Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $38,927,000 | 6,504 |
| Cash and due from depository institutions | $2,284,000 | 5,854 |
| Interest-bearing balances | $1,311,000 | 5,850 |
| Securities | $14,137,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $4,972,000 | 1,205 |
| Net loans & leases | $16,578,000 | 6,479 |
| Loan loss allowance | $234,000 | 6,446 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $513,000 | 5,682 |
| Other real estate owned | $70,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $373,000 | 6,687 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,928,000 | 6,504 |
| Total liabilities | $33,118,000 | 6,523 |
| Total deposits | $32,993,000 | 6,486 |
| Interest-bearing deposits | $22,974,000 | 6,592 |
| Deposits held in domestic offices | $32,993,000 | 6,486 |
| % insured | 95.41% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $125,000 | 6,156 |
| Total equity capital | $5,810,000 | 6,039 |
| Total bank equity capital | $5,810,000 | 6,039 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $86,000 | 5,598 |
| Surplus | $1,014,000 | 5,565 |
| Undivided profits | $4,710,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $228,000 | 6,082 |
| Earning assets | $36,998,000 | 6,438 |
| Long-term assets (5+ years) | $4,998,000 | 6,463 |
| Average Assets, year-to-date | $38,965,500 | 6,494 |
| Average Assets, quarterly | $38,965,500 | 6,494 |
| Volatile liabilities | $255,000 | 6,649 |
| Insider loans | $528,000 | 4,493 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,923,000 | 6,049 |
| Tier 1 (core) risk-based capital | $5,672,000 | 5,993 |
| Tier 2 risk-based capital | $234,000 | 6,340 |
| Total risk weighted assets | $19,391,000 | 6,538 |
| Total unused commitments | $1,923,000 | 6,049 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $39,004,000 | 6,545 |
| Cash and due from depository institutions | $2,595,000 | 6,134 |
| Interest-bearing balances | $1,270,000 | 5,788 |
| Securities | $15,076,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $3,058,000 | 1,502 |
| Net loans & leases | $17,314,000 | 6,526 |
| Loan loss allowance | $239,000 | 6,469 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $530,000 | 5,694 |
| Other real estate owned | $70,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $361,000 | 6,797 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,004,000 | 6,545 |
| Total liabilities | $33,160,000 | 6,566 |
| Total deposits | $33,052,000 | 6,526 |
| Interest-bearing deposits | $22,570,000 | 6,647 |
| Deposits held in domestic offices | $33,052,000 | 6,525 |
| % insured | 97.25% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $108,000 | 6,298 |
| Total equity capital | $5,844,000 | 6,072 |
| Total bank equity capital | $5,844,000 | 6,072 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $86,000 | 5,648 |
| Surplus | $1,014,000 | 5,618 |
| Undivided profits | $4,744,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $224,000 | 6,175 |
| Earning assets | $36,718,000 | 6,492 |
| Long-term assets (5+ years) | $6,317,000 | 6,354 |
| Average Assets, year-to-date | $41,239,000 | 6,461 |
| Average Assets, quarterly | $40,178,500 | 6,507 |
| Volatile liabilities | $253,000 | 6,738 |
| Insider loans | $538,000 | 4,540 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,903,000 | 6,038 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,022 |
| Tier 2 risk-based capital | $239,000 | 6,352 |
| Total risk weighted assets | $19,843,000 | 6,595 |
| Total unused commitments | $1,903,000 | 6,038 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $41,353,000 | 6,544 |
| Cash and due from depository institutions | $1,948,000 | 5,847 |
| Interest-bearing balances | $1,354,000 | 5,693 |
| Securities | $17,236,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $5,008,000 | 1,047 |
| Net loans & leases | $15,884,000 | 6,684 |
| Loan loss allowance | $227,000 | 6,608 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $543,000 | 5,743 |
| Other real estate owned | $114,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $620,000 | 6,525 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,353,000 | 6,544 |
| Total liabilities | $35,729,000 | 6,548 |
| Total deposits | $35,596,000 | 6,505 |
| Interest-bearing deposits | $25,767,000 | 6,617 |
| Deposits held in domestic offices | $35,596,000 | 6,505 |
| % insured | 91.66% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $133,000 | 6,439 |
| Total equity capital | $5,624,000 | 6,210 |
| Total bank equity capital | $5,624,000 | 6,210 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $86,000 | 5,732 |
| Surplus | $1,014,000 | 5,691 |
| Undivided profits | $4,524,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $212,000 | 6,442 |
| Earning assets | $39,482,000 | 6,472 |
| Long-term assets (5+ years) | $6,422,000 | 6,397 |
| Average Assets, year-to-date | $41,797,750 | 6,512 |
| Average Assets, quarterly | $41,227,000 | 6,545 |
| Volatile liabilities | $2,464,000 | 5,442 |
| Insider loans | $612,000 | 4,453 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,913,000 | 5,720 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,163 |
| Tier 2 risk-based capital | $227,000 | 6,494 |
| Total risk weighted assets | $19,456,000 | 6,691 |
| Total unused commitments | $2,913,000 | 5,720 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $41,101,000 | 6,591 |
| Cash and due from depository institutions | $2,722,000 | 5,404 |
| Interest-bearing balances | $1,272,000 | 5,691 |
| Securities | $17,909,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 1,880 |
| Net loans & leases | $16,812,000 | 6,684 |
| Loan loss allowance | $225,000 | 6,670 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $559,000 | 5,757 |
| Other real estate owned | $227,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $666,000 | 6,479 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,101,000 | 6,591 |
| Total liabilities | $35,586,000 | 6,599 |
| Total deposits | $35,469,000 | 6,557 |
| Interest-bearing deposits | $25,637,000 | 6,681 |
| Deposits held in domestic offices | $35,469,000 | 6,556 |
| % insured | 91.75% | 3,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $117,000 | 6,518 |
| Total equity capital | $5,515,000 | 6,249 |
| Total bank equity capital | $5,515,000 | 6,249 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $86,000 | 5,787 |
| Surplus | $1,014,000 | 5,726 |
| Undivided profits | $4,415,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $238,000 | 6,255 |
| Earning assets | $38,199,000 | 6,543 |
| Long-term assets (5+ years) | $7,174,000 | 6,349 |
| Average Assets, year-to-date | $41,946,000 | 6,550 |
| Average Assets, quarterly | $41,290,000 | 6,589 |
| Volatile liabilities | $2,062,000 | 5,707 |
| Insider loans | $565,000 | 4,592 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,304,000 | 6,426 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,204 |
| Tier 2 risk-based capital | $225,000 | 6,543 |
| Total risk weighted assets | $19,201,000 | 6,758 |
| Total unused commitments | $1,304,000 | 6,426 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $41,479,000 | 6,636 |
| Cash and due from depository institutions | $1,965,000 | 5,414 |
| Interest-bearing balances | $1,023,000 | 5,934 |
| Securities | $18,570,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $2,566,000 | 2,045 |
| Net loans & leases | $17,068,000 | 6,727 |
| Loan loss allowance | $233,000 | 6,682 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $541,000 | 5,842 |
| Other real estate owned | $114,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $655,000 | 6,562 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,479,000 | 6,636 |
| Total liabilities | $35,931,000 | 6,650 |
| Total deposits | $35,807,000 | 6,617 |
| Interest-bearing deposits | $25,702,000 | 6,735 |
| Deposits held in domestic offices | $35,807,000 | 6,616 |
| % insured | 91.67% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $124,000 | 6,458 |
| Total equity capital | $5,548,000 | 6,276 |
| Total bank equity capital | $5,548,000 | 6,276 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $86,000 | 5,837 |
| Surplus | $1,014,000 | 5,764 |
| Undivided profits | $4,448,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $240,000 | 6,259 |
| Earning assets | $39,227,000 | 6,571 |
| Long-term assets (5+ years) | $7,863,000 | 6,285 |
| Average Assets, year-to-date | $42,368,500 | 6,586 |
| Average Assets, quarterly | $42,368,500 | 6,586 |
| Volatile liabilities | $2,562,000 | 5,498 |
| Insider loans | $577,000 | 4,595 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $917,000 | 6,698 |
| Tier 1 (core) risk-based capital | $5,421,000 | 6,226 |
| Tier 2 risk-based capital | $233,000 | 6,566 |
| Total risk weighted assets | $19,770,000 | 6,779 |
| Total unused commitments | $917,000 | 6,698 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $43,258,000 | 6,594 |
| Cash and due from depository institutions | $2,100,000 | 5,452 |
| Interest-bearing balances | $1,049,000 | 5,743 |
| Securities | $17,911,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $4,548,000 | 1,262 |
| Net loans & leases | $17,097,000 | 6,785 |
| Loan loss allowance | $242,000 | 6,694 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $727,000 | 5,555 |
| Other real estate owned | $124,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $751,000 | 6,499 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,258,000 | 6,594 |
| Total liabilities | $37,643,000 | 6,598 |
| Total deposits | $37,514,000 | 6,552 |
| Interest-bearing deposits | $27,771,000 | 6,638 |
| Deposits held in domestic offices | $37,514,000 | 6,550 |
| % insured | 89.66% | 3,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $129,000 | 6,451 |
| Total equity capital | $5,615,000 | 6,267 |
| Total bank equity capital | $5,615,000 | 6,266 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $86,000 | 5,871 |
| Surplus | $1,014,000 | 5,803 |
| Undivided profits | $4,515,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $211,000 | 6,560 |
| Earning assets | $40,605,000 | 6,531 |
| Long-term assets (5+ years) | $9,548,000 | 5,485 |
| Average Assets, year-to-date | $40,222,600 | 6,667 |
| Average Assets, quarterly | $41,813,500 | 6,629 |
| Volatile liabilities | $4,727,000 | 4,728 |
| Insider loans | $598,000 | 4,595 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $918,000 | 6,740 |
| Tier 1 (core) risk-based capital | $5,478,000 | 6,226 |
| Tier 2 risk-based capital | $242,000 | 6,563 |
| Total risk weighted assets | $21,413,000 | 6,736 |
| Total unused commitments | $918,000 | 6,741 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $40,369,000 | 6,737 |
| Cash and due from depository institutions | $2,398,000 | 5,489 |
