,000 | 5,031 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,691,000 | 6,498 |
| Total liabilities | $52,645,000 | 6,442 |
| Total deposits | $51,424,000 | 6,314 |
| Interest-bearing deposits | $37,842,000 | 6,638 |
| Deposits held in domestic offices | $51,424,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,978 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $396,000 | 5,473 |
| Total equity capital | $6,046,000 | 6,718 |
| Total bank equity capital | $6,046,000 | 6,718 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $2,846,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $272,000 | 7,188 |
| Earning assets | $51,178,000 | 6,631 |
| Long-term assets (5+ years) | $1,855,000 | 7,005 |
| Average Assets, year-to-date | $58,231,670 | 6,480 |
| Average Assets, quarterly | $58,402,000 | 6,486 |
| Volatile liabilities | $6,245,000 | 6,894 |
| Insider loans | $355,000 | 5,987 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,964,000 | 6,870 |
| Tier 1 (core) risk-based capital | $6,095,000 | 6,643 |
| Tier 2 risk-based capital | $343,000 | 6,727 |
| Total risk weighted assets | $34,336,000 | 6,684 |
| Total unused commitments | $2,964,000 | 6,870 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $58,113,000 | 6,553 |
| Cash and due from depository institutions | $17,594,000 | 4,927 |
| Interest-bearing balances | $15,227,000 | 363 |
| Securities | $8,842,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,309 |
| Net loans & leases | $26,524,000 | 7,051 |
| Loan loss allowance | $355,000 | 6,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,530,000 | 3,730 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,848,000 | 5,069 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,113,000 | 6,553 |
| Total liabilities | $52,060,000 | 6,498 |
| Total deposits | $51,726,000 | 6,332 |
| Interest-bearing deposits | $37,910,000 | 6,711 |
| Deposits held in domestic offices | $51,726,000 | 6,330 |
| % 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 | $334,000 | 5,799 |
| Total equity capital | $6,053,000 | 6,685 |
| Total bank equity capital | $6,053,000 | 6,685 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $2,853,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $229,000 | 7,535 |
| Earning assets | $51,368,000 | 6,648 |
| Long-term assets (5+ years) | $1,810,000 | 7,083 |
| Average Assets, year-to-date | $58,002,000 | 6,549 |
| Average Assets, quarterly | $58,002,000 | 6,549 |
| Volatile liabilities | $6,036,000 | 6,906 |
| Insider loans | $405,000 | 5,767 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,841,000 | 6,525 |
| Tier 1 (core) risk-based capital | $6,071,000 | 6,642 |
| Tier 2 risk-based capital | $355,000 | 6,675 |
| Total risk weighted assets | $33,435,000 | 6,737 |
| Total unused commitments | $3,841,000 | 6,527 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $57,891,000 | 6,584 |
| Cash and due from depository institutions | $17,247,000 | 4,933 |
| Interest-bearing balances | $15,029,000 | 386 |
| Securities | $8,258,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 5,230 |
| Net loans & leases | $27,398,000 | 7,015 |
| Loan loss allowance | $358,000 | 6,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,564,000 | 3,664 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,744,000 | 5,184 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,891,000 | 6,584 |
| Total liabilities | $52,120,000 | 6,541 |
| Total deposits | $51,800,000 | 6,356 |
| Interest-bearing deposits | $38,346,000 | 6,681 |
| Deposits held in domestic offices | $51,800,000 | 6,354 |
| % 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 | $320,000 | 5,840 |
| Total equity capital | $5,771,000 | 6,851 |
| Total bank equity capital | $5,771,000 | 6,851 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $2,571,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $247,000 | 7,367 |
| Earning assets | $51,365,000 | 6,658 |
| Long-term assets (5+ years) | $1,921,000 | 7,117 |
| Average Assets, year-to-date | $56,416,800 | 6,552 |
| Average Assets, quarterly | $58,260,500 | 6,537 |
| Volatile liabilities | $6,247,000 | 6,838 |
