Home > The First National Bank of Southern Kansas > Assets and Liabilities
The First National Bank of Southern Kansas, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $67,450,000 | 5,796 |
| Cash and due from depository institutions | $26,954,000 | 4,950 |
| Interest-bearing balances | $10,571,000 | 2,962 |
| Securities | $6,527,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 3,025 |
| Net loans & leases | $29,017,000 | 6,092 |
| Loan loss allowance | $850,000 | 4,932 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,085,000 | 3,982 |
| Other real estate owned | $419,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,113,000 | 4,663 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,450,000 | 5,796 |
| Total liabilities | $61,018,000 | 5,748 |
| Total deposits | $60,218,000 | 5,673 |
| Interest-bearing deposits | $43,681,000 | 5,900 |
| Deposits held in domestic offices | $60,218,000 | 5,672 |
| % insured | 92.79% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $184,000 | 4,106 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $616,000 | 4,124 |
| Total equity capital | $6,432,000 | 6,018 |
| Total bank equity capital | $6,432,000 | 6,017 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,348,000 | 5,511 |
| Undivided profits | $4,984,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $201,000 | 6,487 |
| Earning assets | $46,450,000 | 6,275 |
| Long-term assets (5+ years) | $7,500,000 | 6,303 |
| Average Assets, year-to-date | $64,275,330 | 5,907 |
| Average Assets, quarterly | $65,781,000 | 5,856 |
| Volatile liabilities | $1,229,000 | 6,163 |
| Insider loans | $597,000 | 4,521 |
| FHLB advances | $184,000 | 3,901 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,739,000 | 4,810 |
| Tier 1 (core) risk-based capital | $6,313,000 | 5,946 |
| Tier 2 risk-based capital | $473,000 | 5,576 |
| Total risk weighted assets | $43,123,000 | 5,628 |
| Total unused commitments | $5,739,000 | 4,810 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $64,112,000 | 5,966 |
| Cash and due from depository institutions | $22,849,000 | 4,973 |
| Interest-bearing balances | $8,235,000 | 3,701 |
| Securities | $6,173,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
| Net loans & leases | $30,392,000 | 6,041 |
| Loan loss allowance | $848,000 | 4,973 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,053,000 | 4,033 |
| Other real estate owned | $419,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,126,000 | 4,684 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,112,000 | 5,966 |
| Total liabilities | $57,731,000 | 5,914 |
| Total deposits | $56,958,000 | 5,862 |
| Interest-bearing deposits | $44,424,000 | 5,926 |
| Deposits held in domestic offices | $56,958,000 | 5,861 |
| % insured | 91.72% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $184,000 | 4,131 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $589,000 | 4,165 |
| Total equity capital | $6,381,000 | 6,052 |
| Total bank equity capital | $6,381,000 | 6,051 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,348,000 | 5,552 |
| Undivided profits | $4,933,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $212,000 | 6,448 |
| Earning assets | $44,900,000 | 6,379 |
| Long-term assets (5+ years) | $7,887,000 | 6,281 |
| Average Assets, year-to-date | $62,688,000 | 5,990 |
| Average Assets, quarterly | $62,688,000 | 5,990 |
| Volatile liabilities | $1,226,000 | 6,181 |
| Insider loans | $892,000 | 3,965 |
| FHLB advances | $184,000 | 3,933 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,828,000 | 4,615 |
| Tier 1 (core) risk-based capital | $6,266,000 | 5,988 |
| Tier 2 risk-based capital | $561,000 | 5,295 |
| Total risk weighted assets | $44,614,000 | 5,590 |
| Total unused commitments | $6,828,000 | 4,615 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $61,264,000 | 6,057 |
| Cash and due from depository institutions | $18,882,000 | 5,206 |
| Interest-bearing balances | $4,969,000 | 4,130 |
| Securities | $5,847,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 3,340 |
| Net loans & leases | $31,874,000 | 6,042 |
| Loan loss allowance | $855,000 | 4,962 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,079,000 | 4,038 |
| Other real estate owned | $419,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,011,000 | 4,894 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,264,000 | 6,057 |
| Total liabilities | $54,886,000 | 6,021 |
| Total deposits | $54,127,000 | 5,964 |
| Interest-bearing deposits | $40,447,000 | 6,087 |
| Deposits held in domestic offices | $54,127,000 | 5,963 |
| % insured | 93.78% | 2,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $198,000 | 4,298 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $561,000 | 4,312 |
| Total equity capital | $6,378,000 | 6,079 |
| Total bank equity capital | $6,378,000 | 6,078 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,348,000 | 5,589 |
| Undivided profits | $4,930,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $194,000 | 6,660 |
| Earning assets | $42,842,000 | 6,462 |
| Long-term assets (5+ years) | $8,294,000 | 5,634 |
| Average Assets, year-to-date | $63,360,600 | 5,944 |
| Average Assets, quarterly | $61,484,500 | 6,033 |
| Volatile liabilities | $1,223,000 | 6,299 |
| Insider loans | $932,000 | 3,956 |
| FHLB advances | $198,000 | 4,076 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,499,000 | 4,634 |
| Tier 1 (core) risk-based capital | $6,277,000 | 5,994 |
| Tier 2 risk-based capital | $570,000 | 5,299 |
| Total risk weighted assets | $45,367,000 | 5,595 |
| Total unused commitments | $6,499,000 | 4,639 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $61,705,000 | 6,064 |
| Cash and due from depository institutions | $18,570,000 | 5,130 |
| Interest-bearing balances | $5,691,000 | 3,970 |
| Securities | $5,719,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 3,085 |
| Net loans & leases | $32,039,000 | 6,089 |
| Loan loss allowance | $854,000 | 5,000 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,108,000 | 4,040 |
| Other real estate owned | $419,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,332,000 | 4,672 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $61,705,000 | 6,064 |
| Total liabilities | $55,358,000 | 6,020 |
| Total deposits | $54,512,000 | 5,946 |
| Interest-bearing deposits | $41,644,000 | 6,093 |
| Deposits held in domestic offices | $54,512,000 | 5,945 |
| % insured | 94.12% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $198,000 | 4,458 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $648,000 | 4,279 |
| Total equity capital | $6,347,000 | 6,140 |
| Total bank equity capital | $6,347,000 | 6,139 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,348,000 | 5,648 |
| Undivided profits | $4,899,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $295,000 | 6,123 |
| Earning assets | $43,967,000 | 6,460 |
| Long-term assets (5+ years) | $8,403,000 | 5,591 |
| Average Assets, year-to-date | $63,884,750 | 5,966 |
| Average Assets, quarterly | $61,568,500 | 6,057 |
| Volatile liabilities | $1,220,000 | 6,346 |
| Insider loans | $596,000 | 4,651 |
| FHLB advances | $198,000 | 4,172 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,902,000 | 4,519 |
| Tier 1 (core) risk-based capital | $6,240,000 | 6,041 |
| Tier 2 risk-based capital | $545,000 | 5,425 |
| Total risk weighted assets | $43,441,000 | 5,727 |
| Total unused commitments | $6,902,000 | 4,524 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $61,432,000 | 6,105 |
| Cash and due from depository institutions | $18,036,000 | 5,297 |
| Interest-bearing balances | $5,670,000 | 3,807 |
| Securities | $5,690,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 3,410 |
| Net loans & leases | $32,579,000 | 6,123 |
| Loan loss allowance | $852,000 | 5,034 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,125,000 | 4,049 |
| Other real estate owned | $419,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,268,000 | 4,744 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,432,000 | 6,105 |
| Total liabilities | $55,302,000 | 6,063 |
| Total deposits | $54,490,000 | 5,986 |
| Interest-bearing deposits | $43,127,000 | 6,071 |
| Deposits held in domestic offices | $54,490,000 | 5,985 |
| % insured | 94.42% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $198,000 | 4,554 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $614,000 | 4,198 |
| Total equity capital | $6,130,000 | 6,230 |
| Total bank equity capital | $6,130,000 | 6,230 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,348,000 | 5,699 |
| Undivided profits | $4,682,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $303,000 | 6,121 |
| Earning assets | $44,254,000 | 6,496 |
| Long-term assets (5+ years) | $7,940,000 | 5,668 |
| Average Assets, year-to-date | $64,611,330 | 5,997 |
| Average Assets, quarterly | $63,398,000 | 6,041 |
| Volatile liabilities | $1,318,000 | 6,368 |
| Insider loans | $601,000 | 4,679 |
| FHLB advances | $198,000 | 4,252 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,608,000 | 4,675 |
| Tier 1 (core) risk-based capital | $6,064,000 | 6,137 |
| Tier 2 risk-based capital | $552,000 | 5,449 |
| Total risk weighted assets | $43,860,000 | 5,762 |
| Total unused commitments | $6,608,000 | 4,676 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $65,364,000 | 6,026 |
| Cash and due from depository institutions | $12,882,000 | 5,230 |
| Interest-bearing balances | $309,000 | 6,240 |
| Securities | $7,701,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,237 |
| Net loans & leases | $33,288,000 | 6,116 |
| Loan loss allowance | $851,000 | 5,059 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,152,000 | 4,057 |
| Other real estate owned | $515,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,326,000 | 4,740 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,364,000 | 6,026 |
| Total liabilities | $59,351,000 | 5,970 |
| Total deposits | $58,546,000 | 5,904 |
| Interest-bearing deposits | $47,369,000 | 5,954 |
| Deposits held in domestic offices | $58,546,000 | 5,902 |
| % insured | 91.08% | 3,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $198,000 | 4,616 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $607,000 | 4,104 |
| Total equity capital | $6,013,000 | 6,261 |
| Total bank equity capital | $6,013,000 | 6,261 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,262,000 | 5,799 |
| Undivided profits | $4,651,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $319,000 | 6,028 |
| Earning assets | $47,798,000 | 6,430 |
| Long-term assets (5+ years) | $7,042,000 | 5,751 |
| Average Assets, year-to-date | $66,201,000 | 5,986 |
| Average Assets, quarterly | $66,201,000 | 5,986 |
| Volatile liabilities | $1,315,000 | 6,391 |
| Insider loans | $588,000 | 4,735 |