| Interest-bearing balances | $1,024,000 | 5,688 |
| Securities | $17,375,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 2,334 |
| Net loans & leases | $17,242,000 | 6,843 |
| Loan loss allowance | $258,000 | 6,683 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $741,000 | 5,569 |
| Other real estate owned | $124,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $845,000 | 6,457 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $40,369,000 | 6,737 |
| Total liabilities | $34,671,000 | 6,746 |
| Total deposits | $34,496,000 | 6,701 |
| Interest-bearing deposits | $26,263,000 | 6,770 |
| Deposits held in domestic offices | $34,496,000 | 6,699 |
| % insured | 87.66% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $175,000 | 6,402 |
| Total equity capital | $5,698,000 | 6,319 |
| Total bank equity capital | $5,698,000 | 6,319 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $86,000 | 5,938 |
| Surplus | $1,014,000 | 5,859 |
| Undivided profits | $4,598,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $266,000 | 6,311 |
| Earning assets | $37,285,000 | 6,709 |
| Long-term assets (5+ years) | $10,352,000 | 5,367 |
| Average Assets, year-to-date | $39,463,750 | 6,752 |
| Average Assets, quarterly | $40,172,000 | 6,737 |
| Volatile liabilities | $4,895,000 | 4,716 |
| Insider loans | $603,000 | 4,633 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,733,000 | 6,387 |
| Tier 1 (core) risk-based capital | $5,510,000 | 6,273 |
| Tier 2 risk-based capital | $258,000 | 6,532 |
| Total risk weighted assets | $20,714,000 | 6,826 |
| Total unused commitments | $1,733,000 | 6,390 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $39,975,000 | 6,801 |
| Cash and due from depository institutions | $1,223,000 | 5,669 |
| Interest-bearing balances | $547,000 | 5,949 |
| Securities | $17,143,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 2,991 |
| Net loans & leases | $19,065,000 | 6,825 |
| Loan loss allowance | $254,000 | 6,751 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $755,000 | 5,609 |
| Other real estate owned | $135,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $919,000 | 6,384 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,975,000 | 6,801 |
| Total liabilities | $34,268,000 | 6,804 |
| Total deposits | $34,107,000 | 6,768 |
| Interest-bearing deposits | $26,200,000 | 6,832 |
| Deposits held in domestic offices | $34,107,000 | 6,766 |
| % insured | 86.83% | 5,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $161,000 | 6,435 |
| Total equity capital | $5,707,000 | 6,343 |
| Total bank equity capital | $5,707,000 | 6,343 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $86,000 | 6,007 |
| Surplus | $1,014,000 | 5,912 |
| Undivided profits | $4,607,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $320,000 | 5,999 |
| Earning assets | $37,490,000 | 6,753 |
| Long-term assets (5+ years) | $9,443,000 | 5,489 |
| Average Assets, year-to-date | $39,162,000 | 6,818 |
| Average Assets, quarterly | $39,654,000 | 6,815 |
| Volatile liabilities | $4,595,000 | 4,854 |
| Insider loans | $596,000 | 4,692 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $979,000 | 6,845 |
| Tier 1 (core) risk-based capital | $5,547,000 | 6,304 |
| Tier 2 risk-based capital | $254,000 | 6,598 |
| Total risk weighted assets | $22,332,000 | 6,812 |
| Total unused commitments | $979,000 | 6,849 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $39,333,000 | 6,868 |
| Cash and due from depository institutions | $1,153,000 | 5,586 |
| Interest-bearing balances | $399,000 | 6,136 |
| Securities | $13,461,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 2,210 |
| Net loans & leases | $20,016,000 | 6,806 |
| Loan loss allowance | $254,000 | 6,803 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $770,000 | 5,631 |
| Other real estate owned | $135,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $963,000 | 6,387 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,333,000 | 6,868 |
| Total liabilities | $33,696,000 | 6,883 |
| Total deposits | $33,559,000 | 6,846 |
| Interest-bearing deposits | $25,365,000 | 6,940 |
| Deposits held in domestic offices | $33,559,000 | 6,844 |
| % insured | 87.21% | 4,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $137,000 | 6,553 |
| Total equity capital | $5,637,000 | 6,369 |
| Total bank equity capital | $5,637,000 | 6,369 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $86,000 | 6,059 |
| Surplus | $1,014,000 | 5,958 |
| Undivided profits | $4,537,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $342,000 | 5,878 |
| Earning assets | $36,711,000 | 6,833 |
| Long-term assets (5+ years) | $7,860,000 | 5,653 |
| Average Assets, year-to-date | $38,755,500 | 6,877 |
| Average Assets, quarterly | $38,755,500 | 6,877 |
| Volatile liabilities | $4,986,000 | 4,758 |
| Insider loans | $538,000 | 4,867 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $716,000 | 7,040 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,343 |
| Tier 2 risk-based capital | $254,000 | 6,655 |
| Total risk weighted assets | $22,534,000 | 6,849 |
| Total unused commitments | $716,000 | 7,042 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $38,178,000 | 6,960 |
| Cash and due from depository institutions | $1,524,000 | 5,634 |
| Interest-bearing balances | $276,000 | 6,227 |
| Securities | $15,842,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $19,115,000 | 6,953 |
| Loan loss allowance | $308,000 | 6,666 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $784,000 | 5,678 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $913,000 | 6,577 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,178,000 | 6,960 |
| Total liabilities | $32,545,000 | 6,986 |
| Total deposits | $32,299,000 | 6,933 |
| Interest-bearing deposits | $24,276,000 | 7,016 |
| Deposits held in domestic offices | $32,299,000 | 6,932 |
| % insured | 90.03% | 4,044 |
| Federal funds purchased & repurchase agreements | $113,000 | 2,487 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $133,000 | 6,663 |
| Total equity capital | $5,633,000 | 6,412 |
| Total bank equity capital | $5,633,000 | 6,412 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $86,000 | 6,139 |
| Surplus | $1,014,000 | 6,017 |
| Undivided profits | $4,533,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $326,000 | 6,092 |
| Earning assets | $35,233,000 | 6,929 |
| Long-term assets (5+ years) | $8,089,000 | 5,615 |
| Average Assets, year-to-date | $38,942,400 | 6,904 |
| Average Assets, quarterly | $38,423,500 | 6,939 |
| Volatile liabilities | $7,685,000 | 6,434 |
| Insider loans | $552,000 | 4,934 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $821,000 | 7,023 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,390 |
| Tier 2 risk-based capital | $275,000 | 6,635 |
| Total risk weighted assets | $21,932,000 | 6,975 |
| Total unused commitments | $821,000 | 7,023 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $38,669,000 | 7,018 |
| Cash and due from depository institutions | $954,000 | 5,838 |
| Interest-bearing balances | $302,000 | 6,177 |
| Securities | $14,149,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $2,854,000 | 2,217 |
| Net loans & leases | $18,984,000 | 7,055 |
| Loan loss allowance | $220,000 | 7,093 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $774,000 | 5,765 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $954,000 | 6,668 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,669,000 | 7,018 |
| Total liabilities | $32,711,000 | 7,043 |
| Total deposits | $32,506,000 | 6,985 |
| Interest-bearing deposits | $24,962,000 | 7,054 |
| Deposits held in domestic offices | $32,506,000 | 6,984 |
| % insured | 84.78% | 5,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $205,000 | 6,541 |
| Total equity capital | $5,958,000 | 6,458 |
| Total bank equity capital | $5,958,000 | 6,458 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $86,000 | 6,233 |
| Surplus | $1,014,000 | 6,090 |
| Undivided profits | $4,858,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $346,000 | 6,169 |
| Earning assets | $36,289,000 | 6,963 |
| Long-term assets (5+ years) | $7,785,000 | 5,665 |
| Average Assets, year-to-date | $39,133,500 | 6,977 |
| Average Assets, quarterly | $38,597,500 | 7,006 |
| Volatile liabilities | $8,438,000 | 6,402 |
| Insider loans | $564,000 | 4,958 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,849,000 | 6,589 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,418 |
| Tier 2 risk-based capital | $220,000 | 6,972 |
| Total risk weighted assets | $21,219,000 | 7,091 |
| Total unused commitments | $1,849,000 | 6,596 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $38,526,000 | 7,064 |
| Cash and due from depository institutions | $1,585,000 | 5,735 |
| Interest-bearing balances | $296,000 | 6,116 |
| Securities | $12,133,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 1,875 |
| Net loans & leases | $19,259,000 | 7,107 |
| Loan loss allowance | $274,000 | 6,909 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $784,000 | 5,794 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $945,000 | 6,710 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,527,000 | 7,064 |
| Total liabilities | $32,611,000 | 7,086 |
| Total deposits | $32,472,000 | 7,028 |
| Interest-bearing deposits | $24,970,000 | 7,109 |
| Deposits held in domestic offices | $32,472,000 | 7,028 |
| % insured | 83.56% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 6,962 |
| Total equity capital | $5,916,000 | 6,510 |
| Total bank equity capital | $5,916,000 | 6,509 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $86,000 | 6,286 |
| Surplus | $1,014,000 | 6,128 |
| Undivided profits | $4,816,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $313,000 | 6,384 |
| Earning assets | $35,508,000 | 7,036 |
| Long-term assets (5+ years) | $5,891,000 | 6,000 |
| Average Assets, year-to-date | $39,288,330 | 7,020 |
| Average Assets, quarterly | $39,164,000 | 7,033 |
| Volatile liabilities | $8,260,000 | 6,477 |
| Insider loans | $515,000 | 5,156 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,217,000 | 6,988 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,446 |
| Tier 2 risk-based capital | $267,000 | 6,782 |
| Total risk weighted assets | $21,332,000 | 7,146 |
| Total unused commitments | $1,217,000 | 6,993 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $39,802,000 | 7,101 |
| Cash and due from depository institutions | $1,087,000 | 5,679 |
| Interest-bearing balances | $329,000 | 6,038 |
| Securities | $14,269,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $4,046,000 | 2,010 |
| Net loans & leases | $18,581,000 | 7,218 |