| Insider loans | $527,000 | 5,366 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,134,000 | 6,709 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,773 |
| Tier 2 risk-based capital | $358,000 | 6,671 |
| Total risk weighted assets | $33,535,000 | 6,755 |
| Total unused commitments | $3,134,000 | 6,710 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $58,630,000 | 6,538 |
| Cash and due from depository institutions | $18,033,000 | 4,945 |
| Interest-bearing balances | $15,425,000 | 387 |
| Securities | $6,991,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 2,880 |
| Net loans & leases | $27,358,000 | 7,026 |
| Loan loss allowance | $352,000 | 6,976 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,552,000 | 3,647 |
| Other real estate owned | $33,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $508,000 | 7,930 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,630,000 | 6,538 |
| Total liabilities | $52,731,000 | 6,477 |
| Total deposits | $52,411,000 | 6,277 |
| Interest-bearing deposits | $37,922,000 | 6,707 |
| Deposits held in domestic offices | $52,411,000 | 6,274 |
| % 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 | $320,000 | 6,061 |
| Total equity capital | $5,899,000 | 6,817 |
| Total bank equity capital | $5,899,000 | 6,817 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $2,699,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $204,000 | 7,865 |
| Earning assets | $52,929,000 | 6,558 |
| Long-term assets (5+ years) | $1,904,000 | 7,191 |
| Average Assets, year-to-date | $56,048,250 | 6,589 |
| Average Assets, quarterly | $57,130,000 | 6,579 |
| Volatile liabilities | $6,004,000 | 6,931 |
| Insider loans | $558,000 | 5,241 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,659,000 | 6,911 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,731 |
| Tier 2 risk-based capital | $352,000 | 6,720 |
| Total risk weighted assets | $32,689,000 | 6,809 |
| Total unused commitments | $2,659,000 | 6,917 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $55,630,000 | 6,685 |
| Cash and due from depository institutions | $16,898,000 | 5,013 |
| Interest-bearing balances | $14,237,000 | 434 |
| Securities | $8,677,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,569 |
| Net loans & leases | $26,720,000 | 7,068 |
| Loan loss allowance | $339,000 | 7,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,550,000 | 3,611 |
| Other real estate owned | $89,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $541,000 | 7,803 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,630,000 | 6,685 |
| Total liabilities | $50,046,000 | 6,639 |
| Total deposits | $49,746,000 | 6,444 |
| Interest-bearing deposits | $35,650,000 | 6,883 |
| Deposits held in domestic offices | $49,746,000 | 6,442 |
| % 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 | $300,000 | 5,854 |
| Total equity capital | $5,584,000 | 6,872 |
| Total bank equity capital | $5,584,000 | 6,872 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $2,384,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $228,000 | 7,561 |
| Earning assets | $49,789,000 | 6,738 |
| Long-term assets (5+ years) | $1,820,000 | 7,312 |
| Average Assets, year-to-date | $55,187,670 | 6,664 |
| Average Assets, quarterly | $55,076,000 | 6,691 |
| Volatile liabilities | $6,094,000 | 6,867 |
| Insider loans | $683,000 | 4,840 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,004,000 | 7,397 |
| Tier 1 (core) risk-based capital | $5,572,000 | 6,824 |
| Tier 2 risk-based capital | $339,000 | 6,835 |
| Total risk weighted assets | $31,865,000 | 6,881 |
| Total unused commitments | $2,004,000 | 7,402 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $54,522,000 | 6,756 |
| Cash and due from depository institutions | $16,636,000 | 5,006 |
| Interest-bearing balances | $14,134,000 | 524 |
| Securities | $6,731,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 4,435 |
| Net loans & leases | $25,765,000 | 7,112 |
| Loan loss allowance | $340,000 | 7,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,581,000 | 3,540 |
| Other real estate owned | $89,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $515,000 | 7,824 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,522,000 | 6,756 |