| FHLB advances | $198,000 | 4,297 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,141,000 | 4,336 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,205 |
| Tier 2 risk-based capital | $566,000 | 5,435 |
| Total risk weighted assets | $45,066,000 | 5,763 |
| Total unused commitments | $8,141,000 | 4,338 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $67,038,000 | 6,014 |
| Cash and due from depository institutions | $17,274,000 | 5,278 |
| Interest-bearing balances | $655,000 | 5,804 |
| Securities | $8,703,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 3,847 |
| Net loans & leases | $36,227,000 | 6,063 |
| Loan loss allowance | $836,000 | 5,106 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,160,000 | 4,083 |
| Other real estate owned | $156,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,320,000 | 4,855 |
| Life insurance assets | $861,000 | 2,996 |
| Total liabilities and capital | $67,038,000 | 6,014 |
| Total liabilities | $61,656,000 | 5,922 |
| Total deposits | $60,855,000 | 5,843 |
| Interest-bearing deposits | $48,471,000 | 5,916 |
| Deposits held in domestic offices | $60,855,000 | 5,842 |
| % insured | 92.26% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $211,000 | 4,785 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $590,000 | 4,247 |
| Total equity capital | $5,382,000 | 6,481 |
| Total bank equity capital | $5,382,000 | 6,481 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $664,000 | 6,444 |
| Undivided profits | $4,618,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $300,000 | 6,247 |
| Earning assets | $45,783,000 | 6,540 |
| Long-term assets (5+ years) | $7,124,000 | 5,756 |
| Average Assets, year-to-date | $65,394,800 | 6,017 |
| Average Assets, quarterly | $67,014,500 | 5,997 |
| Volatile liabilities | $7,274,000 | 6,502 |
| Insider loans | $703,000 | 4,604 |
| FHLB advances | $211,000 | 4,455 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,012,000 | 4,854 |
| Tier 1 (core) risk-based capital | $5,330,000 | 6,447 |
| Tier 2 risk-based capital | $566,000 | 5,491 |
| Total risk weighted assets | $45,036,000 | 5,834 |
| Total unused commitments | $6,012,000 | 4,855 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $67,291,000 | 6,052 |
| Cash and due from depository institutions | $12,483,000 | 5,348 |
| Interest-bearing balances | $1,619,000 | 5,136 |
| Securities | $9,723,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $36,569,000 | 6,148 |
| Loan loss allowance | $535,000 | 6,006 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,166,000 | 4,120 |
| Other real estate owned | $176,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,174,000 | 5,107 |
| Life insurance assets | $879,000 | 2,993 |
| Total liabilities and capital | $67,291,000 | 6,052 |
| Total liabilities | $61,705,000 | 5,980 |
| Total deposits | $60,907,000 | 5,889 |
| Interest-bearing deposits | $50,698,000 | 5,897 |
| Deposits held in domestic offices | $60,907,000 | 5,888 |
| % insured | 87.29% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $211,000 | 4,865 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $587,000 | 4,669 |
| Total equity capital | $5,586,000 | 6,570 |
| Total bank equity capital | $5,586,000 | 6,570 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $664,000 | 6,525 |
| Undivided profits | $4,822,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $371,000 | 6,013 |
| Earning assets | $51,911,000 | 6,385 |
| Long-term assets (5+ years) | $7,679,000 | 5,684 |
| Average Assets, year-to-date | $65,059,000 | 6,097 |
| Average Assets, quarterly | $67,316,000 | 6,049 |
| Volatile liabilities | $7,754,000 | 6,503 |
| Insider loans | $930,000 | 4,213 |
| FHLB advances | $211,000 | 4,583 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,060,000 | 4,415 |
| Tier 1 (core) risk-based capital | $5,472,000 | 6,493 |
| Tier 2 risk-based capital | $535,000 | 5,686 |
| Total risk weighted assets | $45,377,000 | 5,905 |
| Total unused commitments | $8,060,000 | 4,417 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $67,341,000 | 6,080 |
| Cash and due from depository institutions | $11,337,000 | 5,379 |
| Interest-bearing balances | $500,000 | 5,870 |
| Securities | $9,326,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
| Net loans & leases | $37,029,000 | 6,171 |
| Loan loss allowance | $505,000 | 6,135 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,186,000 | 4,136 |
| Other real estate owned | $96,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,367,000 | 4,971 |
| Life insurance assets | $879,000 | 2,996 |
| Total liabilities and capital | $67,341,000 | 6,080 |
| Total liabilities | $61,866,000 | 5,985 |
| Total deposits | $61,103,000 | 5,889 |
| Interest-bearing deposits | $50,917,000 | 5,915 |
| Deposits held in domestic offices | $61,103,000 | 5,888 |
| % insured | 85.82% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $211,000 | 4,958 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $552,000 | 4,661 |
| Total equity capital | $5,475,000 | 6,641 |
| Total bank equity capital | $5,475,000 | 6,641 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $664,000 | 6,573 |
| Undivided profits | $4,711,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 837 |
| Income earned, not collected on loans | $446,000 | 5,501 |
| Earning assets | $51,855,000 | 6,429 |
| Long-term assets (5+ years) | $8,215,000 | 5,608 |
| Average Assets, year-to-date | $64,315,000 | 6,171 |
| Average Assets, quarterly | $66,235,500 | 6,108 |
| Volatile liabilities | $7,295,000 | 6,648 |
| Insider loans | $1,000,000 | 4,142 |
| FHLB advances | $211,000 | 4,698 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,015,000 | 5,333 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,551 |
| Tier 2 risk-based capital | $505,000 | 5,804 |
| Total risk weighted assets | $46,220,000 | 5,899 |
| Total unused commitments | $5,015,000 | 5,333 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $65,130,000 | 6,211 |
| Cash and due from depository institutions | $10,824,000 | 5,439 |
| Interest-bearing balances | $270,000 | 6,149 |
| Securities | $8,375,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,895 |
| Net loans & leases | $39,180,000 | 6,131 |
| Loan loss allowance | $510,000 | 6,153 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,200,000 | 4,190 |
| Other real estate owned | $96,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,355,000 | 5,056 |
| Life insurance assets | $877,000 | 3,011 |
| Total liabilities and capital | $65,130,000 | 6,211 |
| Total liabilities | $59,637,000 | 6,135 |
| Total deposits | $58,899,000 | 6,027 |
| Interest-bearing deposits | $48,562,000 | 6,093 |
| Deposits held in domestic offices | $58,899,000 | 6,025 |
| % insured | 85.37% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $211,000 | 5,054 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $527,000 | 4,731 |
| Total equity capital | $5,493,000 | 6,670 |
| Total bank equity capital | $5,493,000 | 6,669 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $664,000 | 6,671 |
| Undivided profits | $4,729,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 803 |
| Income earned, not collected on loans | $391,000 | 5,939 |
| Earning assets | $49,925,000 | 6,567 |
| Long-term assets (5+ years) | $7,275,000 | 5,808 |
| Average Assets, year-to-date | $62,802,000 | 6,276 |
| Average Assets, quarterly | $62,802,000 | 6,276 |
| Volatile liabilities | $7,150,000 | 6,751 |
| Insider loans | $1,055,000 | 4,116 |
| FHLB advances | $211,000 | 4,812 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,989,000 | 4,154 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,614 |
| Tier 2 risk-based capital | $510,000 | 5,825 |
| Total risk weighted assets | $45,604,000 | 5,998 |
| Total unused commitments | $9,989,000 | 4,159 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $60,474,000 | 6,409 |
| Cash and due from depository institutions | $6,774,000 | 5,486 |
| Interest-bearing balances | $347,000 | 5,839 |
| Securities | $8,917,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $40,140,000 | 6,135 |
| Loan loss allowance | $509,000 | 6,149 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,218,000 | 4,221 |
| Other real estate owned | $136,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,289,000 | 5,199 |
| Life insurance assets | $869,000 | 3,015 |
| Total liabilities and capital | $60,474,000 | 6,409 |
| Total liabilities | $55,004,000 | 6,337 |
| Total deposits | $54,265,000 | 6,231 |
| Interest-bearing deposits | $43,117,000 | 6,351 |
| Deposits held in domestic offices | $54,265,000 | 6,231 |
| % insured | 89.81% | 3,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $223,000 | 5,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 4,835 |
| Total equity capital | $5,470,000 | 6,726 |
| Total bank equity capital | $5,470,000 | 6,726 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $664,000 | 6,736 |
| Undivided profits | $4,706,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 788 |
| Income earned, not collected on loans | $363,000 | 6,253 |
| Earning assets | $49,404,000 | 6,612 |
| Long-term assets (5+ years) | $7,140,000 | 5,853 |
| Average Assets, year-to-date | $60,155,200 | 6,344 |
| Average Assets, quarterly | $61,253,500 | 6,356 |
| Volatile liabilities | $7,217,000 | 6,776 |
| Insider loans | $914,000 | 4,426 |
| FHLB advances | $223,000 | 4,930 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,748,000 | 4,186 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,649 |
| Tier 2 risk-based capital | $509,000 | 5,876 |
| Total risk weighted assets | $46,252,000 | 6,030 |
| Total unused commitments | $9,748,000 | 4,187 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $62,033,000 | 6,363 |
| Cash and due from depository institutions | $8,614,000 | 5,159 |
| Interest-bearing balances | $44,000 | 6,728 |
| Securities | $9,968,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $38,945,000 | 6,232 |
| Loan loss allowance | $511,000 | 6,144 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,247,000 | 4,224 |
| Other real estate owned | $146,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,113,000 | 4,974 |
| Life insurance assets | $936,000 | 2,976 |
| Total liabilities and capital | $62,033,000 | 6,363 |
| Total liabilities | $56,335,000 | 6,284 |
| Total deposits | $55,531,000 | 6,159 |
| Interest-bearing deposits | $44,895,000 | 6,268 |
| Deposits held in domestic offices | $55,531,000 | 6,159 |
| % insured | 85.23% | 5,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $223,000 | 5,268 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $581,000 | 5,005 |
| Total equity capital | $5,698,000 | 6,776 |
| Total bank equity capital | $5,698,000 | 6,776 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $664,000 | 6,800 |