| Loan loss allowance | $212,000 | 7,246 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $736,000 | 5,953 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,083,000 | 6,627 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,802,000 | 7,101 |
| Total liabilities | $33,940,000 | 7,134 |
| Total deposits | $33,808,000 | 7,066 |
| Interest-bearing deposits | $26,302,000 | 7,140 |
| Deposits held in domestic offices | $33,808,000 | 7,064 |
| % insured | 86.74% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $132,000 | 7,022 |
| Total equity capital | $5,862,000 | 6,571 |
| Total bank equity capital | $5,862,000 | 6,571 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $86,000 | 6,376 |
| Surplus | $1,014,000 | 6,217 |
| Undivided profits | $4,762,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $373,000 | 6,060 |
| Earning assets | $37,225,000 | 7,062 |
| Long-term assets (5+ years) | $7,627,000 | 5,758 |
| Average Assets, year-to-date | $39,669,500 | 7,099 |
| Average Assets, quarterly | $39,669,500 | 7,099 |
| Volatile liabilities | $9,627,000 | 6,333 |
| Insider loans | $559,000 | 5,135 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $762,000 | 7,344 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,514 |
| Tier 2 risk-based capital | $212,000 | 7,123 |
| Total risk weighted assets | $22,756,000 | 7,165 |
| Total unused commitments | $762,000 | 7,347 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $39,537,000 | 7,159 |
| Cash and due from depository institutions | $2,026,000 | 5,848 |
| Interest-bearing balances | $750,000 | 5,346 |
| Securities | $15,265,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $2,648,000 | 2,515 |
| Net loans & leases | $18,208,000 | 7,308 |
| Loan loss allowance | $276,000 | 7,034 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $344,000 | 6,869 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,046,000 | 6,772 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,537,000 | 7,159 |
| Total liabilities | $33,726,000 | 7,177 |
| Total deposits | $33,584,000 | 7,105 |
| Interest-bearing deposits | $26,110,000 | 7,176 |
| Deposits held in domestic offices | $33,584,000 | 7,105 |
| % insured | 82.73% | 5,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 7,001 |
| Total equity capital | $5,811,000 | 6,621 |
| Total bank equity capital | $5,811,000 | 6,621 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $86,000 | 6,440 |
| Surplus | $1,014,000 | 6,273 |
| Undivided profits | $4,711,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $347,000 | 6,347 |
| Earning assets | $36,871,000 | 7,108 |
| Long-term assets (5+ years) | $9,218,000 | 5,497 |
| Average Assets, year-to-date | $39,702,400 | 7,107 |
| Average Assets, quarterly | $39,880,000 | 7,128 |
| Volatile liabilities | $9,952,000 | 6,290 |
| Insider loans | $510,000 | 5,325 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $878,000 | 7,347 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,546 |
| Tier 2 risk-based capital | $276,000 | 6,872 |
| Total risk weighted assets | $22,166,000 | 7,258 |
| Total unused commitments | $878,000 | 7,348 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $40,223,000 | 7,164 |
| Cash and due from depository institutions | $2,502,000 | 5,765 |
| Interest-bearing balances | $1,500,000 | 4,594 |
| Securities | $13,960,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $5,699,000 | 1,572 |
| Net loans & leases | $16,985,000 | 7,439 |
| Loan loss allowance | $234,000 | 7,246 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $233,000 | 7,287 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $844,000 | 6,788 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,223,000 | 7,164 |
| Total liabilities | $34,302,000 | 7,178 |
| Total deposits | $34,128,000 | 7,101 |
| Interest-bearing deposits | $27,062,000 | 7,168 |
| Deposits held in domestic offices | $34,128,000 | 7,101 |
| % insured | 82.49% | 6,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $174,000 | 7,124 |
| Total equity capital | $5,921,000 | 6,697 |
| Total bank equity capital | $5,921,000 | 6,697 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $86,000 | 6,516 |
| Surplus | $1,014,000 | 6,324 |
| Undivided profits | $4,821,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $343,000 | 6,555 |
| Earning assets | $38,144,000 | 7,101 |
| Long-term assets (5+ years) | $8,415,000 | 5,656 |
| Average Assets, year-to-date | $39,743,750 | 7,163 |
| Average Assets, quarterly | $39,582,000 | 7,178 |
| Volatile liabilities | $10,240,000 | 6,291 |
| Insider loans | $522,000 | 5,309 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,168,000 | 7,274 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,620 |
| Tier 2 risk-based capital | $234,000 | 7,116 |
| Total risk weighted assets | $21,943,000 | 7,335 |
| Total unused commitments | $1,168,000 | 7,276 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $38,941,000 | 7,275 |
| Cash and due from depository institutions | $2,603,000 | 5,827 |
| Interest-bearing balances | $1,500,000 | 4,301 |
| Securities | $13,601,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 2,533 |
| Net loans & leases | $18,333,000 | 7,427 |
| Loan loss allowance | $236,000 | 7,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $242,000 | 7,348 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $807,000 | 6,879 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $38,941,000 | 7,275 |
| Total liabilities | $33,130,000 | 7,293 |
| Total deposits | $33,042,000 | 7,203 |
| Interest-bearing deposits | $26,298,000 | 7,271 |
| Deposits held in domestic offices | $33,042,000 | 7,202 |
| % insured | 49.26% | 7,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 7,810 |
| Total equity capital | $5,811,000 | 6,751 |
| Total bank equity capital | $5,811,000 | 6,751 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $86,000 | 6,598 |
| Surplus | $1,014,000 | 6,387 |
| Undivided profits | $4,711,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $341,000 | 6,518 |
| Earning assets | $36,789,000 | 7,204 |
| Long-term assets (5+ years) | $7,508,000 | 5,812 |
| Average Assets, year-to-date | $39,584,000 | 7,228 |
| Average Assets, quarterly | $39,468,000 | 7,246 |
| Volatile liabilities | $9,114,000 | 6,489 |
| Insider loans | $464,000 | 5,517 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $882,000 | 7,542 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,655 |
| Tier 2 risk-based capital | $236,000 | 7,165 |
| Total risk weighted assets | $21,326,000 | 7,429 |
| Total unused commitments | $882,000 | 7,543 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $39,995,000 | 7,258 |
| Cash and due from depository institutions | $2,559,000 | 5,858 |
| Interest-bearing balances | $1,500,000 | 3,996 |
| Securities | $15,199,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $2,347,000 | 3,545 |
| Net loans & leases | $18,737,000 | 7,429 |
| Loan loss allowance | $302,000 | 7,055 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $254,000 | 7,371 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $899,000 | 6,753 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,995,000 | 7,258 |
| Total liabilities | $34,295,000 | 7,276 |
| Total deposits | $34,195,000 | 7,185 |
| Interest-bearing deposits | $26,848,000 | 7,264 |
| Deposits held in domestic offices | $34,195,000 | 7,185 |
| % insured | 85.68% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $100,000 | 7,683 |
| Total equity capital | $5,700,000 | 6,866 |
| Total bank equity capital | $5,700,000 | 6,866 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $86,000 | 6,638 |
| Surplus | $1,014,000 | 6,423 |
| Undivided profits | $4,600,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $421,000 | 6,060 |
| Earning assets | $37,783,000 | 7,194 |
| Long-term assets (5+ years) | $7,886,000 | 5,750 |
| Average Assets, year-to-date | $39,905,500 | 7,251 |
| Average Assets, quarterly | $39,905,500 | 7,251 |
| Volatile liabilities | $9,398,000 | 6,439 |
| Insider loans | $373,000 | 5,826 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $655,000 | 7,731 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,740 |
| Tier 2 risk-based capital | $274,000 | 6,998 |
| Total risk weighted assets | $21,901,000 | 7,415 |
| Total unused commitments | $655,000 | 7,732 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $39,816,000 | 7,298 |
| Cash and due from depository institutions | $2,228,000 | 5,904 |
| Interest-bearing balances | $1,000,000 | 3,736 |
| Securities | $14,873,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $2,503,000 | 2,914 |
| Net loans & leases | $19,075,000 | 7,473 |
| Loan loss allowance | $319,000 | 6,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $265,000 | 7,395 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $872,000 | 6,896 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,816,000 | 7,298 |
| Total liabilities | $34,282,000 | 7,281 |
| Total deposits | $34,190,000 | 7,171 |
| Interest-bearing deposits | $26,393,000 | 7,255 |
| Deposits held in domestic offices | $34,190,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $92,000 | 7,816 |
| Total equity capital | $5,534,000 | 6,969 |
| Total bank equity capital | $5,534,000 | 6,969 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $86,000 | 6,680 |
| Surplus | $1,014,000 | 6,442 |
| Undivided profits | $4,434,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $351,000 | 6,663 |
| Earning assets | $37,451,000 | 7,234 |
| Long-term assets (5+ years) | $9,533,000 | 5,428 |
| Average Assets, year-to-date | $39,276,600 | 7,247 |
| Average Assets, quarterly | $39,905,500 | 7,276 |
| Volatile liabilities | $9,544,000 | 6,415 |
| Insider loans | $171,000 | 6,561 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,172,000 | 7,467 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,804 |
| Tier 2 risk-based capital | $275,000 | 7,023 |
| Total risk weighted assets | $21,949,000 | 7,462 |
| Total unused commitments | $1,172,000 | 7,468 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $39,995,000 | 7,300 |
| Cash and due from depository institutions | $3,024,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,963,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 2,613 |
| Net loans & leases | $17,768,000 | 7,580 |
| Loan loss allowance | $322,000 | 6,917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $279,000 | 7,425 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $942,000 | 6,844 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,995,000 | 7,300 |
| Total liabilities | $34,473,000 | 7,280 |
| Total deposits | $34,346,000 | 7,168 |
| Interest-bearing deposits | $25,549,000 | 7,333 |
