Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $62,424,000 | 6,043 |
| Cash and due from depository institutions | $5,720,000 | 5,130 |
| Interest-bearing balances | $263,000 | 6,320 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 367 |
| Net loans & leases | $36,515,000 | 5,867 |
| Loan loss allowance | $412,000 | 6,176 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,134,000 | 4,019 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $19,000 | 2,889 |
| All other assets | $2,036,000 | 4,926 |
| Life insurance assets | $1,250,000 | 2,790 |
| Total liabilities and capital | $62,424,000 | 6,043 |
| Total liabilities | $57,638,000 | 5,945 |
| Total deposits | $57,027,000 | 5,857 |
| Interest-bearing deposits | $46,475,000 | 5,881 |
| Deposits held in domestic offices | $57,027,000 | 5,856 |
| % insured | 93.76% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $611,000 | 4,387 |
| Total equity capital | $4,786,000 | 6,581 |
| Total bank equity capital | $4,786,000 | 6,581 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $1,750,000 | 5,328 |
| Undivided profits | $2,786,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $500,000 | 4,881 |
| Earning assets | $52,778,000 | 6,158 |
| Long-term assets (5+ years) | $2,124,000 | 6,423 |
| Average Assets, year-to-date | $62,867,750 | 6,009 |
| Average Assets, quarterly | $61,954,500 | 6,044 |
| Volatile liabilities | $1,902,000 | 6,001 |
| Insider loans | $483,000 | 4,920 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,598,000 | 4,347 |
| Tier 1 (core) risk-based capital | $4,767,000 | 6,501 |
| Tier 2 risk-based capital | $412,000 | 5,903 |
| Total risk weighted assets | $41,228,000 | 5,843 |
| Total unused commitments | $7,598,000 | 4,349 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $61,485,000 | 6,102 |
| Cash and due from depository institutions | $5,263,000 | 4,959 |
| Interest-bearing balances | $363,000 | 6,125 |
| Securities | $8,802,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 775 |
| Net loans & leases | $35,221,000 | 5,986 |
| Loan loss allowance | $567,000 | 5,778 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,186,000 | 3,993 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $24,000 | 2,885 |
| All other assets | $1,989,000 | 5,017 |
| Life insurance assets | $1,239,000 | 2,768 |
| Total liabilities and capital | $61,485,000 | 6,102 |
| Total liabilities | $56,937,000 | 6,013 |
| Total deposits | $56,334,000 | 5,931 |
| Interest-bearing deposits | $46,324,000 | 5,938 |
| Deposits held in domestic offices | $56,334,000 | 5,930 |
| % insured | 95.21% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $603,000 | 4,241 |
| Total equity capital | $4,548,000 | 6,688 |
| Total bank equity capital | $4,548,000 | 6,688 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $1,750,000 | 5,370 |
| Undivided profits | $2,548,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $405,000 | 5,435 |
| Earning assets | $52,386,000 | 6,210 |
| Long-term assets (5+ years) | $5,398,000 | 5,988 |
| Average Assets, year-to-date | $63,015,670 | 6,050 |
| Average Assets, quarterly | $63,611,000 | 6,033 |
| Volatile liabilities | $1,636,000 | 6,203 |
| Insider loans | $496,000 | 4,928 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,383,000 | 4,456 |
| Tier 1 (core) risk-based capital | $4,489,000 | 6,633 |
| Tier 2 risk-based capital | $496,000 | 5,651 |
| Total risk weighted assets | $39,647,000 | 5,969 |
| Total unused commitments | $7,383,000 | 4,458 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $65,737,000 | 6,019 |
| Cash and due from depository institutions | $6,440,000 | 5,011 |
| Interest-bearing balances | $369,000 | 6,166 |
| Securities | $8,554,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 627 |
| Net loans & leases | $33,954,000 | 6,082 |
| Loan loss allowance | $567,000 | 5,800 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,220,000 | 4,001 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $28,000 | 2,870 |
| All other assets | $2,041,000 | 5,006 |
| Life insurance assets | $1,229,000 | 2,771 |
| Total liabilities and capital | $65,737,000 | 6,019 |
| Total liabilities | $61,290,000 | 5,898 |
| Total deposits | $60,711,000 | 5,826 |
| Interest-bearing deposits | $47,893,000 | 5,918 |
| Deposits held in domestic offices | $60,711,000 | 5,824 |
| % insured | 95.31% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $579,000 | 4,207 |
| Total equity capital | $4,447,000 | 6,734 |
| Total bank equity capital | $4,447,000 | 6,734 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $1,750,000 | 5,415 |
| Undivided profits | $2,447,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $421,000 | 5,328 |
| Earning assets | $55,377,000 | 6,161 |
| Long-term assets (5+ years) | $6,546,000 | 5,827 |
| Average Assets, year-to-date | $63,781,000 | 6,065 |
| Average Assets, quarterly | $63,781,000 | 6,065 |
| Volatile liabilities | $1,631,000 | 6,229 |
| Insider loans | $483,000 | 5,006 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,732,000 | 4,193 |
| Tier 1 (core) risk-based capital | $4,461,000 | 6,682 |
| Tier 2 risk-based capital | $499,000 | 5,676 |
| Total risk weighted assets | $39,880,000 | 6,002 |
| Total unused commitments | $8,732,000 | 4,196 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $61,825,000 | 6,174 |
| Cash and due from depository institutions | $6,428,000 | 5,051 |
| Interest-bearing balances | $119,000 | 6,531 |
| Securities | $8,811,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $37,137,000 | 6,026 |
| Loan loss allowance | $553,000 | 5,870 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,251,000 | 4,020 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $33,000 | 2,861 |
| All other assets | $2,165,000 | 4,999 |
| Life insurance assets | $1,218,000 | 2,770 |
| Total liabilities and capital | $61,825,000 | 6,174 |
| Total liabilities | $57,196,000 | 6,078 |
| Total deposits | $56,625,000 | 5,995 |
| Interest-bearing deposits | $44,461,000 | 6,114 |
| Deposits held in domestic offices | $56,625,000 | 5,994 |
| % insured | 96.02% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $571,000 | 4,317 |
| Total equity capital | $4,629,000 | 6,736 |
| Total bank equity capital | $4,629,000 | 6,736 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $1,750,000 | 5,467 |
| Undivided profits | $2,629,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $550,000 | 4,733 |
| Earning assets | $51,067,000 | 6,351 |
| Long-term assets (5+ years) | $7,444,000 | 5,711 |
| Average Assets, year-to-date | $59,423,200 | 6,225 |
| Average Assets, quarterly | $60,514,000 | 6,218 |
| Volatile liabilities | $8,936,000 | 6,221 |
| Insider loans | $583,000 | 4,855 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,635,000 | 4,417 |
| Tier 1 (core) risk-based capital | $4,567,000 | 6,707 |
| Tier 2 risk-based capital | $509,000 | 5,701 |
| Total risk weighted assets | $40,656,000 | 6,054 |
| Total unused commitments | $7,635,000 | 4,417 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $59,203,000 | 6,324 |
| Cash and due from depository institutions | $4,815,000 | 5,104 |
| Interest-bearing balances | $108,000 | 6,567 |
| Securities | $6,747,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,360 |
| Net loans & leases | $37,354,000 | 6,110 |
| Loan loss allowance | $557,000 | 5,934 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,268,000 | 4,045 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $37,000 | 2,849 |
| All other assets | $2,232,000 | 5,054 |
| Life insurance assets | $1,209,000 | 2,778 |
| Total liabilities and capital | $59,203,000 | 6,324 |
| Total liabilities | $54,621,000 | 6,225 |
| Total deposits | $53,951,000 | 6,134 |
| Interest-bearing deposits | $43,785,000 | 6,201 |
| Deposits held in domestic offices | $53,951,000 | 6,133 |
| % insured | 90.86% | 3,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $670,000 | 4,368 |
| Total equity capital | $4,582,000 | 6,881 |
| Total bank equity capital | $4,582,000 | 6,881 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $1,750,000 | 5,530 |
| Undivided profits | $2,582,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $626,000 | 4,610 |
| Earning assets | $49,959,000 | 6,460 |
| Long-term assets (5+ years) | $5,716,000 | 5,997 |
| Average Assets, year-to-date | $58,822,750 | 6,308 |
| Average Assets, quarterly | $59,261,500 | 6,314 |
| Volatile liabilities | $8,746,000 | 6,346 |
| Insider loans | $526,000 | 5,052 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,826,000 | 4,470 |
| Tier 1 (core) risk-based capital | $4,463,000 | 6,834 |
| Tier 2 risk-based capital | $508,000 | 5,784 |
| Total risk weighted assets | $40,573,000 | 6,146 |
| Total unused commitments | $7,826,000 | 4,473 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $59,320,000 | 6,353 |
| Cash and due from depository institutions | $5,601,000 | 5,150 |
| Interest-bearing balances | $78,000 | 6,678 |
| Securities | $7,574,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,663 |
| Net loans & leases | $37,268,000 | 6,156 |
| Loan loss allowance | $544,000 | 6,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,267,000 | 4,082 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $42,000 | 2,834 |
| All other assets | $2,068,000 | 5,241 |
| Life insurance assets | $1,204,000 | 2,784 |
| Total liabilities and capital | $59,320,000 | 6,353 |
| Total liabilities | $54,826,000 | 6,236 |
| Total deposits | $54,177,000 | 6,151 |
| Interest-bearing deposits | $45,685,000 | 6,137 |
| Deposits held in domestic offices | $54,177,000 | 6,150 |
| % insured | 91.62% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $649,000 | 4,291 |
