Home > Security Bank and Trust Company > Assets and Liabilities
Security Bank and Trust Company, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $79,522,000 | 5,431 |
| Cash and due from depository institutions | $6,737,000 | 3,882 |
| Interest-bearing balances | $4,614,000 | 4,364 |
| Securities | $23,778,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,756,000 | 5,301 |
| Loan loss allowance | $469,000 | 5,841 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $926,000 | 5,157 |
| Other real estate owned | $685,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,640,000 | 5,144 |
| Life insurance assets | $910,000 | 3,094 |
| Total liabilities and capital | $79,522,000 | 5,431 |
| Total liabilities | $72,726,000 | 5,351 |
| Total deposits | $71,622,000 | 5,258 |
| Interest-bearing deposits | $57,201,000 | 5,293 |
| Deposits held in domestic offices | $71,622,000 | 5,258 |
| % insured | 91.94% | 2,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $104,000 | 6,650 |
| Total equity capital | $6,796,000 | 5,924 |
| Total bank equity capital | $6,796,000 | 5,923 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $288,000 | 4,245 |
| Surplus | $1,688,000 | 5,236 |
| Undivided profits | $4,820,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $283,000 | 5,985 |
| Earning assets | $74,148,000 | 5,377 |
| Long-term assets (5+ years) | $18,340,000 | 5,145 |
| Average Assets, year-to-date | $79,768,000 | 5,408 |
| Average Assets, quarterly | $79,565,500 | 5,422 |
| Volatile liabilities | $2,034,000 | 5,660 |
| Insider loans | $1,223,000 | 3,415 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,761,000 | 5,775 |
| Tier 1 (core) risk-based capital | $6,796,000 | 5,803 |
| Tier 2 risk-based capital | $469,000 | 5,554 |
| Total risk weighted assets | $45,174,000 | 5,500 |
| Total unused commitments | $2,761,000 | 5,775 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $79,609,000 | 5,453 |
| Cash and due from depository institutions | $9,865,000 | 3,892 |
| Interest-bearing balances | $6,836,000 | 3,738 |
| Securities | $21,436,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $45,066,000 | 5,362 |
| Loan loss allowance | $433,000 | 5,986 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $948,000 | 5,161 |
| Other real estate owned | $685,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,609,000 | 5,168 |
| Life insurance assets | $901,000 | 3,075 |
| Total liabilities and capital | $79,609,000 | 5,453 |
| Total liabilities | $72,926,000 | 5,363 |
| Total deposits | $71,619,000 | 5,291 |
| Interest-bearing deposits | $57,217,000 | 5,335 |
| Deposits held in domestic offices | $71,619,000 | 5,290 |
| % insured | 92.34% | 2,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $307,000 | 5,360 |
| Total equity capital | $6,683,000 | 5,956 |
| Total bank equity capital | $6,683,000 | 5,955 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $288,000 | 4,289 |
| Surplus | $1,687,000 | 5,258 |
| Undivided profits | $4,708,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $227,000 | 6,330 |
| Earning assets | $73,338,000 | 5,431 |
| Long-term assets (5+ years) | $12,729,000 | 5,731 |
| Average Assets, year-to-date | $79,850,000 | 5,436 |
| Average Assets, quarterly | $80,715,500 | 5,421 |
| Volatile liabilities | $2,025,000 | 5,733 |
| Insider loans | $1,250,000 | 3,384 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,327,000 | 5,992 |
| Tier 1 (core) risk-based capital | $6,677,000 | 5,853 |
| Tier 2 risk-based capital | $433,000 | 5,711 |
| Total risk weighted assets | $44,330,000 | 5,577 |
| Total unused commitments | $2,327,000 | 5,992 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $81,822,000 | 5,439 |
| Cash and due from depository institutions | $8,148,000 | 3,913 |
| Interest-bearing balances | $6,051,000 | 4,208 |
| Securities | $26,062,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,441,000 | 5,396 |
| Loan loss allowance | $427,000 | 6,048 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $918,000 | 5,241 |
| Other real estate owned | $735,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,518,000 | 5,322 |
| Life insurance assets | $892,000 | 3,058 |
| Total liabilities and capital | $81,822,000 | 5,439 |
| Total liabilities | $75,057,000 | 5,362 |
| Total deposits | $73,972,000 | 5,280 |
| Interest-bearing deposits | $59,718,000 | 5,309 |
| Deposits held in domestic offices | $73,972,000 | 5,279 |
| % insured | 90.20% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $85,000 | 6,765 |
| Total equity capital | $6,765,000 | 5,954 |
| Total bank equity capital | $6,765,000 | 5,954 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $288,000 | 4,335 |
| Surplus | $1,688,000 | 5,296 |
| Undivided profits | $4,789,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $207,000 | 6,485 |
| Earning assets | $76,554,000 | 5,365 |
| Long-term assets (5+ years) | $13,920,000 | 5,604 |
| Average Assets, year-to-date | $79,970,500 | 5,475 |
| Average Assets, quarterly | $79,970,500 | 5,475 |
| Volatile liabilities | $3,817,000 | 4,931 |
| Insider loans | $1,526,000 | 3,111 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,179,000 | 5,738 |
| Tier 1 (core) risk-based capital | $6,659,000 | 5,866 |
| Tier 2 risk-based capital | $427,000 | 5,760 |
| Total risk weighted assets | $43,985,000 | 5,618 |
| Total unused commitments | $3,179,000 | 5,738 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $78,119,000 | 5,546 |
| Cash and due from depository institutions | $6,341,000 | 4,003 |
| Interest-bearing balances | $3,982,000 | 4,445 |
| Securities | $23,453,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,945,000 | 5,429 |
| Loan loss allowance | $408,000 | 6,124 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $940,000 | 5,222 |
| Other real estate owned | $735,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,705,000 | 5,194 |
| Life insurance assets | $879,000 | 3,041 |
| Total liabilities and capital | $78,119,000 | 5,546 |
| Total liabilities | $71,468,000 | 5,466 |
| Total deposits | $70,369,000 | 5,376 |
| Interest-bearing deposits | $56,521,000 | 5,417 |
| Deposits held in domestic offices | $70,369,000 | 5,375 |
| % insured | 97.06% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $99,000 | 6,641 |
| Total equity capital | $6,651,000 | 6,006 |
| Total bank equity capital | $6,651,000 | 6,006 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $288,000 | 4,361 |
| Surplus | $1,688,000 | 5,326 |
| Undivided profits | $4,675,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $280,000 | 6,108 |
| Earning assets | $72,380,000 | 5,496 |
| Long-term assets (5+ years) | $13,781,000 | 5,010 |
| Average Assets, year-to-date | $74,396,400 | 5,630 |
| Average Assets, quarterly | $77,662,000 | 5,546 |
| Volatile liabilities | $2,008,000 | 5,909 |
| Insider loans | $1,506,000 | 3,171 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,338,000 | 6,012 |
| Tier 1 (core) risk-based capital | $6,542,000 | 5,913 |
| Tier 2 risk-based capital | $408,000 | 5,872 |
| Total risk weighted assets | $43,281,000 | 5,696 |
| Total unused commitments | $2,338,000 | 6,012 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $77,205,000 | 5,599 |
| Cash and due from depository institutions | $8,035,000 | 4,020 |
| Interest-bearing balances | $5,691,000 | 3,970 |
| Securities | $21,163,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $44,348,000 | 5,502 |
| Loan loss allowance | $410,000 | 6,183 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $963,000 | 5,240 |
| Other real estate owned | $1,060,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,636,000 | 5,355 |
| Life insurance assets | $873,000 | 3,024 |
| Total liabilities and capital | $77,205,000 | 5,599 |
| Total liabilities | $70,595,000 | 5,520 |
| Total deposits | $69,494,000 | 5,426 |
| Interest-bearing deposits | $56,388,000 | 5,463 |
| Deposits held in domestic offices | $69,494,000 | 5,425 |
| % insured | 92.85% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $101,000 | 6,879 |
| Total equity capital | $6,610,000 | 6,075 |
| Total bank equity capital | $6,610,000 | 6,074 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $288,000 | 4,407 |
| Surplus | $1,688,000 | 5,374 |
| Undivided profits | $4,634,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $281,000 | 6,211 |
| Earning assets | $71,202,000 | 5,560 |
| Long-term assets (5+ years) | $10,841,000 | 5,306 |
| Average Assets, year-to-date | $73,465,750 | 5,696 |
| Average Assets, quarterly | $75,440,500 | 5,647 |
| Volatile liabilities | $2,000,000 | 5,946 |
| Insider loans | $1,127,000 | 3,695 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,610,000 | 5,944 |
| Tier 1 (core) risk-based capital | $6,486,000 | 5,973 |
| Tier 2 risk-based capital | $410,000 | 5,912 |
| Total risk weighted assets | $42,449,000 | 5,774 |
| Total unused commitments | $2,610,000 | 5,946 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $73,676,000 | 5,756 |
| Cash and due from depository institutions | $10,092,000 | 4,069 |
| Interest-bearing balances | $8,006,000 | 3,271 |
| Securities | $16,421,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $43,471,000 | 5,610 |
| Loan loss allowance | $404,000 | 6,242 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $987,000 | 5,254 |
| Other real estate owned | $1,060,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,645,000 | 5,371 |
| Life insurance assets | $864,000 | 3,000 |
| Total liabilities and capital | $73,676,000 | 5,756 |
| Total liabilities | $67,205,000 | 5,653 |
| Total deposits | $66,121,000 | 5,576 |
| Interest-bearing deposits | $53,053,000 | 5,651 |
| Deposits held in domestic offices | $66,121,000 | 5,575 |
| % insured | 95.33% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $84,000 | 7,009 |
| Total equity capital | $6,471,000 | 6,123 |
| Total bank equity capital | $6,471,000 | 6,123 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $288,000 | 4,460 |
| Surplus | $1,688,000 | 5,419 |
| Undivided profits | $4,495,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $261,000 | 6,386 |
| Earning assets | $67,898,000 | 5,707 |
| Long-term assets (5+ years) | $9,224,000 | 5,523 |
| Average Assets, year-to-date | $72,219,330 | 5,771 |
| Average Assets, quarterly | $73,319,000 | 5,753 |
| Volatile liabilities | $347,000 | 7,031 |
| Insider loans | $450,000 | 5,036 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,001,000 | 5,859 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,048 |
| Tier 2 risk-based capital | $404,000 | 5,982 |
| Total risk weighted assets | $40,667,000 | 5,921 |
| Total unused commitments | $3,001,000 | 5,862 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $72,962,000 | 5,804 |
| Cash and due from depository institutions | $5,665,000 | 4,083 |
| Interest-bearing balances | $3,652,000 | 4,535 |