| Deposits held in domestic offices | $34,346,000 | 7,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $127,000 | 7,723 |
| Total equity capital | $5,522,000 | 7,016 |
| Total bank equity capital | $5,522,000 | 7,016 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $86,000 | 6,739 |
| Surplus | $1,014,000 | 6,483 |
| Undivided profits | $4,422,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $390,000 | 6,553 |
| Earning assets | $35,750,000 | 7,339 |
| Long-term assets (5+ years) | $7,916,000 | 5,693 |
| Average Assets, year-to-date | $39,141,750 | 7,284 |
| Average Assets, quarterly | $39,837,500 | 7,292 |
| Volatile liabilities | $8,167,000 | 6,630 |
| Insider loans | $179,000 | 6,542 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,600,000 | 7,337 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,893 |
| Tier 2 risk-based capital | $271,000 | 7,021 |
| Total risk weighted assets | $21,618,000 | 7,502 |
| Total unused commitments | $1,600,000 | 7,338 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $39,680,000 | 7,338 |
| Cash and due from depository institutions | $1,217,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,993,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $4,018,000 | 2,640 |
| Net loans & leases | $19,310,000 | 7,496 |
| Loan loss allowance | $230,000 | 7,427 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $220,000 | 7,667 |
| Other real estate owned | $35,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $887,000 | 6,924 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,680,000 | 7,338 |
| Total liabilities | $34,036,000 | 7,346 |
| Total deposits | $33,914,000 | 7,228 |
| Interest-bearing deposits | $26,964,000 | 7,266 |
| Deposits held in domestic offices | $33,914,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $122,000 | 7,795 |
| Total equity capital | $5,644,000 | 7,009 |
| Total bank equity capital | $5,644,000 | 7,009 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $86,000 | 6,795 |
| Surplus | $1,014,000 | 6,521 |
| Undivided profits | $4,544,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $362,000 | 6,684 |
| Earning assets | $37,321,000 | 7,287 |
| Long-term assets (5+ years) | $6,179,000 | 6,038 |
| Average Assets, year-to-date | $38,857,330 | 7,338 |
| Average Assets, quarterly | $39,243,500 | 7,346 |
| Volatile liabilities | $9,871,000 | 6,326 |
| Insider loans | $166,000 | 6,642 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $880,000 | 7,784 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,912 |
| Tier 2 risk-based capital | $230,000 | 7,293 |
| Total risk weighted assets | $22,265,000 | 7,486 |
| Total unused commitments | $880,000 | 7,785 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $38,807,000 | 7,402 |
| Cash and due from depository institutions | $850,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,126,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $2,498,000 | 4,606 |
| Net loans & leases | $19,127,000 | 7,483 |
| Loan loss allowance | $233,000 | 7,401 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $217,000 | 7,709 |
| Other real estate owned | $35,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $954,000 | 6,707 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,807,000 | 7,402 |
| Total liabilities | $33,073,000 | 7,389 |
| Total deposits | $32,908,000 | 7,285 |
| Interest-bearing deposits | $26,098,000 | 7,338 |
| Deposits held in domestic offices | $32,908,000 | 7,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $5,734,000 | 7,048 |
| Total bank equity capital | $5,734,000 | 7,048 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $86,000 | 6,820 |
| Surplus | $1,014,000 | 6,534 |
| Undivided profits | $4,634,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $486,000 | 5,935 |
| Earning assets | $36,751,000 | 7,335 |
| Long-term assets (5+ years) | $5,276,000 | 6,127 |
| Average Assets, year-to-date | $38,446,000 | 7,380 |
| Average Assets, quarterly | $38,446,000 | 7,380 |
| Volatile liabilities | $9,806,000 | 6,310 |
| Insider loans | $179,000 | 6,574 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $429,000 | 8,044 |
| Tier 1 (core) risk-based capital | $5,759,000 | 6,927 |
| Tier 2 risk-based capital | $233,000 | 7,264 |
| Total risk weighted assets | $21,533,000 | 7,530 |
| Total unused commitments | $429,000 | 8,046 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $38,085,000 | 7,426 |
| Cash and due from depository institutions | $1,655,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,521,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 4,109 |
| Net loans & leases | $16,482,000 | 7,687 |
| Loan loss allowance | $279,000 | 7,165 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $200,000 | 7,805 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,189,000 | 6,342 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,085,000 | 7,426 |
| Total liabilities | $32,472,000 | 7,403 |
| Total deposits | $32,334,000 | 7,297 |
| Interest-bearing deposits | $25,397,000 | 7,362 |
| Deposits held in domestic offices | $32,334,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $138,000 | 7,785 |
| Total equity capital | $5,613,000 | 7,067 |
| Total bank equity capital | $5,613,000 | 7,067 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $86,000 | 6,866 |
| Surplus | $1,014,000 | 6,547 |
| Undivided profits | $4,513,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $449,000 | 6,355 |
| Earning assets | $35,041,000 | 7,402 |
| Long-term assets (5+ years) | $4,682,000 | 6,083 |
| Average Assets, year-to-date | $38,236,400 | 7,319 |
| Average Assets, quarterly | $38,363,500 | 7,379 |
| Volatile liabilities | $10,229,000 | 6,204 |
| Insider loans | $134,000 | 6,808 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $556,000 | 7,979 |
| Tier 1 (core) risk-based capital | $5,698,000 | 6,953 |
| Tier 2 risk-based capital | $253,000 | 7,170 |
| Total risk weighted assets | $20,222,000 | 7,619 |
| Total unused commitments | $556,000 | 7,979 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $38,642,000 | 7,390 |
| Cash and due from depository institutions | $1,939,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,261,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $3,518,000 | 3,204 |
| Net loans & leases | $14,566,000 | 7,828 |
| Loan loss allowance | $435,000 | 6,344 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $216,000 | 7,761 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,142,000 | 6,542 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,642,000 | 7,390 |
| Total liabilities | $33,030,000 | 7,374 |
| Total deposits | $32,859,000 | 7,276 |
| Interest-bearing deposits | $26,058,000 | 7,332 |
| Deposits held in domestic offices | $32,859,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $171,000 | 7,706 |
| Total equity capital | $5,612,000 | 7,058 |
| Total bank equity capital | $5,612,000 | 7,058 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $86,000 | 6,880 |
| Surplus | $1,014,000 | 6,555 |
| Undivided profits | $4,512,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $455,000 | 6,561 |
| Earning assets | $35,345,000 | 7,384 |
| Long-term assets (5+ years) | $5,364,000 | 5,841 |
| Average Assets, year-to-date | $38,274,250 | 7,337 |
| Average Assets, quarterly | $38,382,500 | 7,384 |
| Volatile liabilities | $10,727,000 | 6,127 |
| Insider loans | $153,000 | 6,763 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,455,000 | 7,544 |
| Tier 1 (core) risk-based capital | $5,740,000 | 6,955 |
| Tier 2 risk-based capital | $234,000 | 7,318 |
| Total risk weighted assets | $18,481,000 | 7,753 |
| Total unused commitments | $1,455,000 | 7,546 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $38,123,000 | 7,446 |
| Cash and due from depository institutions | $1,373,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,224,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $1,677,000 | 4,481 |
| Net loans & leases | $14,527,000 | 7,865 |
| Loan loss allowance | $431,000 | 6,394 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $224,000 | 7,779 |
| Other real estate owned | $8,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,090,000 | 6,563 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,123,000 | 7,446 |
| Total liabilities | $32,518,000 | 7,420 |
| Total deposits | $32,377,000 | 7,321 |
| Interest-bearing deposits | $25,731,000 | 7,387 |
| Deposits held in domestic offices | $32,377,000 | 7,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,814 |
| Total equity capital | $5,605,000 | 7,039 |
| Total bank equity capital | $5,605,000 | 7,039 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $4,505,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $432,000 | 6,489 |
| Earning assets | $35,428,000 | 7,409 |
| Long-term assets (5+ years) | $4,683,000 | 5,970 |
| Average Assets, year-to-date | $38,151,670 | 7,394 |
| Average Assets, quarterly | $38,192,500 | 7,418 |
| Volatile liabilities | $11,211,000 | 5,986 |
| Insider loans | $227,000 | 6,424 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $880,000 | 7,890 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,960 |
| Tier 2 risk-based capital | $200,000 | 7,552 |
| Total risk weighted assets | $15,759,000 | 7,967 |
| Total unused commitments | $880,000 | 7,893 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $38,262,000 | 7,444 |
| Cash and due from depository institutions | $132,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $17,650,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $5,006,000 | 3,332 |
| Net loans & leases | $14,351,000 | 7,866 |
| Loan loss allowance | $455,000 | 6,264 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $227,000 | 7,770 |
| Other real estate owned | $20,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $876,000 | 6,937 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,262,000 | 7,444 |
| Total liabilities | $32,628,000 | 7,446 |
| Total deposits | $32,475,000 | 7,355 |
| Interest-bearing deposits | $25,501,000 | 7,429 |
| Deposits held in domestic offices | $32,475,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $153,000 | 7,730 |
| Total equity capital | $5,634,000 | 7,051 |
| Total bank equity capital | $5,634,000 | 7,051 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,534,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $358,000 | 6,843 |
| Earning assets | $37,007,000 | 7,338 |
| Long-term assets (5+ years) | $5,036,000 | 5,853 |
| Average Assets, year-to-date | $38,166,000 | 7,423 |
| Average Assets, quarterly | $38,166,000 | 7,423 |
| Volatile liabilities | $10,661,000 | 6,019 |
| Insider loans | $289,000 | 6,192 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,391,000 | 7,638 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,948 |