| Total equity capital | $4,494,000 | 6,954 |
| Total bank equity capital | $4,494,000 | 6,954 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $1,750,000 | 5,559 |
| Undivided profits | $2,494,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $448,000 | 5,488 |
| Earning assets | $49,420,000 | 6,520 |
| Long-term assets (5+ years) | $6,058,000 | 5,977 |
| Average Assets, year-to-date | $58,696,000 | 6,364 |
| Average Assets, quarterly | $59,677,000 | 6,330 |
| Volatile liabilities | $10,106,000 | 6,146 |
| Insider loans | $536,000 | 5,100 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,470,000 | 4,873 |
| Tier 1 (core) risk-based capital | $4,402,000 | 6,905 |
| Tier 2 risk-based capital | $502,000 | 5,820 |
| Total risk weighted assets | $40,139,000 | 6,197 |
| Total unused commitments | $6,470,000 | 4,876 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $60,034,000 | 6,386 |
| Cash and due from depository institutions | $6,173,000 | 5,313 |
| Interest-bearing balances | $178,000 | 6,363 |
| Securities | $8,531,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,564 |
| Net loans & leases | $35,115,000 | 6,333 |
| Loan loss allowance | $494,000 | 6,201 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,296,000 | 4,133 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $46,000 | 2,840 |
| All other assets | $2,073,000 | 5,317 |
| Life insurance assets | $1,199,000 | 2,802 |
| Total liabilities and capital | $60,034,000 | 6,386 |
| Total liabilities | $55,593,000 | 6,275 |
| Total deposits | $55,026,000 | 6,178 |
| Interest-bearing deposits | $46,952,000 | 6,164 |
| Deposits held in domestic offices | $55,026,000 | 6,176 |
| % insured | 89.69% | 3,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $567,000 | 4,586 |
| Total equity capital | $4,441,000 | 7,028 |
| Total bank equity capital | $4,441,000 | 7,028 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $1,750,000 | 5,639 |
| Undivided profits | $2,441,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $459,000 | 5,477 |
| Earning assets | $49,624,000 | 6,575 |
| Long-term assets (5+ years) | $6,272,000 | 5,980 |
| Average Assets, year-to-date | $58,384,000 | 6,455 |
| Average Assets, quarterly | $58,384,000 | 6,455 |
| Volatile liabilities | $10,314,000 | 6,213 |
| Insider loans | $596,000 | 5,046 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,161,000 | 4,337 |
| Tier 1 (core) risk-based capital | $4,356,000 | 6,984 |
| Tier 2 risk-based capital | $494,000 | 5,891 |
| Total risk weighted assets | $39,702,000 | 6,292 |
| Total unused commitments | $9,161,000 | 4,341 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $56,734,000 | 6,552 |
| Cash and due from depository institutions | $4,597,000 | 5,352 |
| Interest-bearing balances | $168,000 | 6,253 |
| Securities | $7,598,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,011 |
| Net loans & leases | $36,172,000 | 6,327 |
| Loan loss allowance | $481,000 | 6,261 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,291,000 | 4,168 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $51,000 | 2,836 |
| All other assets | $2,225,000 | 5,262 |
| Life insurance assets | $1,193,000 | 2,801 |
| Total liabilities and capital | $56,734,000 | 6,552 |
| Total liabilities | $52,206,000 | 6,441 |
| Total deposits | $51,666,000 | 6,331 |
| Interest-bearing deposits | $42,696,000 | 6,381 |
| Deposits held in domestic offices | $51,666,000 | 6,331 |
| % insured | 89.65% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $540,000 | 4,724 |
| Total equity capital | $4,528,000 | 7,039 |
| Total bank equity capital | $4,528,000 | 7,039 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $1,750,000 | 5,684 |
| Undivided profits | $2,528,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $632,000 | 4,739 |
| Earning assets | $47,738,000 | 6,681 |
| Long-term assets (5+ years) | $4,326,000 | 6,342 |
| Average Assets, year-to-date | $52,455,000 | 6,617 |
| Average Assets, quarterly | $54,626,000 | 6,604 |
| Volatile liabilities | $9,126,000 | 6,423 |
| Insider loans | $638,000 | 5,005 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,965,000 | 3,761 |
| Tier 1 (core) risk-based capital | $4,415,000 | 7,006 |
| Tier 2 risk-based capital | $481,000 | 5,994 |
| Total risk weighted assets | $39,170,000 | 6,378 |
| Total unused commitments | $11,965,000 | 3,763 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $52,518,000 | 6,709 |
| Cash and due from depository institutions | $4,795,000 | 5,398 |
| Interest-bearing balances | $118,000 | 6,296 |
| Securities | $5,371,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
| Net loans & leases | $36,439,000 | 6,347 |
| Loan loss allowance | $467,000 | 6,301 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,319,000 | 4,160 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $55,000 | 2,861 |
| All other assets | $2,039,000 | 5,052 |
| Life insurance assets | $1,162,000 | 2,821 |
| Total liabilities and capital | $52,518,000 | 6,709 |
| Total liabilities | $48,065,000 | 6,622 |
| Total deposits | $47,399,000 | 6,505 |
| Interest-bearing deposits | $39,806,000 | 6,519 |
| Deposits held in domestic offices | $47,399,000 | 6,505 |
| % insured | 91.69% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $666,000 | 4,694 |
| Total equity capital | $4,453,000 | 7,180 |
| Total bank equity capital | $4,453,000 | 7,179 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $1,750,000 | 5,735 |
| Undivided profits | $2,453,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $652,000 | 4,842 |
| Earning assets | $43,428,000 | 6,880 |
| Long-term assets (5+ years) | $4,551,000 | 6,355 |
| Average Assets, year-to-date | $51,385,250 | 6,711 |
| Average Assets, quarterly | $52,634,000 | 6,684 |
| Volatile liabilities | $6,321,000 | 6,955 |
| Insider loans | $569,000 | 5,178 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,819,000 | 4,507 |
| Tier 1 (core) risk-based capital | $4,328,000 | 7,145 |
| Tier 2 risk-based capital | $467,000 | 6,026 |
| Total risk weighted assets | $41,445,000 | 6,277 |
| Total unused commitments | $8,819,000 | 4,510 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $52,750,000 | 6,743 |
| Cash and due from depository institutions | $4,651,000 | 5,322 |
| Interest-bearing balances | $108,000 | 6,253 |
| Securities | $5,509,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,152 |
| Net loans & leases | $34,037,000 | 6,506 |
| Loan loss allowance | $510,000 | 6,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,356,000 | 4,169 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $60,000 | 2,863 |
| All other assets | $1,837,000 | 5,285 |
| Life insurance assets | $1,152,000 | 2,843 |
| Total liabilities and capital | $52,750,000 | 6,743 |
| Total liabilities | $48,396,000 | 6,639 |
| Total deposits | $47,757,000 | 6,521 |
| Interest-bearing deposits | $39,552,000 | 6,553 |
| Deposits held in domestic offices | $47,757,000 | 6,519 |
| % insured | 84.47% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $639,000 | 4,786 |
| Total equity capital | $4,354,000 | 7,275 |
| Total bank equity capital | $4,354,000 | 7,274 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $1,750,000 | 5,789 |
| Undivided profits | $2,354,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $438,000 | 5,909 |
| Earning assets | $43,954,000 | 6,897 |
| Long-term assets (5+ years) | $4,069,000 | 6,451 |
| Average Assets, year-to-date | $51,007,670 | 6,787 |
| Average Assets, quarterly | $52,402,000 | 6,742 |
| Volatile liabilities | $6,140,000 | 7,041 |
| Insider loans | $70,000 | 6,903 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,000,000 | 5,415 |
| Tier 1 (core) risk-based capital | $4,241,000 | 7,247 |
| Tier 2 risk-based capital | $470,000 | 6,029 |
| Total risk weighted assets | $37,527,000 | 6,536 |
| Total unused commitments | $6,000,000 | 5,420 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $52,054,000 | 6,804 |
| Cash and due from depository institutions | $3,709,000 | 5,605 |
| Interest-bearing balances | $114,000 | 5,972 |
| Securities | $4,873,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
| Net loans & leases | $32,193,000 | 6,621 |
| Loan loss allowance | $500,000 | 6,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,394,000 | 4,167 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $64,000 | 2,874 |
| All other assets | $1,821,000 | 5,303 |
| Life insurance assets | $1,143,000 | 2,865 |
| Total liabilities and capital | $52,054,000 | 6,804 |
| Total liabilities | $47,708,000 | 6,692 |
| Total deposits | $47,121,000 | 6,577 |
| Interest-bearing deposits | $38,828,000 | 6,599 |
| Deposits held in domestic offices | $47,121,000 | 6,577 |
| % insured | 84.44% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $587,000 | 4,866 |
| Total equity capital | $4,346,000 | 7,339 |
| Total bank equity capital | $4,346,000 | 7,339 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $1,750,000 | 5,829 |
| Undivided profits | $2,346,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $513,000 | 5,485 |
| Earning assets | $44,180,000 | 6,946 |
| Long-term assets (5+ years) | $3,685,000 | 6,531 |
| Average Assets, year-to-date | $50,136,500 | 6,859 |
| Average Assets, quarterly | $50,136,500 | 6,859 |
| Volatile liabilities | $6,347,000 | 6,998 |
| Insider loans | $100,000 | 6,792 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,496,000 | 3,843 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,315 |
| Tier 2 risk-based capital | $447,000 | 6,147 |
| Total risk weighted assets | $35,670,000 | 6,631 |
| Total unused commitments | $13,496,000 | 3,846 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $48,219,000 | 6,964 |