| Total liabilities | $48,845,000 | 6,720 |
| Total deposits | $48,562,000 | 6,532 |
| Interest-bearing deposits | $35,462,000 | 6,925 |
| Deposits held in domestic offices | $48,562,000 | 6,529 |
| % 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 | $283,000 | 6,323 |
| Total equity capital | $5,677,000 | 6,913 |
| Total bank equity capital | $5,677,000 | 6,913 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $2,477,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $188,000 | 7,920 |
| Earning assets | $48,835,000 | 6,806 |
| Long-term assets (5+ years) | $1,647,000 | 7,376 |
| Average Assets, year-to-date | $54,966,500 | 6,709 |
| Average Assets, quarterly | $54,966,500 | 6,709 |
| Volatile liabilities | $5,890,000 | 6,863 |
| Insider loans | $81,000 | 7,462 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,217,000 | 7,314 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,813 |
| Tier 2 risk-based capital | $340,000 | 6,809 |
| Total risk weighted assets | $31,112,000 | 6,901 |
| Total unused commitments | $2,217,000 | 7,321 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $55,411,000 | 6,714 |
| Cash and due from depository institutions | $16,206,000 | 5,015 |
| Interest-bearing balances | $13,938,000 | 456 |
| Securities | $9,985,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,585 |
| Net loans & leases | $24,616,000 | 7,247 |
| Loan loss allowance | $329,000 | 7,162 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,610,000 | 3,501 |
| Other real estate owned | $89,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $515,000 | 7,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,411,000 | 6,714 |
| Total liabilities | $49,916,000 | 6,670 |
| Total deposits | $49,686,000 | 6,494 |
| Interest-bearing deposits | $36,449,000 | 6,851 |
| Deposits held in domestic offices | $49,686,000 | 6,492 |
| % 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 | $230,000 | 6,718 |
| Total equity capital | $5,495,000 | 6,967 |
| Total bank equity capital | $5,495,000 | 6,967 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $2,295,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $261,000 | 7,316 |
| Earning assets | $49,929,000 | 6,744 |
| Long-term assets (5+ years) | $1,411,000 | 7,497 |
| Average Assets, year-to-date | $52,823,400 | 6,741 |
| Average Assets, quarterly | $54,413,500 | 6,729 |
| Volatile liabilities | $5,873,000 | 6,925 |
| Insider loans | $102,000 | 7,360 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,278,000 | 7,162 |
| Tier 1 (core) risk-based capital | $5,378,000 | 6,887 |
| Tier 2 risk-based capital | $329,000 | 6,895 |
| Total risk weighted assets | $31,419,000 | 6,905 |
| Total unused commitments | $2,278,000 | 7,163 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $53,416,000 | 6,818 |
| Cash and due from depository institutions | $15,415,000 | 5,029 |
| Interest-bearing balances | $12,660,000 | 613 |
| Securities | $8,785,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,593 |
| Net loans & leases | $24,275,000 | 7,316 |
| Loan loss allowance | $543,000 | 5,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,613,000 | 3,481 |
| Other real estate owned | $89,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $454,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,416,000 | 6,818 |
| Total liabilities | $47,970,000 | 6,771 |
| Total deposits | $47,658,000 | 6,602 |
| Interest-bearing deposits | $35,227,000 | 6,985 |
| Deposits held in domestic offices | $47,658,000 | 6,601 |
| % 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 | $312,000 | 6,329 |
| Total equity capital | $5,446,000 | 7,002 |
| Total bank equity capital | $5,446,000 | 7,002 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $2,246,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $185,000 | 8,148 |
| Earning assets | $47,505,000 | 6,899 |
| Long-term assets (5+ years) | $1,652,000 | 7,448 |
| Average Assets, year-to-date | $52,176,500 | 6,814 |
| Average Assets, quarterly | $52,795,500 | 6,837 |
| Volatile liabilities | $5,984,000 | 6,916 |
| Insider loans | $88,000 | 7,531 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,334,000 | 7,142 |
| Tier 1 (core) risk-based capital | $5,291,000 | 6,950 |