| Tier 2 risk-based capital | $240,000 | 7,313 |
| Total risk weighted assets | $18,964,000 | 7,745 |
| Total unused commitments | $1,391,000 | 7,638 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $38,070,000 | 7,456 |
| Cash and due from depository institutions | $863,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,378,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $4,239,000 | 3,168 |
| Net loans & leases | $14,191,000 | 7,910 |
| Loan loss allowance | $450,000 | 6,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $240,000 | 7,753 |
| Other real estate owned | $20,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,139,000 | 6,470 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,070,000 | 7,456 |
| Total liabilities | $32,446,000 | 7,468 |
| Total deposits | $32,310,000 | 7,351 |
| Interest-bearing deposits | $25,467,000 | 7,424 |
| Deposits held in domestic offices | $32,310,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $136,000 | 7,833 |
| Total equity capital | $5,624,000 | 7,012 |
| Total bank equity capital | $5,624,000 | 7,012 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,524,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $443,000 | 6,444 |
| Earning assets | $35,808,000 | 7,403 |
| Long-term assets (5+ years) | $4,040,000 | 6,107 |
| Average Assets, year-to-date | $38,109,200 | 7,349 |
| Average Assets, quarterly | $38,008,500 | 7,423 |
| Volatile liabilities | $9,830,000 | 6,241 |
| Insider loans | $298,000 | 6,189 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $514,000 | 8,126 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,907 |
| Tier 2 risk-based capital | $237,000 | 7,352 |
| Total risk weighted assets | $18,760,000 | 7,773 |
| Total unused commitments | $514,000 | 8,126 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $37,947,000 | 7,464 |
| Cash and due from depository institutions | $439,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,020,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $4,379,000 | 2,650 |
| Net loans & leases | $13,090,000 | 8,043 |
| Loan loss allowance | $367,000 | 6,784 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $257,000 | 7,749 |
| Other real estate owned | $8,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $754,000 | 7,332 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,947,000 | 7,464 |
| Total liabilities | $32,042,000 | 7,497 |
| Total deposits | $31,895,000 | 7,369 |
| Interest-bearing deposits | $25,316,000 | 7,433 |
| Deposits held in domestic offices | $31,895,000 | 7,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $147,000 | 7,826 |
| Total equity capital | $5,905,000 | 6,916 |
| Total bank equity capital | $5,905,000 | 6,916 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $4,805,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $412,000 | 6,659 |
| Earning assets | $36,489,000 | 7,361 |
| Long-term assets (5+ years) | $5,269,000 | 5,735 |
| Average Assets, year-to-date | $38,119,000 | 7,395 |
| Average Assets, quarterly | $38,249,500 | 7,418 |
| Volatile liabilities | $9,422,000 | 6,336 |
| Insider loans | $185,000 | 6,676 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,277,000 | 7,719 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,854 |
| Tier 2 risk-based capital | $222,000 | 7,513 |
| Total risk weighted assets | $17,629,000 | 7,910 |
| Total unused commitments | $1,277,000 | 7,719 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $38,552,000 | 7,447 |
| Cash and due from depository institutions | $837,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,975,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $3,328,000 | 2,869 |
| Net loans & leases | $14,334,000 | 7,981 |
| Loan loss allowance | $360,000 | 6,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $275,000 | 7,714 |
| Other real estate owned | $17,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $786,000 | 7,181 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,552,000 | 7,447 |
| Total liabilities | $32,709,000 | 7,485 |
| Total deposits | $32,589,000 | 7,358 |
| Interest-bearing deposits | $25,952,000 | 7,420 |
| Deposits held in domestic offices | $32,589,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 7,919 |
| Total equity capital | $5,843,000 | 6,863 |
| Total bank equity capital | $5,843,000 | 6,863 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $4,743,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $376,000 | 6,645 |
| Earning assets | $36,637,000 | 7,364 |
| Long-term assets (5+ years) | $4,461,000 | 5,938 |
| Average Assets, year-to-date | $38,176,330 | 7,425 |
| Average Assets, quarterly | $39,030,500 | 7,396 |
| Volatile liabilities | $10,655,000 | 6,068 |
| Insider loans | $301,000 | 6,190 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $867,000 | 8,027 |
| Tier 1 (core) risk-based capital | $5,951,000 | 6,832 |
| Tier 2 risk-based capital | $249,000 | 7,320 |
| Total risk weighted assets | $19,842,000 | 7,761 |
| Total unused commitments | $867,000 | 8,027 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $39,509,000 | 7,396 |
| Cash and due from depository institutions | $872,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,289,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,888 |
| Net loans & leases | $13,900,000 | 7,986 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $290,000 | 7,659 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $753,000 | 7,207 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,509,000 | 7,396 |
| Total liabilities | $33,624,000 | 7,454 |
| Total deposits | $33,505,000 | 7,323 |
| Interest-bearing deposits | $26,813,000 | 7,381 |
| Deposits held in domestic offices | $33,505,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $119,000 | 7,833 |
| Total equity capital | $5,885,000 | 6,817 |
| Total bank equity capital | $5,885,000 | 6,817 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $4,785,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $401,000 | 6,335 |
| Earning assets | $37,594,000 | 7,321 |
| Long-term assets (5+ years) | $4,640,000 | 5,877 |
| Average Assets, year-to-date | $37,988,500 | 7,467 |
| Average Assets, quarterly | $37,988,500 | 7,467 |
| Volatile liabilities | $11,143,000 | 5,862 |
| Insider loans | $291,000 | 6,214 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $900,000 | 8,037 |
| Tier 1 (core) risk-based capital | $5,996,000 | 6,755 |
| Tier 2 risk-based capital | $246,000 | 7,333 |
| Total risk weighted assets | $19,524,000 | 7,754 |
| Total unused commitments | $900,000 | 8,039 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $36,468,000 | 7,592 |
| Cash and due from depository institutions | $704,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,081,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $2,777,000 | 3,480 |
| Net loans & leases | $13,927,000 | 8,026 |
| Loan loss allowance | $363,000 | 6,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $294,000 | 7,654 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $685,000 | 7,413 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,468,000 | 7,592 |
| Total liabilities | $30,579,000 | 7,656 |
| Total deposits | $30,505,000 | 7,540 |
| Interest-bearing deposits | $24,272,000 | 7,564 |
| Deposits held in domestic offices | $30,505,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,265 |
| Total equity capital | $5,889,000 | 6,800 |
| Total bank equity capital | $5,889,000 | 6,800 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $4,789,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $361,000 | 6,690 |
| Earning assets | $34,785,000 | 7,496 |
| Long-term assets (5+ years) | $4,739,000 | 5,875 |
| Average Assets, year-to-date | $38,238,400 | 7,427 |
| Average Assets, quarterly | $36,937,500 | 7,543 |
| Volatile liabilities | $8,002,000 | 6,504 |
| Insider loans | $286,000 | 6,252 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,159,000 | 7,838 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,736 |
| Tier 2 risk-based capital | $239,000 | 7,393 |
| Total risk weighted assets | $18,985,000 | 7,832 |
| Total unused commitments | $1,159,000 | 7,839 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $37,407,000 | 7,552 |
| Cash and due from depository institutions | $1,562,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,657,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,531 |
| Net loans & leases | $13,767,000 | 8,074 |
| Loan loss allowance | $365,000 | 6,834 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $318,000 | 7,590 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $795,000 | 7,162 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,407,000 | 7,552 |
| Total liabilities | $31,337,000 | 7,616 |
| Total deposits | $31,250,000 | 7,492 |
| Interest-bearing deposits | $24,429,000 | 7,574 |
| Deposits held in domestic offices | $31,250,000 | 7,490 |
| % 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 | $87,000 | 8,275 |
| Total equity capital | $6,070,000 | 6,746 |
| Total bank equity capital | $6,070,000 | 6,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $4,970,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $361,000 | 6,715 |
| Earning assets | $34,732,000 | 7,523 |
| Long-term assets (5+ years) | $5,049,000 | 5,840 |
| Average Assets, year-to-date | $38,681,000 | 7,439 |
| Average Assets, quarterly | $37,625,000 | 7,521 |
| Volatile liabilities | $8,128,000 | 6,474 |
| Insider loans | $245,000 | 6,445 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,514,000 | 7,586 |
| Tier 1 (core) risk-based capital | $6,161,000 | 6,668 |
| Tier 2 risk-based capital | $241,000 | 7,409 |
| Total risk weighted assets | $19,181,000 | 7,845 |
| Total unused commitments | $1,514,000 | 7,587 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $37,843,000 | 7,515 |
| Cash and due from depository institutions | $1,212,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,052,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,162 |
| Net loans & leases | $14,312,000 | 8,009 |
| Loan loss allowance | $390,000 | 6,682 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $303,000 | 7,644 |
| Other real estate owned | $10,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $769,000 | 7,078 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,843,000 | 7,515 |
| Total liabilities | $31,765,000 | 7,589 |
| Total deposits | $31,698,000 | 7,452 |
| Interest-bearing deposits | $24,374,000 | 7,602 |
| Deposits held in domestic offices | $31,698,000 | 7,451 |
| % 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 | $67,000 | 8,382 |
| Total equity capital | $6,078,000 | 6,705 |