| Securities | $19,871,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $43,526,000 | 5,623 |
| Loan loss allowance | $403,000 | 6,283 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,002,000 | 5,271 |
| Other real estate owned | $1,252,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,646,000 | 5,431 |
| Life insurance assets | $855,000 | 3,008 |
| Total liabilities and capital | $72,962,000 | 5,804 |
| Total liabilities | $66,617,000 | 5,732 |
| Total deposits | $65,537,000 | 5,653 |
| Interest-bearing deposits | $52,297,000 | 5,728 |
| Deposits held in domestic offices | $65,537,000 | 5,651 |
| % insured | 95.11% | 1,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $80,000 | 7,036 |
| Total equity capital | $6,345,000 | 6,155 |
| Total bank equity capital | $6,345,000 | 6,155 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $288,000 | 4,505 |
| Surplus | $1,688,000 | 5,463 |
| Undivided profits | $4,369,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $255,000 | 6,437 |
| Earning assets | $67,049,000 | 5,776 |
| Long-term assets (5+ years) | $12,762,000 | 5,024 |
| Average Assets, year-to-date | $71,491,000 | 5,834 |
| Average Assets, quarterly | $71,491,000 | 5,834 |
| Volatile liabilities | $344,000 | 7,090 |
| Insider loans | $462,000 | 5,053 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,279,000 | 5,833 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,095 |
| Tier 2 risk-based capital | $403,000 | 6,029 |
| Total risk weighted assets | $41,566,000 | 5,907 |
| Total unused commitments | $3,279,000 | 5,835 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $70,020,000 | 5,921 |
| Cash and due from depository institutions | $2,724,000 | 4,120 |
| Interest-bearing balances | $918,000 | 5,596 |
| Securities | $18,954,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,419,000 | 5,691 |
| Loan loss allowance | $414,000 | 6,290 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,021,000 | 5,308 |
| Other real estate owned | $1,177,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,725,000 | 5,488 |
| Life insurance assets | $846,000 | 3,004 |
| Total liabilities and capital | $70,020,000 | 5,921 |
| Total liabilities | $63,771,000 | 5,857 |
| Total deposits | $62,675,000 | 5,781 |
| Interest-bearing deposits | $50,397,000 | 5,844 |
| Deposits held in domestic offices | $62,675,000 | 5,780 |
| % insured | 94.86% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $96,000 | 6,938 |
| Total equity capital | $6,249,000 | 6,233 |
| Total bank equity capital | $6,249,000 | 6,233 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $288,000 | 4,568 |
| Surplus | $1,688,000 | 5,517 |
| Undivided profits | $4,273,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $312,000 | 6,166 |
| Earning assets | $64,291,000 | 5,891 |
| Long-term assets (5+ years) | $12,503,000 | 5,039 |
| Average Assets, year-to-date | $72,588,600 | 5,798 |
| Average Assets, quarterly | $70,691,500 | 5,896 |
| Volatile liabilities | $5,289,000 | 6,826 |
| Insider loans | $468,000 | 5,139 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,935,000 | 5,965 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,180 |
| Tier 2 risk-based capital | $414,000 | 6,052 |
| Total risk weighted assets | $42,607,000 | 5,951 |
| Total unused commitments | $2,935,000 | 5,967 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $71,363,000 | 5,938 |
| Cash and due from depository institutions | $5,617,000 | 4,170 |
| Interest-bearing balances | $3,893,000 | 4,208 |
| Securities | $16,255,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $45,573,000 | 5,737 |
| Loan loss allowance | $450,000 | 6,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $983,000 | 5,453 |
| Other real estate owned | $1,172,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,763,000 | 5,542 |
| Life insurance assets | $837,000 | 3,021 |
| Total liabilities and capital | $71,363,000 | 5,938 |
| Total liabilities | $65,158,000 | 5,859 |
| Total deposits | $63,061,000 | 5,806 |
| Interest-bearing deposits | $51,013,000 | 5,874 |
| Deposits held in domestic offices | $63,061,000 | 5,805 |
| % insured | 95.60% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $97,000 | 7,252 |
| Total equity capital | $6,205,000 | 6,387 |
| Total bank equity capital | $6,205,000 | 6,386 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $288,000 | 4,650 |
| Surplus | $1,688,000 | 5,587 |
| Undivided profits | $4,229,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $301,000 | 6,473 |
| Earning assets | $65,721,000 | 5,896 |
| Long-term assets (5+ years) | $5,678,000 | 6,006 |
| Average Assets, year-to-date | $73,230,750 | 5,850 |
| Average Assets, quarterly | $72,201,000 | 5,905 |
| Volatile liabilities | $5,340,000 | 6,922 |
| Insider loans | $483,000 | 5,165 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,564,000 | 6,239 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,311 |
| Tier 2 risk-based capital | $450,000 | 5,996 |
| Total risk weighted assets | $42,672,000 | 6,035 |
| Total unused commitments | $2,564,000 | 6,244 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $73,039,000 | 5,910 |
| Cash and due from depository institutions | $4,538,000 | 4,142 |
| Interest-bearing balances | $2,515,000 | 4,571 |
| Securities | $18,997,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,651,000 | 5,765 |
| Loan loss allowance | $427,000 | 6,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $988,000 | 5,489 |
| Other real estate owned | $1,000,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,865,000 | 5,466 |
| Life insurance assets | $827,000 | 3,029 |
| Total liabilities and capital | $73,039,000 | 5,910 |
| Total liabilities | $66,912,000 | 5,826 |
| Total deposits | $64,812,000 | 5,750 |
| Interest-bearing deposits | $52,590,000 | 5,844 |
| Deposits held in domestic offices | $64,812,000 | 5,749 |
| % insured | 95.32% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $100,000 | 7,246 |
| Total equity capital | $6,127,000 | 6,442 |
| Total bank equity capital | $6,127,000 | 6,441 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $288,000 | 4,691 |
| Surplus | $1,688,000 | 5,616 |
| Undivided profits | $4,151,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $310,000 | 6,399 |
| Earning assets | $67,163,000 | 5,888 |
| Long-term assets (5+ years) | $6,849,000 | 5,833 |
| Average Assets, year-to-date | $73,853,330 | 5,875 |
| Average Assets, quarterly | $73,976,500 | 5,876 |
| Volatile liabilities | $6,120,000 | 6,840 |
| Insider loans | $511,000 | 5,167 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,488,000 | 6,355 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,371 |
| Tier 2 risk-based capital | $427,000 | 6,130 |
| Total risk weighted assets | $43,343,000 | 6,045 |
| Total unused commitments | $2,488,000 | 6,363 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $74,914,000 | 5,923 |
| Cash and due from depository institutions | $8,950,000 | 4,345 |
| Interest-bearing balances | $7,190,000 | 3,151 |
| Securities | $15,543,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $47,049,000 | 5,764 |
| Loan loss allowance | $601,000 | 5,860 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $976,000 | 5,588 |
| Other real estate owned | $600,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,796,000 | 5,626 |
| Life insurance assets | $818,000 | 3,051 |
| Total liabilities and capital | $74,914,000 | 5,923 |
| Total liabilities | $68,833,000 | 5,830 |
| Total deposits | $66,715,000 | 5,748 |
| Interest-bearing deposits | $53,952,000 | 5,854 |
| Deposits held in domestic offices | $66,715,000 | 5,747 |
| % insured | 96.02% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $118,000 | 7,131 |
| Total equity capital | $6,081,000 | 6,499 |
| Total bank equity capital | $6,081,000 | 6,499 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $288,000 | 4,762 |
| Surplus | $1,688,000 | 5,696 |
| Undivided profits | $4,105,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $241,000 | 6,937 |
| Earning assets | $69,782,000 | 5,870 |
| Long-term assets (5+ years) | $5,130,000 | 6,162 |
| Average Assets, year-to-date | $74,260,500 | 5,933 |
| Average Assets, quarterly | $74,260,500 | 5,933 |
| Volatile liabilities | $6,425,000 | 6,867 |
| Insider loans | $496,000 | 5,281 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,654,000 | 6,398 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,445 |
| Tier 2 risk-based capital | $548,000 | 5,693 |
| Total risk weighted assets | $43,769,000 | 6,085 |
| Total unused commitments | $2,654,000 | 6,403 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $73,607,000 | 5,983 |
| Cash and due from depository institutions | $7,617,000 | 4,303 |
| Interest-bearing balances | $5,505,000 | 3,173 |
| Securities | $13,413,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,028,000 | 5,722 |
| Loan loss allowance | $542,000 | 6,043 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $990,000 | 5,612 |
| Other real estate owned | $600,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,959,000 | 5,541 |
| Life insurance assets | $809,000 | 3,053 |
| Total liabilities and capital | $73,607,000 | 5,983 |
| Total liabilities | $67,712,000 | 5,885 |
| Total deposits | $65,573,000 | 5,793 |
| Interest-bearing deposits | $51,991,000 | 5,938 |
| Deposits held in domestic offices | $65,573,000 | 5,793 |
| % insured | 96.27% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $139,000 | 7,031 |
| Total equity capital | $5,895,000 | 6,596 |
| Total bank equity capital | $5,895,000 | 6,596 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $288,000 | 4,814 |
| Surplus | $1,688,000 | 5,744 |
| Undivided profits | $3,919,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $328,000 | 6,468 |
| Earning assets | $67,946,000 | 5,943 |
| Long-term assets (5+ years) | $5,783,000 | 6,105 |
| Average Assets, year-to-date | $75,962,000 | 5,839 |
| Average Assets, quarterly | $72,679,000 | 5,999 |
| Volatile liabilities | $6,500,000 | 6,888 |
| Insider loans | $547,000 | 5,240 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,669,000 | 6,395 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,514 |
| Tier 2 risk-based capital | $542,000 | 5,738 |
| Total risk weighted assets | $46,865,000 | 6,011 |
| Total unused commitments | $2,669,000 | 6,397 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $71,751,000 | 6,060 |
| Cash and due from depository institutions | $2,124,000 | 4,252 |
| Interest-bearing balances | $105,000 | 6,346 |
| Securities | $17,174,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $48,939,000 | 5,782 |
| Loan loss allowance | $518,000 | 6,122 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,011,000 | 5,613 |
| Other real estate owned | $785,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,718,000 | 5,433 |
| Life insurance assets | $799,000 | 3,059 |
| Total liabilities and capital | $71,751,000 | 6,060 |
| Total liabilities | $65,945,000 | 5,954 |
| Total deposits | $63,819,000 | 5,869 |
| Interest-bearing deposits | $52,355,000 | 5,911 |
| Deposits held in domestic offices | $63,819,000 | 5,868 |
| % insured | 95.98% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $126,000 | 7,441 |
| Total equity capital | $5,806,000 | 6,743 |
| Total bank equity capital | $5,806,000 | 6,743 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $288,000 | 4,879 |
| Surplus | $1,688,000 | 5,794 |
| Undivided profits | $3,830,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $351,000 | 6,520 |
| Earning assets | $66,218,000 | 6,025 |
| Long-term assets (5+ years) | $6,967,000 | 5,924 |
| Average Assets, year-to-date | $76,550,750 | 5,861 |
| Average Assets, quarterly | $74,830,500 | 5,945 |
| Volatile liabilities | $6,380,000 | 6,940 |
| Insider loans | $553,000 | 5,223 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,678,000 | 6,532 |
| Tier 1 (core) risk-based capital | $5,689,000 | 6,662 |
| Tier 2 risk-based capital | $518,000 | 5,823 |
| Total risk weighted assets | $47,527,000 | 6,002 |
| Total unused commitments | $2,678,000 | 6,535 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $77,910,000 | 5,893 |
| Cash and due from depository institutions | $2,092,000 | 4,324 |
| Interest-bearing balances | $119,000 | 6,213 |
| Securities | $21,638,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 3,142 |
| Net loans & leases | $48,514,000 | 5,836 |
| Loan loss allowance | $526,000 | 6,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $859,000 | 5,931 |
| Other real estate owned | $848,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,748,000 | 5,386 |
| Life insurance assets | $790,000 | 3,086 |
| Total liabilities and capital | $77,910,000 | 5,893 |
| Total liabilities | $72,084,000 | 5,773 |
| Total deposits | $66,889,000 | 5,764 |
| Interest-bearing deposits | $54,490,000 | 5,842 |
| Deposits held in domestic offices | $66,889,000 | 5,763 |
| % insured | 88.07% | 1,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,038 |
| Total equity capital | $5,826,000 | 6,745 |
| Total bank equity capital | $5,826,000 | 6,745 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $288,000 | 4,940 |
| Surplus | $1,688,000 | 5,851 |
| Undivided profits | $3,850,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $331,000 | 6,596 |
| Earning assets | $72,482,000 | 5,841 |
| Long-term assets (5+ years) | $8,835,000 | 5,590 |
| Average Assets, year-to-date | $78,150,670 | 5,857 |
| Average Assets, quarterly | $78,974,500 | 5,861 |
| Volatile liabilities | $7,990,000 | 6,675 |
| Insider loans | $624,000 | 5,092 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,743,000 | 6,629 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,697 |
| Tier 2 risk-based capital | $526,000 | 5,783 |
| Total risk weighted assets | $48,206,000 | 6,019 |
| Total unused commitments | $2,743,000 | 6,630 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $80,039,000 | 5,858 |
| Cash and due from depository institutions | $2,128,000 | 4,434 |
| Interest-bearing balances | $260,000 | 5,442 |
| Securities | $24,579,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 4,447 |
| Net loans & leases | $49,096,000 | 5,819 |
| Loan loss allowance | $551,000 | 5,981 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $868,000 | 5,961 |
| Other real estate owned | $600,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,720,000 | 5,446 |
| Life insurance assets | $781,000 | 3,114 |
| Total liabilities and capital | $80,039,000 | 5,858 |
| Total liabilities | $74,308,000 | 5,700 |
| Total deposits | $69,150,000 | 5,682 |
| Interest-bearing deposits | $56,450,000 | 5,763 |
| Deposits held in domestic offices | $69,150,000 | 5,681 |
| % insured | 85.97% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $158,000 | 7,246 |
| Total equity capital | $5,731,000 | 6,858 |
| Total bank equity capital | $5,731,000 | 6,858 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $288,000 | 4,968 |
| Surplus | $1,688,000 | 5,889 |
| Undivided profits | $3,755,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $326,000 | 6,639 |
| Earning assets | $74,983,000 | 5,767 |
| Long-term assets (5+ years) | $9,883,000 | 5,411 |
| Average Assets, year-to-date | $78,271,000 | 5,881 |
| Average Assets, quarterly | $78,271,000 | 5,881 |
| Volatile liabilities | $10,381,000 | 6,277 |
| Insider loans | $717,000 | 4,894 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,098,000 | 6,556 |
| Tier 1 (core) risk-based capital | $5,737,000 | 6,755 |
| Tier 2 risk-based capital | $551,000 | 5,712 |
| Total risk weighted assets | $48,726,000 | 6,003 |
| Total unused commitments | $3,098,000 | 6,556 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $76,503,000 | 5,956 |
| Cash and due from depository institutions | $2,442,000 | 4,364 |
| Interest-bearing balances | $50,000 | 6,138 |
| Securities | $17,569,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $2,868,000 | 2,724 |
| Net loans & leases | $50,544,000 | 5,795 |
| Loan loss allowance | $451,000 | 6,349 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $627,000 | 6,449 |
| Other real estate owned | $628,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,825,000 | 5,383 |
| Life insurance assets | $772,000 | 3,138 |
| Total liabilities and capital | $76,503,000 | 5,956 |
| Total liabilities | $70,994,000 | 5,811 |
| Total deposits | $64,833,000 | 5,823 |
| Interest-bearing deposits | $53,420,000 | 5,856 |
| Deposits held in domestic offices | $64,833,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $161,000 | 7,301 |
| Total equity capital | $5,509,000 | 6,981 |
| Total bank equity capital | $5,509,000 | 6,981 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $288,000 | 5,002 |
| Surplus | $1,688,000 | 5,896 |
| Undivided profits | $3,533,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $442,000 | 6,105 |
| Earning assets | $71,031,000 | 5,897 |
| Long-term assets (5+ years) | $6,209,000 | 6,047 |
| Average Assets, year-to-date | $79,678,400 | 5,715 |
| Average Assets, quarterly | $76,128,500 | 5,930 |
| Volatile liabilities | $9,105,000 | 6,480 |
| Insider loans | $703,000 | 4,996 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,661,000 | 6,747 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,810 |
| Tier 2 risk-based capital | $451,000 | 6,125 |
| Total risk weighted assets | $48,782,000 | 6,027 |
| Total unused commitments | $2,661,000 | 6,748 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $75,754,000 | 5,951 |
| Cash and due from depository institutions | $1,783,000 | 4,412 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $19,928,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $50,994,000 | 5,778 |
| Loan loss allowance | $438,000 | 6,377 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $646,000 | 6,452 |
| Other real estate owned | $633,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,770,000 | 5,552 |
| Life insurance assets | $763,000 | 3,156 |
| Total liabilities and capital | $75,754,000 | 5,951 |
| Total liabilities | $70,403,000 | 5,796 |
| Total deposits | $64,926,000 | 5,771 |
| Interest-bearing deposits | $54,226,000 | 5,796 |
| Deposits held in domestic offices | $64,926,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,000 | 3,261 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $164,000 | 7,426 |
| Total equity capital | $5,351,000 | 7,078 |
| Total bank equity capital | $5,351,000 | 7,078 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $288,000 | 5,048 |
| Surplus | $1,688,000 | 5,933 |
| Undivided profits | $3,375,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $399,000 | 6,503 |
| Earning assets | $70,927,000 | 5,885 |
| Long-term assets (5+ years) | $16,126,000 | 4,381 |
| Average Assets, year-to-date | $80,472,250 | 5,703 |
| Average Assets, quarterly | $78,813,000 | 5,815 |
| Volatile liabilities | $9,733,000 | 6,335 |
| Insider loans | $703,000 | 4,987 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,331,000 | 7,006 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,947 |
| Tier 2 risk-based capital | $438,000 | 6,164 |
| Total risk weighted assets | $48,744,000 | 6,043 |
| Total unused commitments | $2,331,000 | 7,006 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $81,872,000 | 5,737 |
| Cash and due from depository institutions | $2,587,000 | 4,382 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $20,414,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 2,905 |
| Net loans & leases | $52,897,000 | 5,669 |
| Loan loss allowance | $533,000 | 5,925 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $674,000 | 6,447 |
| Other real estate owned | $52,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,792,000 | 5,458 |
| Life insurance assets | $754,000 | 3,184 |
| Total liabilities and capital | $81,872,000 | 5,737 |
| Total liabilities | $76,253,000 | 5,570 |
| Total deposits | $73,062,000 | 5,437 |
| Interest-bearing deposits | $61,695,000 | 5,438 |
| Deposits held in domestic offices | $73,062,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $191,000 | 7,241 |
| Total equity capital | $5,619,000 | 7,016 |
| Total bank equity capital | $5,619,000 | 7,016 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $288,000 | 5,088 |
| Surplus | $1,688,000 | 5,964 |
| Undivided profits | $3,643,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $444,000 | 6,184 |
| Earning assets | $76,778,000 | 5,658 |
| Long-term assets (5+ years) | $19,271,000 | 4,044 |
| Average Assets, year-to-date | $82,045,000 | 5,682 |
| Average Assets, quarterly | $82,437,500 | 5,698 |
| Volatile liabilities | $10,909,000 | 6,123 |
| Insider loans | $690,000 | 5,010 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,447,000 | 7,003 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,909 |
| Tier 2 risk-based capital | $533,000 | 5,701 |
| Total risk weighted assets | $51,143,000 | 5,932 |
| Total unused commitments | $2,447,000 | 7,003 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $83,003,000 | 5,694 |
| Cash and due from depository institutions | $2,524,000 | 4,373 |
| Interest-bearing balances | $243,000 | 4,269 |
| Securities | $19,685,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $4,936,000 | 3,235 |
| Net loans & leases | $54,108,000 | 5,557 |
| Loan loss allowance | $502,000 | 6,037 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $700,000 | 6,423 |
| Other real estate owned | $91,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $959,000 | 6,700 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,003,000 | 5,694 |
| Total liabilities | $77,272,000 | 5,515 |
| Total deposits | $74,069,000 | 5,406 |
| Interest-bearing deposits | $63,720,000 | 5,357 |
| Deposits held in domestic offices | $74,069,000 | 5,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,322 |
| Total equity capital | $5,731,000 | 7,049 |
| Total bank equity capital | $5,731,000 | 7,049 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $288,000 | 5,107 |
| Surplus | $1,688,000 | 5,969 |
| Undivided profits | $3,755,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $388,000 | 6,495 |
| Earning assets | $78,972,000 | 5,582 |
| Long-term assets (5+ years) | $16,518,000 | 4,249 |
| Average Assets, year-to-date | $82,131,500 | 5,695 |
| Average Assets, quarterly | $82,131,500 | 5,695 |
| Volatile liabilities | $12,068,000 | 5,900 |
| Insider loans | $667,000 | 5,022 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,490,000 | 7,050 |
| Tier 1 (core) risk-based capital | $5,721,000 | 6,943 |
| Tier 2 risk-based capital | $502,000 | 5,816 |
| Total risk weighted assets | $51,129,000 | 5,889 |
| Total unused commitments | $2,490,000 | 7,052 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $81,260,000 | 5,729 |
| Cash and due from depository institutions | $2,426,000 | 4,303 |
| Interest-bearing balances | $201,000 | 3,999 |
| Securities | $20,242,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,895 |
| Net loans & leases | $55,499,000 | 5,485 |
| Loan loss allowance | $456,000 | 6,223 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $720,000 | 6,387 |
| Other real estate owned | $43,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,231,000 | 6,261 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,260,000 | 5,729 |
| Total liabilities | $75,558,000 | 5,560 |
| Total deposits | $69,847,000 | 5,553 |
| Interest-bearing deposits | $59,666,000 | 5,517 |
| Deposits held in domestic offices | $69,847,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,467 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $211,000 | 7,271 |
| Total equity capital | $5,702,000 | 7,026 |
| Total bank equity capital | $5,702,000 | 7,026 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $288,000 | 5,139 |
| Surplus | $1,688,000 | 5,973 |
| Undivided profits | $3,726,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $591,000 | 5,631 |
| Earning assets | $77,041,000 | 5,618 |
| Long-term assets (5+ years) | $25,001,000 | 3,244 |
| Average Assets, year-to-date | $80,485,400 | 5,637 |
| Average Assets, quarterly | $81,456,000 | 5,692 |
| Volatile liabilities | $12,007,000 | 5,907 |
| Insider loans | $767,000 | 4,810 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,256,000 | 7,096 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,957 |
| Tier 2 risk-based capital | $456,000 | 6,032 |
| Total risk weighted assets | $51,994,000 | 5,826 |
| Total unused commitments | $2,256,000 | 7,096 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $81,652,000 | 5,687 |
| Cash and due from depository institutions | $2,065,000 | 4,324 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $21,855,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $55,687,000 | 5,452 |
| Loan loss allowance | $451,000 | 6,266 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $755,000 | 6,337 |
| Other real estate owned | $51,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,239,000 | 6,356 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,652,000 | 5,687 |
| Total liabilities | $76,096,000 | 5,503 |
| Total deposits | $69,659,000 | 5,525 |
| Interest-bearing deposits | $59,549,000 | 5,478 |
| Deposits held in domestic offices | $69,659,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $736,000 | 2,898 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $201,000 | 7,481 |
| Total equity capital | $5,556,000 | 7,084 |
| Total bank equity capital | $5,556,000 | 7,084 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $288,000 | 5,147 |
| Surplus | $1,688,000 | 5,971 |
| Undivided profits | $3,580,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $595,000 | 5,858 |
| Earning assets | $77,548,000 | 5,591 |
| Long-term assets (5+ years) | $27,413,000 | 2,949 |
| Average Assets, year-to-date | $80,291,750 | 5,655 |
| Average Assets, quarterly | $81,845,500 | 5,640 |
| Volatile liabilities | $12,604,000 | 5,808 |
| Insider loans | $754,000 | 4,816 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,875,000 | 6,835 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,999 |
| Tier 2 risk-based capital | $451,000 | 6,082 |
| Total risk weighted assets | $52,321,000 | 5,791 |
| Total unused commitments | $2,875,000 | 6,837 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $82,039,000 | 5,672 |
| Cash and due from depository institutions | $1,934,000 | 4,360 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $22,315,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 5,104 |
| Net loans & leases | $54,753,000 | 5,475 |
| Loan loss allowance | $448,000 | 6,296 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $789,000 | 6,293 |
| Other real estate owned | $51,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,219,000 | 6,332 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,039,000 | 5,672 |
| Total liabilities | $76,759,000 | 5,502 |
| Total deposits | $71,070,000 | 5,497 |
| Interest-bearing deposits | $60,244,000 | 5,457 |
| Deposits held in domestic offices | $71,070,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,462 |
| Total equity capital | $5,280,000 | 7,146 |
| Total bank equity capital | $5,280,000 | 7,146 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $288,000 | 5,178 |
| Surplus | $1,688,000 | 5,981 |
| Undivided profits | $3,304,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $572,000 | 5,754 |
| Earning assets | $78,058,000 | 5,551 |
| Long-term assets (5+ years) | $28,050,000 | 2,845 |
| Average Assets, year-to-date | $79,838,330 | 5,706 |
| Average Assets, quarterly | $81,553,500 | 5,658 |
| Volatile liabilities | $11,544,000 | 5,931 |
| Insider loans | $763,000 | 4,775 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,839,000 | 6,921 |
| Tier 1 (core) risk-based capital | $5,562,000 | 7,036 |
| Tier 2 risk-based capital | $448,000 | 6,109 |
| Total risk weighted assets | $52,859,000 | 5,755 |
| Total unused commitments | $2,839,000 | 6,923 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $81,068,000 | 5,713 |
| Cash and due from depository institutions | $2,130,000 | 4,441 |
| Interest-bearing balances | $69,000 | 5,188 |
| Securities | $21,224,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $3,132,000 | 4,270 |
| Net loans & leases | $52,577,000 | 5,544 |
| Loan loss allowance | $431,000 | 6,382 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $795,000 | 6,288 |
| Other real estate owned | $103,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,107,000 | 6,477 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,068,000 | 5,713 |
| Total liabilities | $75,882,000 | 5,541 |
| Total deposits | $70,198,000 | 5,559 |
| Interest-bearing deposits | $60,187,000 | 5,492 |
| Deposits held in domestic offices | $70,198,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,500,000 | 3,176 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $184,000 | 7,467 |
| Total equity capital | $5,186,000 | 7,208 |
| Total bank equity capital | $5,186,000 | 7,208 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $288,000 | 5,190 |
| Surplus | $1,688,000 | 5,974 |
| Undivided profits | $3,210,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $478,000 | 6,086 |
| Earning assets | $77,002,000 | 5,608 |
| Long-term assets (5+ years) | $28,188,000 | 2,802 |
| Average Assets, year-to-date | $78,738,000 | 5,784 |
| Average Assets, quarterly | $78,738,000 | 5,784 |
| Volatile liabilities | $10,251,000 | 6,096 |
| Insider loans | $773,000 | 4,759 |
| FHLB advances | $5,500,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,020,000 | 6,891 |
| Tier 1 (core) risk-based capital | $5,353,000 | 7,108 |
| Tier 2 risk-based capital | $431,000 | 6,182 |
| Total risk weighted assets | $48,322,000 | 5,956 |
| Total unused commitments | $3,020,000 | 6,891 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $76,408,000 | 5,891 |
| Cash and due from depository institutions | $2,300,000 | 4,625 |
| Interest-bearing balances | $23,000 | 5,941 |
| Securities | $18,942,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 4,364 |
| Net loans & leases | $51,069,000 | 5,603 |
| Loan loss allowance | $409,000 | 6,517 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $823,000 | 6,237 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,147,000 | 6,455 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,408,000 | 5,891 |
| Total liabilities | $71,280,000 | 5,718 |
| Total deposits | $65,588,000 | 5,727 |
| Interest-bearing deposits | $55,709,000 | 5,682 |
| Deposits held in domestic offices | $65,588,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,308 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $192,000 | 7,380 |
| Total equity capital | $5,128,000 | 7,213 |
| Total bank equity capital | $5,128,000 | 7,213 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $288,000 | 5,215 |
| Surplus | $1,688,000 | 5,970 |
| Undivided profits | $3,152,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $500,000 | 6,124 |
| Earning assets | $72,161,000 | 5,791 |
| Long-term assets (5+ years) | $19,117,000 | 3,458 |
| Average Assets, year-to-date | $75,131,200 | 5,787 |
| Average Assets, quarterly | $75,551,000 | 5,870 |
| Volatile liabilities | $7,910,000 | 6,636 |
| Insider loans | $632,000 | 5,095 |
| FHLB advances | $5,500,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,679,000 | 6,969 |
| Tier 1 (core) risk-based capital | $5,361,000 | 7,079 |
| Tier 2 risk-based capital | $409,000 | 6,309 |
| Total risk weighted assets | $45,206,000 | 6,092 |
| Total unused commitments | $2,679,000 | 6,972 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $74,694,000 | 5,919 |
| Cash and due from depository institutions | $1,961,000 | 4,529 |
| Interest-bearing balances | $32,000 | 5,790 |
| Securities | $18,231,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 5,287 |
| Net loans & leases | $52,086,000 | 5,577 |
| Loan loss allowance | $400,000 | 6,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $856,000 | 6,178 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,099,000 | 6,595 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,694,000 | 5,919 |
| Total liabilities | $69,683,000 | 5,752 |
| Total deposits | $64,019,000 | 5,754 |
| Interest-bearing deposits | $54,255,000 | 5,703 |
| Deposits held in domestic offices | $64,019,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $164,000 | 7,695 |
| Total equity capital | $5,011,000 | 7,276 |
| Total bank equity capital | $5,011,000 | 7,276 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $288,000 | 5,255 |
| Surplus | $1,688,000 | 5,986 |
| Undivided profits | $3,035,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $469,000 | 6,349 |
| Earning assets | $70,810,000 | 5,816 |
| Long-term assets (5+ years) | $29,790,000 | 2,644 |
| Average Assets, year-to-date | $74,812,000 | 5,825 |
| Average Assets, quarterly | $74,582,500 | 5,903 |
| Volatile liabilities | $7,146,000 | 6,862 |
| Insider loans | $663,000 | 5,006 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,850,000 | 6,910 |
| Tier 1 (core) risk-based capital | $5,265,000 | 7,140 |
| Tier 2 risk-based capital | $400,000 | 6,377 |
| Total risk weighted assets | $45,379,000 | 6,100 |
| Total unused commitments | $2,850,000 | 6,911 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $74,471,000 | 5,922 |
| Cash and due from depository institutions | $1,679,000 | 4,560 |
| Interest-bearing balances | $86,000 | 5,100 |
| Securities | $16,906,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $2,773,000 | 3,180 |
| Net loans & leases | $51,063,000 | 5,601 |
| Loan loss allowance | $446,000 | 6,354 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $896,000 | 6,105 |
| Other real estate owned | $60,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,094,000 | 6,543 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,471,000 | 5,922 |
| Total liabilities | $69,634,000 | 5,734 |
| Total deposits | $63,977,000 | 5,776 |
| Interest-bearing deposits | $53,971,000 | 5,724 |
| Deposits held in domestic offices | $63,977,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,561 |
| Total equity capital | $4,837,000 | 7,289 |
| Total bank equity capital | $4,837,000 | 7,289 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $288,000 | 5,257 |
| Surplus | $1,688,000 | 5,985 |
| Undivided profits | $2,861,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $448,000 | 6,168 |
| Earning assets | $70,828,000 | 5,809 |
| Long-term assets (5+ years) | $30,412,000 | 2,578 |
| Average Assets, year-to-date | $74,851,330 | 5,845 |
| Average Assets, quarterly | $75,182,500 | 5,854 |
| Volatile liabilities | $6,917,000 | 6,895 |
| Insider loans | $596,000 | 5,177 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,407,000 | 7,192 |
| Tier 1 (core) risk-based capital | $5,364,000 | 7,078 |
| Tier 2 risk-based capital | $446,000 | 6,118 |
| Total risk weighted assets | $45,145,000 | 6,117 |
| Total unused commitments | $2,407,000 | 7,193 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $75,894,000 | 5,831 |
| Cash and due from depository institutions | $1,837,000 | 4,521 |
| Interest-bearing balances | $47,000 | 5,621 |
| Securities | $16,533,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $4,556,000 | 2,818 |
| Net loans & leases | $50,931,000 | 5,565 |
| Loan loss allowance | $396,000 | 6,632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $928,000 | 6,041 |
| Other real estate owned | $60,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,049,000 | 6,548 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,894,000 | 5,831 |
| Total liabilities | $70,950,000 | 5,674 |
| Total deposits | $65,294,000 | 5,691 |
| Interest-bearing deposits | $54,770,000 | 5,661 |
| Deposits held in domestic offices | $65,294,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $156,000 | 7,518 |
| Total equity capital | $4,944,000 | 7,228 |
| Total bank equity capital | $4,944,000 | 7,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $288,000 | 5,255 |
| Surplus | $1,688,000 | 5,943 |
| Undivided profits | $2,968,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $403,000 | 6,312 |
| Earning assets | $72,067,000 | 5,722 |
| Long-term assets (5+ years) | $29,354,000 | 2,605 |
| Average Assets, year-to-date | $75,041,500 | 5,848 |
| Average Assets, quarterly | $75,041,500 | 5,848 |
| Volatile liabilities | $6,200,000 | 7,007 |
| Insider loans | $597,000 | 5,134 |
| FHLB advances | $5,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,973,000 | 6,929 |
| Tier 1 (core) risk-based capital | $5,343,000 | 7,042 |
| Tier 2 risk-based capital | $396,000 | 6,369 |
| Total risk weighted assets | $45,193,000 | 6,051 |
| Total unused commitments | $2,973,000 | 6,931 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $74,189,000 | 5,908 |
| Cash and due from depository institutions | $2,003,000 | 4,539 |
| Interest-bearing balances | $103,000 | 4,889 |
| Securities | $17,087,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $2,263,000 | 3,795 |
| Net loans & leases | $50,672,000 | 5,571 |
| Loan loss allowance | $393,000 | 6,662 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $960,000 | 5,962 |
| Other real estate owned | $60,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,144,000 | 6,389 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,189,000 | 5,908 |
| Total liabilities | $69,189,000 | 5,743 |
| Total deposits | $63,520,000 | 5,762 |
| Interest-bearing deposits | $53,620,000 | 5,712 |
| Deposits held in domestic offices | $63,520,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,359 |
| Total equity capital | $5,000,000 | 7,221 |
| Total bank equity capital | $5,000,000 | 7,221 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $288,000 | 5,278 |
| Surplus | $1,688,000 | 5,931 |
| Undivided profits | $3,024,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $492,000 | 5,813 |
| Earning assets | $70,125,000 | 5,800 |
| Long-term assets (5+ years) | $29,883,000 | 2,555 |
| Average Assets, year-to-date | $71,044,600 | 5,896 |
| Average Assets, quarterly | $72,845,000 | 5,926 |
| Volatile liabilities | $6,942,000 | 6,762 |
| Insider loans | $607,000 | 5,084 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,387,000 | 6,664 |
| Tier 1 (core) risk-based capital | $5,290,000 | 7,058 |
| Tier 2 risk-based capital | $393,000 | 6,410 |
| Total risk weighted assets | $44,535,000 | 6,094 |
| Total unused commitments | $3,387,000 | 6,665 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $71,501,000 | 6,005 |
| Cash and due from depository institutions | $1,902,000 | 4,520 |
| Interest-bearing balances | $196,000 | 4,392 |
| Securities | $17,864,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 5,226 |
| Net loans & leases | $49,192,000 | 5,637 |
| Loan loss allowance | $369,000 | 6,818 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $978,000 | 5,929 |
| Other real estate owned | $60,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,054,000 | 6,573 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,501,000 | 6,005 |
| Total liabilities | $66,330,000 | 5,858 |
| Total deposits | $61,681,000 | 5,825 |
| Interest-bearing deposits | $51,892,000 | 5,774 |
| Deposits held in domestic offices | $61,681,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $149,000 | 7,674 |
| Total equity capital | $5,171,000 | 7,154 |
| Total bank equity capital | $5,171,000 | 7,154 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $288,000 | 5,292 |
| Surplus | $1,688,000 | 5,905 |
| Undivided profits | $3,195,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $422,000 | 6,261 |
| Earning assets | $67,703,000 | 5,881 |
| Long-term assets (5+ years) | $29,947,000 | 2,582 |
| Average Assets, year-to-date | $70,258,500 | 5,935 |
| Average Assets, quarterly | $70,751,500 | 5,990 |
| Volatile liabilities | $6,501,000 | 6,910 |
| Insider loans | $731,000 | 4,784 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,674,000 | 6,487 |
| Tier 1 (core) risk-based capital | $5,325,000 | 7,038 |
| Tier 2 risk-based capital | $369,000 | 6,565 |
| Total risk weighted assets | $43,109,000 | 6,181 |
| Total unused commitments | $3,674,000 | 6,487 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $70,002,000 | 6,008 |
| Cash and due from depository institutions | $1,730,000 | 4,437 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $18,855,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 4,655 |
| Net loans & leases | $46,803,000 | 5,708 |
| Loan loss allowance | $364,000 | 6,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $926,000 | 6,014 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $942,000 | 6,662 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,002,000 | 6,008 |
| Total liabilities | $64,712,000 | 5,877 |
| Total deposits | $61,075,000 | 5,803 |
| Interest-bearing deposits | $50,824,000 | 5,810 |
| Deposits held in domestic offices | $61,075,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 4,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $137,000 | 7,639 |
| Total equity capital | $5,290,000 | 7,068 |
| Total bank equity capital | $5,290,000 | 7,068 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $288,000 | 5,288 |
| Surplus | $1,688,000 | 5,886 |
| Undivided profits | $3,314,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $405,000 | 6,124 |
| Earning assets | $66,412,000 | 5,894 |
| Long-term assets (5+ years) | $28,558,000 | 2,676 |
| Average Assets, year-to-date | $69,844,330 | 5,941 |
| Average Assets, quarterly | $70,159,500 | 5,952 |
| Volatile liabilities | $6,455,000 | 6,823 |
| Insider loans | $741,000 | 4,710 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,145,000 | 6,778 |
| Tier 1 (core) risk-based capital | $5,324,000 | 6,989 |
| Tier 2 risk-based capital | $364,000 | 6,593 |
| Total risk weighted assets | $41,083,000 | 6,246 |
| Total unused commitments | $3,145,000 | 6,778 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $70,317,000 | 5,986 |
| Cash and due from depository institutions | $1,570,000 | 4,420 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $19,607,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 4,275 |
| Net loans & leases | $45,615,000 | 5,740 |
| Loan loss allowance | $347,000 | 6,992 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,082,000 | 5,722 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $726,000 | 7,229 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,317,000 | 5,986 |
| Total liabilities | $65,137,000 | 5,860 |
| Total deposits | $61,012,000 | 5,831 |
| Interest-bearing deposits | $50,737,000 | 5,856 |
| Deposits held in domestic offices | $61,012,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 7,669 |
| Total equity capital | $5,180,000 | 7,115 |
| Total bank equity capital | $5,180,000 | 7,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $288,000 | 5,328 |
| Surplus | $1,688,000 | 5,904 |
| Undivided profits | $3,204,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $356,000 | 6,425 |
| Earning assets | $66,965,000 | 5,860 |
| Long-term assets (5+ years) | $30,311,000 | 2,628 |
| Average Assets, year-to-date | $69,765,500 | 5,988 |
| Average Assets, quarterly | $69,765,500 | 5,988 |
| Volatile liabilities | $6,956,000 | 6,639 |
| Insider loans | $631,000 | 5,005 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,922,000 | 7,445 |
| Tier 1 (core) risk-based capital | $5,330,000 | 7,002 |