| Undivided profits | $4,934,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 757 |
| Income earned, not collected on loans | $448,000 | 5,928 |
| Earning assets | $48,957,000 | 6,663 |
| Long-term assets (5+ years) | $8,028,000 | 5,728 |
| Average Assets, year-to-date | $60,075,500 | 6,386 |
| Average Assets, quarterly | $61,592,500 | 6,359 |
| Volatile liabilities | $7,145,000 | 6,816 |
| Insider loans | $956,000 | 4,343 |
| FHLB advances | $223,000 | 5,039 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,408,000 | 4,167 |
| Tier 1 (core) risk-based capital | $5,622,000 | 6,685 |
| Tier 2 risk-based capital | $511,000 | 5,847 |
| Total risk weighted assets | $45,414,000 | 6,107 |
| Total unused commitments | $10,408,000 | 4,169 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $61,152,000 | 6,435 |
| Cash and due from depository institutions | $7,123,000 | 5,448 |
| Interest-bearing balances | $528,000 | 5,269 |
| Securities | $10,079,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,347,000 | 6,238 |
| Loan loss allowance | $535,000 | 6,055 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,260,000 | 4,242 |
| Other real estate owned | $171,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,172,000 | 4,930 |
| Life insurance assets | $927,000 | 3,006 |
| Total liabilities and capital | $61,152,000 | 6,435 |
| Total liabilities | $55,593,000 | 6,355 |
| Total deposits | $54,806,000 | 6,236 |
| Interest-bearing deposits | $44,435,000 | 6,305 |
| Deposits held in domestic offices | $54,806,000 | 6,235 |
| % insured | 75.35% | 4,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $223,000 | 5,371 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $564,000 | 5,099 |
| Total equity capital | $5,559,000 | 6,840 |
| Total bank equity capital | $5,559,000 | 6,840 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $664,000 | 6,867 |
| Undivided profits | $4,795,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 739 |
| Income earned, not collected on loans | $488,000 | 5,590 |
| Earning assets | $49,954,000 | 6,673 |
| Long-term assets (5+ years) | $7,575,000 | 5,806 |
| Average Assets, year-to-date | $59,423,000 | 6,466 |
| Average Assets, quarterly | $60,864,500 | 6,431 |
| Volatile liabilities | $8,300,000 | 6,621 |
| Insider loans | $888,000 | 4,537 |
| FHLB advances | $223,000 | 5,106 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,585,000 | 4,252 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,771 |
| Tier 2 risk-based capital | $535,000 | 5,748 |
| Total risk weighted assets | $45,308,000 | 6,150 |
| Total unused commitments | $10,585,000 | 4,257 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $60,577,000 | 6,476 |
| Cash and due from depository institutions | $3,710,000 | 5,486 |
| Interest-bearing balances | $154,000 | 5,801 |
| Securities | $11,719,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $40,609,000 | 6,190 |
| Loan loss allowance | $541,000 | 6,019 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,266,000 | 4,248 |
| Other real estate owned | $106,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,167,000 | 4,945 |
| Life insurance assets | $918,000 | 3,032 |
| Total liabilities and capital | $60,577,000 | 6,476 |
| Total liabilities | $55,093,000 | 6,393 |
| Total deposits | $54,344,000 | 6,263 |
| Interest-bearing deposits | $45,117,000 | 6,299 |
| Deposits held in domestic offices | $54,344,000 | 6,263 |
| % insured | 73.67% | 5,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $223,000 | 5,426 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $526,000 | 5,159 |
| Total equity capital | $5,484,000 | 6,944 |
| Total bank equity capital | $5,484,000 | 6,944 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $664,000 | 6,904 |
| Undivided profits | $4,720,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 698 |
| Income earned, not collected on loans | $447,000 | 5,888 |
| Earning assets | $52,482,000 | 6,586 |
| Long-term assets (5+ years) | $7,639,000 | 5,801 |
| Average Assets, year-to-date | $58,558,500 | 6,524 |
| Average Assets, quarterly | $58,558,500 | 6,524 |
| Volatile liabilities | $7,774,000 | 6,729 |
| Insider loans | $780,000 | 4,763 |
| FHLB advances | $223,000 | 5,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,935,000 | 4,306 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,858 |
| Tier 2 risk-based capital | $541,000 | 5,752 |
| Total risk weighted assets | $45,591,000 | 6,140 |
| Total unused commitments | $10,935,000 | 4,306 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $56,540,000 | 6,637 |
| Cash and due from depository institutions | $1,633,000 | 5,390 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,488,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $40,459,000 | 6,243 |
| Loan loss allowance | $514,000 | 6,091 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,284,000 | 4,278 |
| Other real estate owned | $106,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,570,000 | 5,723 |
| Life insurance assets | $462,000 | 3,431 |
| Total liabilities and capital | $56,540,000 | 6,637 |
| Total liabilities | $51,086,000 | 6,545 |
| Total deposits | $49,868,000 | 6,436 |
| Interest-bearing deposits | $41,382,000 | 6,433 |
| Deposits held in domestic offices | $49,868,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 3,053 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $235,000 | 5,651 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $543,000 | 5,124 |
| Total equity capital | $5,454,000 | 6,998 |
| Total bank equity capital | $5,454,000 | 6,998 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $664,000 | 6,937 |
| Undivided profits | $4,690,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 618 |
| Income earned, not collected on loans | $358,000 | 6,618 |
| Earning assets | $50,947,000 | 6,653 |
| Long-term assets (5+ years) | $6,667,000 | 5,956 |
| Average Assets, year-to-date | $60,424,000 | 6,371 |
| Average Assets, quarterly | $57,862,000 | 6,532 |
| Volatile liabilities | $10,871,000 | 6,214 |
| Insider loans | $934,000 | 4,546 |
| FHLB advances | $235,000 | 5,364 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,639,000 | 4,559 |
| Tier 1 (core) risk-based capital | $5,390,000 | 6,928 |
| Tier 2 risk-based capital | $514,000 | 5,862 |
| Total risk weighted assets | $44,614,000 | 6,193 |
| Total unused commitments | $9,639,000 | 4,562 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $59,184,000 | 6,501 |
| Cash and due from depository institutions | $2,737,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,229,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $39,210,000 | 6,310 |
| Loan loss allowance | $509,000 | 6,080 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,295,000 | 4,274 |
| Other real estate owned | $313,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,400,000 | 4,839 |
| Life insurance assets | $902,000 | 3,073 |
| Total liabilities and capital | $59,184,000 | 6,501 |
| Total liabilities | $53,989,000 | 6,402 |
| Total deposits | $53,145,000 | 6,260 |
| Interest-bearing deposits | $43,034,000 | 6,334 |
| Deposits held in domestic offices | $53,145,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $235,000 | 5,635 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $609,000 | 5,011 |
| Total equity capital | $5,195,000 | 7,137 |
| Total bank equity capital | $5,195,000 | 7,137 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $664,000 | 6,984 |
| Undivided profits | $4,431,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,002 |
| Income earned, not collected on loans | $459,000 | 6,167 |
| Earning assets | $51,439,000 | 6,632 |
| Long-term assets (5+ years) | $5,268,000 | 6,207 |
| Average Assets, year-to-date | $61,395,000 | 6,355 |
| Average Assets, quarterly | $60,508,000 | 6,446 |
| Volatile liabilities | $8,190,000 | 6,625 |
| Insider loans | $604,000 | 5,230 |
| FHLB advances | $235,000 | 5,356 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,579,000 | 4,347 |
| Tier 1 (core) risk-based capital | $5,185,000 | 7,093 |
| Tier 2 risk-based capital | $509,000 | 5,842 |
| Total risk weighted assets | $45,581,000 | 6,172 |
| Total unused commitments | $11,579,000 | 4,349 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $61,832,000 | 6,437 |
| Cash and due from depository institutions | $6,144,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,880,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
| Net loans & leases | $38,804,000 | 6,326 |
| Loan loss allowance | $392,000 | 6,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,064,000 | 4,512 |
| Other real estate owned | $303,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,437,000 | 4,766 |
| Life insurance assets | $894,000 | 3,103 |
| Total liabilities and capital | $61,832,000 | 6,437 |
| Total liabilities | $56,487,000 | 6,327 |
| Total deposits | $55,613,000 | 6,175 |
| Interest-bearing deposits | $45,423,000 | 6,217 |
| Deposits held in domestic offices | $55,613,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $235,000 | 5,554 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $639,000 | 4,864 |
| Total equity capital | $5,345,000 | 7,103 |
| Total bank equity capital | $5,345,000 | 7,103 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $664,000 | 7,028 |
| Undivided profits | $4,581,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 530 |
| Income earned, not collected on loans | $528,000 | 5,730 |
| Earning assets | $50,884,000 | 6,663 |
| Long-term assets (5+ years) | $5,385,000 | 6,202 |
| Average Assets, year-to-date | $62,132,000 | 6,373 |
| Average Assets, quarterly | $62,389,000 | 6,386 |
| Volatile liabilities | $9,360,000 | 6,411 |
| Insider loans | $645,000 | 5,105 |
| FHLB advances | $235,000 | 5,265 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,653,000 | 4,818 |
| Tier 1 (core) risk-based capital | $5,330,000 | 7,071 |
| Tier 2 risk-based capital | $392,000 | 6,369 |
| Total risk weighted assets | $45,880,000 | 6,164 |
| Total unused commitments | $9,653,000 | 4,818 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $62,946,000 | 6,393 |
| Cash and due from depository institutions | $2,755,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,939,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,109 |
| Net loans & leases | $40,412,000 | 6,190 |
| Loan loss allowance | $301,000 | 7,023 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,048,000 | 4,523 |
| Other real estate owned | $167,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,400,000 | 4,698 |
| Life insurance assets | $885,000 | 3,121 |
| Total liabilities and capital | $62,946,000 | 6,393 |
| Total liabilities | $57,432,000 | 6,268 |
| Total deposits | $56,567,000 | 6,137 |
| Interest-bearing deposits | $47,796,000 | 6,105 |