| Total bank equity capital | $6,078,000 | 6,705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $4,978,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $374,000 | 6,354 |
| Earning assets | $35,549,000 | 7,463 |
| Long-term assets (5+ years) | $5,570,000 | 5,748 |
| Average Assets, year-to-date | $39,105,670 | 7,424 |
| Average Assets, quarterly | $38,592,500 | 7,462 |
| Volatile liabilities | $7,319,000 | 6,586 |
| Insider loans | $280,000 | 6,282 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,457,000 | 7,688 |
| Tier 1 (core) risk-based capital | $6,164,000 | 6,605 |
| Tier 2 risk-based capital | $260,000 | 7,282 |
| Total risk weighted assets | $20,702,000 | 7,699 |
| Total unused commitments | $1,457,000 | 7,689 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $39,342,000 | 7,500 |
| Cash and due from depository institutions | $923,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,662,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,845 |
| Net loans & leases | $14,465,000 | 8,029 |
| Loan loss allowance | $426,000 | 6,504 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $262,000 | 7,827 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $780,000 | 7,067 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,342,000 | 7,500 |
| Total liabilities | $33,234,000 | 7,552 |
| Total deposits | $33,167,000 | 7,434 |
| Interest-bearing deposits | $26,300,000 | 7,526 |
| Deposits held in domestic offices | $33,167,000 | 7,432 |
| % 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 | $67,000 | 8,365 |
| Total equity capital | $6,108,000 | 6,658 |
| Total bank equity capital | $6,108,000 | 6,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $5,008,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $379,000 | 6,223 |
| Earning assets | $37,377,000 | 7,406 |
| Long-term assets (5+ years) | $5,870,000 | 5,734 |
| Average Assets, year-to-date | $39,737,000 | 7,454 |
| Average Assets, quarterly | $39,737,000 | 7,454 |
| Volatile liabilities | $8,715,000 | 6,173 |
| Insider loans | $268,000 | 6,345 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $959,000 | 8,063 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,577 |
| Tier 2 risk-based capital | $263,000 | 7,303 |
| Total risk weighted assets | $20,896,000 | 7,716 |
| Total unused commitments | $959,000 | 8,063 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $40,132,000 | 7,465 |
| Cash and due from depository institutions | $913,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,909,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $4,142,000 | 2,588 |
| Net loans & leases | $14,386,000 | 8,082 |
| Loan loss allowance | $467,000 | 6,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $200,000 | 8,067 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $582,000 | 7,626 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,132,000 | 7,465 |
| Total liabilities | $33,728,000 | 7,558 |
| Total deposits | $33,672,000 | 7,437 |
| Interest-bearing deposits | $27,046,000 | 7,480 |
| Deposits held in domestic offices | $33,672,000 | 7,435 |
| % 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 | $56,000 | 8,438 |
| Total equity capital | $6,404,000 | 6,532 |
| Total bank equity capital | $6,404,000 | 6,532 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,304,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $324,000 | 6,699 |
| Earning assets | $38,437,000 | 7,358 |
| Long-term assets (5+ years) | $6,402,000 | 5,656 |
| Average Assets, year-to-date | $40,923,400 | 7,322 |
| Average Assets, quarterly | $40,455,500 | 7,414 |
| Volatile liabilities | $8,683,000 | 6,149 |
| Insider loans | $539,000 | 5,319 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,052,000 | 7,947 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,404 |
| Tier 2 risk-based capital | $272,000 | 7,250 |
| Total risk weighted assets | $21,556,000 | 7,695 |
| Total unused commitments | $1,052,000 | 7,949 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $40,779,000 | 7,431 |
| Cash and due from depository institutions | $3,110,000 | 6,018 |
| Interest-bearing balances | $500,000 | 3,495 |
| Securities | $19,593,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 2,486 |
| Net loans & leases | $13,047,000 | 8,237 |
| Loan loss allowance | $496,000 | 6,078 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $194,000 | 8,117 |
| Other real estate owned | $94,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $722,000 | 7,278 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,779,000 | 7,431 |
| Total liabilities | $34,160,000 | 7,519 |
| Total deposits | $34,099,000 | 7,379 |
| Interest-bearing deposits | $27,901,000 | 7,421 |
| Deposits held in domestic offices | $34,099,000 | 7,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $61,000 | 8,572 |
| Total equity capital | $6,619,000 | 6,438 |
| Total bank equity capital | $6,619,000 | 6,438 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $5,519,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $385,000 | 6,343 |
| Earning assets | $37,159,000 | 7,435 |
| Long-term assets (5+ years) | $7,205,000 | 5,543 |
| Average Assets, year-to-date | $41,121,250 | 7,355 |
| Average Assets, quarterly | $41,260,000 | 7,380 |
| Volatile liabilities | $9,123,000 | 6,052 |
| Insider loans | $599,000 | 5,101 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $769,000 | 8,169 |
| Tier 1 (core) risk-based capital | $6,631,000 | 6,310 |
| Tier 2 risk-based capital | $259,000 | 7,372 |
| Total risk weighted assets | $20,461,000 | 7,798 |
| Total unused commitments | $769,000 | 8,173 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $41,741,000 | 7,411 |
| Cash and due from depository institutions | $4,530,000 | 6,203 |
| Interest-bearing balances | $602,000 | 3,356 |
| Securities | $20,974,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $3,081,000 | 2,783 |
| Net loans & leases | $12,160,000 | 8,329 |
| Loan loss allowance | $554,000 | 5,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $196,000 | 8,161 |
| Other real estate owned | $94,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $706,000 | 7,322 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,741,000 | 7,411 |
| Total liabilities | $35,157,000 | 7,493 |
| Total deposits | $35,093,000 | 7,340 |
| Interest-bearing deposits | $28,746,000 | 7,416 |
| Deposits held in domestic offices | $35,093,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $64,000 | 8,487 |
| Total equity capital | $6,584,000 | 6,324 |
| Total bank equity capital | $6,584,000 | 6,324 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,484,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $397,000 | 6,043 |
| Earning assets | $36,817,000 | 7,482 |
| Long-term assets (5+ years) | $6,820,000 | 5,746 |
| Average Assets, year-to-date | $41,235,330 | 7,397 |
| Average Assets, quarterly | $41,461,000 | 7,404 |
| Volatile liabilities | $9,704,000 | 5,856 |
| Insider loans | $494,000 | 5,455 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $687,000 | 8,313 |
| Tier 1 (core) risk-based capital | $6,642,000 | 6,243 |
| Tier 2 risk-based capital | $252,000 | 7,443 |
| Total risk weighted assets | $19,883,000 | 7,880 |
| Total unused commitments | $687,000 | 8,317 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $41,181,000 | 7,461 |
| Cash and due from depository institutions | $3,296,000 | 6,059 |
| Interest-bearing balances | $602,000 | 3,564 |
| Securities | $19,732,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $4,530,000 | 3,010 |
| Net loans & leases | $12,527,000 | 8,307 |
| Loan loss allowance | $584,000 | 5,605 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $201,000 | 8,152 |
| Other real estate owned | $109,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $786,000 | 6,982 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,181,000 | 7,461 |
| Total liabilities | $34,480,000 | 7,560 |
| Total deposits | $34,398,000 | 7,420 |
| Interest-bearing deposits | $28,490,000 | 7,466 |
| Deposits held in domestic offices | $34,398,000 | 7,418 |
| % 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 | $82,000 | 8,361 |
| Total equity capital | $6,701,000 | 6,359 |
| Total bank equity capital | $6,701,000 | 6,359 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $5,601,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $440,000 | 5,645 |
| Earning assets | $37,391,000 | 7,464 |
| Long-term assets (5+ years) | $7,072,000 | 5,643 |
| Average Assets, year-to-date | $40,982,500 | 7,451 |
| Average Assets, quarterly | $40,982,500 | 7,451 |
| Volatile liabilities | $9,742,000 | 5,757 |
| Insider loans | $218,000 | 6,632 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $524,000 | 8,485 |
| Tier 1 (core) risk-based capital | $6,694,000 | 6,190 |
| Tier 2 risk-based capital | $256,000 | 7,402 |
| Total risk weighted assets | $20,183,000 | 7,834 |
| Total unused commitments | $524,000 | 8,489 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $40,784,000 | 7,496 |
| Cash and due from depository institutions | $3,029,000 | 6,075 |
| Interest-bearing balances | $101,000 | 5,193 |
| Securities | $20,723,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,474 |
| Net loans & leases | $13,242,000 | 8,292 |
| Loan loss allowance | $592,000 | 5,545 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $200,000 | 8,207 |
| Other real estate owned | $34,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $823,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,784,000 | 7,496 |
| Total liabilities | $34,161,000 | 7,617 |
| Total deposits | $34,068,000 | 7,478 |
| Interest-bearing deposits | $28,000,000 | 7,502 |
| Deposits held in domestic offices | $34,068,000 | 7,477 |
| % 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 | $93,000 | 8,215 |
| Total equity capital | $6,623,000 | 6,342 |
| Total bank equity capital | $6,623,000 | 6,342 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $5,523,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $418,000 | 5,937 |
| Earning assets | $36,799,000 | 7,510 |
| Long-term assets (5+ years) | $8,624,000 | 5,288 |
| Average Assets, year-to-date | $41,897,400 | 7,361 |
| Average Assets, quarterly | $41,227,000 | 7,456 |
| Volatile liabilities | $8,997,000 | 5,972 |
| Insider loans | $276,000 | 6,396 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $291,000 | 8,690 |
| Tier 1 (core) risk-based capital | $6,614,000 | 6,201 |
| Tier 2 risk-based capital | $261,000 | 7,392 |
| Total risk weighted assets | $20,542,000 | 7,842 |
| Total unused commitments | $291,000 | 8,692 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $41,670,000 | 7,483 |
| Cash and due from depository institutions | $3,618,000 | 5,967 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $20,920,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $2,889,000 | 3,706 |