| Tier 2 risk-based capital | $347,000 | 6,742 |
| Total risk weighted assets | $39,984,000 | 6,309 |
| Total unused commitments | $1,922,000 | 7,448 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $69,214,000 | 6,038 |
| Cash and due from depository institutions | $1,635,000 | 4,713 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $20,422,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,797 |
| Net loans & leases | $43,145,000 | 5,901 |
| Loan loss allowance | $314,000 | 7,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,087,000 | 5,699 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $795,000 | 7,008 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,214,000 | 6,038 |
| Total liabilities | $63,940,000 | 5,920 |
| Total deposits | $59,801,000 | 5,888 |
| Interest-bearing deposits | $49,699,000 | 5,919 |
| Deposits held in domestic offices | $59,801,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $139,000 | 7,466 |
| Total equity capital | $5,274,000 | 7,096 |
| Total bank equity capital | $5,274,000 | 7,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $288,000 | 5,343 |
| Surplus | $1,688,000 | 5,894 |
| Undivided profits | $3,298,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $425,000 | 5,868 |
| Earning assets | $65,702,000 | 5,919 |
| Long-term assets (5+ years) | $29,344,000 | 2,744 |
| Average Assets, year-to-date | $65,668,200 | 6,079 |
| Average Assets, quarterly | $68,532,500 | 6,034 |
| Volatile liabilities | $7,102,000 | 6,600 |
| Insider loans | $607,000 | 5,107 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,063,000 | 7,282 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,995 |
| Tier 2 risk-based capital | $314,000 | 6,952 |
| Total risk weighted assets | $38,080,000 | 6,431 |
| Total unused commitments | $2,063,000 | 7,285 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $67,851,000 | 6,075 |
| Cash and due from depository institutions | $1,825,000 | 4,529 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $22,108,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,034 |
| Net loans & leases | $39,243,000 | 6,169 |
| Loan loss allowance | $321,000 | 7,195 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,052,000 | 5,769 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $725,000 | 7,269 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,851,000 | 6,075 |
| Total liabilities | $62,569,000 | 5,951 |
| Total deposits | $58,460,000 | 5,904 |
| Interest-bearing deposits | $48,860,000 | 5,937 |
| Deposits held in domestic offices | $58,460,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 8,044 |
| Total equity capital | $5,282,000 | 7,112 |
| Total bank equity capital | $5,282,000 | 7,112 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $288,000 | 5,368 |
| Surplus | $1,688,000 | 5,871 |
| Undivided profits | $3,306,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $371,000 | 6,461 |
| Earning assets | $64,285,000 | 5,963 |
| Long-term assets (5+ years) | $31,391,000 | 2,642 |
| Average Assets, year-to-date | $64,781,750 | 6,141 |
| Average Assets, quarterly | $66,370,000 | 6,103 |
| Volatile liabilities | $6,389,000 | 6,818 |
| Insider loans | $634,000 | 4,995 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,959,000 | 7,337 |
| Tier 1 (core) risk-based capital | $5,252,000 | 7,015 |
| Tier 2 risk-based capital | $321,000 | 6,935 |
| Total risk weighted assets | $34,708,000 | 6,671 |
| Total unused commitments | $1,959,000 | 7,341 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $64,889,000 | 6,214 |
| Cash and due from depository institutions | $1,614,000 | 4,581 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $24,495,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 5,599 |
| Net loans & leases | $36,936,000 | 6,296 |
| Loan loss allowance | $304,000 | 7,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,033,000 | 5,823 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $671,000 | 7,425 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,889,000 | 6,214 |
| Total liabilities | $59,957,000 | 6,085 |
| Total deposits | $57,858,000 | 5,966 |
| Interest-bearing deposits | $48,449,000 | 5,996 |
| Deposits held in domestic offices | $57,858,000 | 5,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $99,000 | 8,020 |
| Total equity capital | $4,932,000 | 7,210 |
| Total bank equity capital | $4,932,000 | 7,210 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $288,000 | 5,402 |
| Surplus | $1,688,000 | 5,887 |
| Undivided profits | $2,956,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $420,000 | 5,847 |
| Earning assets | $61,578,000 | 6,094 |
| Long-term assets (5+ years) | $33,209,000 | 2,631 |
| Average Assets, year-to-date | $63,758,670 | 6,231 |
| Average Assets, quarterly | $65,267,500 | 6,184 |
| Volatile liabilities | $5,468,000 | 7,078 |
| Insider loans | $447,000 | 5,665 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,168,000 | 7,979 |
| Tier 1 (core) risk-based capital | $5,184,000 | 7,026 |
| Tier 2 risk-based capital | $304,000 | 7,047 |
| Total risk weighted assets | $32,811,000 | 6,793 |
| Total unused commitments | $1,168,000 | 7,983 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $65,646,000 | 6,195 |
| Cash and due from depository institutions | $1,478,000 | 4,672 |
| Interest-bearing balances | $16,000 | 6,475 |
| Securities | $27,487,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $2,538,000 | 4,167 |
| Net loans & leases | $32,466,000 | 6,583 |
| Loan loss allowance | $335,000 | 7,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,024,000 | 5,830 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $653,000 | 7,388 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,646,000 | 6,195 |
| Total liabilities | $60,338,000 | 6,087 |
| Total deposits | $58,746,000 | 5,959 |
| Interest-bearing deposits | $49,128,000 | 5,996 |
| Deposits held in domestic offices | $58,746,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $92,000 | 8,230 |
| Total equity capital | $5,308,000 | 7,097 |
| Total bank equity capital | $5,308,000 | 7,097 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $288,000 | 5,413 |
| Surplus | $1,688,000 | 5,881 |
| Undivided profits | $3,332,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $371,000 | 6,209 |
| Earning assets | $62,507,000 | 6,086 |
| Long-term assets (5+ years) | $31,497,000 | 2,668 |
| Average Assets, year-to-date | $63,193,500 | 6,288 |
| Average Assets, quarterly | $63,193,500 | 6,288 |
| Volatile liabilities | $5,568,000 | 6,971 |
| Insider loans | $448,000 | 5,639 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,244,000 | 7,938 |
| Tier 1 (core) risk-based capital | $5,063,000 | 7,080 |
| Tier 2 risk-based capital | $335,000 | 6,835 |
| Total risk weighted assets | $29,885,000 | 7,008 |
| Total unused commitments | $1,244,000 | 7,947 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $60,741,000 | 6,424 |
| Cash and due from depository institutions | $1,549,000 | 4,579 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $25,269,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 5,316 |
| Net loans & leases | $31,644,000 | 6,649 |
| Loan loss allowance | $337,000 | 7,116 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $901,000 | 6,101 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $646,000 | 7,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,741,000 | 6,424 |
| Total liabilities | $55,646,000 | 6,330 |
| Total deposits | $54,046,000 | 6,213 |
| Interest-bearing deposits | $45,527,000 | 6,224 |
| Deposits held in domestic offices | $54,046,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,129 |
| Total equity capital | $5,095,000 | 7,161 |
| Total bank equity capital | $5,095,000 | 7,161 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $288,000 | 5,453 |
| Surplus | $1,688,000 | 5,882 |
| Undivided profits | $3,119,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $397,000 | 6,121 |
| Earning assets | $57,649,000 | 6,309 |
| Long-term assets (5+ years) | $29,729,000 | 2,801 |
| Average Assets, year-to-date | $62,109,000 | 6,238 |
| Average Assets, quarterly | $61,474,500 | 6,353 |
| Volatile liabilities | $3,986,000 | 7,588 |
| Insider loans | $499,000 | 5,471 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,141,000 | 7,971 |
| Tier 1 (core) risk-based capital | $5,142,000 | 7,014 |
| Tier 2 risk-based capital | $337,000 | 6,840 |
| Total risk weighted assets | $27,997,000 | 7,199 |
| Total unused commitments | $1,141,000 | 7,974 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $62,208,000 | 6,336 |
| Cash and due from depository institutions | $1,392,000 | 5,274 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $25,069,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $2,769,000 | 3,772 |
| Net loans & leases | $31,695,000 | 6,692 |
| Loan loss allowance | $325,000 | 7,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $650,000 | 6,736 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $633,000 | 7,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,208,000 | 6,336 |
| Total liabilities | $57,049,000 | 6,247 |
| Total deposits | $55,448,000 | 6,118 |
| Interest-bearing deposits | $46,800,000 | 6,129 |
| Deposits held in domestic offices | $55,448,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $101,000 | 8,418 |
| Total equity capital | $5,159,000 | 7,141 |
| Total bank equity capital | $5,159,000 | 7,141 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $288,000 | 5,487 |
| Surplus | $1,688,000 | 5,886 |
| Undivided profits | $3,183,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $396,000 | 6,306 |
| Earning assets | $59,544,000 | 6,198 |
| Long-term assets (5+ years) | $30,891,000 | 2,719 |
| Average Assets, year-to-date | $62,451,000 | 6,245 |
| Average Assets, quarterly | $62,938,500 | 6,275 |
| Volatile liabilities | $3,051,000 | 8,029 |
| Insider loans | $502,000 | 5,442 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,054,000 | 8,098 |
| Tier 1 (core) risk-based capital | $5,026,000 | 7,089 |
| Tier 2 risk-based capital | $325,000 | 6,966 |
| Total risk weighted assets | $28,215,000 | 7,216 |
| Total unused commitments | $1,054,000 | 8,105 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $63,669,000 | 6,266 |
| Cash and due from depository institutions | $1,722,000 | 4,937 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $27,591,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $2,737,000 | 4,221 |
| Net loans & leases | $30,310,000 | 6,800 |
| Loan loss allowance | $311,000 | 7,353 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $599,000 | 6,886 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $710,000 | 7,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,669,000 | 6,266 |
| Total liabilities | $58,318,000 | 6,178 |
| Total deposits | $56,221,000 | 6,089 |
| Interest-bearing deposits | $47,804,000 | 6,086 |
| Deposits held in domestic offices | $56,221,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $97,000 | 8,519 |
| Total equity capital | $5,351,000 | 7,066 |
| Total bank equity capital | $5,351,000 | 7,066 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $288,000 | 5,498 |
| Surplus | $1,688,000 | 5,880 |
| Undivided profits | $3,375,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $386,000 | 6,241 |
| Earning assets | $60,650,000 | 6,144 |
| Long-term assets (5+ years) | $31,336,000 | 2,547 |
| Average Assets, year-to-date | $62,532,000 | 6,252 |
| Average Assets, quarterly | $63,533,000 | 6,243 |
| Volatile liabilities | $4,798,000 | 7,322 |
| Insider loans | $651,000 | 4,897 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,044,000 | 8,139 |
| Tier 1 (core) risk-based capital | $4,985,000 | 7,091 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $27,565,000 | 7,292 |
| Total unused commitments | $1,044,000 | 8,149 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $63,397,000 | 6,232 |
| Cash and due from depository institutions | $1,827,000 | 5,020 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $26,407,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $4,462,000 | 3,453 |
| Net loans & leases | $29,426,000 | 6,849 |
| Loan loss allowance | $340,000 | 7,123 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $590,000 | 6,923 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $685,000 | 7,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,397,000 | 6,232 |
| Total liabilities | $58,197,000 | 6,147 |
| Total deposits | $56,090,000 | 6,044 |
| Interest-bearing deposits | $48,141,000 | 6,049 |
| Deposits held in domestic offices | $56,090,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $107,000 | 8,416 |
| Total equity capital | $5,200,000 | 7,093 |
| Total bank equity capital | $5,200,000 | 7,093 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $288,000 | 5,518 |
| Surplus | $1,688,000 | 5,877 |
| Undivided profits | $3,224,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $342,000 | 6,674 |
| Earning assets | $60,309,000 | 6,115 |
| Long-term assets (5+ years) | $23,411,000 | 3,074 |
| Average Assets, year-to-date | $61,963,500 | 6,275 |
| Average Assets, quarterly | $61,963,500 | 6,275 |
| Volatile liabilities | $4,786,000 | 7,356 |
| Insider loans | $583,000 | 5,096 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $876,000 | 8,270 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,100 |
| Tier 2 risk-based capital | $340,000 | 6,814 |
| Total risk weighted assets | $27,253,000 | 7,304 |
| Total unused commitments | $876,000 | 8,278 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $60,530,000 | 6,367 |
| Cash and due from depository institutions | $1,351,000 | 4,904 |
| Interest-bearing balances | $26,000 | 6,204 |
| Securities | $25,649,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $2,226,000 | 4,608 |
| Net loans & leases | $29,977,000 | 6,838 |
| Loan loss allowance | $339,000 | 7,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $538,000 | 7,087 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $789,000 | 7,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,530,000 | 6,367 |
| Total liabilities | $55,312,000 | 6,277 |
| Total deposits | $53,197,000 | 6,193 |
| Interest-bearing deposits | $45,457,000 | 6,176 |
| Deposits held in domestic offices | $53,197,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 8,414 |
| Total equity capital | $5,218,000 | 7,057 |
| Total bank equity capital | $5,218,000 | 7,057 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $288,000 | 5,532 |
| Surplus | $1,688,000 | 5,860 |
| Undivided profits | $3,242,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $448,000 | 5,978 |
| Earning assets | $57,878,000 | 6,199 |
| Long-term assets (5+ years) | $26,066,000 | 2,805 |
| Average Assets, year-to-date | $58,779,400 | 6,311 |
| Average Assets, quarterly | $59,932,000 | 6,373 |
| Volatile liabilities | $4,806,000 | 7,386 |
| Insider loans | $403,000 | 5,843 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,010,000 | 8,092 |
| Tier 1 (core) risk-based capital | $4,831,000 | 7,116 |
| Tier 2 risk-based capital | $339,000 | 6,822 |
| Total risk weighted assets | $27,513,000 | 7,295 |
| Total unused commitments | $1,010,000 | 8,098 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $57,665,000 | 6,448 |
| Cash and due from depository institutions | $1,750,000 | 4,798 |
| Interest-bearing balances | $44,000 | 5,808 |
| Securities | $21,493,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,670 |
| Net loans & leases | $30,909,000 | 6,727 |
| Loan loss allowance | $356,000 | 6,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $542,000 | 7,189 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $831,000 | 7,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,665,000 | 6,448 |
| Total liabilities | $52,876,000 | 6,341 |
| Total deposits | $50,815,000 | 6,267 |
| Interest-bearing deposits | $43,131,000 | 6,264 |
| Deposits held in domestic offices | $50,815,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,909,000 | 4,231 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $152,000 | 8,408 |
| Total equity capital | $4,789,000 | 7,252 |
| Total bank equity capital | $4,789,000 | 7,252 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $288,000 | 5,656 |
| Surplus | $1,688,000 | 5,879 |
| Undivided profits | $2,813,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $483,000 | 6,053 |
| Earning assets | $54,586,000 | 6,318 |
| Long-term assets (5+ years) | $24,081,000 | 2,919 |
| Average Assets, year-to-date | $55,794,400 | 6,382 |
| Average Assets, quarterly | $57,315,000 | 6,419 |
| Volatile liabilities | $3,036,000 | 8,252 |
| Insider loans | $356,000 | 6,089 |
| FHLB advances | $1,909,000 | 4,015 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,124,000 | 8,117 |
| Tier 1 (core) risk-based capital | $4,567,000 | 7,266 |
| Tier 2 risk-based capital | $348,000 | 6,686 |
| Total risk weighted assets | $27,821,000 | 7,276 |
| Total unused commitments | $1,124,000 | 8,126 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $52,770,000 | 6,673 |
| Cash and due from depository institutions | $1,622,000 | 4,969 |
| Interest-bearing balances | $21,000 | 5,958 |
| Securities | $14,257,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
| Net loans & leases | $33,377,000 | 6,493 |
| Loan loss allowance | $353,000 | 6,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $598,000 | 7,134 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $566,000 | 7,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,770,000 | 6,673 |
| Total liabilities | $48,298,000 | 6,557 |
| Total deposits | $46,176,000 | 6,479 |
| Interest-bearing deposits | $39,144,000 | 6,491 |
| Deposits held in domestic offices | $46,176,000 | 6,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,934,000 | 4,083 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $188,000 | 8,453 |
| Total equity capital | $4,472,000 | 7,498 |
| Total bank equity capital | $4,472,000 | 7,498 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $288,000 | 5,834 |
| Surplus | $1,688,000 | 5,924 |
| Undivided profits | $2,496,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $342,000 | 6,457 |
| Earning assets | $50,005,000 | 6,546 |
| Long-term assets (5+ years) | $18,184,000 | 3,352 |
| Average Assets, year-to-date | $51,622,800 | 6,563 |
| Average Assets, quarterly | $52,165,000 | 6,658 |
| Volatile liabilities | $2,625,000 | 8,572 |
| Insider loans | $615,000 | 4,967 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,490,000 | 7,790 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,437 |
| Tier 2 risk-based capital | $349,080 | 6,576 |
| Total risk weighted assets | $27,922,680 | 7,190 |
| Total unused commitments | $1,490,000 | 7,793 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $50,907,000 | 6,851 |
| Cash and due from depository institutions | $2,704,000 | 5,388 |
| Interest-bearing balances | $55,000 | 5,341 |
| Securities | $14,069,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
| Net loans & leases | $32,126,000 | 6,578 |
| Loan loss allowance | $337,000 | 7,023 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $625,000 | 7,209 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $533,000 | 8,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,907,000 | 6,851 |
| Total liabilities | $47,043,000 | 6,699 |
| Total deposits | $44,464,000 | 6,692 |
| Interest-bearing deposits | $37,897,000 | 6,674 |
| Deposits held in domestic offices | $44,464,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,958,000 | 4,011 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $171,000 | 8,450 |
| Total equity capital | $3,864,000 | 7,933 |
| Total bank equity capital | $3,864,000 | 7,933 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $288,000 | 6,034 |
| Surplus | $1,688,000 | 5,998 |
| Undivided profits | $1,888,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $303,000 | 6,426 |
| Earning assets | $47,100,000 | 6,766 |
| Long-term assets (5+ years) | $17,655,000 | 3,574 |
| Average Assets, year-to-date | $50,536,600 | 6,714 |
| Average Assets, quarterly | $51,115,000 | 6,780 |
| Volatile liabilities | $2,643,000 | 8,618 |
| Insider loans | $607,000 | 4,890 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $714,000 | 8,903 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,714 |
| Tier 2 risk-based capital | $333,930 | 6,703 |
| Total risk weighted assets | $26,711,530 | 7,344 |
| Total unused commitments | $714,000 | 8,910 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $49,738,000 | 6,993 |
| Cash and due from depository institutions | $2,817,000 | 5,204 |
| Interest-bearing balances | $199,000 | 4,326 |
| Securities | $15,038,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $29,420,000 | 6,792 |
| Loan loss allowance | $298,000 | 7,420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $614,000 | 7,295 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $549,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,738,000 | 6,993 |
| Total liabilities | $45,718,000 | 6,877 |
| Total deposits | $44,563,000 | 6,776 |
| Interest-bearing deposits | $37,569,000 | 6,784 |
| Deposits held in domestic offices | $44,563,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $981,000 | 3,870 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $174,000 | 8,896 |
| Total equity capital | $4,020,000 | 7,900 |
| Total bank equity capital | $4,020,000 | 7,900 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $288,000 | 6,128 |
| Surplus | $1,688,000 | 5,935 |
| Undivided profits | $2,044,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $307,000 | 6,488 |
| Earning assets | $45,957,000 | 6,948 |
| Long-term assets (5+ years) | $11,802,000 | 4,327 |
| Average Assets, year-to-date | $47,686,600 | 6,925 |
| Average Assets, quarterly | $49,118,000 | 6,964 |
| Volatile liabilities | $2,119,000 | 8,920 |
| Insider loans | $579,000 | 4,907 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $841,000 | 8,861 |
| Tier 1 (core) risk-based capital | $3,920,000 | 7,880 |
| Tier 2 risk-based capital | $298,000 | 7,025 |
| Total risk weighted assets | $24,874,700 | 7,527 |
| Total unused commitments | $841,000 | 8,870 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $44,505,000 | 7,506 |
| Cash and due from depository institutions | $1,964,000 | 5,269 |
| Interest-bearing balances | $510,000 | 3,089 |
| Securities | $13,982,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
| Net loans & leases | $25,901,000 | 7,375 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $548,000 | 7,712 |
| Other real estate owned | $42,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $518,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,505,000 | 7,506 |
| Total liabilities | $40,658,000 | 7,409 |
| Total deposits | $40,470,000 | 7,236 |
| Interest-bearing deposits | $34,177,000 | 7,288 |
| Deposits held in domestic offices | $40,470,000 | 7,232 |
| % 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 | $188,000 | 9,137 |
| Total equity capital | $3,847,000 | 8,181 |
| Total bank equity capital | $3,847,000 | 8,181 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $288,000 | 6,395 |
| Surplus | $1,688,000 | 5,978 |
| Undivided profits | $1,871,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $293,000 | 6,926 |
| Earning assets | $41,943,000 | 7,385 |
| Long-term assets (5+ years) | $5,793,000 | 5,633 |
| Average Assets, year-to-date | $44,673,400 | 7,307 |
| Average Assets, quarterly | $44,410,000 | 7,457 |
| Volatile liabilities | $1,700,000 | 9,557 |
| Insider loans | $539,000 | 5,214 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $705,000 | 9,272 |
| Tier 1 (core) risk-based capital | $3,720,000 | 8,194 |
| Tier 2 risk-based capital | $278,990 | 7,303 |
| Total risk weighted assets | $22,302,390 | 8,080 |
| Total unused commitments | $705,000 | 9,281 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $44,743,000 | 7,709 |
| Cash and due from depository institutions | $1,517,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,913,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $26,181,000 | 7,479 |
| Loan loss allowance | $285,000 | 8,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $558,000 | 7,806 |
| Other real estate owned | $31,000 | 5,814 |
| Goodwill and other intangibles | $24,000 | 3,073 |
| All other assets | $519,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,743,000 | 7,709 |
| Total liabilities | $41,274,000 | 7,564 |
| Total deposits | $41,051,000 | 7,400 |
| Interest-bearing deposits | $35,108,000 | 7,419 |
| Deposits held in domestic offices | $41,051,000 | 7,394 |
| % 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 | $223,000 | 8,928 |
| Total equity capital | $3,469,000 | 8,704 |
| Total bank equity capital | $3,469,000 | 8,704 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $288,000 | 6,756 |
| Surplus | $1,688,000 | 6,109 |
| Undivided profits | $1,493,000 | 8,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $293,000 | 7,000 |
| Earning assets | $42,094,000 | 7,588 |
| Long-term assets (5+ years) | $8,685,000 | 4,548 |
| Average Assets, year-to-date | $44,208,000 | 7,603 |
| Average Assets, quarterly | $45,086,500 | 7,631 |
| Volatile liabilities | $1,962,000 | 9,514 |
| Insider loans | $538,000 | 5,335 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $988,000 | 8,861 |
| Tier 1 (core) risk-based capital | $3,394,000 | 8,735 |
| Tier 2 risk-based capital | $285,000 | 7,429 |
| Total risk weighted assets | $23,038,500 | 8,112 |
| Total unused commitments | $988,000 | 8,875 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $42,224,000 | 8,147 |
| Cash and due from depository institutions | $1,470,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,026,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
| Net loans & leases | $25,420,000 | 7,651 |
| Loan loss allowance | $262,000 | 8,598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $486,000 | 8,365 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $49,000 | 2,660 |
| All other assets | $423,000 | 9,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,224,000 | 8,147 |
| Total liabilities | $38,998,000 | 8,014 |
| Total deposits | $38,725,000 | 7,864 |
| Interest-bearing deposits | $32,858,000 | 7,891 |
| Deposits held in domestic offices | $38,725,000 | 7,860 |
| % 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 | $273,000 | 8,657 |
| Total equity capital | $3,226,000 | 9,210 |
| Total bank equity capital | $3,226,000 | 9,210 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $288,000 | 7,117 |
| Surplus | $1,688,000 | 6,186 |
| Undivided profits | $1,250,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $233,000 | 8,211 |
| Earning assets | $39,796,000 | 8,012 |
| Long-term assets (5+ years) | $13,556,000 | 3,315 |
| Average Assets, year-to-date | $40,881,600 | 8,112 |
| Average Assets, quarterly | $41,754,500 | 8,129 |
| Volatile liabilities | $1,625,000 | 10,047 |
| Insider loans | $1,035,000 | 3,656 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,225,000 | 8,577 |
| Tier 1 (core) risk-based capital | $3,098,000 | 9,283 |
| Tier 2 risk-based capital | $262,000 | 7,874 |
| Total risk weighted assets | $22,203,300 | 8,388 |
| Total unused commitments | $1,225,000 | 8,587 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $40,624,000 | 8,508 |
| Cash and due from depository institutions | $1,933,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,889,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,655,000 | 8,054 |
| Loan loss allowance | $253,000 | 9,041 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $549,000 | 8,212 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $74,000 | 2,404 |
| All other assets | $524,000 | 9,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,624,000 | 8,508 |
| Total liabilities | $37,638,000 | 8,365 |
| Total deposits | $36,863,000 | 8,226 |
| Interest-bearing deposits | $31,255,000 | 8,253 |
| Deposits held in domestic offices | $36,863,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $125,000 | 10,551 |
| Total equity capital | $2,986,000 | 9,502 |
| Total bank equity capital | $2,986,000 | 9,502 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $288,000 | 7,521 |
| Surplus | $1,688,000 | 6,216 |
| Undivided profits | $1,010,000 | 9,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $37,544,000 | 8,437 |
| Long-term assets (5+ years) | $13,257,000 | 3,439 |
| Average Assets, year-to-date | $41,999,400 | 8,199 |
| Average Assets, quarterly | $40,582,000 | 8,456 |
| Volatile liabilities | $1,690,000 | 10,094 |
| Insider loans | $627,000 | 4,993 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $548,000 | 10,198 |
| Tier 1 (core) risk-based capital | $3,152,000 | 9,364 |
| Tier 2 risk-based capital | $253,000 | 8,203 |
| Total risk weighted assets | $21,381,700 | 8,695 |
| Total unused commitments | $548,000 | 10,204 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $43,193,000 | 8,431 |
| Cash and due from depository institutions | $1,598,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,108,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $23,331,000 | 8,153 |
| Loan loss allowance | $265,000 | 9,136 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $606,000 | 8,081 |
| Other real estate owned | $9,000 | 6,250 |
| Goodwill and other intangibles | $99,000 | 2,197 |
| All other assets | $392,000 | 10,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,193,000 | 8,431 |
| Total liabilities | $39,868,000 | 8,340 |
| Total deposits | $39,478,000 | 8,224 |
| Interest-bearing deposits | $33,315,000 | 8,297 |
| Deposits held in domestic offices | $39,478,000 | 8,217 |
| % 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 | $390,000 | 6,397 |
| Total equity capital | $3,325,000 | 9,308 |
| Total bank equity capital | $3,325,000 | 9,308 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $288,000 | 7,922 |
| Surplus | $1,688,000 | 6,226 |
| Undivided profits | $1,349,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 820 |
| Income earned, not collected on loans | $203,000 | 8,051 |
| Earning assets | $40,489,000 | 8,309 |
| Long-term assets (5+ years) | $12,881,000 | 3,676 |
| Average Assets, year-to-date | $42,271,400 | 8,399 |
| Average Assets, quarterly | $42,911,500 | 8,423 |
| Volatile liabilities | $1,012,000 | 11,351 |
| Insider loans | $588,000 | 5,232 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $592,000 | 10,272 |
| Tier 1 (core) risk-based capital | $3,041,000 | 9,647 |
| Tier 2 risk-based capital | $265,000 | 8,107 |
| Total risk weighted assets | $21,688,900 | 8,794 |
| Total unused commitments | $592,000 | 10,291 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $41,402,000 | 8,808 |
| Cash and due from depository institutions | $2,041,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,390,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $21,646,000 | 8,541 |
| Loan loss allowance | $245,000 | 9,680 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $597,000 | 8,265 |
| Other real estate owned | $32,000 | 6,386 |
| Goodwill and other intangibles | $124,000 | 2,103 |
| All other assets | $422,000 | 10,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,402,000 | 8,808 |
| Total liabilities | $38,344,000 | 8,724 |
| Total deposits | $38,081,000 | 8,591 |
| Interest-bearing deposits | $32,809,000 | 8,598 |
| Deposits held in domestic offices | $38,081,000 | 8,585 |
| % 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 | $263,000 | 8,801 |
| Total equity capital | $3,058,000 | 9,639 |
| Total bank equity capital | $3,058,000 | 9,639 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $288,000 | 8,324 |
| Surplus | $1,688,000 | 6,151 |
| Undivided profits | $1,082,000 | 9,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 8,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $236,000 | 7,816 |
| Earning assets | $38,186,000 | 8,737 |
| Long-term assets (5+ years) | $12,499,000 | 3,722 |
| Average Assets, year-to-date | $40,961,400 | 8,713 |
| Average Assets, quarterly | $41,060,500 | 8,801 |
| Volatile liabilities | $1,413,000 | 10,991 |
| Insider loans | $626,000 | 1,438 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $604,000 | 10,238 |
| Tier 1 (core) risk-based capital | $2,934,000 | 9,793 |
| Tier 2 risk-based capital | $245,000 | 8,514 |
| Total risk weighted assets | $21,122,100 | 9,054 |
| Total unused commitments | $604,000 | 10,262 |
| Derivatives | $0 | 651 |