| Deposits held in domestic offices | $56,567,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $235,000 | 5,348 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $630,000 | 5,117 |
| Total equity capital | $5,514,000 | 7,119 |
| Total bank equity capital | $5,514,000 | 7,119 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $664,000 | 7,046 |
| Undivided profits | $4,750,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $499,000 | 5,871 |
| Earning assets | $55,576,000 | 6,468 |
| Long-term assets (5+ years) | $3,152,000 | 6,677 |
| Average Assets, year-to-date | $62,282,000 | 6,372 |
| Average Assets, quarterly | $62,282,000 | 6,372 |
| Volatile liabilities | $10,552,000 | 6,178 |
| Insider loans | $833,000 | 4,662 |
| FHLB advances | $235,000 | 5,106 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,983,000 | 5,044 |
| Tier 1 (core) risk-based capital | $5,477,000 | 7,047 |
| Tier 2 risk-based capital | $301,000 | 6,852 |
| Total risk weighted assets | $46,517,000 | 6,076 |
| Total unused commitments | $8,983,000 | 5,045 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $61,618,000 | 6,390 |
| Cash and due from depository institutions | $3,048,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,624,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,191 |
| Net loans & leases | $41,658,000 | 6,142 |
| Loan loss allowance | $462,000 | 6,200 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,046,000 | 4,532 |
| Other real estate owned | $96,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,371,000 | 4,784 |
| Life insurance assets | $876,000 | 3,118 |
| Total liabilities and capital | $61,618,000 | 6,390 |
| Total liabilities | $56,050,000 | 6,284 |
| Total deposits | $55,192,000 | 6,146 |
| Interest-bearing deposits | $45,201,000 | 6,192 |
| Deposits held in domestic offices | $55,192,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $245,000 | 5,307 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $613,000 | 5,186 |
| Total equity capital | $5,568,000 | 7,089 |
| Total bank equity capital | $5,568,000 | 7,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $664,000 | 7,069 |
| Undivided profits | $4,804,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $477,000 | 6,219 |
| Earning assets | $54,057,000 | 6,483 |
| Long-term assets (5+ years) | $4,019,000 | 6,251 |
| Average Assets, year-to-date | $65,359,600 | 6,124 |
| Average Assets, quarterly | $61,311,500 | 6,376 |
| Volatile liabilities | $10,650,000 | 6,127 |
| Insider loans | $635,000 | 5,134 |
| FHLB advances | $245,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,410,000 | 4,889 |
| Tier 1 (core) risk-based capital | $5,544,000 | 7,015 |
| Tier 2 risk-based capital | $462,000 | 5,999 |
| Total risk weighted assets | $46,815,000 | 6,058 |
| Total unused commitments | $9,410,000 | 4,889 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $61,005,000 | 6,411 |
| Cash and due from depository institutions | $2,525,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,362,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,769 |
| Net loans & leases | $41,915,000 | 6,117 |
| Loan loss allowance | $532,000 | 5,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,706,000 | 4,912 |
| Other real estate owned | $96,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,176,000 | 5,060 |
| Life insurance assets | $866,000 | 3,083 |
| Total liabilities and capital | $61,005,000 | 6,411 |
| Total liabilities | $55,539,000 | 6,290 |
| Total deposits | $54,555,000 | 6,174 |
| Interest-bearing deposits | $44,813,000 | 6,222 |
| Deposits held in domestic offices | $54,555,000 | 6,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $245,000 | 5,318 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $739,000 | 4,776 |
| Total equity capital | $5,466,000 | 7,109 |
| Total bank equity capital | $5,466,000 | 7,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $664,000 | 7,080 |
| Undivided profits | $4,702,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $587,000 | 5,893 |
| Earning assets | $54,502,000 | 6,476 |
| Long-term assets (5+ years) | $3,964,000 | 6,202 |
| Average Assets, year-to-date | $66,295,000 | 6,125 |
| Average Assets, quarterly | $63,301,500 | 6,282 |
| Volatile liabilities | $9,625,000 | 6,319 |
| Insider loans | $437,000 | 5,685 |
| FHLB advances | $245,000 | 4,975 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,922,000 | 5,216 |
| Tier 1 (core) risk-based capital | $5,444,000 | 7,064 |
| Tier 2 risk-based capital | $532,000 | 5,669 |
| Total risk weighted assets | $46,144,000 | 6,080 |
| Total unused commitments | $7,922,000 | 5,217 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $65,598,000 | 6,240 |
| Cash and due from depository institutions | $2,204,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,887,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,553 |
| Net loans & leases | $43,412,000 | 6,051 |
| Loan loss allowance | $523,000 | 5,933 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,735,000 | 4,866 |
| Other real estate owned | $148,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,187,000 | 5,024 |
| Life insurance assets | $857,000 | 3,102 |
| Total liabilities and capital | $65,598,000 | 6,240 |
| Total liabilities | $60,208,000 | 6,114 |
| Total deposits | $59,120,000 | 5,992 |
| Interest-bearing deposits | $49,928,000 | 5,986 |
| Deposits held in domestic offices | $59,120,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $245,000 | 5,243 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $843,000 | 4,290 |
| Total equity capital | $5,390,000 | 7,118 |
| Total bank equity capital | $5,390,000 | 7,118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $664,000 | 7,116 |
| Undivided profits | $4,626,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $566,000 | 5,782 |
| Earning assets | $59,324,000 | 6,263 |
| Long-term assets (5+ years) | $3,689,000 | 6,261 |
| Average Assets, year-to-date | $68,058,330 | 6,101 |
| Average Assets, quarterly | $70,568,500 | 6,055 |
| Volatile liabilities | $14,369,000 | 5,456 |
| Insider loans | $663,000 | 5,018 |
| FHLB advances | $245,000 | 4,932 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,833,000 | 5,289 |
| Tier 1 (core) risk-based capital | $5,391,000 | 7,103 |
| Tier 2 risk-based capital | $523,000 | 5,720 |
| Total risk weighted assets | $48,487,000 | 5,978 |
| Total unused commitments | $7,833,000 | 5,291 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $75,539,000 | 5,930 |
| Cash and due from depository institutions | $2,048,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $24,565,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
| Net loans & leases | $44,155,000 | 5,979 |
| Loan loss allowance | $449,000 | 6,295 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,700,000 | 4,895 |
| Other real estate owned | $148,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,023,000 | 5,108 |
| Life insurance assets | $848,000 | 3,116 |
| Total liabilities and capital | $75,539,000 | 5,930 |
| Total liabilities | $70,100,000 | 5,776 |
| Total deposits | $68,877,000 | 5,619 |
| Interest-bearing deposits | $58,830,000 | 5,577 |
| Deposits held in domestic offices | $68,877,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 2,976 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $245,000 | 5,194 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $864,000 | 4,259 |
| Total equity capital | $5,439,000 | 7,117 |
| Total bank equity capital | $5,439,000 | 7,117 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $664,000 | 7,133 |
| Undivided profits | $4,675,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 501 |
| Income earned, not collected on loans | $551,000 | 5,736 |
| Earning assets | $69,620,000 | 5,915 |
| Long-term assets (5+ years) | $3,644,000 | 6,251 |
| Average Assets, year-to-date | $69,288,500 | 6,087 |
| Average Assets, quarterly | $69,288,500 | 6,087 |
| Volatile liabilities | $23,071,000 | 4,272 |
| Insider loans | $676,000 | 5,004 |
| FHLB advances | $245,000 | 4,909 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,076,000 | 5,222 |
| Tier 1 (core) risk-based capital | $5,430,000 | 7,078 |
| Tier 2 risk-based capital | $449,000 | 6,098 |
| Total risk weighted assets | $49,722,000 | 5,888 |
| Total unused commitments | $8,076,000 | 5,223 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $63,038,000 | 6,330 |
| Cash and due from depository institutions | $2,609,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,147,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $44,302,000 | 5,965 |
| Loan loss allowance | $496,000 | 6,052 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,735,000 | 4,831 |
| Other real estate owned | $201,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,944,000 | 5,258 |
| Life insurance assets | $840,000 | 3,097 |
| Total liabilities and capital | $63,038,000 | 6,330 |
| Total liabilities | $57,709,000 | 6,228 |
| Total deposits | $56,603,000 | 6,103 |
| Interest-bearing deposits | $47,079,000 | 6,100 |
| Deposits held in domestic offices | $56,603,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $255,000 | 5,339 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $851,000 | 4,254 |
| Total equity capital | $5,329,000 | 7,139 |
| Total bank equity capital | $5,329,000 | 7,139 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $664,000 | 7,142 |
| Undivided profits | $4,565,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 463 |
| Income earned, not collected on loans | $496,000 | 6,142 |
| Earning assets | $56,549,000 | 6,385 |
| Long-term assets (5+ years) | $1,998,000 | 6,782 |
| Average Assets, year-to-date | $64,205,000 | 6,175 |
| Average Assets, quarterly | $63,832,000 | 6,262 |
| Volatile liabilities | $15,814,000 | 5,215 |
| Insider loans | $599,000 | 5,180 |
| FHLB advances | $255,000 | 5,032 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,138,000 | 5,171 |
| Tier 1 (core) risk-based capital | $5,327,000 | 7,088 |
| Tier 2 risk-based capital | $496,000 | 5,846 |
| Total risk weighted assets | $48,764,000 | 5,913 |
| Total unused commitments | $8,138,000 | 5,172 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $64,626,000 | 6,266 |
| Cash and due from depository institutions | $2,066,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,953,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,855 |
| Net loans & leases | $44,746,000 | 5,974 |
| Loan loss allowance | $516,000 | 5,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,701,000 | 4,859 |
| Other real estate owned | $272,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,013,000 | 5,199 |
| Life insurance assets | $820,000 | 3,079 |
| Total liabilities and capital | $64,626,000 | 6,266 |
| Total liabilities | $59,389,000 | 6,151 |
| Total deposits | $58,342,000 | 6,013 |
| Interest-bearing deposits | $50,485,000 | 5,903 |
| Deposits held in domestic offices | $58,342,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $255,000 | 5,569 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $792,000 | 4,411 |
| Total equity capital | $5,237,000 | 7,178 |
| Total bank equity capital | $5,237,000 | 7,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $664,000 | 7,184 |
| Undivided profits | $4,473,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 483 |
| Income earned, not collected on loans | $535,000 | 6,003 |
| Earning assets | $58,574,000 | 6,291 |
| Long-term assets (5+ years) | $2,350,000 | 6,657 |
| Average Assets, year-to-date | $64,496,750 | 6,203 |
| Average Assets, quarterly | $67,134,000 | 6,151 |
| Volatile liabilities | $16,102,000 | 5,211 |
| Insider loans | $719,000 | 4,843 |
| FHLB advances | $255,000 | 5,212 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,085,000 | 5,438 |
| Tier 1 (core) risk-based capital | $5,242,000 | 7,151 |
| Tier 2 risk-based capital | $515,000 | 5,763 |
| Total risk weighted assets | $50,317,000 | 5,857 |
| Total unused commitments | $7,085,000 | 5,438 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $69,642,000 | 6,108 |
| Cash and due from depository institutions | $2,852,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,960,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $43,850,000 | 5,995 |
| Loan loss allowance | $511,000 | 6,009 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,736,000 | 4,776 |
| Other real estate owned | $301,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,943,000 | 5,230 |
| Life insurance assets | $813,000 | 3,048 |
| Total liabilities and capital | $69,642,000 | 6,108 |
| Total liabilities | $64,620,000 | 5,998 |
| Total deposits | $63,630,000 | 5,794 |
| Interest-bearing deposits | $55,066,000 | 5,674 |
| Deposits held in domestic offices | $63,630,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,686 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $255,000 | 5,519 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $695,000 | 4,419 |
| Total equity capital | $5,022,000 | 7,219 |
| Total bank equity capital | $5,022,000 | 7,219 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $664,000 | 7,198 |
| Undivided profits | $4,258,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 488 |
| Income earned, not collected on loans | $487,000 | 5,967 |
| Earning assets | $62,810,000 | 6,133 |
| Long-term assets (5+ years) | $1,653,000 | 6,948 |
| Average Assets, year-to-date | $64,453,670 | 6,224 |
| Average Assets, quarterly | $68,116,500 | 6,126 |
| Volatile liabilities | $21,673,000 | 4,455 |
| Insider loans | $465,000 | 5,622 |
| FHLB advances | $255,000 | 5,229 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,426,000 | 5,681 |
| Tier 1 (core) risk-based capital | $5,067,000 | 7,220 |
| Tier 2 risk-based capital | $511,000 | 5,774 |
| Total risk weighted assets | $49,738,000 | 5,854 |
| Total unused commitments | $6,426,000 | 5,682 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $66,591,000 | 6,195 |
| Cash and due from depository institutions | $1,652,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,932,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $41,877,000 | 6,053 |
| Loan loss allowance | $454,000 | 6,302 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,753,000 | 4,701 |
| Other real estate owned | $389,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,988,000 | 5,065 |
| Life insurance assets | $806,000 | 3,021 |
| Total liabilities and capital | $66,591,000 | 6,195 |
| Total liabilities | $61,640,000 | 6,077 |
| Total deposits | $58,641,000 | 6,012 |
| Interest-bearing deposits | $50,982,000 | 5,874 |
| Deposits held in domestic offices | $58,641,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,110,000 | 2,181 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $889,000 | 3,806 |
| Total equity capital | $4,951,000 | 7,225 |
| Total bank equity capital | $4,951,000 | 7,225 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $664,000 | 7,189 |
| Undivided profits | $4,187,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 458 |
| Income earned, not collected on loans | $487,000 | 5,768 |
| Earning assets | $60,809,000 | 6,200 |
| Long-term assets (5+ years) | $1,508,000 | 7,034 |
| Average Assets, year-to-date | $61,859,500 | 6,343 |
| Average Assets, quarterly | $61,859,500 | 6,343 |
| Volatile liabilities | $19,583,000 | 4,551 |
| Insider loans | $447,000 | 5,651 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,487,000 | 5,378 |
| Tier 1 (core) risk-based capital | $4,992,000 | 7,205 |
| Tier 2 risk-based capital | $454,000 | 6,042 |
| Total risk weighted assets | $48,083,000 | 5,875 |
| Total unused commitments | $7,487,000 | 5,379 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $57,128,000 | 6,607 |
| Cash and due from depository institutions | $1,810,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,922,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $39,398,000 | 6,209 |
| Loan loss allowance | $433,000 | 6,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,738,000 | 4,709 |
| Other real estate owned | $401,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,859,000 | 5,243 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,128,000 | 6,607 |
| Total liabilities | $52,269,000 | 6,505 |
| Total deposits | $51,497,000 | 6,351 |
| Interest-bearing deposits | $43,262,000 | 6,308 |
| Deposits held in domestic offices | $51,497,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $572,000 | 4,776 |
| Total equity capital | $4,859,000 | 7,270 |
| Total bank equity capital | $4,859,000 | 7,270 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $664,000 | 7,221 |
| Undivided profits | $4,095,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 360 |
| Income earned, not collected on loans | $403,000 | 6,382 |
| Earning assets | $51,320,000 | 6,658 |
| Long-term assets (5+ years) | $1,311,000 | 7,139 |
| Average Assets, year-to-date | $58,917,800 | 6,428 |
| Average Assets, quarterly | $59,990,000 | 6,455 |
| Volatile liabilities | $14,235,000 | 5,269 |
| Insider loans | $485,000 | 5,481 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,646,000 | 5,537 |
| Tier 1 (core) risk-based capital | $4,928,000 | 7,241 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $41,449,000 | 6,271 |
| Total unused commitments | $6,646,000 | 5,537 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $62,852,000 | 6,351 |
| Cash and due from depository institutions | $2,221,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,456,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
| Net loans & leases | $37,183,000 | 6,362 |
| Loan loss allowance | $488,000 | 6,140 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,799,000 | 4,611 |
| Other real estate owned | $401,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,792,000 | 5,306 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,852,000 | 6,351 |
| Total liabilities | $58,209,000 | 6,221 |
| Total deposits | $57,621,000 | 6,008 |
| Interest-bearing deposits | $50,662,000 | 5,836 |
| Deposits held in domestic offices | $57,621,000 | 6,005 |
| % 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 | $588,000 | 4,733 |
| Total equity capital | $4,643,000 | 7,410 |
| Total bank equity capital | $4,643,000 | 7,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $664,000 | 7,230 |
| Undivided profits | $3,879,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $457,000 | 6,035 |
| Earning assets | $56,639,000 | 6,379 |
| Long-term assets (5+ years) | $1,440,000 | 7,125 |
| Average Assets, year-to-date | $59,365,250 | 6,426 |
| Average Assets, quarterly | $60,353,500 | 6,429 |
| Volatile liabilities | $18,735,000 | 4,567 |
| Insider loans | $545,000 | 5,275 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,589,000 | 5,782 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,370 |
| Tier 2 risk-based capital | $488,000 | 5,880 |
| Total risk weighted assets | $41,569,000 | 6,278 |
| Total unused commitments | $5,589,000 | 5,783 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $57,855,000 | 6,540 |
| Cash and due from depository institutions | $1,682,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,614,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,857 |
| Net loans & leases | $36,897,000 | 6,343 |
| Loan loss allowance | $553,000 | 5,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,789,000 | 4,574 |
| Other real estate owned | $63,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,710,000 | 5,276 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,855,000 | 6,540 |
| Total liabilities | $53,260,000 | 6,412 |
| Total deposits | $52,721,000 | 6,237 |
| Interest-bearing deposits | $45,008,000 | 6,183 |
| Deposits held in domestic offices | $52,721,000 | 6,236 |
| % 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 | $539,000 | 4,673 |
| Total equity capital | $4,595,000 | 7,407 |
| Total bank equity capital | $4,595,000 | 7,407 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $664,000 | 7,218 |
| Undivided profits | $3,831,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 400 |
| Income earned, not collected on loans | $392,000 | 6,219 |
| Earning assets | $52,611,000 | 6,560 |
| Long-term assets (5+ years) | $1,536,000 | 7,137 |
| Average Assets, year-to-date | $58,203,000 | 6,484 |
| Average Assets, quarterly | $58,711,000 | 6,470 |
| Volatile liabilities | $12,079,000 | 5,493 |
| Insider loans | $585,000 | 5,116 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,044,000 | 6,009 |
| Tier 1 (core) risk-based capital | $4,612,000 | 7,355 |
| Tier 2 risk-based capital | $531,000 | 5,601 |
| Total risk weighted assets | $41,709,000 | 6,219 |
| Total unused commitments | $5,044,000 | 6,009 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $59,567,000 | 6,475 |
| Cash and due from depository institutions | $2,190,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,751,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
| Net loans & leases | $35,661,000 | 6,387 |
| Loan loss allowance | $514,000 | 5,975 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,787,000 | 4,592 |
| Other real estate owned | $29,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,749,000 | 5,221 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,567,000 | 6,475 |
| Total liabilities | $54,953,000 | 6,356 |
| Total deposits | $54,413,000 | 6,175 |
| Interest-bearing deposits | $47,431,000 | 6,077 |
| Deposits held in domestic offices | $54,413,000 | 6,173 |
| % 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 | $540,000 | 4,599 |
| Total equity capital | $4,614,000 | 7,395 |
| Total bank equity capital | $4,614,000 | 7,395 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $664,000 | 7,258 |
| Undivided profits | $3,850,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 398 |
| Income earned, not collected on loans | $389,000 | 6,139 |
| Earning assets | $53,812,000 | 6,515 |
| Long-term assets (5+ years) | $1,338,000 | 7,286 |
| Average Assets, year-to-date | $58,377,000 | 6,530 |
| Average Assets, quarterly | $58,377,000 | 6,530 |
| Volatile liabilities | $14,793,000 | 4,903 |
| Insider loans | $823,000 | 4,514 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,371,000 | 6,703 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,338 |
| Tier 2 risk-based capital | $514,000 | 5,684 |
| Total risk weighted assets | $40,951,000 | 6,250 |
| Total unused commitments | $3,371,000 | 6,704 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $57,187,000 | 6,629 |
| Cash and due from depository institutions | $3,190,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,883,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $37,612,000 | 6,284 |
| Loan loss allowance | $515,000 | 5,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,815,000 | 4,528 |
| Other real estate owned | $29,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,658,000 | 5,319 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,187,000 | 6,629 |
| Total liabilities | $52,538,000 | 6,515 |
| Total deposits | $52,096,000 | 6,329 |
| Interest-bearing deposits | $44,744,000 | 6,240 |
| Deposits held in domestic offices | $52,096,000 | 6,327 |
| % 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 | $442,000 | 5,050 |
| Total equity capital | $4,649,000 | 7,415 |
| Total bank equity capital | $4,649,000 | 7,415 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $664,000 | 7,281 |
| Undivided profits | $3,885,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 463 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $50,495,000 | 6,708 |
| Long-term assets (5+ years) | $1,491,000 | 7,275 |
| Average Assets, year-to-date | $57,200,600 | 6,518 |
| Average Assets, quarterly | $56,518,000 | 6,616 |
| Volatile liabilities | $15,444,000 | 4,742 |
| Insider loans | $685,000 | 4,860 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,660,000 | 6,477 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,353 |
| Tier 2 risk-based capital | $515,000 | 5,652 |
| Total risk weighted assets | $43,961,000 | 6,063 |
| Total unused commitments | $3,660,000 | 6,477 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $55,849,000 | 6,656 |
| Cash and due from depository institutions | $3,426,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,505,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $38,468,000 | 6,218 |
| Loan loss allowance | $515,000 | 5,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,818,000 | 4,478 |
| Other real estate owned | $29,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,603,000 | 5,397 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,849,000 | 6,656 |
| Total liabilities | $51,393,000 | 6,537 |
| Total deposits | $50,478,000 | 6,376 |
| Interest-bearing deposits | $43,639,000 | 6,290 |
| Deposits held in domestic offices | $50,478,000 | 6,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $515,000 | 4,835 |
| Total equity capital | $4,456,000 | 7,537 |
| Total bank equity capital | $4,456,000 | 7,537 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $664,000 | 7,294 |
| Undivided profits | $3,692,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 491 |
| Income earned, not collected on loans | $510,000 | 5,424 |
| Earning assets | $48,973,000 | 6,758 |
| Long-term assets (5+ years) | $1,537,000 | 7,314 |
| Average Assets, year-to-date | $57,204,000 | 6,537 |
| Average Assets, quarterly | $56,940,500 | 6,587 |
| Volatile liabilities | $14,213,000 | 4,938 |
| Insider loans | $766,000 | 4,623 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,267,000 | 5,758 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,469 |
| Tier 2 risk-based capital | $515,000 | 5,662 |
| Total risk weighted assets | $44,185,000 | 6,020 |
| Total unused commitments | $5,267,000 | 5,763 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $58,032,000 | 6,575 |
| Cash and due from depository institutions | $3,344,000 | 5,380 |
| Interest-bearing balances | $30,000 | 6,096 |
| Securities | $11,936,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $39,320,000 | 6,142 |
| Loan loss allowance | $497,000 | 6,058 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,849,000 | 4,421 |
| Other real estate owned | $41,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,542,000 | 5,483 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,032,000 | 6,575 |
| Total liabilities | $53,626,000 | 6,447 |
| Total deposits | $52,756,000 | 6,274 |
| Interest-bearing deposits | $46,686,000 | 6,127 |
| Deposits held in domestic offices | $52,756,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,419 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $545,000 | 4,330 |
| Total equity capital | $4,406,000 | 7,518 |
| Total bank equity capital | $4,406,000 | 7,518 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $664,000 | 7,338 |
| Undivided profits | $3,642,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $538,000 | 5,021 |
| Earning assets | $51,286,000 | 6,658 |
| Long-term assets (5+ years) | $2,129,000 | 7,183 |
| Average Assets, year-to-date | $57,655,670 | 6,557 |
| Average Assets, quarterly | $56,912,500 | 6,613 |
| Volatile liabilities | $17,007,000 | 4,427 |
| Insider loans | $621,000 | 5,029 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,859,000 | 5,575 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,459 |
| Tier 2 risk-based capital | $497,000 | 5,723 |
| Total risk weighted assets | $42,049,000 | 6,158 |
| Total unused commitments | $5,859,000 | 5,576 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $55,793,000 | 6,685 |
| Cash and due from depository institutions | $4,474,000 | 5,485 |
| Interest-bearing balances | $994,000 | 3,101 |
| Securities | $6,961,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,849 |
| Net loans & leases | $39,170,000 | 6,094 |
| Loan loss allowance | $519,000 | 5,936 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,865,000 | 4,370 |
| Other real estate owned | $41,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,532,000 | 5,332 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,793,000 | 6,685 |
| Total liabilities | $51,302,000 | 6,574 |
| Total deposits | $50,836,000 | 6,406 |
| Interest-bearing deposits | $44,663,000 | 6,286 |
| Deposits held in domestic offices | $50,836,000 | 6,403 |
| % 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 | $466,000 | 5,072 |
| Total equity capital | $4,491,000 | 7,541 |
| Total bank equity capital | $4,491,000 | 7,541 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $664,000 | 7,360 |
| Undivided profits | $3,727,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,291 |
| Income earned, not collected on loans | $523,000 | 5,030 |
| Earning assets | $48,875,000 | 6,805 |
| Long-term assets (5+ years) | $1,686,000 | 7,360 |
| Average Assets, year-to-date | $57,467,500 | 6,585 |
| Average Assets, quarterly | $57,467,500 | 6,585 |
| Volatile liabilities | $14,050,000 | 4,825 |
| Insider loans | $721,000 | 4,721 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,263,000 | 5,788 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,462 |
| Tier 2 risk-based capital | $519,000 | 5,589 |
| Total risk weighted assets | $41,016,000 | 6,193 |
| Total unused commitments | $5,263,000 | 5,794 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $59,142,000 | 6,530 |
| Cash and due from depository institutions | $4,831,000 | 6,226 |
| Interest-bearing balances | $994,000 | 2,968 |
| Securities | $4,889,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,067 |
| Net loans & leases | $42,619,000 | 5,863 |
| Loan loss allowance | $508,000 | 5,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,893,000 | 4,337 |
| Other real estate owned | $41,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,519,000 | 5,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,142,000 | 6,530 |
| Total liabilities | $54,601,000 | 6,384 |
| Total deposits | $54,253,000 | 6,194 |
| Interest-bearing deposits | $46,707,000 | 6,142 |
| Deposits held in domestic offices | $54,253,000 | 6,192 |
| % 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 | $348,000 | 5,696 |
| Total equity capital | $4,541,000 | 7,494 |
| Total bank equity capital | $4,541,000 | 7,494 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $664,000 | 7,400 |
| Undivided profits | $3,777,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
| Income earned, not collected on loans | $569,000 | 4,903 |
| Earning assets | $51,852,000 | 6,642 |
| Long-term assets (5+ years) | $1,717,000 | 7,369 |
| Average Assets, year-to-date | $58,419,400 | 6,433 |
| Average Assets, quarterly | $60,285,000 | 6,418 |
| Volatile liabilities | $18,869,000 | 4,072 |
| Insider loans | $935,000 | 4,193 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,507,000 | 6,469 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,404 |
| Tier 2 risk-based capital | $508,000 | 5,652 |
| Total risk weighted assets | $43,482,000 | 6,046 |
| Total unused commitments | $3,507,000 | 6,473 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $61,428,000 | 6,376 |
| Cash and due from depository institutions | $5,098,000 | 6,252 |
| Interest-bearing balances | $997,000 | 3,118 |
| Securities | $3,941,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,245 |
| Net loans & leases | $45,045,000 | 5,686 |
| Loan loss allowance | $517,000 | 5,969 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,904,000 | 4,316 |
| Other real estate owned | $41,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,749,000 | 5,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,428,000 | 6,376 |
| Total liabilities | $57,124,000 | 6,243 |
| Total deposits | $56,670,000 | 6,064 |
| Interest-bearing deposits | $51,032,000 | 5,857 |
| Deposits held in domestic offices | $56,670,000 | 6,062 |
| % 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 | $454,000 | 5,299 |
| Total equity capital | $4,304,000 | 7,634 |
| Total bank equity capital | $4,304,000 | 7,634 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $664,000 | 7,431 |
| Undivided profits | $3,540,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 475 |
| Income earned, not collected on loans | $794,000 | 3,882 |
| Earning assets | $53,633,000 | 6,527 |
| Long-term assets (5+ years) | $1,729,000 | 7,402 |
| Average Assets, year-to-date | $58,238,750 | 6,473 |
| Average Assets, quarterly | $59,354,000 | 6,478 |
| Volatile liabilities | $20,940,000 | 3,762 |
| Insider loans | $652,000 | 4,923 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,434,000 | 5,606 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,579 |
| Tier 2 risk-based capital | $517,000 | 5,634 |
| Total risk weighted assets | $46,917,000 | 5,805 |
| Total unused commitments | $5,434,000 | 5,610 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $57,280,000 | 6,616 |
| Cash and due from depository institutions | $4,170,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,173,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $45,109,000 | 5,669 |
| Loan loss allowance | $420,000 | 6,571 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,943,000 | 4,231 |
| Other real estate owned | $41,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,844,000 | 4,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,280,000 | 6,616 |
| Total liabilities | $52,766,000 | 6,496 |
| Total deposits | $51,302,000 | 6,378 |
| Interest-bearing deposits | $45,375,000 | 6,240 |
| Deposits held in domestic offices | $51,302,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,433 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $364,000 | 5,993 |
| Total equity capital | $4,514,000 | 7,535 |
| Total bank equity capital | $4,514,000 | 7,535 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $664,000 | 7,445 |
| Undivided profits | $3,750,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $857,000 | 3,478 |
| Earning assets | $49,282,000 | 6,766 |
| Long-term assets (5+ years) | $1,501,000 | 7,515 |
| Average Assets, year-to-date | $57,175,670 | 6,556 |
| Average Assets, quarterly | $58,294,000 | 6,523 |
| Volatile liabilities | $20,713,000 | 3,740 |
| Insider loans | $780,000 | 4,539 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,313,000 | 5,625 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,444 |
| Tier 2 risk-based capital | $420,000 | 6,215 |
| Total risk weighted assets | $46,243,000 | 5,813 |
| Total unused commitments | $5,313,000 | 5,637 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $59,308,000 | 6,457 |
| Cash and due from depository institutions | $3,652,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,760,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,110 |
| Net loans & leases | $43,711,000 | 5,703 |
| Loan loss allowance | $420,000 | 6,530 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,977,000 | 4,146 |
| Other real estate owned | $41,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,742,000 | 4,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,308,000 | 6,457 |
| Total liabilities | $54,993,000 | 6,315 |
| Total deposits | $54,645,000 | 6,138 |
| Interest-bearing deposits | $48,803,000 | 6,007 |
| Deposits held in domestic offices | $54,645,000 | 6,137 |
| % 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 | $348,000 | 6,145 |
| Total equity capital | $4,315,000 | 7,625 |
| Total bank equity capital | $4,315,000 | 7,625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $664,000 | 7,468 |
| Undivided profits | $3,551,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $748,000 | 3,947 |
| Earning assets | $51,896,000 | 6,581 |
| Long-term assets (5+ years) | $2,063,000 | 7,219 |
| Average Assets, year-to-date | $57,123,500 | 6,558 |
| Average Assets, quarterly | $57,123,500 | 6,558 |
| Volatile liabilities | $20,030,000 | 3,768 |
| Insider loans | $829,000 | 4,359 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,742,000 | 6,292 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,548 |
| Tier 2 risk-based capital | $420,000 | 6,167 |
| Total risk weighted assets | $45,844,000 | 5,776 |
| Total unused commitments | $3,742,000 | 6,306 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $54,939,000 | 6,692 |
| Cash and due from depository institutions | $2,739,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,838,000 | 7,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $44,035,000 | 5,694 |
| Loan loss allowance | $406,000 | 6,582 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,996,000 | 4,107 |
| Other real estate owned | $41,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,290,000 | 5,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,939,000 | 6,692 |
| Total liabilities | $50,740,000 | 6,559 |
| Total deposits | $48,820,000 | 6,466 |
| Interest-bearing deposits | $42,874,000 | 6,367 |
| Deposits held in domestic offices | $48,820,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,209 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $370,000 | 6,104 |
| Total equity capital | $4,199,000 | 7,693 |
| Total bank equity capital | $4,199,000 | 7,693 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $664,000 | 7,481 |
| Undivided profits | $3,435,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $659,000 | 4,597 |
| Earning assets | $48,873,000 | 6,755 |
| Long-term assets (5+ years) | $1,599,000 | 7,449 |
| Average Assets, year-to-date | $50,933,800 | 6,776 |
| Average Assets, quarterly | $54,552,000 | 6,674 |
| Volatile liabilities | $18,496,000 | 3,946 |
| Insider loans | $551,000 | 5,233 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,736,000 | 6,142 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,604 |
| Tier 2 risk-based capital | $406,000 | 6,243 |
| Total risk weighted assets | $44,730,000 | 5,839 |
| Total unused commitments | $3,736,000 | 6,144 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $45,657,000 | 7,219 |
| Cash and due from depository institutions | $2,264,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,158,000 | 8,521 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,087 |
| Net loans & leases | $36,213,000 | 6,258 |
| Loan loss allowance | $363,000 | 6,860 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,321,000 | 3,644 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $876,000 | 6,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,657,000 | 7,219 |
| Total liabilities | $42,058,000 | 7,113 |
| Total deposits | $41,856,000 | 6,913 |
| Interest-bearing deposits | $36,760,000 | 6,813 |
| Deposits held in domestic offices | $41,856,000 | 6,911 |
| % 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 | $202,000 | 7,881 |
| Total equity capital | $3,599,000 | 8,071 |
| Total bank equity capital | $3,599,000 | 8,071 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $550,000 | 7,838 |
| Undivided profits | $2,949,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $507,000 | 5,894 |
| Earning assets | $40,196,000 | 7,325 |
| Long-term assets (5+ years) | $1,623,000 | 7,567 |
| Average Assets, year-to-date | $42,316,200 | 7,257 |
| Average Assets, quarterly | $44,527,500 | 7,245 |
| Volatile liabilities | $14,561,000 | 4,573 |
| Insider loans | $451,000 | 5,643 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,088,000 | 6,566 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,997 |
| Tier 2 risk-based capital | $363,000 | 6,545 |
| Total risk weighted assets | $36,297,000 | 6,472 |
| Total unused commitments | $3,088,000 | 6,574 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $40,049,000 | 7,583 |
| Cash and due from depository institutions | $1,144,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,253,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 3,564 |
| Net loans & leases | $28,635,000 | 6,928 |
| Loan loss allowance | $245,000 | 7,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,370,000 | 5,100 |
| Other real estate owned | $179,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $663,000 | 7,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,049,000 | 7,583 |
| Total liabilities | $37,185,000 | 7,422 |
| Total deposits | $36,910,000 | 7,243 |
| Interest-bearing deposits | $33,259,000 | 7,037 |
| Deposits held in domestic offices | $36,910,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $275,000 | 7,522 |
| Total equity capital | $2,864,000 | 8,696 |
| Total bank equity capital | $2,864,000 | 8,696 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,664,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $449,000 | 5,490 |
| Earning assets | $36,693,000 | 7,565 |
| Long-term assets (5+ years) | $2,733,000 | 6,971 |
| Average Assets, year-to-date | $36,459,400 | 7,690 |
| Average Assets, quarterly | $39,040,500 | 7,607 |
| Volatile liabilities | $15,668,000 | 4,331 |
| Insider loans | $119,000 | 7,717 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,787,000 | 6,025 |
| Tier 1 (core) risk-based capital | $2,888,000 | 8,619 |
| Tier 2 risk-based capital | $245,000 | 7,585 |
| Total risk weighted assets | $29,939,400 | 6,965 |
| Total unused commitments | $3,787,000 | 6,028 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $34,176,000 | 8,153 |
| Cash and due from depository institutions | $1,497,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,401,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
| Net loans & leases | $25,062,000 | 7,327 |
| Loan loss allowance | $175,000 | 8,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $629,000 | 7,196 |
| Other real estate owned | $210,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $502,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,176,000 | 8,153 |
| Total liabilities | $31,672,000 | 8,017 |
| Total deposits | $31,497,000 | 7,847 |
| Interest-bearing deposits | $28,486,000 | 7,675 |
| Deposits held in domestic offices | $31,497,000 | 7,845 |
| % 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 | $175,000 | 8,399 |
| Total equity capital | $2,504,000 | 9,093 |
| Total bank equity capital | $2,504,000 | 9,093 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $2,304,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $77,000 | 9,437 |
| Earning assets | $31,338,000 | 8,124 |
| Long-term assets (5+ years) | $1,990,000 | 7,681 |
| Average Assets, year-to-date | $33,439,000 | 8,062 |
| Average Assets, quarterly | $34,204,000 | 8,100 |
| Volatile liabilities | $9,900,000 | 5,451 |
| Insider loans | $501,000 | 5,369 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,467,000 | 6,363 |
| Tier 1 (core) risk-based capital | $2,567,000 | 9,050 |
| Tier 2 risk-based capital | $175,000 | 8,471 |
| Total risk weighted assets | $25,881,000 | 7,441 |
| Total unused commitments | $3,467,000 | 6,368 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $32,263,000 | 8,437 |
| Cash and due from depository institutions | $1,277,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,740,000 | 8,852 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
| Net loans & leases | $24,201,000 | 7,388 |
| Loan loss allowance | $160,000 | 8,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $677,000 | 7,041 |
| Other real estate owned | $112,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $406,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,263,000 | 8,437 |
| Total liabilities | $29,920,000 | 8,312 |
| Total deposits | $29,715,000 | 8,194 |
| Interest-bearing deposits | $25,212,000 | 8,165 |
| Deposits held in domestic offices | $29,715,000 | 8,193 |
| % 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 | $205,000 | 8,558 |
| Total equity capital | $2,343,000 | 9,391 |
| Total bank equity capital | $2,343,000 | 9,391 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,143,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $307,000 | 6,488 |
| Earning assets | $29,791,000 | 8,401 |
| Long-term assets (5+ years) | $2,366,000 | 7,510 |
| Average Assets, year-to-date | $28,133,200 | 8,639 |
| Average Assets, quarterly | $30,847,000 | 8,502 |
| Volatile liabilities | $7,572,000 | 5,826 |
| Insider loans | $190,000 | 7,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,484,000 | 6,993 |
| Tier 1 (core) risk-based capital | $2,328,000 | 9,335 |
| Tier 2 risk-based capital | $160,000 | 8,729 |
| Total risk weighted assets | $24,494,800 | 7,576 |
| Total unused commitments | $2,484,000 | 7,007 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $24,825,000 | 9,359 |
| Cash and due from depository institutions | $1,327,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,937,000 | 9,273 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 7,931 |
| Net loans & leases | $17,241,000 | 8,659 |
| Loan loss allowance | $128,000 | 9,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $777,000 | 6,703 |
| Other real estate owned | $116,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $289,000 | 9,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,825,000 | 9,359 |
| Total liabilities | $22,654,000 | 9,276 |
| Total deposits | $22,222,000 | 9,213 |
| Interest-bearing deposits | $18,674,000 | 9,231 |
| Deposits held in domestic offices | $22,222,000 | 9,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $132,000 | 9,849 |
| Total equity capital | $2,171,000 | 9,835 |
| Total bank equity capital | $2,171,000 | 9,835 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $1,971,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $189,000 | 8,421 |
| Earning assets | $22,316,000 | 9,393 |
| Long-term assets (5+ years) | $1,591,000 | 7,994 |
| Average Assets, year-to-date | $22,471,200 | 9,500 |
| Average Assets, quarterly | $24,103,000 | 9,393 |
| Volatile liabilities | $3,613,000 | 8,032 |
| Insider loans | $279,000 | 6,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,144,000 | 8,560 |
| Tier 1 (core) risk-based capital | $2,164,000 | 9,790 |
| Tier 2 risk-based capital | $128,000 | 9,489 |
| Total risk weighted assets | $18,154,400 | 8,720 |
| Total unused commitments | $1,144,000 | 8,570 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $20,574,000 | 10,243 |
| Cash and due from depository institutions | $974,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,493,000 | 8,799 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 6,569 |
| Net loans & leases | $10,739,000 | 10,110 |
| Loan loss allowance | $65,000 | 10,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $123,000 | 10,472 |
| Other real estate owned | $19,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $282,000 | 10,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,574,000 | 10,243 |
| Total liabilities | $18,515,000 | 10,185 |
| Total deposits | $18,408,000 | 10,096 |
| Interest-bearing deposits | $14,930,000 | 10,178 |
| Deposits held in domestic offices | $18,408,000 | 10,094 |
| % 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 | $107,000 | 10,540 |
| Total equity capital | $2,059,000 | 10,284 |
| Total bank equity capital | $2,059,000 | 10,284 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $1,859,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
| Income earned, not collected on loans | $125,000 | 9,785 |
| Earning assets | $19,176,000 | 10,154 |
| Long-term assets (5+ years) | $2,414,000 | 7,467 |
| Average Assets, year-to-date | $19,601,800 | 10,244 |
| Average Assets, quarterly | $19,896,500 | 10,284 |
| Volatile liabilities | $1,578,000 | 9,903 |
| Insider loans | $392,000 | 6,151 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,557,000 | 8,017 |
| Tier 1 (core) risk-based capital | $2,064,000 | 10,228 |
| Tier 2 risk-based capital | $65,000 | 10,847 |
| Total risk weighted assets | $11,999,100 | 10,056 |
| Total unused commitments | $1,557,000 | 8,027 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $18,942,000 | 10,824 |
| Cash and due from depository institutions | $855,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,915,000 | 9,426 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 8,048 |
| Net loans & leases | $10,076,000 | 10,575 |
| Loan loss allowance | $74,000 | 11,350 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $116,000 | 10,935 |
| Other real estate owned | $20,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $326,000 | 10,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,942,000 | 10,824 |
| Total liabilities | $16,965,000 | 10,802 |
| Total deposits | $16,881,000 | 10,712 |
| Interest-bearing deposits | $14,391,000 | 10,655 |
| Deposits held in domestic offices | $16,881,000 | 10,709 |
| % 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 | $84,000 | 11,353 |
| Total equity capital | $1,977,000 | 10,727 |
| Total bank equity capital | $1,977,000 | 10,727 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $1,777,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $142,000 | 9,880 |
| Earning assets | $17,625,000 | 10,753 |
| Long-term assets (5+ years) | $2,421,000 | 7,499 |
| Average Assets, year-to-date | $18,806,200 | 10,741 |
| Average Assets, quarterly | $19,047,000 | 10,780 |
| Volatile liabilities | $1,358,000 | 10,398 |
| Insider loans | $423,000 | 6,138 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,558,000 | 8,030 |
| Tier 1 (core) risk-based capital | $1,963,000 | 10,690 |
| Tier 2 risk-based capital | $74,000 | 11,172 |
| Total risk weighted assets | $11,140,700 | 10,589 |
| Total unused commitments | $1,558,000 | 8,043 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $18,476,000 | 11,333 |
| Cash and due from depository institutions | $992,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,309,000 | 9,801 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 7,498 |
| Net loans & leases | $9,433,000 | 11,151 |
| Loan loss allowance | $58,000 | 12,141 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $127,000 | 11,349 |
| Other real estate owned | $15,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $315,000 | 11,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,476,000 | 11,333 |
| Total liabilities | $16,548,000 | 11,310 |
| Total deposits | $16,474,000 | 11,215 |
| Interest-bearing deposits | $14,052,000 | 11,157 |
| Deposits held in domestic offices | $16,474,000 | 11,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $74,000 | 11,686 |
| Total equity capital | $1,928,000 | 11,037 |
| Total bank equity capital | $1,928,000 | 11,037 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,728,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $17,027,000 | 11,258 |
| Long-term assets (5+ years) | $2,786,000 | 7,549 |
| Average Assets, year-to-date | $18,932,200 | 11,225 |
| Average Assets, quarterly | $18,779,500 | 11,269 |
| Volatile liabilities | $1,074,000 | 10,990 |
| Insider loans | $586,000 | 5,199 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $782,000 | 9,633 |
| Tier 1 (core) risk-based capital | $1,928,000 | 11,120 |
| Tier 2 risk-based capital | $58,000 | 11,997 |
| Total risk weighted assets | $10,087,100 | 11,207 |
| Total unused commitments | $782,000 | 9,640 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,972,000 | 11,772 |
| Cash and due from depository institutions | $974,000 | 10,651 |
| Interest-bearing balances | $107,000 | 6,083 |
| Securities | $8,556,000 | 9,647 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 7,436 |
| Net loans & leases | $7,801,000 | 11,974 |
| Loan loss allowance | $101,000 | 12,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $141,000 | 11,757 |
| Other real estate owned | $23,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $345,000 | 10,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,972,000 | 11,772 |
| Total liabilities | $17,092,000 | 11,758 |
| Total deposits | $17,044,000 | 11,656 |
| Interest-bearing deposits | $14,845,000 | 11,565 |
| Deposits held in domestic offices | $17,044,000 | 11,654 |
| % 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 | $48,000 | 12,769 |
| Total equity capital | $1,880,000 | 11,524 |
| Total bank equity capital | $1,880,000 | 11,524 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,680,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $17,596,000 | 11,683 |
| Long-term assets (5+ years) | $3,453,000 | 7,447 |
| Average Assets, year-to-date | $19,314,000 | 11,646 |
| Average Assets, quarterly | $18,871,000 | 11,756 |
| Volatile liabilities | $463,000 | 12,435 |
| Insider loans | $24,000 | 11,169 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $932,000 | 9,403 |
| Tier 1 (core) risk-based capital | $1,880,000 | 11,495 |
| Tier 2 risk-based capital | $101,000 | 11,576 |
| Total risk weighted assets | $9,103,400 | 11,916 |
| Total unused commitments | $932,000 | 9,429 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $19,722,000 | 12,084 |
| Cash and due from depository institutions | $1,295,000 | 11,407 |
| Interest-bearing balances | $302,000 | 5,530 |
| Securities | $10,658,000 | 8,880 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 7,790 |
| Net loans & leases | $5,806,000 | 12,970 |
| Loan loss allowance | $141,000 | 11,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $155,000 | 12,059 |
| Other real estate owned | $163,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $250,000 | 12,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,722,000 | 12,084 |
| Total liabilities | $17,893,000 | 12,047 |
| Total deposits | $17,826,000 | 11,953 |
| Interest-bearing deposits | $15,464,000 | 11,884 |
| Deposits held in domestic offices | $17,826,000 | 11,952 |
| % 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 | $67,000 | 13,116 |
| Total equity capital | $1,829,000 | 11,814 |
| Total bank equity capital | $1,829,000 | 11,814 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,629,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $18,161,000 | 11,995 |
| Long-term assets (5+ years) | $3,977,000 | 7,210 |
| Average Assets, year-to-date | $20,474,600 | 11,832 |
| Average Assets, quarterly | $19,754,000 | 12,018 |
| Volatile liabilities | $463,000 | 12,930 |
| Insider loans | $162,000 | 4,465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $480,000 | 10,636 |
| Tier 1 (core) risk-based capital | $1,829,000 | 11,775 |
| Tier 2 risk-based capital | $97,230 | 12,034 |
| Total risk weighted assets | $7,734,330 | 12,735 |
| Total unused commitments | $480,000 | 10,659 |
| Derivatives | $0 | 651 |