| Net loans & leases | $13,116,000 | 8,379 |
| Loan loss allowance | $1,010,000 | 3,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $209,000 | 8,225 |
| Other real estate owned | $34,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $884,000 | 6,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,670,000 | 7,483 |
| Total liabilities | $34,986,000 | 7,594 |
| Total deposits | $34,802,000 | 7,455 |
| Interest-bearing deposits | $28,649,000 | 7,510 |
| Deposits held in domestic offices | $34,802,000 | 7,454 |
| % 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 | $184,000 | 7,491 |
| Total equity capital | $6,684,000 | 6,298 |
| Total bank equity capital | $6,684,000 | 6,298 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,584,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $458,000 | 5,842 |
| Earning assets | $37,025,000 | 7,537 |
| Long-term assets (5+ years) | $8,525,000 | 5,319 |
| Average Assets, year-to-date | $42,175,750 | 7,391 |
| Average Assets, quarterly | $41,572,500 | 7,467 |
| Volatile liabilities | $9,056,000 | 5,970 |
| Insider loans | $126,000 | 7,241 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $256,000 | 8,776 |
| Tier 1 (core) risk-based capital | $6,684,000 | 6,147 |
| Tier 2 risk-based capital | $265,000 | 7,387 |
| Total risk weighted assets | $20,453,000 | 7,882 |
| Total unused commitments | $256,000 | 8,777 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $41,475,000 | 7,502 |
| Cash and due from depository institutions | $630,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,613,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $4,006,000 | 3,421 |
| Net loans & leases | $14,137,000 | 8,298 |
| Loan loss allowance | $1,066,000 | 3,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $215,000 | 8,222 |
| Other real estate owned | $34,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $840,000 | 6,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,475,000 | 7,502 |
| Total liabilities | $34,789,000 | 7,625 |
| Total deposits | $34,600,000 | 7,485 |
| Interest-bearing deposits | $29,027,000 | 7,501 |
| Deposits held in domestic offices | $34,600,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $189,000 | 7,481 |
| Total equity capital | $6,686,000 | 6,291 |
| Total bank equity capital | $6,686,000 | 6,291 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,586,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $502,000 | 5,375 |
| Earning assets | $39,756,000 | 7,370 |
| Long-term assets (5+ years) | $11,467,000 | 4,642 |
| Average Assets, year-to-date | $42,344,330 | 7,403 |
| Average Assets, quarterly | $42,349,500 | 7,421 |
| Volatile liabilities | $8,705,000 | 6,079 |
| Insider loans | $160,000 | 7,061 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,000 | 9,028 |
| Tier 1 (core) risk-based capital | $6,686,000 | 6,063 |
| Tier 2 risk-based capital | $238,000 | 7,645 |
| Total risk weighted assets | $18,203,000 | 8,128 |
| Total unused commitments | $10,000 | 9,028 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $43,224,000 | 7,393 |
| Cash and due from depository institutions | $2,831,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,534,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $3,471,000 | 4,084 |
| Net loans & leases | $15,326,000 | 8,183 |
| Loan loss allowance | $735,000 | 4,813 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $222,000 | 8,214 |
| Other real estate owned | $34,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $806,000 | 7,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,224,000 | 7,393 |
| Total liabilities | $36,233,000 | 7,528 |
| Total deposits | $36,076,000 | 7,377 |
| Interest-bearing deposits | $29,285,000 | 7,502 |
| Deposits held in domestic offices | $36,076,000 | 7,376 |
| % 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 | $157,000 | 7,880 |
| Total equity capital | $6,991,000 | 6,042 |
| Total bank equity capital | $6,991,000 | 6,042 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $5,891,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $481,000 | 5,515 |
| Earning assets | $39,331,000 | 7,382 |
| Long-term assets (5+ years) | $11,604,000 | 4,578 |
| Average Assets, year-to-date | $42,779,000 | 7,399 |
| Average Assets, quarterly | $42,779,000 | 7,399 |
| Volatile liabilities | $9,308,000 | 5,869 |
| Insider loans | $241,000 | 6,617 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $6,991,000 | 5,840 |
| Tier 2 risk-based capital | $273,000 | 7,343 |
| Total risk weighted assets | $21,374,000 | 7,824 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $42,334,000 | 7,452 |
| Cash and due from depository institutions | $2,042,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,615,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $2,582,000 | 4,290 |
| Net loans & leases | $15,977,000 | 8,166 |
| Loan loss allowance | $759,000 | 4,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $226,000 | 8,237 |
| Other real estate owned | $34,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $858,000 | 6,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,334,000 | 7,452 |
| Total liabilities | $35,353,000 | 7,603 |
| Total deposits | $35,237,000 | 7,437 |
| Interest-bearing deposits | $28,632,000 | 7,545 |
| Deposits held in domestic offices | $35,237,000 | 7,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 8,407 |
| Total equity capital | $6,981,000 | 6,003 |
| Total bank equity capital | $6,981,000 | 6,003 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,881,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $540,000 | 5,331 |
| Earning assets | $39,174,000 | 7,388 |
| Long-term assets (5+ years) | $9,976,000 | 4,815 |
| Average Assets, year-to-date | $41,812,600 | 7,353 |
| Average Assets, quarterly | $42,130,000 | 7,424 |
| Volatile liabilities | $9,140,000 | 5,935 |
| Insider loans | $231,000 | 6,696 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,776 |
| Tier 2 risk-based capital | $276,000 | 7,336 |
| Total risk weighted assets | $21,604,000 | 7,849 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $41,913,000 | 7,470 |
| Cash and due from depository institutions | $2,167,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,233,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 5,534 |
| Net loans & leases | $17,038,000 | 8,140 |
| Loan loss allowance | $628,000 | 5,083 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $170,000 | 8,706 |
| Other real estate owned | $38,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $990,000 | 6,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,913,000 | 7,470 |
| Total liabilities | $34,875,000 | 7,650 |
| Total deposits | $34,758,000 | 7,474 |
| Interest-bearing deposits | $28,147,000 | 7,631 |
| Deposits held in domestic offices | $34,758,000 | 7,472 |
| % 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 | $117,000 | 8,769 |
| Total equity capital | $7,038,000 | 5,804 |
| Total bank equity capital | $7,038,000 | 5,804 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $5,938,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $553,000 | 5,576 |
| Earning assets | $38,548,000 | 7,445 |
| Long-term assets (5+ years) | $15,224,000 | 3,883 |
| Average Assets, year-to-date | $40,948,600 | 7,379 |
| Average Assets, quarterly | $41,947,000 | 7,418 |
| Volatile liabilities | $8,859,000 | 5,967 |
| Insider loans | $369,000 | 6,024 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $7,028,000 | 5,649 |
| Tier 2 risk-based capital | $275,000 | 7,311 |
| Total risk weighted assets | $21,679,000 | 7,884 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $39,489,000 | 7,628 |
| Cash and due from depository institutions | $1,114,000 | 6,692 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $17,269,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $1,989,000 | 4,273 |
| Net loans & leases | $17,697,000 | 8,173 |
| Loan loss allowance | $538,000 | 5,467 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $194,000 | 8,818 |
| Other real estate owned | $43,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,183,000 | 5,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,489,000 | 7,628 |
| Total liabilities | $32,533,000 | 7,838 |
| Total deposits | $31,740,000 | 7,719 |
| Interest-bearing deposits | $25,851,000 | 7,821 |
| Deposits held in domestic offices | $31,740,000 | 7,718 |
| % 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 | $793,000 | 4,276 |
| Total equity capital | $6,956,000 | 5,813 |
| Total bank equity capital | $6,956,000 | 5,813 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,856,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $280,000 | 7,127 |
| Earning assets | $37,155,000 | 7,526 |
| Long-term assets (5+ years) | $8,005,000 | 5,063 |
| Average Assets, year-to-date | $40,088,800 | 7,414 |
| Average Assets, quarterly | $39,509,000 | 7,569 |
| Volatile liabilities | $8,157,000 | 6,205 |
| Insider loans | $417,000 | 5,855 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $6,956,000 | 5,695 |
| Tier 2 risk-based capital | $269,570 | 7,344 |
| Total risk weighted assets | $21,296,870 | 7,974 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $40,189,000 | 7,662 |
| Cash and due from depository institutions | $2,068,000 | 6,743 |
| Interest-bearing balances | $400,000 | 3,332 |
| Securities | $18,008,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,140 |
| Net loans & leases | $17,118,000 | 8,341 |
| Loan loss allowance | $522,000 | 5,541 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $192,000 | 9,122 |
| Other real estate owned | $43,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,181,000 | 5,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,189,000 | 7,662 |
| Total liabilities | $33,363,000 | 7,858 |
| Total deposits | $32,586,000 | 7,751 |
| Interest-bearing deposits | $26,304,000 | 7,907 |
| Deposits held in domestic offices | $32,586,000 | 7,749 |
| % 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 | $777,000 | 3,921 |
| Total equity capital | $6,826,000 | 5,761 |
| Total bank equity capital | $6,826,000 | 5,761 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $5,726,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $277,000 | 6,756 |
| Earning assets | $37,105,000 | 7,607 |
| Long-term assets (5+ years) | $9,425,000 | 4,978 |
| Average Assets, year-to-date | $40,139,200 | 7,529 |
| Average Assets, quarterly | $40,354,500 | 7,608 |
| Volatile liabilities | $7,968,000 | 6,059 |
| Insider loans | $495,000 | 5,399 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $6,826,000 | 5,782 |
| Tier 2 risk-based capital | $260,390 | 7,485 |