| Cash and due from depository institutions | $2,151,000 | 5,527 |
| Interest-bearing balances | $104,000 | 5,637 |
| Securities | $4,115,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
| Net loans & leases | $34,012,000 | 6,567 |
| Loan loss allowance | $493,000 | 6,191 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,438,000 | 4,158 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $69,000 | 2,854 |
| All other assets | $1,934,000 | 5,264 |
| Life insurance assets | $1,133,000 | 2,888 |
| Total liabilities and capital | $48,219,000 | 6,964 |
| Total liabilities | $43,797,000 | 6,859 |
| Total deposits | $43,281,000 | 6,721 |
| Interest-bearing deposits | $35,909,000 | 6,725 |
| Deposits held in domestic offices | $43,281,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $516,000 | 5,233 |
| Total equity capital | $4,422,000 | 7,354 |
| Total bank equity capital | $4,422,000 | 7,354 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $1,750,000 | 5,838 |
| Undivided profits | $2,422,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $634,000 | 5,068 |
| Earning assets | $41,731,000 | 7,060 |
| Long-term assets (5+ years) | $4,189,000 | 6,431 |
| Average Assets, year-to-date | $45,054,600 | 6,987 |
| Average Assets, quarterly | $46,875,000 | 6,984 |
| Volatile liabilities | $5,282,000 | 7,220 |
| Insider loans | $143,000 | 6,685 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,925,000 | 3,953 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,325 |
| Tier 2 risk-based capital | $463,000 | 6,075 |
| Total risk weighted assets | $37,001,000 | 6,583 |
| Total unused commitments | $12,925,000 | 3,956 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $45,531,000 | 7,066 |
| Cash and due from depository institutions | $2,810,000 | 5,599 |
| Interest-bearing balances | $104,000 | 5,017 |
| Securities | $4,020,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
| Net loans & leases | $33,509,000 | 6,620 |
| Loan loss allowance | $478,000 | 6,203 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,496,000 | 4,104 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $73,000 | 2,887 |
| All other assets | $2,023,000 | 5,239 |
| Life insurance assets | $1,122,000 | 2,901 |
| Total liabilities and capital | $45,531,000 | 7,066 |
| Total liabilities | $41,230,000 | 6,959 |
| Total deposits | $40,610,000 | 6,839 |
| Interest-bearing deposits | $33,763,000 | 6,848 |
| Deposits held in domestic offices | $40,610,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $620,000 | 4,966 |
| Total equity capital | $4,301,000 | 7,449 |
| Total bank equity capital | $4,301,000 | 7,449 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $1,750,000 | 5,869 |
| Undivided profits | $2,301,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $722,000 | 4,874 |
| Earning assets | $38,233,000 | 7,217 |
| Long-term assets (5+ years) | $4,309,000 | 6,404 |
| Average Assets, year-to-date | $44,263,500 | 7,041 |
| Average Assets, quarterly | $45,210,500 | 7,052 |
| Volatile liabilities | $4,396,000 | 7,436 |
| Insider loans | $144,000 | 6,703 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,714,000 | 4,719 |
| Tier 1 (core) risk-based capital | $4,236,000 | 7,439 |
| Tier 2 risk-based capital | $454,000 | 6,092 |
| Total risk weighted assets | $36,303,000 | 6,636 |
| Total unused commitments | $9,714,000 | 4,723 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $44,890,000 | 7,108 |
| Cash and due from depository institutions | $2,668,000 | 5,512 |
| Interest-bearing balances | $82,000 | 5,299 |
| Securities | $4,399,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
| Net loans & leases | $32,937,000 | 6,645 |
| Loan loss allowance | $466,000 | 6,218 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,423,000 | 4,169 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $78,000 | 2,902 |
| All other assets | $1,785,000 | 5,466 |
| Life insurance assets | $1,113,000 | 2,927 |
| Total liabilities and capital | $44,890,000 | 7,108 |
| Total liabilities | $40,671,000 | 6,995 |
| Total deposits | $40,110,000 | 6,880 |
| Interest-bearing deposits | $33,369,000 | 6,877 |
| Deposits held in domestic offices | $40,110,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $561,000 | 5,164 |
| Total equity capital | $4,219,000 | 7,511 |
| Total bank equity capital | $4,219,000 | 7,511 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $1,750,000 | 5,901 |
| Undivided profits | $2,219,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $470,000 | 6,043 |
| Earning assets | $38,018,000 | 7,245 |
| Long-term assets (5+ years) | $4,731,000 | 6,330 |
| Average Assets, year-to-date | $43,841,000 | 7,103 |
| Average Assets, quarterly | $44,441,500 | 7,108 |
| Volatile liabilities | $3,840,000 | 7,584 |
| Insider loans | $133,000 | 6,803 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,375,000 | 5,922 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,506 |
| Tier 2 risk-based capital | $442,000 | 6,107 |
| Total risk weighted assets | $35,343,000 | 6,691 |
| Total unused commitments | $5,375,000 | 5,922 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $43,993,000 | 7,149 |
| Cash and due from depository institutions | $2,034,000 | 5,933 |
| Interest-bearing balances | $140,000 | 4,692 |
| Securities | $4,265,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,251 |
| Net loans & leases | $28,701,000 | 6,859 |
| Loan loss allowance | $452,000 | 6,263 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,290,000 | 4,287 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $82,000 | 2,899 |
| All other assets | $1,721,000 | 5,456 |
| Life insurance assets | $1,101,000 | 2,937 |
| Total liabilities and capital | $43,993,000 | 7,149 |
| Total liabilities | $39,691,000 | 7,046 |
| Total deposits | $39,166,000 | 6,945 |
| Interest-bearing deposits | $32,726,000 | 6,941 |
| Deposits held in domestic offices | $39,166,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $525,000 | 5,538 |
| Total equity capital | $4,302,000 | 7,550 |
| Total bank equity capital | $4,302,000 | 7,550 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $1,750,000 | 5,906 |
| Undivided profits | $2,302,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $442,000 | 6,174 |
| Earning assets | $38,006,000 | 7,263 |
| Long-term assets (5+ years) | $4,689,000 | 6,264 |
| Average Assets, year-to-date | $43,316,500 | 7,156 |
| Average Assets, quarterly | $43,316,500 | 7,156 |
| Volatile liabilities | $3,927,000 | 7,577 |
| Insider loans | $114,000 | 6,902 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,139,000 | 4,777 |
| Tier 1 (core) risk-based capital | $4,160,000 | 7,519 |
| Tier 2 risk-based capital | $408,000 | 6,254 |
| Total risk weighted assets | $32,610,000 | 6,828 |
| Total unused commitments | $10,139,000 | 4,781 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $42,640,000 | 7,209 |
| Cash and due from depository institutions | $2,325,000 | 5,951 |
| Interest-bearing balances | $138,000 | 4,347 |
| Securities | $4,350,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
| Net loans & leases | $29,297,000 | 6,846 |
| Loan loss allowance | $433,000 | 6,318 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,932,000 | 4,642 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $87,000 | 2,877 |
| All other assets | $1,849,000 | 5,377 |
| Life insurance assets | $1,091,000 | 2,939 |
| Total liabilities and capital | $42,640,000 | 7,209 |
| Total liabilities | $38,340,000 | 7,107 |
| Total deposits | $37,844,000 | 6,996 |
| Interest-bearing deposits | $31,204,000 | 7,005 |
| Deposits held in domestic offices | $37,844,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $496,000 | 5,676 |
| Total equity capital | $4,300,000 | 7,526 |
| Total bank equity capital | $4,300,000 | 7,526 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $1,750,000 | 5,908 |
| Undivided profits | $2,300,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $579,000 | 5,700 |
| Earning assets | $36,585,000 | 7,318 |
| Long-term assets (5+ years) | $5,143,000 | 5,964 |
| Average Assets, year-to-date | $40,009,200 | 7,230 |
| Average Assets, quarterly | $41,636,500 | 7,208 |
| Volatile liabilities | $5,646,000 | 7,154 |
| Insider loans | $119,000 | 6,893 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,813,000 | 4,622 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,506 |
| Tier 2 risk-based capital | $419,000 | 6,203 |
| Total risk weighted assets | $33,515,000 | 6,773 |
| Total unused commitments | $10,813,000 | 4,622 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $40,633,000 | 7,282 |
| Cash and due from depository institutions | $1,984,000 | 5,965 |
| Interest-bearing balances | $117,000 | 4,393 |
| Securities | $4,607,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
| Net loans & leases | $29,149,000 | 6,870 |
| Loan loss allowance | $425,000 | 6,403 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,477,000 | 5,212 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $91,000 | 2,874 |
| All other assets | $1,925,000 | 5,354 |
| Life insurance assets | $1,083,000 | 2,902 |
| Total liabilities and capital | $40,633,000 | 7,282 |
| Total liabilities | $36,333,000 | 7,198 |
| Total deposits | $35,751,000 | 7,111 |
| Interest-bearing deposits | $29,503,000 | 7,109 |
| Deposits held in domestic offices | $35,751,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $582,000 | 5,411 |
| Total equity capital | $4,300,000 | 7,542 |
| Total bank equity capital | $4,300,000 | 7,542 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $1,750,000 | 5,908 |
| Undivided profits | $2,300,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $670,000 | 5,499 |
| Earning assets | $35,273,000 | 7,389 |
| Long-term assets (5+ years) | $5,054,000 | 5,913 |
| Average Assets, year-to-date | $39,351,500 | 7,286 |
| Average Assets, quarterly | $39,973,500 | 7,291 |
| Volatile liabilities | $4,579,000 | 7,434 |
| Insider loans | $71,000 | 7,171 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,802,000 | 5,245 |
| Tier 1 (core) risk-based capital | $4,232,000 | 7,522 |
| Tier 2 risk-based capital | $410,000 | 6,276 |
| Total risk weighted assets | $32,746,000 | 6,840 |
| Total unused commitments | $7,802,000 | 5,246 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $39,314,000 | 7,375 |
| Cash and due from depository institutions | $2,239,000 | 5,867 |
| Interest-bearing balances | $95,000 | 4,860 |
| Securities | $4,722,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,790 |
| Net loans & leases | $27,834,000 | 6,977 |
| Loan loss allowance | $408,000 | 6,518 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,382,000 | 5,360 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $96,000 | 2,891 |
| All other assets | $1,741,000 | 5,541 |
| Life insurance assets | $1,075,000 | 2,916 |
| Total liabilities and capital | $39,314,000 | 7,375 |
| Total liabilities | $35,146,000 | 7,300 |
| Total deposits | $34,624,000 | 7,211 |
| Interest-bearing deposits | $27,825,000 | 7,242 |
| Deposits held in domestic offices | $34,624,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $522,000 | 5,439 |
| Total equity capital | $4,168,000 | 7,585 |
| Total bank equity capital | $4,168,000 | 7,585 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $1,750,000 | 5,917 |
| Undivided profits | $2,168,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $482,000 | 6,208 |
| Earning assets | $33,951,000 | 7,478 |
| Long-term assets (5+ years) | $4,796,000 | 5,937 |
| Average Assets, year-to-date | $38,924,330 | 7,358 |
| Average Assets, quarterly | $39,301,500 | 7,367 |
| Volatile liabilities | $3,692,000 | 7,671 |
| Insider loans | $159,000 | 6,749 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,820,000 | 5,831 |
| Tier 1 (core) risk-based capital | $4,152,000 | 7,569 |
| Tier 2 risk-based capital | $393,000 | 6,398 |
| Total risk weighted assets | $31,461,000 | 6,925 |
| Total unused commitments | $5,820,000 | 5,832 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $39,289,000 | 7,398 |
| Cash and due from depository institutions | $1,989,000 | 6,006 |
| Interest-bearing balances | $73,000 | 5,142 |
| Securities | $5,516,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,509 |
| Net loans & leases | $25,823,000 | 7,073 |
| Loan loss allowance | $397,000 | 6,602 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,365,000 | 5,356 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $100,000 | 2,880 |
| All other assets | $1,696,000 | 5,538 |
| Life insurance assets | $1,066,000 | 2,925 |
| Total liabilities and capital | $39,289,000 | 7,398 |
| Total liabilities | $35,163,000 | 7,312 |
| Total deposits | $34,693,000 | 7,224 |
| Interest-bearing deposits | $28,134,000 | 7,244 |
| Deposits held in domestic offices | $34,693,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $470,000 | 5,702 |
| Total equity capital | $4,126,000 | 7,618 |
| Total bank equity capital | $4,126,000 | 7,618 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,750,000 | 5,907 |
| Undivided profits | $2,126,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $470,000 | 6,142 |
| Earning assets | $34,212,000 | 7,484 |
| Long-term assets (5+ years) | $4,821,000 | 5,908 |
| Average Assets, year-to-date | $38,729,500 | 7,395 |
| Average Assets, quarterly | $38,729,500 | 7,395 |
| Volatile liabilities | $4,336,000 | 7,451 |
| Insider loans | $117,000 | 6,961 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,721,000 | 5,600 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,600 |
| Tier 2 risk-based capital | $376,000 | 6,502 |
| Total risk weighted assets | $30,028,000 | 6,990 |
| Total unused commitments | $6,721,000 | 5,601 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $38,170,000 | 7,451 |
| Cash and due from depository institutions | $2,857,000 | 5,863 |
| Interest-bearing balances | $92,000 | 4,990 |
| Securities | $5,795,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
| Net loans & leases | $24,108,000 | 7,225 |
| Loan loss allowance | $378,000 | 6,711 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,385,000 | 5,324 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $105,000 | 2,870 |
| All other assets | $1,820,000 | 5,406 |
| Life insurance assets | $1,057,000 | 2,905 |
| Total liabilities and capital | $38,170,000 | 7,451 |
| Total liabilities | $33,903,000 | 7,386 |
| Total deposits | $33,480,000 | 7,289 |
| Interest-bearing deposits | $26,877,000 | 7,319 |
| Deposits held in domestic offices | $33,480,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $423,000 | 5,906 |
| Total equity capital | $4,267,000 | 7,552 |
| Total bank equity capital | $4,267,000 | 7,552 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $1,750,000 | 5,903 |
| Undivided profits | $2,267,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $635,000 | 5,459 |
| Earning assets | $32,095,000 | 7,591 |
| Long-term assets (5+ years) | $3,470,000 | 6,275 |
| Average Assets, year-to-date | $37,727,400 | 7,369 |
| Average Assets, quarterly | $37,452,500 | 7,453 |
| Volatile liabilities | $4,557,000 | 7,494 |
| Insider loans | $134,000 | 6,895 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,329,000 | 5,621 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,546 |
| Tier 2 risk-based capital | $360,000 | 6,591 |
| Total risk weighted assets | $28,761,000 | 7,076 |
| Total unused commitments | $6,329,000 | 5,621 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $36,735,000 | 7,520 |
| Cash and due from depository institutions | $2,110,000 | 5,917 |
| Interest-bearing balances | $90,000 | 5,006 |
| Securities | $6,311,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
| Net loans & leases | $24,421,000 | 7,255 |
| Loan loss allowance | $368,000 | 6,779 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,409,000 | 5,272 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $109,000 | 2,863 |
| All other assets | $1,875,000 | 5,378 |
| Life insurance assets | $1,047,000 | 2,889 |
| Total liabilities and capital | $36,735,000 | 7,520 |
| Total liabilities | $32,537,000 | 7,464 |
| Total deposits | $32,038,000 | 7,359 |
| Interest-bearing deposits | $25,275,000 | 7,436 |
| Deposits held in domestic offices | $32,038,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $499,000 | 5,605 |
| Total equity capital | $4,198,000 | 7,611 |
| Total bank equity capital | $4,198,000 | 7,611 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $1,750,000 | 5,920 |
| Undivided profits | $2,198,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $654,000 | 5,380 |
| Earning assets | $31,322,000 | 7,650 |
| Long-term assets (5+ years) | $3,102,000 | 6,400 |
| Average Assets, year-to-date | $37,616,750 | 7,423 |
| Average Assets, quarterly | $36,869,500 | 7,505 |
| Volatile liabilities | $2,912,000 | 7,995 |
| Insider loans | $88,000 | 7,178 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,918,000 | 6,462 |
| Tier 1 (core) risk-based capital | $4,155,000 | 7,604 |
| Tier 2 risk-based capital | $350,000 | 6,672 |
| Total risk weighted assets | $27,994,000 | 7,164 |
| Total unused commitments | $3,918,000 | 6,462 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $37,004,000 | 7,535 |
| Cash and due from depository institutions | $2,157,000 | 5,935 |
| Interest-bearing balances | $89,000 | 5,074 |
| Securities | $7,274,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $24,348,000 | 7,245 |
| Loan loss allowance | $368,000 | 6,780 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,446,000 | 5,189 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $114,000 | 2,848 |
| All other assets | $1,665,000 | 5,601 |
| Life insurance assets | $1,038,000 | 2,857 |
| Total liabilities and capital | $37,004,000 | 7,535 |
| Total liabilities | $32,935,000 | 7,468 |
| Total deposits | $32,284,000 | 7,381 |
| Interest-bearing deposits | $25,956,000 | 7,419 |
| Deposits held in domestic offices | $32,284,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $451,000 | 5,524 |
| Total equity capital | $4,069,000 | 7,622 |
| Total bank equity capital | $4,069,000 | 7,622 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,750,000 | 5,916 |
| Undivided profits | $2,069,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $450,000 | 6,160 |
| Earning assets | $31,711,000 | 7,637 |
| Long-term assets (5+ years) | $3,969,000 | 6,115 |
| Average Assets, year-to-date | $37,910,670 | 7,439 |
| Average Assets, quarterly | $37,703,000 | 7,469 |
| Volatile liabilities | $2,884,000 | 7,997 |
| Insider loans | $90,000 | 7,203 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,471,000 | 7,163 |
| Tier 1 (core) risk-based capital | $4,078,000 | 7,620 |
| Tier 2 risk-based capital | $341,000 | 6,720 |
| Total risk weighted assets | $27,277,000 | 7,220 |
| Total unused commitments | $2,471,000 | 7,164 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $38,402,000 | 7,457 |
| Cash and due from depository institutions | $2,310,000 | 6,049 |
| Interest-bearing balances | $82,000 | 5,259 |
| Securities | $7,675,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
| Net loans & leases | $21,738,000 | 7,397 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,469,000 | 5,141 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $118,000 | 2,819 |
| All other assets | $1,592,000 | 5,614 |
| Life insurance assets | $1,029,000 | 2,822 |
| Total liabilities and capital | $38,402,000 | 7,457 |
| Total liabilities | $34,299,000 | 7,405 |
| Total deposits | $33,908,000 | 7,293 |
| Interest-bearing deposits | $28,116,000 | 7,288 |
| Deposits held in domestic offices | $33,908,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $391,000 | 5,773 |
| Total equity capital | $4,103,000 | 7,592 |
| Total bank equity capital | $4,103,000 | 7,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,750,000 | 5,876 |
| Undivided profits | $2,103,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $399,000 | 6,348 |
| Earning assets | $32,995,000 | 7,579 |
| Long-term assets (5+ years) | $4,614,000 | 5,889 |
| Average Assets, year-to-date | $38,364,000 | 7,438 |
| Average Assets, quarterly | $38,364,000 | 7,438 |
| Volatile liabilities | $3,426,000 | 7,765 |
| Insider loans | $93,000 | 7,197 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,086,000 | 6,887 |
| Tier 1 (core) risk-based capital | $4,057,000 | 7,613 |
| Tier 2 risk-based capital | $322,000 | 6,808 |
| Total risk weighted assets | $25,715,000 | 7,295 |
| Total unused commitments | $3,086,000 | 6,889 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $38,326,000 | 7,489 |
| Cash and due from depository institutions | $2,214,000 | 5,922 |
| Interest-bearing balances | $81,000 | 5,313 |
| Securities | $7,158,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,027 |
| Net loans & leases | $22,083,000 | 7,415 |
| Loan loss allowance | $349,000 | 6,916 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,506,000 | 5,079 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $123,000 | 2,813 |
| All other assets | $1,642,000 | 5,556 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,326,000 | 7,489 |
| Total liabilities | $34,107,000 | 7,449 |
| Total deposits | $33,751,000 | 7,343 |
| Interest-bearing deposits | $28,114,000 | 7,281 |
| Deposits held in domestic offices | $33,751,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $356,000 | 5,915 |
| Total equity capital | $4,219,000 | 7,557 |
| Total bank equity capital | $4,219,000 | 7,557 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $1,750,000 | 5,868 |
| Undivided profits | $2,219,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $471,000 | 5,936 |
| Earning assets | $32,922,000 | 7,605 |
| Long-term assets (5+ years) | $4,209,000 | 6,045 |
| Average Assets, year-to-date | $38,191,600 | 7,429 |
| Average Assets, quarterly | $37,984,500 | 7,493 |
| Volatile liabilities | $3,588,000 | 7,727 |
| Insider loans | $102,000 | 7,145 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,671,000 | 6,142 |
| Tier 1 (core) risk-based capital | $4,150,000 | 7,591 |
| Tier 2 risk-based capital | $336,000 | 6,767 |
| Total risk weighted assets | $26,857,000 | 7,234 |
| Total unused commitments | $4,671,000 | 6,143 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $37,643,000 | 7,542 |
| Cash and due from depository institutions | $2,651,000 | 6,075 |
| Interest-bearing balances | $80,000 | 5,336 |
| Securities | $7,580,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $23,217,000 | 7,342 |
| Loan loss allowance | $349,000 | 6,943 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,515,000 | 5,015 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $127,000 | 2,775 |
| All other assets | $1,753,000 | 5,372 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,643,000 | 7,542 |
| Total liabilities | $33,474,000 | 7,495 |
| Total deposits | $33,008,000 | 7,384 |
| Interest-bearing deposits | $27,398,000 | 7,355 |
| Deposits held in domestic offices | $33,008,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $466,000 | 5,328 |
| Total equity capital | $4,169,000 | 7,598 |
| Total bank equity capital | $4,169,000 | 7,598 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,750,000 | 5,832 |
| Undivided profits | $2,169,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $558,000 | 5,378 |
| Earning assets | $31,677,000 | 7,696 |
| Long-term assets (5+ years) | $4,458,000 | 6,017 |
| Average Assets, year-to-date | $38,158,000 | 7,458 |
| Average Assets, quarterly | $37,747,000 | 7,507 |
| Volatile liabilities | $2,559,000 | 8,108 |
| Insider loans | $104,000 | 7,163 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,241,000 | 6,663 |
| Tier 1 (core) risk-based capital | $4,047,000 | 7,649 |
| Tier 2 risk-based capital | $331,000 | 6,809 |
| Total risk weighted assets | $26,424,000 | 7,288 |
| Total unused commitments | $3,241,000 | 6,664 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $37,851,000 | 7,513 |
| Cash and due from depository institutions | $2,330,000 | 5,964 |
| Interest-bearing balances | $80,000 | 5,342 |
| Securities | $8,463,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
| Net loans & leases | $22,211,000 | 7,400 |
| Loan loss allowance | $359,000 | 6,860 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,553,000 | 4,933 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $131,000 | 2,751 |
| All other assets | $1,563,000 | 5,510 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,851,000 | 7,513 |
| Total liabilities | $33,751,000 | 7,467 |
| Total deposits | $33,326,000 | 7,343 |
| Interest-bearing deposits | $27,669,000 | 7,342 |
| Deposits held in domestic offices | $33,326,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 5,288 |
| Total equity capital | $4,100,000 | 7,602 |
| Total bank equity capital | $4,100,000 | 7,602 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $1,750,000 | 5,813 |
| Undivided profits | $2,100,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $387,000 | 6,257 |
| Earning assets | $32,354,000 | 7,650 |
| Long-term assets (5+ years) | $5,384,000 | 5,806 |
| Average Assets, year-to-date | $38,329,670 | 7,460 |
| Average Assets, quarterly | $38,345,000 | 7,480 |
| Volatile liabilities | $2,899,000 | 7,931 |
| Insider loans | $81,000 | 7,356 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,795,000 | 6,941 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,662 |
| Tier 2 risk-based capital | $319,000 | 6,867 |
| Total risk weighted assets | $25,501,000 | 7,309 |
| Total unused commitments | $2,795,000 | 6,941 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $38,839,000 | 7,518 |
| Cash and due from depository institutions | $2,719,000 | 6,116 |
| Interest-bearing balances | $74,000 | 5,462 |
| Securities | $7,847,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,251 |
| Net loans & leases | $19,838,000 | 7,608 |
| Loan loss allowance | $343,000 | 7,013 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,590,000 | 4,887 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $136,000 | 2,747 |
| All other assets | $1,509,000 | 5,605 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,839,000 | 7,518 |
| Total liabilities | $34,781,000 | 7,470 |
| Total deposits | $34,415,000 | 7,354 |
| Interest-bearing deposits | $28,339,000 | 7,367 |
| Deposits held in domestic offices | $34,415,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $366,000 | 5,558 |
| Total equity capital | $4,058,000 | 7,623 |
| Total bank equity capital | $4,058,000 | 7,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $2,558,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $353,000 | 6,450 |
| Earning assets | $32,959,000 | 7,659 |
| Long-term assets (5+ years) | $5,400,000 | 5,861 |
| Average Assets, year-to-date | $38,569,000 | 7,520 |
| Average Assets, quarterly | $38,569,000 | 7,520 |
| Volatile liabilities | $3,533,000 | 7,710 |
| Insider loans | $109,000 | 7,154 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,472,000 | 6,666 |
| Tier 1 (core) risk-based capital | $3,892,000 | 7,714 |
| Tier 2 risk-based capital | $308,000 | 6,969 |
| Total risk weighted assets | $24,583,000 | 7,402 |
| Total unused commitments | $3,472,000 | 6,667 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $38,299,000 | 7,575 |
| Cash and due from depository institutions | $2,762,000 | 6,130 |
| Interest-bearing balances | $73,000 | 5,489 |
| Securities | $6,860,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
| Net loans & leases | $21,585,000 | 7,478 |
| Loan loss allowance | $322,000 | 7,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,627,000 | 4,827 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $141,000 | 2,721 |
| All other assets | $1,524,000 | 5,527 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,299,000 | 7,575 |
| Total liabilities | $34,086,000 | 7,534 |
| Total deposits | $33,712,000 | 7,436 |
| Interest-bearing deposits | $28,121,000 | 7,387 |
| Deposits held in domestic offices | $33,712,000 | 7,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $374,000 | 5,438 |
| Total equity capital | $4,213,000 | 7,606 |
| Total bank equity capital | $4,213,000 | 7,606 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $2,713,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $381,000 | 6,212 |
| Earning assets | $32,318,000 | 7,716 |
| Long-term assets (5+ years) | $4,080,000 | 6,330 |
| Average Assets, year-to-date | $38,997,200 | 7,438 |
| Average Assets, quarterly | $37,879,000 | 7,565 |
| Volatile liabilities | $3,420,000 | 7,752 |
| Insider loans | $112,000 | 7,184 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,179,000 | 6,687 |
| Tier 1 (core) risk-based capital | $4,017,000 | 7,643 |
| Tier 2 risk-based capital | $317,000 | 6,939 |
| Total risk weighted assets | $25,354,000 | 7,378 |
| Total unused commitments | $3,179,000 | 6,687 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $37,459,000 | 7,610 |
| Cash and due from depository institutions | $2,189,000 | 6,149 |
| Interest-bearing balances | $68,000 | 5,597 |
| Securities | $7,518,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $22,841,000 | 7,381 |
| Loan loss allowance | $318,000 | 7,211 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,654,000 | 4,751 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $145,000 | 2,682 |
| All other assets | $1,612,000 | 5,376 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,459,000 | 7,610 |
| Total liabilities | $33,336,000 | 7,577 |
| Total deposits | $32,834,000 | 7,450 |
| Interest-bearing deposits | $26,956,000 | 7,504 |
| Deposits held in domestic offices | $32,834,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $502,000 | 4,909 |
| Total equity capital | $4,123,000 | 7,690 |
| Total bank equity capital | $4,123,000 | 7,690 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $2,623,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $500,000 | 5,492 |
| Earning assets | $31,927,000 | 7,741 |
| Long-term assets (5+ years) | $5,342,000 | 6,031 |
| Average Assets, year-to-date | $39,171,750 | 7,466 |
| Average Assets, quarterly | $38,149,500 | 7,560 |
| Volatile liabilities | $2,784,000 | 8,044 |
| Insider loans | $96,000 | 7,311 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,406,000 | 7,059 |
| Tier 1 (core) risk-based capital | $3,896,000 | 7,733 |
| Tier 2 risk-based capital | $318,000 | 6,954 |
| Total risk weighted assets | $26,047,000 | 7,332 |
| Total unused commitments | $2,406,000 | 7,065 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $38,840,000 | 7,567 |
| Cash and due from depository institutions | $2,145,000 | 6,064 |
| Interest-bearing balances | $58,000 | 5,723 |
| Securities | $8,620,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
| Net loans & leases | $22,258,000 | 7,415 |
| Loan loss allowance | $348,000 | 7,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,531,000 | 4,908 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $150,000 | 2,680 |
| All other assets | $1,436,000 | 5,679 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,840,000 | 7,567 |
| Total liabilities | $34,819,000 | 7,520 |
| Total deposits | $34,381,000 | 7,397 |
| Interest-bearing deposits | $27,996,000 | 7,461 |
| Deposits held in domestic offices | $34,381,000 | 7,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $438,000 | 4,918 |
| Total equity capital | $4,021,000 | 7,709 |
| Total bank equity capital | $4,021,000 | 7,709 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $2,521,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $366,000 | 6,310 |
| Earning assets | $33,636,000 | 7,682 |
| Long-term assets (5+ years) | $5,989,000 | 5,975 |
| Average Assets, year-to-date | $39,742,670 | 7,483 |
| Average Assets, quarterly | $39,593,500 | 7,512 |
| Volatile liabilities | $2,774,000 | 8,063 |
| Insider loans | $98,000 | 7,336 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,241,000 | 7,216 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,762 |
| Tier 2 risk-based capital | $321,000 | 6,936 |
| Total risk weighted assets | $25,616,000 | 7,373 |
| Total unused commitments | $2,241,000 | 7,221 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $40,347,000 | 7,502 |
| Cash and due from depository institutions | $2,475,000 | 6,216 |
| Interest-bearing balances | $53,000 | 5,873 |
| Securities | $8,829,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,450 |
| Net loans & leases | $20,017,000 | 7,614 |
| Loan loss allowance | $340,000 | 7,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,553,000 | 4,855 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $154,000 | 2,652 |
| All other assets | $1,419,000 | 5,536 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,347,000 | 7,502 |
| Total liabilities | $36,262,000 | 7,442 |
| Total deposits | $35,826,000 | 7,322 |
| Interest-bearing deposits | $29,785,000 | 7,364 |
| Deposits held in domestic offices | $35,826,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $436,000 | 5,251 |
| Total equity capital | $4,085,000 | 7,738 |
| Total bank equity capital | $4,085,000 | 7,738 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $2,585,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $307,000 | 6,765 |
| Earning assets | $34,799,000 | 7,636 |
| Long-term assets (5+ years) | $6,128,000 | 5,915 |
| Average Assets, year-to-date | $40,194,000 | 7,491 |
| Average Assets, quarterly | $40,194,000 | 7,491 |
| Volatile liabilities | $3,617,000 | 7,688 |
| Insider loans | $101,000 | 7,321 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,797,000 | 5,995 |
| Tier 1 (core) risk-based capital | $3,798,000 | 7,777 |
| Tier 2 risk-based capital | $301,000 | 7,067 |
| Total risk weighted assets | $24,066,000 | 7,485 |
| Total unused commitments | $4,797,000 | 6,001 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $40,041,000 | 7,537 |
| Cash and due from depository institutions | $2,549,000 | 6,226 |
| Interest-bearing balances | $53,000 | 5,815 |
| Securities | $8,252,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,397 |
| Net loans & leases | $21,327,000 | 7,531 |
| Loan loss allowance | $328,000 | 7,168 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,544,000 | 4,865 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $159,000 | 2,641 |
| All other assets | $1,510,000 | 5,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,041,000 | 7,537 |
| Total liabilities | $36,059,000 | 7,494 |
| Total deposits | $35,608,000 | 7,376 |
| Interest-bearing deposits | $30,015,000 | 7,353 |
| Deposits held in domestic offices | $35,608,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $451,000 | 5,003 |
| Total equity capital | $3,982,000 | 7,775 |
| Total bank equity capital | $3,982,000 | 7,775 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $2,482,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $433,000 | 5,822 |
| Earning assets | $34,332,000 | 7,684 |
| Long-term assets (5+ years) | $5,234,000 | 6,155 |
| Average Assets, year-to-date | $40,012,200 | 7,472 |
| Average Assets, quarterly | $39,853,500 | 7,534 |
| Volatile liabilities | $3,702,000 | 7,704 |
| Insider loans | $108,000 | 7,323 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,738,000 | 5,873 |
| Tier 1 (core) risk-based capital | $3,700,000 | 7,837 |
| Tier 2 risk-based capital | $314,000 | 7,004 |
| Total risk weighted assets | $25,080,000 | 7,445 |
| Total unused commitments | $4,738,000 | 5,878 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $39,666,000 | 7,592 |
| Cash and due from depository institutions | $2,420,000 | 6,521 |
| Interest-bearing balances | $48,000 | 5,975 |
| Securities | $9,163,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
| Net loans & leases | $21,386,000 | 7,562 |
| Loan loss allowance | $341,000 | 7,151 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,574,000 | 4,807 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $163,000 | 2,604 |
| All other assets | $1,560,000 | 5,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,666,000 | 7,592 |
| Total liabilities | $35,570,000 | 7,554 |
| Total deposits | $34,959,000 | 7,442 |
| Interest-bearing deposits | $29,161,000 | 7,458 |
| Deposits held in domestic offices | $34,959,000 | 7,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $611,000 | 4,484 |
| Total equity capital | $4,096,000 | 7,746 |
| Total bank equity capital | $4,096,000 | 7,746 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $2,596,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $488,000 | 5,621 |
| Earning assets | $33,997,000 | 7,733 |
| Long-term assets (5+ years) | $6,345,000 | 5,867 |
| Average Assets, year-to-date | $40,005,000 | 7,526 |
| Average Assets, quarterly | $39,786,500 | 7,580 |
| Volatile liabilities | $3,382,000 | 7,894 |
| Insider loans | $70,000 | 7,662 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,068,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,813,000 | 7,807 |
| Tier 2 risk-based capital | $316,000 | 7,030 |
| Total risk weighted assets | $25,255,000 | 7,473 |
| Total unused commitments | $3,068,000 | 6,710 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,907,000 | 7,603 |
| Cash and due from depository institutions | $2,095,000 | 6,386 |
| Interest-bearing balances | $38,000 | 6,148 |
| Securities | $8,168,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,616 |
| Net loans & leases | $20,483,000 | 7,673 |
| Loan loss allowance | $334,000 | 7,171 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,569,000 | 4,798 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $168,000 | 2,547 |
| All other assets | $1,524,000 | 5,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,907,000 | 7,603 |
| Total liabilities | $35,808,000 | 7,555 |
| Total deposits | $35,227,000 | 7,444 |
| Interest-bearing deposits | $29,382,000 | 7,474 |
| Deposits held in domestic offices | $35,227,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $581,000 | 4,690 |
| Total equity capital | $4,099,000 | 7,770 |
| Total bank equity capital | $4,099,000 | 7,770 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $2,599,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $34,589,000 | 7,715 |
| Long-term assets (5+ years) | $6,526,000 | 5,733 |
| Average Assets, year-to-date | $40,118,000 | 7,540 |
| Average Assets, quarterly | $40,502,000 | 7,537 |
| Volatile liabilities | $3,549,000 | 7,831 |
| Insider loans | $103,000 | 7,476 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,662,000 | 6,382 |
| Tier 1 (core) risk-based capital | $3,763,000 | 7,829 |
| Tier 2 risk-based capital | $310,000 | 7,068 |
| Total risk weighted assets | $24,793,000 | 7,515 |
| Total unused commitments | $3,662,000 | 6,393 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $41,097,000 | 7,524 |
| Cash and due from depository institutions | $2,422,000 | 6,397 |
| Interest-bearing balances | $37,000 | 6,055 |
| Securities | $9,482,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,484 |
| Net loans & leases | $19,092,000 | 7,798 |
| Loan loss allowance | $316,000 | 7,302 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,597,000 | 4,725 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $172,000 | 2,524 |
| All other assets | $1,532,000 | 5,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,097,000 | 7,524 |
| Total liabilities | $37,105,000 | 7,471 |
| Total deposits | $36,535,000 | 7,352 |
| Interest-bearing deposits | $30,704,000 | 7,372 |
| Deposits held in domestic offices | $36,535,000 | 7,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $570,000 | 4,785 |
| Total equity capital | $3,992,000 | 7,811 |
| Total bank equity capital | $3,992,000 | 7,811 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $2,492,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $435,000 | 5,880 |
| Earning assets | $35,411,000 | 7,671 |
| Long-term assets (5+ years) | $7,249,000 | 5,498 |
| Average Assets, year-to-date | $40,223,500 | 7,559 |
| Average Assets, quarterly | $40,223,500 | 7,559 |
| Volatile liabilities | $4,308,000 | 7,544 |
| Insider loans | $93,000 | 7,573 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,423,000 | 6,455 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,879 |
| Tier 2 risk-based capital | $299,000 | 7,139 |
| Total risk weighted assets | $23,891,000 | 7,601 |
| Total unused commitments | $3,423,000 | 6,466 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $39,350,000 | 7,647 |
| Cash and due from depository institutions | $2,402,000 | 6,541 |
| Interest-bearing balances | $32,000 | 6,091 |
| Securities | $8,749,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
| Net loans & leases | $20,044,000 | 7,764 |
| Loan loss allowance | $317,000 | 7,290 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,512,000 | 4,844 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $176,000 | 2,476 |
| All other assets | $1,667,000 | 5,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,350,000 | 7,647 |
| Total liabilities | $35,404,000 | 7,599 |
| Total deposits | $34,820,000 | 7,471 |
| Interest-bearing deposits | $28,762,000 | 7,533 |
| Deposits held in domestic offices | $34,820,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $584,000 | 4,776 |
| Total equity capital | $3,946,000 | 7,830 |
| Total bank equity capital | $3,946,000 | 7,830 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $2,446,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $551,000 | 5,264 |
| Earning assets | $33,625,000 | 7,797 |
| Long-term assets (5+ years) | $7,275,000 | 5,431 |
| Average Assets, year-to-date | $38,502,200 | 7,574 |
| Average Assets, quarterly | $39,299,000 | 7,629 |
| Volatile liabilities | $3,527,000 | 7,912 |
| Insider loans | $112,000 | 7,447 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,472,000 | 5,761 |
| Tier 1 (core) risk-based capital | $3,586,000 | 7,917 |
| Tier 2 risk-based capital | $301,000 | 7,143 |
| Total risk weighted assets | $24,088,000 | 7,622 |
| Total unused commitments | $4,472,000 | 5,765 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $37,348,000 | 7,798 |
| Cash and due from depository institutions | $2,007,000 | 6,455 |
| Interest-bearing balances | $28,000 | 6,074 |
| Securities | $10,268,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
| Net loans & leases | $19,893,000 | 7,857 |
| Loan loss allowance | $283,000 | 7,510 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $934,000 | 6,060 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $194,000 | 2,378 |
| All other assets | $1,752,000 | 4,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,348,000 | 7,798 |
| Total liabilities | $33,522,000 | 7,769 |
| Total deposits | $32,788,000 | 7,660 |
| Interest-bearing deposits | $27,567,000 | 7,696 |
| Deposits held in domestic offices | $32,788,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $734,000 | 4,297 |
| Total equity capital | $3,826,000 | 7,931 |
| Total bank equity capital | $3,826,000 | 7,931 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $2,326,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $435,000 | 6,405 |
| Earning assets | $32,489,000 | 7,922 |
| Long-term assets (5+ years) | $7,665,000 | 5,365 |
| Average Assets, year-to-date | $36,920,400 | 7,687 |
| Average Assets, quarterly | $37,411,000 | 7,760 |
| Volatile liabilities | $4,007,000 | 7,820 |
| Insider loans | $171,000 | 7,148 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,227,000 | 5,899 |
| Tier 1 (core) risk-based capital | $3,491,000 | 8,042 |
| Tier 2 risk-based capital | $283,000 | 7,244 |
| Total risk weighted assets | $23,492,000 | 7,733 |
| Total unused commitments | $4,227,000 | 5,904 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $35,029,000 | 7,971 |
| Cash and due from depository institutions | $970,000 | 6,531 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $14,474,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,354,000 | 8,216 |
| Loan loss allowance | $305,000 | 7,274 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $326,000 | 8,206 |
| Other real estate owned | $26,000 | 6,531 |
| Goodwill and other intangibles | $212,000 | 2,297 |
| All other assets | $1,667,000 | 4,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,029,000 | 7,971 |
| Total liabilities | $30,963,000 | 7,953 |
| Total deposits | $29,814,000 | 7,887 |
| Interest-bearing deposits | $25,302,000 | 7,897 |
| Deposits held in domestic offices | $29,814,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 3,202 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $664,000 | 4,848 |
| Total equity capital | $4,066,000 | 7,810 |
| Total bank equity capital | $4,066,000 | 7,810 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $2,566,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $456,000 | 5,429 |
| Earning assets | $31,850,000 | 7,979 |
| Long-term assets (5+ years) | $9,684,000 | 4,664 |
| Average Assets, year-to-date | $35,412,600 | 7,790 |
| Average Assets, quarterly | $35,059,500 | 7,915 |
| Volatile liabilities | $3,549,000 | 8,117 |
| Insider loans | $122,000 | 7,694 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,072,000 | 7,258 |
| Tier 1 (core) risk-based capital | $3,791,000 | 7,924 |
| Tier 2 risk-based capital | $259,850 | 7,438 |
| Total risk weighted assets | $20,742,550 | 8,038 |
| Total unused commitments | $2,072,000 | 7,265 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $35,152,000 | 8,060 |
| Cash and due from depository institutions | $2,664,000 | 6,908 |
| Interest-bearing balances | $19,000 | 6,040 |
| Securities | $13,807,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $15,542,000 | 8,561 |
| Loan loss allowance | $312,000 | 7,264 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $389,000 | 8,175 |
| Other real estate owned | $23,000 | 6,908 |
| Goodwill and other intangibles | $230,000 | 2,329 |
| All other assets | $1,497,000 | 4,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,152,000 | 8,060 |
| Total liabilities | $31,692,000 | 8,016 |
| Total deposits | $30,920,000 | 7,911 |
| Interest-bearing deposits | $26,312,000 | 7,905 |
| Deposits held in domestic offices | $30,920,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $772,000 | 3,940 |
| Total equity capital | $3,460,000 | 8,278 |
| Total bank equity capital | $3,460,000 | 8,278 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $1,960,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $310,000 | 6,335 |
| Earning assets | $30,368,000 | 8,216 |
| Long-term assets (5+ years) | $8,223,000 | 5,302 |
| Average Assets, year-to-date | $34,047,200 | 8,005 |
| Average Assets, quarterly | $34,145,500 | 8,106 |
| Volatile liabilities | $2,406,000 | 8,758 |
| Insider loans | $52,000 | 8,489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,016,000 | 7,458 |
| Tier 1 (core) risk-based capital | $3,364,000 | 8,387 |
| Tier 2 risk-based capital | $241,460 | 7,702 |
| Total risk weighted assets | $19,246,360 | 8,327 |
| Total unused commitments | $2,016,000 | 7,464 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $33,542,000 | 8,335 |
| Cash and due from depository institutions | $2,185,000 | 7,238 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $10,989,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
| Net loans & leases | $16,103,000 | 8,529 |
| Loan loss allowance | $335,000 | 7,023 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $398,000 | 8,205 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $248,000 | 2,238 |
| All other assets | $1,369,000 | 4,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,542,000 | 8,335 |
| Total liabilities | $29,849,000 | 8,319 |
| Total deposits | $29,280,000 | 8,238 |
| Interest-bearing deposits | $24,646,000 | 8,238 |
| Deposits held in domestic offices | $29,280,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $569,000 | 5,311 |
| Total equity capital | $3,693,000 | 8,198 |
| Total bank equity capital | $3,693,000 | 8,198 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $2,693,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $387,000 | 5,630 |
| Earning assets | $29,356,000 | 8,437 |
| Long-term assets (5+ years) | $6,448,000 | 5,702 |
| Average Assets, year-to-date | $33,229,200 | 8,168 |
| Average Assets, quarterly | $32,973,500 | 8,322 |
| Volatile liabilities | $2,414,000 | 8,707 |
| Insider loans | $38,000 | 8,777 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,672,000 | 7,807 |
| Tier 1 (core) risk-based capital | $3,391,000 | 8,360 |
| Tier 2 risk-based capital | $247,430 | 7,634 |
| Total risk weighted assets | $19,706,630 | 8,265 |
| Total unused commitments | $1,672,000 | 7,817 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $33,040,000 | 8,570 |
| Cash and due from depository institutions | $1,801,000 | 7,503 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $11,787,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,753 |
| Net loans & leases | $14,095,000 | 9,164 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $340,000 | 8,739 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $266,000 | 2,119 |
| All other assets | $1,501,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,040,000 | 8,570 |
| Total liabilities | $29,738,000 | 8,509 |
| Total deposits | $29,099,000 | 8,433 |
| Interest-bearing deposits | $24,255,000 | 8,482 |
| Deposits held in domestic offices | $29,099,000 | 8,431 |
| % 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 | $639,000 | 4,993 |
| Total equity capital | $3,302,000 | 8,732 |
| Total bank equity capital | $3,302,000 | 8,732 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $2,302,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $337,000 | 6,368 |
| Earning assets | $29,150,000 | 8,681 |
| Long-term assets (5+ years) | $3,535,000 | 6,729 |
| Average Assets, year-to-date | $27,818,600 | 8,938 |
| Average Assets, quarterly | $29,814,000 | 8,837 |
| Volatile liabilities | $2,725,000 | 8,712 |
| Insider loans | $81,000 | 8,649 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $956,000 | 8,822 |
| Tier 1 (core) risk-based capital | $2,987,000 | 8,949 |
| Tier 2 risk-based capital | $226,010 | 8,040 |
| Total risk weighted assets | $18,010,810 | 8,742 |
| Total unused commitments | $956,000 | 8,832 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $26,349,000 | 9,582 |
| Cash and due from depository institutions | $763,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,891,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $12,066,000 | 9,858 |
| Loan loss allowance | $343,000 | 7,386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $344,000 | 8,970 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,285,000 | 5,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,349,000 | 9,582 |
| Total liabilities | $23,403,000 | 9,574 |
| Total deposits | $22,696,000 | 9,543 |
| Interest-bearing deposits | $19,285,000 | 9,535 |
| Deposits held in domestic offices | $22,696,000 | 9,541 |
| % 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 | $707,000 | 4,649 |
| Total equity capital | $2,946,000 | 9,311 |
| Total bank equity capital | $2,946,000 | 9,311 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $2,146,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $300,000 | 6,913 |
| Earning assets | $23,957,000 | 9,580 |
| Long-term assets (5+ years) | $2,534,000 | 7,367 |
| Average Assets, year-to-date | $25,208,800 | 9,583 |
| Average Assets, quarterly | $25,421,000 | 9,644 |
| Volatile liabilities | $2,206,000 | 9,278 |
| Insider loans | $88,000 | 8,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $899,000 | 9,019 |
| Tier 1 (core) risk-based capital | $2,942,000 | 9,255 |
| Tier 2 risk-based capital | $195,520 | 8,714 |
| Total risk weighted assets | $15,494,420 | 9,436 |
| Total unused commitments | $899,000 | 9,032 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $25,590,000 | 10,013 |
| Cash and due from depository institutions | $1,234,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,170,000 | 8,228 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $11,688,000 | 10,234 |
| Loan loss allowance | $341,000 | 7,590 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $196,000 | 10,284 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,302,000 | 5,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,590,000 | 10,013 |
| Total liabilities | $22,813,000 | 10,002 |
| Total deposits | $22,087,000 | 9,988 |
| Interest-bearing deposits | $18,143,000 | 10,076 |
| Deposits held in domestic offices | $22,087,000 | 9,986 |
| % 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 | $726,000 | 4,747 |
| Total equity capital | $2,777,000 | 9,759 |
| Total bank equity capital | $2,777,000 | 9,759 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,027,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $311,000 | 6,957 |
| Earning assets | $22,858,000 | 10,060 |
| Long-term assets (5+ years) | $1,622,000 | 8,269 |
| Average Assets, year-to-date | $25,008,200 | 9,955 |
| Average Assets, quarterly | $24,824,000 | 10,056 |
| Volatile liabilities | $429,000 | 11,511 |
| Insider loans | $157,000 | 8,434 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $918,000 | 9,133 |
| Tier 1 (core) risk-based capital | $2,781,000 | 9,671 |
| Tier 2 risk-based capital | $188,360 | 9,077 |
| Total risk weighted assets | $14,915,760 | 9,823 |
| Total unused commitments | $918,000 | 9,143 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $25,511,000 | 10,367 |
| Cash and due from depository institutions | $625,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,717,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,638,000 | 10,590 |
| Loan loss allowance | $320,000 | 8,127 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $220,000 | 10,499 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,311,000 | 5,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,511,000 | 10,367 |
| Total liabilities | $22,956,000 | 10,346 |
| Total deposits | $20,712,000 | 10,535 |
| Interest-bearing deposits | $17,435,000 | 10,544 |
| Deposits held in domestic offices | $20,712,000 | 10,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $744,000 | 3,824 |
| Total equity capital | $2,555,000 | 10,126 |
| Total bank equity capital | $2,555,000 | 10,126 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,805,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $222,000 | 8,017 |
| Earning assets | $23,355,000 | 10,326 |
| Long-term assets (5+ years) | $1,632,000 | 8,685 |
| Average Assets, year-to-date | $25,538,000 | 10,305 |
| Average Assets, quarterly | $25,579,000 | 10,319 |
| Volatile liabilities | $2,546,000 | 8,993 |
| Insider loans | $124,000 | 9,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $633,000 | 9,989 |
| Tier 1 (core) risk-based capital | $2,650,000 | 10,092 |
| Tier 2 risk-based capital | $182,690 | 9,474 |
| Total risk weighted assets | $14,477,690 | 10,188 |
| Total unused commitments | $633,000 | 9,996 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $26,129,000 | 10,719 |
| Cash and due from depository institutions | $1,802,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,536,000 | 8,519 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $10,671,000 | 11,183 |
| Loan loss allowance | $329,000 | 8,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $214,000 | 11,051 |
| Other real estate owned | $90,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,116,000 | 5,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,129,000 | 10,719 |
| Total liabilities | $23,674,000 | 10,692 |
| Total deposits | $22,942,000 | 10,688 |
| Interest-bearing deposits | $19,211,000 | 10,753 |
| Deposits held in domestic offices | $22,942,000 | 10,684 |
| % 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 | $732,000 | 4,003 |
| Total equity capital | $2,455,000 | 10,610 |
| Total bank equity capital | $2,455,000 | 10,610 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,705,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 11,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $186,000 | 8,491 |
| Earning assets | $22,907,000 | 10,845 |
| Long-term assets (5+ years) | $2,803,000 | 7,977 |
| Average Assets, year-to-date | $25,300,400 | 10,739 |
| Average Assets, quarterly | $25,753,000 | 10,735 |
| Volatile liabilities | $1,230,000 | 10,932 |
| Insider loans | $133,000 | 9,227 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $860,000 | 9,569 |
| Tier 1 (core) risk-based capital | $2,455,000 | 10,573 |
| Tier 2 risk-based capital | $175,660 | 9,908 |
| Total risk weighted assets | $13,899,460 | 10,659 |
| Total unused commitments | $860,000 | 9,594 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,601,000 | 11,270 |
| Cash and due from depository institutions | $1,245,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,500,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,649,000 | 11,798 |
| Loan loss allowance | $325,000 | 8,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $185,000 | 11,718 |
| Other real estate owned | $90,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $932,000 | 6,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,601,000 | 11,270 |
| Total liabilities | $22,330,000 | 11,256 |
| Total deposits | $21,818,000 | 11,233 |
| Interest-bearing deposits | $18,847,000 | 11,169 |
| Deposits held in domestic offices | $21,818,000 | 11,229 |
| % 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 | $512,000 | 5,721 |
| Total equity capital | $2,271,000 | 10,977 |
| Total bank equity capital | $2,271,000 | 10,977 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $1,771,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 10,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $189,000 | 8,939 |
| Earning assets | $22,149,000 | 11,261 |
| Long-term assets (5+ years) | $4,861,000 | 6,598 |
| Average Assets, year-to-date | $25,242,200 | 11,061 |
| Average Assets, quarterly | $24,782,500 | 11,190 |
| Volatile liabilities | $888,000 | 12,020 |
| Insider loans | $134,000 | 4,941 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $895,000 | 9,417 |
| Tier 1 (core) risk-based capital | $2,271,000 | 10,929 |
| Tier 2 risk-based capital | $163,750 | 10,310 |
| Total risk weighted assets | $12,939,050 | 11,198 |
| Total unused commitments | $895,000 | 9,442 |
| Derivatives | $0 | 651 |