| Tier 2 risk-based capital | $388,000 | 6,492 |
| Total risk weighted assets | $30,899,000 | 6,990 |
| Total unused commitments | $2,334,000 | 7,150 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $52,175,000 | 6,894 |
| Cash and due from depository institutions | $14,162,000 | 5,036 |
| Interest-bearing balances | $11,076,000 | 756 |
| Securities | $7,521,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,499 |
| Net loans & leases | $24,673,000 | 7,295 |
| Loan loss allowance | $542,000 | 5,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,634,000 | 3,436 |
| Other real estate owned | $270,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $545,000 | 7,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,175,000 | 6,894 |
| Total liabilities | $46,763,000 | 6,853 |
| Total deposits | $46,439,000 | 6,679 |
| Interest-bearing deposits | $32,515,000 | 7,223 |
| Deposits held in domestic offices | $46,439,000 | 6,678 |
| % 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 | $324,000 | 6,308 |
| Total equity capital | $5,412,000 | 7,030 |
| Total bank equity capital | $5,412,000 | 7,030 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $2,212,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $259,000 | 7,424 |
| Earning assets | $45,640,000 | 7,003 |
| Long-term assets (5+ years) | $1,563,000 | 7,485 |
| Average Assets, year-to-date | $51,763,330 | 6,862 |
| Average Assets, quarterly | $52,328,000 | 6,857 |
| Volatile liabilities | $5,569,000 | 7,065 |
| Insider loans | $80,000 | 7,653 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,485,000 | 7,064 |
| Tier 1 (core) risk-based capital | $5,177,000 | 6,973 |
| Tier 2 risk-based capital | $392,000 | 6,430 |
| Total risk weighted assets | $31,188,000 | 6,965 |
| Total unused commitments | $2,485,000 | 7,073 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $52,481,000 | 6,853 |
| Cash and due from depository institutions | $12,536,000 | 5,020 |
| Interest-bearing balances | $9,295,000 | 914 |
| Securities | $8,548,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,450 |
| Net loans & leases | $23,542,000 | 7,392 |
| Loan loss allowance | $397,000 | 6,707 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,638,000 | 3,401 |
| Other real estate owned | $270,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $482,000 | 8,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,481,000 | 6,853 |
| Total liabilities | $47,076,000 | 6,811 |
| Total deposits | $46,781,000 | 6,631 |
| Interest-bearing deposits | $32,573,000 | 7,227 |
| Deposits held in domestic offices | $46,781,000 | 6,630 |
| % 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 | $295,000 | 6,583 |
| Total equity capital | $5,405,000 | 6,976 |
| Total bank equity capital | $5,405,000 | 6,976 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $2,205,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $187,000 | 8,142 |
| Earning assets | $45,850,000 | 6,983 |
| Long-term assets (5+ years) | $1,592,000 | 7,458 |
| Average Assets, year-to-date | $51,557,500 | 6,866 |
| Average Assets, quarterly | $51,557,500 | 6,866 |
| Volatile liabilities | $4,848,000 | 7,333 |
| Insider loans | $102,000 | 7,494 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,704,000 | 7,596 |
| Tier 1 (core) risk-based capital | $5,152,000 | 6,957 |
| Tier 2 risk-based capital | $374,000 | 6,531 |
| Total risk weighted assets | $29,914,000 | 7,037 |
| Total unused commitments | $1,704,000 | 7,612 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $50,634,000 | 6,939 |
| Cash and due from depository institutions | $9,920,000 | 5,011 |
| Interest-bearing balances | $7,014,000 | 1,091 |
| Securities | $9,325,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,527 |
| Net loans & leases | $24,358,000 | 7,381 |
| Loan loss allowance | $381,000 | 6,791 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,617,000 | 3,384 |
| Other real estate owned | $270,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $529,000 | 8,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,634,000 | 6,939 |
| Total liabilities | $45,347,000 | 6,906 |
| Total deposits | $44,774,000 | 6,744 |
| Interest-bearing deposits | $32,757,000 | 7,190 |
| Deposits held in domestic offices | $44,774,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $573,000 | 4,829 |
| Total equity capital | $5,287,000 | 7,016 |
| Total bank equity capital | $5,287,000 | 7,016 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $2,087,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $296,000 | 7,269 |
| Earning assets | $44,312,000 | 7,064 |
| Long-term assets (5+ years) | $1,553,000 | 7,476 |
| Average Assets, year-to-date | $50,614,600 | 6,802 |
| Average Assets, quarterly | $50,667,000 | 6,909 |
| Volatile liabilities | $4,046,000 | 7,678 |
| Insider loans | $109,000 | 7,470 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,047,000 | 7,223 |
| Tier 1 (core) risk-based capital | $5,030,000 | 7,011 |
| Tier 2 risk-based capital | $368,000 | 6,572 |
| Total risk weighted assets | $29,408,000 | 7,108 |
| Total unused commitments | $2,047,000 | 7,227 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $49,381,000 | 6,956 |
| Cash and due from depository institutions | $5,753,000 | 5,140 |
| Interest-bearing balances | $3,255,000 | 1,701 |
| Securities | $9,425,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $7,145,000 | 2,040 |
| Net loans & leases | $25,355,000 | 7,304 |
| Loan loss allowance | $302,000 | 7,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,052,000 | 5,776 |
| Other real estate owned | $89,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $562,000 | 8,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,381,000 | 6,956 |
| Total liabilities | $44,299,000 | 6,923 |
| Total deposits | $43,857,000 | 6,749 |
| Interest-bearing deposits | $31,803,000 | 7,280 |
| Deposits held in domestic offices | $43,857,000 | 6,747 |
| % 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 | $442,000 | 5,780 |
| Total equity capital | $5,082,000 | 7,033 |
| Total bank equity capital | $5,082,000 | 7,033 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $1,882,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $318,000 | 7,378 |
| Earning assets | $45,180,000 | 6,947 |
| Long-term assets (5+ years) | $3,920,000 | 6,526 |
| Average Assets, year-to-date | $47,701,200 | 6,880 |
| Average Assets, quarterly | $49,361,500 | 6,917 |
| Volatile liabilities | $4,177,000 | 7,733 |
| Insider loans | $319,000 | 6,285 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,751,000 | 7,544 |
| Tier 1 (core) risk-based capital | $4,965,000 | 6,987 |
| Tier 2 risk-based capital | $302,000 | 7,065 |
| Total risk weighted assets | $27,643,000 | 7,292 |
| Total unused commitments | $1,751,000 | 7,550 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $46,081,000 | 7,137 |
| Cash and due from depository institutions | $2,145,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,451,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,538 |
| Net loans & leases | $25,072,000 | 7,309 |
| Loan loss allowance | $261,000 | 7,709 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,013,000 | 5,919 |
| Other real estate owned | $33,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $527,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,081,000 | 7,137 |
| Total liabilities | $41,483,000 | 7,074 |
| Total deposits | $40,797,000 | 6,892 |
| Interest-bearing deposits | $24,745,000 | 7,945 |
| Deposits held in domestic offices | $40,797,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $686,000 | 4,736 |
| Total equity capital | $4,598,000 | 7,391 |
| Total bank equity capital | $4,598,000 | 7,391 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $1,398,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $214,000 | 7,838 |
| Earning assets | $42,363,000 | 7,113 |
| Long-term assets (5+ years) | $3,633,000 | 6,579 |
| Average Assets, year-to-date | $45,767,600 | 6,965 |
| Average Assets, quarterly | $46,478,000 | 7,039 |
| Volatile liabilities | $4,187,000 | 7,810 |
| Insider loans | $440,000 | 5,718 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,586,000 | 7,708 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,299 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $27,774,100 | 7,210 |
| Total unused commitments | $1,586,000 | 7,711 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $46,171,000 | 7,176 |
| Cash and due from depository institutions | $3,300,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,327,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $23,117,000 | 7,560 |
| Loan loss allowance | $259,000 | 7,800 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $703,000 | 6,968 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $624,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,171,000 | 7,176 |
| Total liabilities | $41,246,000 | 7,173 |
| Total deposits | $40,876,000 | 6,992 |
| Interest-bearing deposits | $29,868,000 | 7,518 |
| Deposits held in domestic offices | $40,876,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $370,000 | 6,317 |
| Total equity capital | $4,925,000 | 7,045 |
| Total bank equity capital | $4,925,000 | 7,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $1,725,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $171,000 | 8,169 |
| Earning assets | $41,544,000 | 7,225 |
| Long-term assets (5+ years) | $4,067,000 | 6,662 |
| Average Assets, year-to-date | $46,123,800 | 7,045 |
| Average Assets, quarterly | $46,418,500 | 7,116 |
| Volatile liabilities | $3,918,000 | 7,875 |
| Insider loans | $1,208,000 | 3,295 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,816,000 | 7,652 |
| Tier 1 (core) risk-based capital | $5,112,000 | 6,915 |
| Tier 2 risk-based capital | $259,000 | 7,503 |
| Total risk weighted assets | $26,309,700 | 7,386 |
| Total unused commitments | $1,816,000 | 7,657 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,509,000 | 7,304 |
| Cash and due from depository institutions | $1,876,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,435,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $5,460,000 | 3,138 |
| Net loans & leases | $22,515,000 | 7,613 |
| Loan loss allowance | $223,000 | 8,245 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $763,000 | 6,710 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $460,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,509,000 | 7,304 |
| Total liabilities | $40,817,000 | 7,289 |
| Total deposits | $40,447,000 | 7,123 |
| Interest-bearing deposits | $30,633,000 | 7,539 |
| Deposits held in domestic offices | $40,447,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $370,000 | 6,771 |
| Total equity capital | $4,692,000 | 7,346 |
| Total bank equity capital | $4,692,000 | 7,346 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,492,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $166,000 | 8,405 |
| Earning assets | $42,410,000 | 7,238 |
| Long-term assets (5+ years) | $3,394,000 | 6,957 |
| Average Assets, year-to-date | $43,617,600 | 7,247 |
| Average Assets, quarterly | $44,341,500 | 7,333 |
| Volatile liabilities | $4,540,000 | 7,293 |
| Insider loans | $901,000 | 3,806 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,714,000 | 7,758 |
| Tier 1 (core) risk-based capital | $4,620,000 | 7,232 |
| Tier 2 risk-based capital | $223,000 | 7,912 |
| Total risk weighted assets | $24,925,600 | 7,519 |
| Total unused commitments | $1,714,000 | 7,768 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $42,248,000 | 7,677 |
| Cash and due from depository institutions | $1,287,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,546,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,782 |
| Net loans & leases | $21,388,000 | 8,046 |
| Loan loss allowance | $272,000 | 7,876 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $756,000 | 6,778 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $406,000 | 9,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,248,000 | 7,677 |
| Total liabilities | $37,935,000 | 7,655 |
| Total deposits | $37,587,000 | 7,519 |
| Interest-bearing deposits | $27,595,000 | 8,082 |
| Deposits held in domestic offices | $37,587,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $348,000 | 7,252 |
| Total equity capital | $4,313,000 | 7,775 |
| Total bank equity capital | $4,313,000 | 7,775 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,113,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $39,799,000 | 7,599 |
| Long-term assets (5+ years) | $3,280,000 | 6,869 |
| Average Assets, year-to-date | $39,698,600 | 7,760 |
| Average Assets, quarterly | $40,943,000 | 7,762 |
| Volatile liabilities | $4,460,000 | 7,449 |
| Insider loans | $962,000 | 3,671 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,268,000 | 8,358 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,717 |
| Tier 2 risk-based capital | $272,000 | 7,389 |
| Total risk weighted assets | $23,051,800 | 7,957 |
| Total unused commitments | $1,268,000 | 8,368 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $37,944,000 | 8,374 |
| Cash and due from depository institutions | $2,176,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,909,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 4,610 |
| Net loans & leases | $19,388,000 | 8,563 |
| Loan loss allowance | $246,000 | 8,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $850,000 | 6,540 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $401,000 | 9,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,944,000 | 8,374 |
| Total liabilities | $34,046,000 | 8,335 |
| Total deposits | $33,780,000 | 8,211 |
| Interest-bearing deposits | $26,027,000 | 8,591 |
| Deposits held in domestic offices | $33,780,000 | 8,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $266,000 | 8,301 |
| Total equity capital | $3,898,000 | 8,293 |
| Total bank equity capital | $3,898,000 | 8,293 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $698,000 | 9,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $175,000 | 8,885 |
| Earning assets | $34,517,000 | 8,397 |
| Long-term assets (5+ years) | $4,331,000 | 6,204 |
| Average Assets, year-to-date | $37,263,600 | 8,290 |
| Average Assets, quarterly | $37,648,500 | 8,351 |
| Volatile liabilities | $4,597,000 | 7,344 |
| Insider loans | $1,115,000 | 3,361 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $909,000 | 9,008 |
| Tier 1 (core) risk-based capital | $3,840,000 | 8,239 |
| Tier 2 risk-based capital | $246,000 | 7,974 |
| Total risk weighted assets | $21,317,900 | 8,425 |
| Total unused commitments | $909,000 | 9,021 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $37,541,000 | 8,672 |
| Cash and due from depository institutions | $2,253,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,792,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,527 |
| Net loans & leases | $17,321,000 | 9,089 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $937,000 | 6,282 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $393,000 | 9,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,541,000 | 8,672 |
| Total liabilities | $33,533,000 | 8,661 |
| Total deposits | $33,248,000 | 8,541 |
| Interest-bearing deposits | $25,773,000 | 8,914 |
| Deposits held in domestic offices | $33,248,000 | 8,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $285,000 | 8,488 |
| Total equity capital | $4,008,000 | 8,338 |
| Total bank equity capital | $4,008,000 | 8,338 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $808,000 | 9,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $162,000 | 9,482 |
| Earning assets | $33,958,000 | 8,702 |
| Long-term assets (5+ years) | $3,575,000 | 6,638 |
| Average Assets, year-to-date | $37,220,400 | 8,501 |
| Average Assets, quarterly | $36,966,000 | 8,672 |
| Volatile liabilities | $4,670,000 | 7,161 |
| Insider loans | $728,000 | 4,577 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,284,000 | 8,472 |
| Tier 1 (core) risk-based capital | $3,913,000 | 8,329 |
| Tier 2 risk-based capital | $247,510 | 8,100 |
| Total risk weighted assets | $19,782,010 | 8,861 |
| Total unused commitments | $1,284,000 | 8,483 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $40,004,000 | 8,581 |
| Cash and due from depository institutions | $2,132,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,538,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $5,245,000 | 1,738 |
| Net loans & leases | $15,959,000 | 9,604 |
| Loan loss allowance | $284,000 | 8,606 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $695,000 | 7,409 |
| Other real estate owned | $7,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $428,000 | 10,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,004,000 | 8,581 |
| Total liabilities | $36,482,000 | 8,523 |
| Total deposits | $36,315,000 | 8,311 |
| Interest-bearing deposits | $30,553,000 | 8,357 |
| Deposits held in domestic offices | $36,315,000 | 8,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $167,000 | 9,660 |
| Total equity capital | $3,522,000 | 8,779 |
| Total bank equity capital | $3,522,000 | 8,779 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $722,000 | 9,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $36,742,000 | 8,533 |
| Long-term assets (5+ years) | $4,106,000 | 6,556 |
| Average Assets, year-to-date | $39,599,000 | 8,515 |
| Average Assets, quarterly | $38,880,000 | 8,665 |
| Volatile liabilities | $4,934,000 | 6,795 |
| Insider loans | $912,000 | 3,960 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $865,000 | 9,436 |
| Tier 1 (core) risk-based capital | $3,593,000 | 8,788 |
| Tier 2 risk-based capital | $234,930 | 8,491 |
| Total risk weighted assets | $18,744,930 | 9,229 |
| Total unused commitments | $865,000 | 9,444 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $39,655,000 | 8,882 |
| Cash and due from depository institutions | $1,409,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,597,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,516 |
| Net loans & leases | $15,549,000 | 9,887 |
| Loan loss allowance | $272,000 | 9,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $704,000 | 7,500 |
| Other real estate owned | $30,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $456,000 | 9,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,655,000 | 8,882 |
| Total liabilities | $36,368,000 | 8,797 |
| Total deposits | $36,208,000 | 8,639 |
| Interest-bearing deposits | $30,781,000 | 8,675 |
| Deposits held in domestic offices | $36,208,000 | 8,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $160,000 | 10,140 |
| Total equity capital | $3,287,000 | 9,358 |
| Total bank equity capital | $3,287,000 | 9,358 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $887,000 | 9,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $37,056,000 | 8,758 |
| Long-term assets (5+ years) | $7,979,000 | 5,029 |
| Average Assets, year-to-date | $39,036,200 | 8,807 |
| Average Assets, quarterly | $38,423,000 | 8,987 |
| Volatile liabilities | $5,180,000 | 6,398 |
| Insider loans | $422,000 | 6,233 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,084,000 | 9,065 |
| Tier 1 (core) risk-based capital | $3,287,000 | 9,300 |
| Tier 2 risk-based capital | $234,050 | 8,668 |
| Total risk weighted assets | $18,685,850 | 9,473 |
| Total unused commitments | $1,084,000 | 9,088 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $40,387,000 | 8,942 |
| Cash and due from depository institutions | $1,795,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,062,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $4,420,000 | 3,654 |
| Net loans & leases | $14,934,000 | 10,218 |
| Loan loss allowance | $290,000 | 8,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $753,000 | 7,359 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $423,000 | 10,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,387,000 | 8,942 |
| Total liabilities | $37,305,000 | 8,861 |
| Total deposits | $37,101,000 | 8,723 |
| Interest-bearing deposits | $31,775,000 | 8,757 |
| Deposits held in domestic offices | $37,101,000 | 8,717 |
| % 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 | $204,000 | 9,948 |
| Total equity capital | $3,082,000 | 9,595 |
| Total bank equity capital | $3,082,000 | 9,595 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,082,000 | 9,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $37,416,000 | 8,848 |
| Long-term assets (5+ years) | $10,500,000 | 4,212 |
| Average Assets, year-to-date | $38,027,800 | 9,085 |
| Average Assets, quarterly | $39,207,500 | 9,046 |
| Volatile liabilities | $5,215,000 | 6,401 |
| Insider loans | $367,000 | 2,460 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,060,000 | 9,023 |
| Tier 1 (core) risk-based capital | $3,082,000 | 9,531 |
| Tier 2 risk-based capital | $229,280 | 8,833 |
| Total risk weighted assets | $18,281,380 | 9,752 |
| Total unused commitments | $1,060,000 | 9,051 |
| Derivatives | $0 | 651 |