| Total risk weighted assets | $20,569,590 | 8,162 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $39,568,000 | 7,818 |
| Cash and due from depository institutions | $2,563,000 | 6,877 |
| Interest-bearing balances | $700,000 | 3,174 |
| Securities | $16,969,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 6,544 |
| Net loans & leases | $17,159,000 | 8,364 |
| Loan loss allowance | $386,000 | 6,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $228,000 | 9,081 |
| Other real estate owned | $43,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,220,000 | 5,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,568,000 | 7,818 |
| Total liabilities | $32,997,000 | 8,005 |
| Total deposits | $32,193,000 | 7,930 |
| Interest-bearing deposits | $26,196,000 | 8,053 |
| Deposits held in domestic offices | $32,193,000 | 7,929 |
| % 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 | $804,000 | 4,154 |
| Total equity capital | $6,571,000 | 6,016 |
| Total bank equity capital | $6,571,000 | 6,016 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $5,471,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $312,000 | 6,420 |
| Earning assets | $36,214,000 | 7,812 |
| Long-term assets (5+ years) | $8,209,000 | 5,191 |
| Average Assets, year-to-date | $39,739,200 | 7,589 |
| Average Assets, quarterly | $39,416,500 | 7,748 |
| Volatile liabilities | $6,791,000 | 6,150 |
| Insider loans | $563,000 | 4,996 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $6,571,000 | 5,865 |
| Tier 2 risk-based capital | $257,520 | 7,502 |
| Total risk weighted assets | $20,472,920 | 8,170 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $39,740,000 | 7,946 |
| Cash and due from depository institutions | $2,142,000 | 7,328 |
| Interest-bearing balances | $700,000 | 2,800 |
| Securities | $18,266,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,285 |
| Net loans & leases | $16,333,000 | 8,807 |
| Loan loss allowance | $512,000 | 5,602 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $143,000 | 9,876 |
| Other real estate owned | $43,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,738,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,740,000 | 7,946 |
| Total liabilities | $33,269,000 | 8,122 |
| Total deposits | $32,362,000 | 8,066 |
| Interest-bearing deposits | $26,535,000 | 8,217 |
| Deposits held in domestic offices | $32,362,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $907,000 | 3,855 |
| Total equity capital | $6,471,000 | 6,093 |
| Total bank equity capital | $6,471,000 | 6,093 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $5,371,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $306,000 | 6,759 |
| Earning assets | $36,374,000 | 7,932 |
| Long-term assets (5+ years) | $4,955,000 | 5,992 |
| Average Assets, year-to-date | $39,321,600 | 7,786 |
| Average Assets, quarterly | $39,726,500 | 7,879 |
| Volatile liabilities | $6,839,000 | 6,196 |
| Insider loans | $538,000 | 5,219 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $6,471,000 | 5,962 |
| Tier 2 risk-based capital | $248,830 | 7,722 |
| Total risk weighted assets | $19,643,030 | 8,490 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $37,830,000 | 8,382 |
| Cash and due from depository institutions | $2,171,000 | 7,667 |
| Interest-bearing balances | $700,000 | 2,717 |
| Securities | $17,695,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 7,094 |
| Net loans & leases | $15,476,000 | 9,237 |
| Loan loss allowance | $497,000 | 5,960 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $147,000 | 10,280 |
| Other real estate owned | $115,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,555,000 | 4,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,830,000 | 8,382 |
| Total liabilities | $31,721,000 | 8,612 |
| Total deposits | $30,949,000 | 8,539 |
| Interest-bearing deposits | $25,133,000 | 8,717 |
| Deposits held in domestic offices | $30,949,000 | 8,534 |
| % 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 | $772,000 | 4,310 |
| Total equity capital | $6,109,000 | 6,378 |
| Total bank equity capital | $6,109,000 | 6,378 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,009,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $287,000 | 7,095 |
| Earning assets | $34,542,000 | 8,393 |
| Long-term assets (5+ years) | $2,239,000 | 7,615 |
| Average Assets, year-to-date | $38,377,600 | 8,171 |
| Average Assets, quarterly | $38,013,000 | 8,318 |
| Volatile liabilities | $5,493,000 | 6,792 |
| Insider loans | $383,000 | 6,206 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,293 |
| Tier 2 risk-based capital | $226,900 | 8,237 |
| Total risk weighted assets | $17,882,100 | 9,002 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $38,221,000 | 8,582 |
| Cash and due from depository institutions | $1,508,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,316,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 6,809 |
| Net loans & leases | $14,774,000 | 9,591 |
| Loan loss allowance | $589,000 | 5,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $167,000 | 10,519 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,189,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,221,000 | 8,582 |
| Total liabilities | $32,422,000 | 8,801 |
| Total deposits | $31,605,000 | 8,736 |
| Interest-bearing deposits | $25,433,000 | 8,967 |
| Deposits held in domestic offices | $31,605,000 | 8,731 |
| % 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 | $817,000 | 4,316 |
| Total equity capital | $5,799,000 | 6,705 |
| Total bank equity capital | $5,799,000 | 6,705 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $4,699,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,234 |
| Income earned, not collected on loans | $315,000 | 6,903 |
| Earning assets | $35,357,000 | 8,517 |
| Long-term assets (5+ years) | $1,700,000 | 8,207 |
| Average Assets, year-to-date | $38,081,800 | 8,403 |
| Average Assets, quarterly | $38,309,500 | 8,505 |
| Volatile liabilities | $5,928,000 | 6,330 |
| Insider loans | $275,000 | 7,279 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,580 |
| Tier 2 risk-based capital | $211,850 | 8,685 |
| Total risk weighted assets | $16,571,150 | 9,494 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $37,504,000 | 8,858 |
| Cash and due from depository institutions | $1,149,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,353,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 6,275 |
| Net loans & leases | $14,587,000 | 9,905 |
| Loan loss allowance | $550,000 | 5,793 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $216,000 | 10,536 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,519,000 | 4,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,504,000 | 8,858 |
| Total liabilities | $31,834,000 | 9,103 |
| Total deposits | $31,096,000 | 9,020 |
| Interest-bearing deposits | $25,654,000 | 9,144 |
| Deposits held in domestic offices | $31,096,000 | 9,015 |
| % 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 | $738,000 | 3,843 |
| Total equity capital | $5,670,000 | 6,531 |
| Total bank equity capital | $5,670,000 | 6,531 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $4,570,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 960 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $34,620,000 | 8,792 |
| Long-term assets (5+ years) | $599,000 | 10,002 |
| Average Assets, year-to-date | $38,463,400 | 8,646 |
| Average Assets, quarterly | $37,745,500 | 8,803 |
| Volatile liabilities | $6,667,000 | 5,734 |
| Insider loans | $215,000 | 8,005 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,629 |
| Tier 2 risk-based capital | $210,650 | 8,961 |
| Total risk weighted assets | $16,512,450 | 9,762 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $39,390,000 | 8,921 |
| Cash and due from depository institutions | $1,194,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,482,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,864 |
| Net loans & leases | $14,046,000 | 10,285 |
| Loan loss allowance | $583,000 | 5,708 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $233,000 | 10,856 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,455,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,390,000 | 8,921 |
| Total liabilities | $34,003,000 | 9,138 |
| Total deposits | $33,230,000 | 9,079 |
| Interest-bearing deposits | $27,740,000 | 9,182 |
| Deposits held in domestic offices | $33,230,000 | 9,073 |
| % 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 | $773,000 | 3,833 |
| Total equity capital | $5,387,000 | 6,884 |
| Total bank equity capital | $5,387,000 | 6,884 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,287,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $256,000 | 6,872 |
| Earning assets | $36,508,000 | 8,825 |
| Long-term assets (5+ years) | $837,000 | 10,189 |
| Average Assets, year-to-date | $38,025,000 | 8,953 |
| Average Assets, quarterly | $39,420,500 | 8,855 |
| Volatile liabilities | $7,420,000 | 5,073 |
| Insider loans | $190,000 | 8,440 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,387,000 | 6,791 |
| Tier 2 risk-based capital | $208,080 | 9,180 |
| Total risk weighted assets | $16,271,380 | 10,058 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $35,584,000 | 9,601 |
| Cash and due from depository institutions | $1,587,000 | 9,137 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $18,574,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 9,206 |
| Net loans & leases | $12,972,000 | 10,769 |
| Loan loss allowance | $604,000 | 5,609 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $242,000 | 11,144 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,389,000 | 4,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,584,000 | 9,601 |
| Total liabilities | $30,279,000 | 9,914 |
| Total deposits | $29,822,000 | 9,842 |
| Interest-bearing deposits | $24,313,000 | 10,046 |
| Deposits held in domestic offices | $29,822,000 | 9,837 |
| % 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 | $457,000 | 6,213 |
| Total equity capital | $5,305,000 | 6,778 |
| Total bank equity capital | $5,305,000 | 6,778 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,205,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $268,000 | 7,139 |
| Earning assets | $32,466,000 | 9,558 |
| Long-term assets (5+ years) | $344,000 | 11,236 |
| Average Assets, year-to-date | $34,977,200 | 9,549 |
| Average Assets, quarterly | $35,301,500 | 9,577 |
| Volatile liabilities | $5,548,000 | 6,154 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,712 |
| Tier 2 risk-based capital | $192,260 | 9,629 |
| Total risk weighted assets | $14,968,960 | 10,650 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |