Home > The First State Bank of Winchester, Illinois > Assets and Liabilities
The First State Bank of Winchester, Illinois, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $30,073,000 | 7,615 |
| Cash and due from depository institutions | $960,000 | 6,564 |
| Interest-bearing balances | $11,000 | 7,096 |
| Securities | $6,716,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $4,598,000 | 2,041 |
| Net loans & leases | $16,767,000 | 7,503 |
| Loan loss allowance | $1,332,000 | 3,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $463,000 | 6,733 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $569,000 | 7,368 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,073,000 | 7,615 |
| Total liabilities | $30,921,000 | 7,391 |
| Total deposits | $30,806,000 | 7,314 |
| Interest-bearing deposits | $26,031,000 | 7,287 |
| Deposits held in domestic offices | $30,806,000 | 7,313 |
| % insured | 88.34% | 1,284 |
| 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 | $115,000 | 7,612 |
| Total equity capital | $-848,000 | 8,189 |
| Total bank equity capital | $-848,000 | 8,189 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $-2,748,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $230,000 | 7,240 |
| Earning assets | $28,092,000 | 7,562 |
| Long-term assets (5+ years) | $3,737,000 | 6,515 |
| Average Assets, year-to-date | $32,922,000 | 7,492 |
| Average Assets, quarterly | $31,528,500 | 7,552 |
| Volatile liabilities | $4,700,000 | 7,315 |
| Insider loans | $1,182,000 | 4,033 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,198,000 | 6,891 |
| Tier 1 (core) risk-based capital | $-653,000 | 8,186 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $30,554,000 | 6,894 |
| Total unused commitments | $2,198,000 | 6,894 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $32,984,000 | 7,545 |
| Cash and due from depository institutions | $721,000 | 6,612 |
| Interest-bearing balances | $11,000 | 6,976 |
| Securities | $9,112,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $3,314,000 | 3,007 |
| Net loans & leases | $18,760,000 | 7,428 |
| Loan loss allowance | $1,323,000 | 3,929 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $466,000 | 6,778 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $611,000 | 7,311 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,984,000 | 7,545 |
| Total liabilities | $33,469,000 | 7,314 |
| Total deposits | $33,394,000 | 7,219 |
| Interest-bearing deposits | $28,699,000 | 7,157 |
| Deposits held in domestic offices | $33,394,000 | 7,219 |
| % insured | 87.61% | 1,572 |
| 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 | $75,000 | 7,884 |
| Total equity capital | $-485,000 | 8,249 |
| Total bank equity capital | $-485,000 | 8,249 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $-2,385,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $246,000 | 7,165 |
| Earning assets | $31,197,000 | 7,481 |
| Long-term assets (5+ years) | $3,841,000 | 6,496 |
| Average Assets, year-to-date | $34,346,500 | 7,477 |
| Average Assets, quarterly | $34,346,500 | 7,477 |
| Volatile liabilities | $4,934,000 | 7,275 |
| Insider loans | $785,000 | 4,751 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,134,000 | 7,002 |
| Tier 1 (core) risk-based capital | $-507,000 | 8,249 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $32,870,000 | 6,790 |
| Total unused commitments | $2,134,000 | 7,002 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $35,709,000 | 7,471 |
| Cash and due from depository institutions | $1,262,000 | 6,656 |
| Interest-bearing balances | $11,000 | 6,777 |
| Securities | $10,111,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 3,043 |
| Net loans & leases | $20,975,000 | 7,337 |
| Loan loss allowance | $270,000 | 7,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $477,000 | 6,807 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $578,000 | 7,455 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,709,000 | 7,471 |
| Total liabilities | $34,232,000 | 7,284 |
| Total deposits | $34,164,000 | 7,173 |
| Interest-bearing deposits | $29,284,000 | 7,097 |
| Deposits held in domestic offices | $34,164,000 | 7,173 |
| % 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 | $68,000 | 8,004 |
| Total equity capital | $1,477,000 | 8,207 |
| Total bank equity capital | $1,477,000 | 8,207 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $-423,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $254,000 | 7,239 |
| Earning assets | $33,403,000 | 7,424 |
| Long-term assets (5+ years) | $6,128,000 | 6,069 |
| Average Assets, year-to-date | $36,188,000 | 7,372 |
| Average Assets, quarterly | $34,823,000 | 7,472 |
| Volatile liabilities | $5,064,000 | 7,280 |
| Insider loans | $1,419,000 | 3,774 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,080,000 | 7,005 |
| Tier 1 (core) risk-based capital | $2,009,000 | 8,090 |
| Tier 2 risk-based capital | $270,000 | 7,043 |
| Total risk weighted assets | $24,542,000 | 7,302 |
| Total unused commitments | $2,080,000 | 7,007 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $33,937,000 | 7,568 |
| Cash and due from depository institutions | $893,000 | 6,724 |
| Interest-bearing balances | $11,000 | 6,433 |
| Securities | $10,221,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 4,476 |
| Net loans & leases | $20,591,000 | 7,401 |
| Loan loss allowance | $229,000 | 7,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $492,000 | 6,829 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $678,000 | 7,348 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,937,000 | 7,568 |
| Total liabilities | $32,241,000 | 7,383 |
| Total deposits | $32,165,000 | 7,270 |
| Interest-bearing deposits | $28,085,000 | 7,165 |
| Deposits held in domestic offices | $32,165,000 | 7,269 |
| % 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 | $76,000 | 8,080 |
| Total equity capital | $1,696,000 | 8,253 |
| Total bank equity capital | $1,696,000 | 8,253 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $-204,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $350,000 | 6,801 |
| Earning assets | $31,885,000 | 7,515 |
| Long-term assets (5+ years) | $5,897,000 | 6,076 |
| Average Assets, year-to-date | $36,307,750 | 7,408 |
| Average Assets, quarterly | $35,203,000 | 7,487 |
| Volatile liabilities | $5,209,000 | 7,252 |
| Insider loans | $1,590,000 | 3,584 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,682,000 | 6,430 |
| Tier 1 (core) risk-based capital | $2,495,000 | 8,037 |
| Tier 2 risk-based capital | $229,000 | 7,283 |
| Total risk weighted assets | $24,615,000 | 7,326 |
| Total unused commitments | $3,682,000 | 6,433 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $36,469,000 | 7,492 |
| Cash and due from depository institutions | $995,000 | 6,790 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $13,071,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 4,448 |
| Net loans & leases | $20,017,000 | 7,444 |
| Loan loss allowance | $228,000 | 7,446 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $506,000 | 6,841 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $617,000 | 7,466 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $36,469,000 | 7,492 |
| Total liabilities | $34,710,000 | 7,307 |
| Total deposits | $34,626,000 | 7,185 |
| Interest-bearing deposits | $30,243,000 | 7,069 |
| Deposits held in domestic offices | $34,626,000 | 7,183 |
| % 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 | $84,000 | 8,078 |
| Total equity capital | $1,759,000 | 8,315 |
| Total bank equity capital | $1,759,000 | 8,315 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $-141,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $301,000 | 7,046 |
| Earning assets | $34,362,000 | 7,431 |
| Long-term assets (5+ years) | $6,114,000 | 6,048 |
| Average Assets, year-to-date | $37,098,000 | 7,421 |
| Average Assets, quarterly | $37,455,500 | 7,430 |
| Volatile liabilities | $5,037,000 | 7,327 |
| Insider loans | $1,615,000 | 3,564 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,025,000 | 6,382 |
| Tier 1 (core) risk-based capital | $2,264,000 | 8,174 |
| Tier 2 risk-based capital | $228,000 | 7,308 |
| Total risk weighted assets | $24,330,000 | 7,358 |
| Total unused commitments | $4,025,000 | 6,382 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $38,442,000 | 7,415 |
| Cash and due from depository institutions | $839,000 | 6,797 |
| Interest-bearing balances | $11,000 | 6,362 |
| Securities | $13,282,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 4,436 |
| Net loans & leases | $20,367,000 | 7,392 |
| Loan loss allowance | $244,000 | 7,342 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $521,000 | 6,838 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $666,000 | 7,320 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,442,000 | 7,415 |
| Total liabilities | $36,589,000 | 7,213 |
| Total deposits | $36,479,000 | 7,104 |
| Interest-bearing deposits | $31,888,000 | 6,989 |
| Deposits held in domestic offices | $36,479,000 | 7,103 |
| % 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 | $110,000 | 7,974 |
| Total equity capital | $1,853,000 | 8,329 |
| Total bank equity capital | $1,853,000 | 8,329 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $-47,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $331,000 | 6,840 |
| Earning assets | $36,427,000 | 7,352 |
| Long-term assets (5+ years) | $3,337,000 | 6,617 |
| Average Assets, year-to-date | $37,412,500 | 7,427 |
| Average Assets, quarterly | $37,412,500 | 7,427 |
| Volatile liabilities | $5,539,000 | 7,177 |
| Insider loans | $1,221,000 | 4,009 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,713,000 | 6,564 |
| Tier 1 (core) risk-based capital | $2,419,000 | 8,156 |
| Tier 2 risk-based capital | $244,000 | 7,203 |
| Total risk weighted assets | $25,159,000 | 7,285 |
| Total unused commitments | $3,713,000 | 6,565 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $36,383,000 | 7,498 |
| Cash and due from depository institutions | $882,000 | 6,817 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $13,194,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $21,144,000 | 7,364 |
| Loan loss allowance | $272,000 | 7,202 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $532,000 | 6,838 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $631,000 | 7,483 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,383,000 | 7,498 |
| Total liabilities | $34,327,000 | 7,317 |
| Total deposits | $33,944,000 | 7,221 |
| Interest-bearing deposits | $30,018,000 | 7,075 |
| Deposits held in domestic offices | $33,944,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $263,000 | 3,229 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $120,000 | 7,923 |
| Total equity capital | $2,056,000 | 8,319 |
| Total bank equity capital | $2,056,000 | 8,319 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $156,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $326,000 | 7,053 |
| Earning assets | $34,349,000 | 7,443 |
| Long-term assets (5+ years) | $393,000 | 7,428 |
| Average Assets, year-to-date | $38,135,200 | 7,325 |
| Average Assets, quarterly | $36,921,500 | 7,439 |
| Volatile liabilities | $5,976,000 | 7,069 |
| Insider loans | $1,874,000 | 3,175 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,627,000 | 6,533 |
| Tier 1 (core) risk-based capital | $2,384,000 | 8,203 |
| Tier 2 risk-based capital | $272,000 | 7,057 |
| Total risk weighted assets | $25,051,000 | 7,298 |
| Total unused commitments | $3,627,000 | 6,534 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $37,460,000 | 7,447 |
| Cash and due from depository institutions | $1,129,000 | 6,841 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $13,774,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $21,180,000 | 7,379 |
| Loan loss allowance | $274,000 | 7,217 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $541,000 | 6,816 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $836,000 | 7,135 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,460,000 | 7,447 |
| Total liabilities | $34,941,000 | 7,280 |
| Total deposits | $33,823,000 | 7,225 |
| Interest-bearing deposits | $29,895,000 | 7,074 |
| Deposits held in domestic offices | $33,823,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,002,000 | 2,726 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $116,000 | 8,064 |
| Total equity capital | $2,519,000 | 8,193 |
| Total bank equity capital | $2,519,000 | 8,193 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $619,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $497,000 | 6,324 |
| Earning assets | $34,964,000 | 7,405 |
| Long-term assets (5+ years) | $439,000 | 7,416 |
| Average Assets, year-to-date | $38,573,250 | 7,322 |
| Average Assets, quarterly | $37,326,000 | 7,429 |
| Volatile liabilities | $6,174,000 | 7,045 |
| Insider loans | $1,884,000 | 3,116 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,472,000 | 6,595 |
| Tier 1 (core) risk-based capital | $2,429,000 | 8,214 |
| Tier 2 risk-based capital | $274,000 | 7,073 |
| Total risk weighted assets | $25,592,000 | 7,282 |
| Total unused commitments | $3,472,000 | 6,596 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $37,192,000 | 7,482 |
| Cash and due from depository institutions | $711,000 | 6,890 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $13,716,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $21,478,000 | 7,373 |
| Loan loss allowance | $271,000 | 7,271 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $554,000 | 6,830 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $733,000 | 7,332 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,192,000 | 7,482 |
| Total liabilities | $34,726,000 | 7,324 |
| Total deposits | $32,666,000 | 7,304 |
| Interest-bearing deposits | $28,190,000 | 7,220 |
| Deposits held in domestic offices | $32,666,000 | 7,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,944,000 | 2,315 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 8,025 |
| Total equity capital | $2,466,000 | 8,234 |
| Total bank equity capital | $2,466,000 | 8,234 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $566,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $382,000 | 6,781 |
| Earning assets | $35,203,000 | 7,422 |
| Long-term assets (5+ years) | $468,000 | 7,433 |
| Average Assets, year-to-date | $38,944,330 | 7,356 |
| Average Assets, quarterly | $37,044,000 | 7,470 |
| Volatile liabilities | $6,275,000 | 7,010 |
| Insider loans | $1,884,000 | 3,098 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,998,000 | 6,471 |
| Tier 1 (core) risk-based capital | $2,402,000 | 8,257 |
| Tier 2 risk-based capital | $271,000 | 7,111 |
| Total risk weighted assets | $25,780,000 | 7,285 |
| Total unused commitments | $3,998,000 | 6,473 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $36,896,000 | 7,508 |
| Cash and due from depository institutions | $791,000 | 6,876 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $13,702,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $21,105,000 | 7,391 |
| Loan loss allowance | $301,000 | 7,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $570,000 | 6,790 |
| Other real estate owned | $17,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $711,000 | 7,307 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,896,000 | 7,508 |
| Total liabilities | $34,419,000 | 7,356 |
| Total deposits | $32,243,000 | 7,367 |
| Interest-bearing deposits | $28,727,000 | 7,204 |
| Deposits held in domestic offices | $32,243,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,065,000 | 2,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $111,000 | 8,048 |
| Total equity capital | $2,477,000 | 8,261 |
| Total bank equity capital | $2,477,000 | 8,261 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $577,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $359,000 | 6,834 |
| Earning assets | $34,815,000 | 7,456 |
| Long-term assets (5+ years) | $526,000 | 7,398 |
| Average Assets, year-to-date | $39,820,500 | 7,353 |
| Average Assets, quarterly | $39,820,500 | 7,353 |
| Volatile liabilities | $6,460,000 | 6,907 |
| Insider loans | $1,254,000 | 3,857 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,390,000 | 6,363 |
| Tier 1 (core) risk-based capital | $2,395,000 | 8,277 |
| Tier 2 risk-based capital | $301,000 | 6,920 |
| Total risk weighted assets | $25,297,000 | 7,305 |
| Total unused commitments | $4,390,000 | 6,364 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $42,745,000 | 7,223 |
| Cash and due from depository institutions | $1,089,000 | 6,888 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $20,235,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $20,096,000 | 7,480 |
| Loan loss allowance | $304,000 | 7,106 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $573,000 | 6,800 |
| Other real estate owned | $17,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $735,000 | 7,322 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,745,000 | 7,223 |
| Total liabilities | $40,358,000 | 7,036 |
| Total deposits | $32,136,000 | 7,366 |
| Interest-bearing deposits | $28,632,000 | 7,196 |
| Deposits held in domestic offices | $32,136,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,099,000 | 1,315 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $123,000 | 7,929 |
| Total equity capital | $2,387,000 | 8,317 |
| Total bank equity capital | $2,387,000 | 8,317 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $487,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $396,000 | 6,713 |
| Earning assets | $40,338,000 | 7,161 |
| Long-term assets (5+ years) | $449,000 | 7,467 |
| Average Assets, year-to-date | $36,992,000 | 7,417 |
| Average Assets, quarterly | $38,386,500 | 7,409 |
| Volatile liabilities | $12,874,000 | 5,691 |
| Insider loans | $1,262,000 | 3,828 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,578,000 | 6,575 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,326 |
| Tier 2 risk-based capital | $304,000 | 6,927 |
| Total risk weighted assets | $26,052,000 | 7,262 |
| Total unused commitments | $3,578,000 | 6,577 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $34,028,000 | 7,667 |
| Cash and due from depository institutions | $678,000 | 6,938 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $13,700,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,347,000 | 7,655 |
| Loan loss allowance | $374,000 | 6,750 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $559,000 | 6,852 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $744,000 | 7,360 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,028,000 | 7,667 |
| Total liabilities | $31,865,000 | 7,509 |
| Total deposits | $31,197,000 | 7,417 |
| Interest-bearing deposits | $27,764,000 | 7,261 |
| Deposits held in domestic offices | $31,197,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 3,083 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $106,000 | 8,161 |
| Total equity capital | $2,163,000 | 8,450 |
| Total bank equity capital | $2,163,000 | 8,450 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $463,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $415,000 | 6,644 |
| Earning assets | $32,052,000 | 7,607 |
| Long-term assets (5+ years) | $716,000 | 7,363 |
| Average Assets, year-to-date | $35,553,750 | 7,542 |
| Average Assets, quarterly | $34,719,500 | 7,602 |
| Volatile liabilities | $4,950,000 | 7,435 |
| Insider loans | $1,277,000 | 3,780 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,523,000 | 7,034 |
| Tier 1 (core) risk-based capital | $2,115,000 | 8,469 |
| Tier 2 risk-based capital | $265,000 | 7,214 |
| Total risk weighted assets | $21,083,000 | 7,647 |
| Total unused commitments | $2,523,000 | 7,035 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $35,411,000 | 7,612 |
| Cash and due from depository institutions | $918,000 | 6,942 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $15,565,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $17,681,000 | 7,716 |
| Loan loss allowance | $374,000 | 6,754 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $550,000 | 6,882 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $697,000 | 7,407 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,411,000 | 7,612 |
| Total liabilities | $33,345,000 | 7,448 |
| Total deposits | $30,991,000 | 7,469 |
| Interest-bearing deposits | $27,214,000 | 7,316 |
| Deposits held in domestic offices | $30,991,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,259,000 | 2,351 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,149 |
| Total equity capital | $2,066,000 | 8,489 |
| Total bank equity capital | $2,066,000 | 8,489 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $366,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $356,000 | 6,776 |
| Earning assets | $33,249,000 | 7,561 |
| Long-term assets (5+ years) | $795,000 | 7,337 |
| Average Assets, year-to-date | $36,062,330 | 7,545 |
| Average Assets, quarterly | $35,174,000 | 7,611 |
| Volatile liabilities | $6,530,000 | 6,991 |
| Insider loans | $1,254,000 | 3,803 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,552,000 | 7,130 |
| Tier 1 (core) risk-based capital | $2,118,000 | 8,485 |
| Tier 2 risk-based capital | $260,000 | 7,252 |
| Total risk weighted assets | $20,676,000 | 7,693 |
| Total unused commitments | $2,552,000 | 7,131 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $34,937,000 | 7,641 |
| Cash and due from depository institutions | $813,000 | 6,945 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $15,830,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $17,158,000 | 7,726 |
| Loan loss allowance | $368,000 | 6,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $543,000 | 6,897 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $593,000 | 7,594 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $34,937,000 | 7,641 |
| Total liabilities | $32,579,000 | 7,504 |
| Total deposits | $31,268,000 | 7,463 |
| Interest-bearing deposits | $27,062,000 | 7,367 |
| Deposits held in domestic offices | $31,268,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,202,000 | 2,532 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $109,000 | 7,940 |
| Total equity capital | $2,358,000 | 8,379 |
| Total bank equity capital | $2,358,000 | 8,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $658,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $258,000 | 7,391 |
| Earning assets | $32,990,000 | 7,581 |
| Long-term assets (5+ years) | $710,000 | 7,401 |
| Average Assets, year-to-date | $36,388,000 | 7,549 |
| Average Assets, quarterly | $36,388,000 | 7,549 |
| Volatile liabilities | $5,103,000 | 7,298 |
| Insider loans | $1,255,000 | 3,748 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,969,000 | 6,934 |
| Tier 1 (core) risk-based capital | $2,362,000 | 8,380 |
| Tier 2 risk-based capital | $257,000 | 7,243 |
| Total risk weighted assets | $20,401,000 | 7,692 |
| Total unused commitments | $2,969,000 | 6,936 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $37,839,000 | 7,520 |
| Cash and due from depository institutions | $1,037,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,708,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $18,788,000 | 7,645 |
| Loan loss allowance | $369,000 | 6,788 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $558,000 | 6,848 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $748,000 | 7,260 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,839,000 | 7,520 |
| Total liabilities | $35,434,000 | 7,365 |
| Total deposits | $32,610,000 | 7,410 |
| Interest-bearing deposits | $28,026,000 | 7,294 |
| Deposits held in domestic offices | $32,610,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,731,000 | 2,087 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 8,075 |
| Total equity capital | $2,405,000 | 8,399 |
| Total bank equity capital | $2,405,000 | 8,399 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $705,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $454,000 | 6,043 |
| Earning assets | $35,496,000 | 7,460 |
| Long-term assets (5+ years) | $483,000 | 7,562 |
| Average Assets, year-to-date | $41,088,200 | 7,285 |
| Average Assets, quarterly | $36,708,500 | 7,551 |
| Volatile liabilities | $6,935,000 | 6,764 |
| Insider loans | $1,292,000 | 3,693 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,881,000 | 6,893 |
| Tier 1 (core) risk-based capital | $2,380,000 | 8,406 |
| Tier 2 risk-based capital | $287,000 | 7,097 |
| Total risk weighted assets | $22,822,000 | 7,551 |
| Total unused commitments | $2,881,000 | 6,894 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $35,578,000 | 7,640 |
| Cash and due from depository institutions | $902,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,999,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,388,000 | 7,700 |
| Loan loss allowance | $388,000 | 6,719 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $566,000 | 6,865 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $723,000 | 7,332 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,578,000 | 7,640 |
| Total liabilities | $33,134,000 | 7,515 |
| Total deposits | $31,634,000 | 7,464 |
| Interest-bearing deposits | $27,354,000 | 7,360 |
| Deposits held in domestic offices | $31,634,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 2,594 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $66,000 | 8,461 |
| Total equity capital | $2,444,000 | 8,408 |
| Total bank equity capital | $2,444,000 | 8,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $744,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $430,000 | 6,213 |
| Earning assets | $33,387,000 | 7,590 |
| Long-term assets (5+ years) | $541,000 | 7,580 |
| Average Assets, year-to-date | $41,900,500 | 7,261 |
| Average Assets, quarterly | $38,443,000 | 7,478 |
| Volatile liabilities | $5,119,000 | 7,329 |
| Insider loans | $1,293,000 | 3,627 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,439,000 | 7,061 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,450 |
| Tier 2 risk-based capital | $262,000 | 7,265 |
| Total risk weighted assets | $20,799,000 | 7,720 |
| Total unused commitments | $2,439,000 | 7,063 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $41,308,000 | 7,327 |
| Cash and due from depository institutions | $918,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,216,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $18,011,000 | 7,704 |
| Loan loss allowance | $386,000 | 6,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $512,000 | 6,980 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $651,000 | 7,392 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,308,000 | 7,327 |
| Total liabilities | $38,591,000 | 7,199 |
| Total deposits | $31,547,000 | 7,463 |
| Interest-bearing deposits | $27,703,000 | 7,339 |
| Deposits held in domestic offices | $31,547,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,975,000 | 1,397 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $69,000 | 8,358 |
| Total equity capital | $2,717,000 | 8,286 |
| Total bank equity capital | $2,717,000 | 8,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $1,017,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $375,000 | 6,344 |
| Earning assets | $39,227,000 | 7,250 |
| Long-term assets (5+ years) | $4,337,000 | 6,116 |
| Average Assets, year-to-date | $44,008,000 | 7,144 |
| Average Assets, quarterly | $43,271,000 | 7,201 |
| Volatile liabilities | $10,110,000 | 5,927 |
| Insider loans | $1,305,000 | 3,577 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,651,000 | 7,006 |
| Tier 1 (core) risk-based capital | $2,337,000 | 8,438 |
| Tier 2 risk-based capital | $264,000 | 7,259 |
| Total risk weighted assets | $20,985,000 | 7,679 |
| Total unused commitments | $2,651,000 | 7,007 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $45,234,000 | 7,166 |
| Cash and due from depository institutions | $1,457,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,081,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $21,555,000 | 7,464 |
| Loan loss allowance | $377,000 | 6,810 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $529,000 | 6,987 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $612,000 | 7,533 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,234,000 | 7,166 |
| Total liabilities | $42,866,000 | 7,010 |
| Total deposits | $33,238,000 | 7,431 |
| Interest-bearing deposits | $29,031,000 | 7,316 |
| Deposits held in domestic offices | $33,238,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,571,000 | 1,122 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $57,000 | 8,483 |
| Total equity capital | $2,368,000 | 8,455 |
| Total bank equity capital | $2,368,000 | 8,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $668,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $360,000 | 6,387 |
| Earning assets | $42,636,000 | 7,107 |
| Long-term assets (5+ years) | $4,974,000 | 5,995 |
| Average Assets, year-to-date | $45,358,000 | 7,150 |
| Average Assets, quarterly | $45,358,000 | 7,150 |
| Volatile liabilities | $12,797,000 | 5,252 |
| Insider loans | $1,235,000 | 3,699 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,175,000 | 6,784 |
| Tier 1 (core) risk-based capital | $2,299,000 | 8,496 |
| Tier 2 risk-based capital | $294,000 | 7,087 |
| Total risk weighted assets | $23,442,000 | 7,513 |
| Total unused commitments | $3,175,000 | 6,786 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $45,482,000 | 7,188 |
| Cash and due from depository institutions | $975,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,648,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,676,000 | 7,469 |
| Loan loss allowance | $376,000 | 6,822 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $550,000 | 6,950 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $633,000 | 7,468 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,482,000 | 7,188 |
| Total liabilities | $42,759,000 | 7,039 |
| Total deposits | $33,539,000 | 7,448 |
| Interest-bearing deposits | $29,168,000 | 7,315 |
| Deposits held in domestic offices | $33,539,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,165,000 | 1,204 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $55,000 | 8,451 |
| Total equity capital | $2,723,000 | 8,340 |
| Total bank equity capital | $2,723,000 | 8,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $1,023,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $43,324,000 | 7,097 |
| Long-term assets (5+ years) | $5,309,000 | 5,949 |
| Average Assets, year-to-date | $39,894,000 | 7,382 |
| Average Assets, quarterly | $41,354,500 | 7,365 |
| Volatile liabilities | $12,382,000 | 5,305 |
| Insider loans | $697,000 | 4,839 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,029,000 | 6,754 |
| Tier 1 (core) risk-based capital | $2,281,000 | 8,526 |
| Tier 2 risk-based capital | $296,000 | 7,070 |
| Total risk weighted assets | $23,594,000 | 7,513 |
| Total unused commitments | $3,029,000 | 6,756 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $37,227,000 | 7,624 |
| Cash and due from depository institutions | $959,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,165,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 5,836 |
| Net loans & leases | $19,792,000 | 7,644 |
| Loan loss allowance | $369,000 | 6,869 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $565,000 | 6,902 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $703,000 | 7,334 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,227,000 | 7,624 |
| Total liabilities | $34,429,000 | 7,509 |
| Total deposits | $34,284,000 | 7,367 |
| Interest-bearing deposits | $30,081,000 | 7,268 |
| Deposits held in domestic offices | $34,284,000 | 7,365 |
| % 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 | $145,000 | 7,646 |
| Total equity capital | $2,798,000 | 8,355 |
| Total bank equity capital | $2,798,000 | 8,355 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $1,098,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $410,000 | 6,131 |
| Earning assets | $35,000,000 | 7,553 |
| Long-term assets (5+ years) | $10,396,000 | 4,841 |
| Average Assets, year-to-date | $38,497,000 | 7,505 |
| Average Assets, quarterly | $37,135,500 | 7,618 |
| Volatile liabilities | $2,908,000 | 7,990 |
| Insider loans | $698,000 | 4,824 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,448,000 | 7,038 |
| Tier 1 (core) risk-based capital | $2,230,000 | 8,592 |
| Tier 2 risk-based capital | $261,000 | 7,354 |
| Total risk weighted assets | $20,765,000 | 7,772 |
| Total unused commitments | $2,448,000 | 7,044 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $37,044,000 | 7,681 |
| Cash and due from depository institutions | $774,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,789,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,287,000 | 7,795 |
| Loan loss allowance | $390,000 | 6,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $586,000 | 6,875 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $608,000 | 7,602 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,044,000 | 7,681 |
| Total liabilities | $34,750,000 | 7,523 |
| Total deposits | $33,851,000 | 7,437 |
| Interest-bearing deposits | $29,431,000 | 7,353 |
| Deposits held in domestic offices | $33,851,000 | 7,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $755,000 | 3,020 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $144,000 | 7,463 |
| Total equity capital | $2,294,000 | 8,590 |
| Total bank equity capital | $2,294,000 | 8,590 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $594,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $323,000 | 6,674 |
| Earning assets | $35,076,000 | 7,586 |
| Long-term assets (5+ years) | $11,716,000 | 4,733 |
| Average Assets, year-to-date | $38,920,330 | 7,537 |
| Average Assets, quarterly | $37,537,000 | 7,635 |
| Volatile liabilities | $3,097,000 | 7,930 |
| Insider loans | $727,000 | 4,719 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,949,000 | 7,435 |
| Tier 1 (core) risk-based capital | $2,177,000 | 8,652 |
| Tier 2 risk-based capital | $241,000 | 7,524 |
| Total risk weighted assets | $19,143,000 | 7,938 |
| Total unused commitments | $1,949,000 | 7,440 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $38,030,000 | 7,647 |
| Cash and due from depository institutions | $984,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,421,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 5,776 |
| Net loans & leases | $18,748,000 | 7,727 |
| Loan loss allowance | $387,000 | 6,802 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $590,000 | 6,858 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $436,000 | 8,072 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,030,000 | 7,647 |
| Total liabilities | $34,986,000 | 7,522 |
| Total deposits | $34,821,000 | 7,392 |
| Interest-bearing deposits | $30,555,000 | 7,298 |
| Deposits held in domestic offices | $34,821,000 | 7,390 |
| % 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 | $165,000 | 7,390 |
| Total equity capital | $3,044,000 | 8,292 |
| Total bank equity capital | $3,044,000 | 8,292 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $1,344,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $250,000 | 7,320 |
| Earning assets | $36,020,000 | 7,558 |
| Long-term assets (5+ years) | $16,217,000 | 4,029 |
| Average Assets, year-to-date | $39,858,500 | 7,507 |
| Average Assets, quarterly | $39,858,500 | 7,507 |
| Volatile liabilities | $2,819,000 | 8,017 |
| Insider loans | $979,000 | 4,065 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,702,000 | 7,635 |
| Tier 1 (core) risk-based capital | $2,351,000 | 8,581 |
| Tier 2 risk-based capital | $236,000 | 7,568 |
| Total risk weighted assets | $18,753,000 | 7,962 |
| Total unused commitments | $1,702,000 | 7,644 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,687,000 | 7,453 |
| Cash and due from depository institutions | $953,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,176,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $20,567,000 | 7,600 |
| Loan loss allowance | $401,000 | 6,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $444,000 | 7,326 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $547,000 | 7,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,687,000 | 7,453 |
| Total liabilities | $38,988,000 | 7,320 |
| Total deposits | $34,070,000 | 7,477 |
| Interest-bearing deposits | $29,994,000 | 7,355 |
| Deposits held in domestic offices | $34,070,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,758,000 | 1,651 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $160,000 | 7,421 |
| Total equity capital | $2,699,000 | 8,460 |
| Total bank equity capital | $2,699,000 | 8,460 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $999,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $373,000 | 6,326 |
| Earning assets | $39,743,000 | 7,336 |
| Long-term assets (5+ years) | $16,921,000 | 3,939 |
| Average Assets, year-to-date | $39,782,800 | 7,488 |
| Average Assets, quarterly | $40,660,000 | 7,489 |
| Volatile liabilities | $8,010,000 | 6,275 |
| Insider loans | $987,000 | 4,068 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,817,000 | 7,468 |
| Tier 1 (core) risk-based capital | $2,345,000 | 8,616 |
| Tier 2 risk-based capital | $261,000 | 7,392 |
| Total risk weighted assets | $20,755,000 | 7,825 |
| Total unused commitments | $1,817,000 | 7,472 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $39,633,000 | 7,595 |
| Cash and due from depository institutions | $1,320,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,464,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $21,756,000 | 7,536 |
| Loan loss allowance | $387,000 | 6,846 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $424,000 | 7,416 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $669,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,633,000 | 7,595 |
| Total liabilities | $36,812,000 | 7,481 |
| Total deposits | $34,151,000 | 7,503 |
| Interest-bearing deposits | $30,489,000 | 7,343 |
| Deposits held in domestic offices | $34,151,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,495,000 | 2,037 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $166,000 | 7,689 |
| Total equity capital | $2,821,000 | 8,461 |
| Total bank equity capital | $2,821,000 | 8,461 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $1,121,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $496,000 | 5,569 |
| Earning assets | $37,220,000 | 7,523 |
| Long-term assets (5+ years) | $15,288,000 | 4,186 |
| Average Assets, year-to-date | $39,306,750 | 7,569 |
| Average Assets, quarterly | $40,928,000 | 7,508 |
| Volatile liabilities | $5,556,000 | 7,048 |
| Insider loans | $926,000 | 4,193 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,537,000 | 7,691 |
| Tier 1 (core) risk-based capital | $2,539,000 | 8,558 |
| Tier 2 risk-based capital | $273,000 | 7,327 |
| Total risk weighted assets | $21,705,000 | 7,772 |
| Total unused commitments | $1,537,000 | 7,699 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $42,223,000 | 7,457 |
| Cash and due from depository institutions | $1,002,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,764,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $21,276,000 | 7,598 |
| Loan loss allowance | $394,000 | 6,771 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $430,000 | 7,395 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $751,000 | 7,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,223,000 | 7,457 |
| Total liabilities | $38,846,000 | 7,357 |
| Total deposits | $33,217,000 | 7,582 |
| Interest-bearing deposits | $29,840,000 | 7,427 |
| Deposits held in domestic offices | $33,217,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,454,000 | 1,423 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $175,000 | 7,625 |
| Total equity capital | $3,377,000 | 8,163 |
| Total bank equity capital | $3,377,000 | 8,163 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $1,677,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $582,000 | 4,836 |
| Earning assets | $40,040,000 | 7,351 |
| Long-term assets (5+ years) | $13,626,000 | 4,283 |
| Average Assets, year-to-date | $39,198,000 | 7,601 |
| Average Assets, quarterly | $40,111,500 | 7,566 |
| Volatile liabilities | $7,611,000 | 6,417 |
| Insider loans | $657,000 | 4,879 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,872,000 | 7,467 |
| Tier 1 (core) risk-based capital | $2,447,000 | 8,613 |
| Tier 2 risk-based capital | $283,000 | 7,248 |
| Total risk weighted assets | $22,568,000 | 7,702 |
| Total unused commitments | $1,872,000 | 7,480 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $38,000,000 | 7,735 |
| Cash and due from depository institutions | $1,328,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,513,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $22,102,000 | 7,526 |
| Loan loss allowance | $396,000 | 6,711 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $441,000 | 7,386 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $616,000 | 7,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,000,000 | 7,735 |
| Total liabilities | $34,424,000 | 7,674 |
| Total deposits | $33,306,000 | 7,592 |
| Interest-bearing deposits | $29,428,000 | 7,485 |
| Deposits held in domestic offices | $33,306,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,402 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $188,000 | 7,556 |
| Total equity capital | $3,576,000 | 8,038 |
| Total bank equity capital | $3,576,000 | 8,038 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $1,876,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $457,000 | 5,701 |
| Earning assets | $35,615,000 | 7,656 |
| Long-term assets (5+ years) | $8,409,000 | 5,178 |
| Average Assets, year-to-date | $37,685,500 | 7,742 |
| Average Assets, quarterly | $37,685,500 | 7,742 |
| Volatile liabilities | $3,714,000 | 7,752 |
| Insider loans | $728,000 | 4,645 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,643,000 | 6,928 |
| Tier 1 (core) risk-based capital | $2,784,000 | 8,427 |
| Tier 2 risk-based capital | $292,000 | 7,190 |
| Total risk weighted assets | $23,290,000 | 7,643 |
| Total unused commitments | $2,643,000 | 6,944 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $37,371,000 | 7,792 |
| Cash and due from depository institutions | $844,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,758,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $23,550,000 | 7,444 |
| Loan loss allowance | $322,000 | 7,251 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $457,000 | 7,357 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $762,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,371,000 | 7,792 |
| Total liabilities | $33,646,000 | 7,734 |
| Total deposits | $31,180,000 | 7,751 |
| Interest-bearing deposits | $27,609,000 | 7,636 |
| Deposits held in domestic offices | $31,180,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,278,000 | 1,974 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,648 |
| Total equity capital | $3,725,000 | 7,959 |
| Total bank equity capital | $3,725,000 | 7,959 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $2,025,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $611,000 | 4,873 |
| Earning assets | $35,308,000 | 7,680 |
| Long-term assets (5+ years) | $6,255,000 | 5,722 |
| Average Assets, year-to-date | $37,850,000 | 7,626 |
| Average Assets, quarterly | $37,956,000 | 7,713 |
| Volatile liabilities | $4,814,000 | 7,383 |
| Insider loans | $734,000 | 4,659 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,573,000 | 6,849 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,348 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $24,878,000 | 7,562 |
| Total unused commitments | $2,573,000 | 6,852 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $38,485,000 | 7,722 |
| Cash and due from depository institutions | $736,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,967,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $23,462,000 | 7,482 |
| Loan loss allowance | $305,000 | 7,308 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $515,000 | 7,287 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $805,000 | 7,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,485,000 | 7,722 |
| Total liabilities | $35,558,000 | 7,589 |
| Total deposits | $31,210,000 | 7,800 |
| Interest-bearing deposits | $27,483,000 | 7,705 |
| Deposits held in domestic offices | $31,210,000 | 7,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,193,000 | 1,638 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $155,000 | 8,378 |
| Total equity capital | $2,927,000 | 8,530 |
| Total bank equity capital | $2,927,000 | 8,530 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $1,227,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $731,000 | 4,544 |
| Earning assets | $36,429,000 | 7,603 |
| Long-term assets (5+ years) | $9,472,000 | 4,921 |
| Average Assets, year-to-date | $36,107,200 | 7,734 |
| Average Assets, quarterly | $38,319,500 | 7,698 |
| Volatile liabilities | $6,826,000 | 6,669 |
| Insider loans | $591,000 | 5,066 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,185,000 | 7,188 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,544 |
| Tier 2 risk-based capital | $305,000 | 7,037 |
| Total risk weighted assets | $25,253,000 | 7,547 |
| Total unused commitments | $2,185,000 | 7,196 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $35,413,000 | 7,938 |
| Cash and due from depository institutions | $1,088,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,095,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,905,000 | 7,566 |
| Loan loss allowance | $349,000 | 6,873 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $580,000 | 7,203 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $745,000 | 7,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,413,000 | 7,938 |
| Total liabilities | $33,147,000 | 7,781 |
| Total deposits | $32,251,000 | 7,673 |
| Interest-bearing deposits | $27,996,000 | 7,615 |
| Deposits held in domestic offices | $32,251,000 | 7,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,970 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $171,000 | 8,602 |
| Total equity capital | $2,266,000 | 9,144 |
| Total bank equity capital | $2,266,000 | 9,144 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $566,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $593,000 | 4,498 |
| Earning assets | $33,000,000 | 7,873 |
| Long-term assets (5+ years) | $7,317,000 | 5,265 |
| Average Assets, year-to-date | $33,697,200 | 7,917 |
| Average Assets, quarterly | $35,198,500 | 7,902 |
| Volatile liabilities | $3,612,000 | 8,086 |
| Insider loans | $570,000 | 5,135 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,844,000 | 7,438 |
| Tier 1 (core) risk-based capital | $2,331,000 | 9,050 |
| Tier 2 risk-based capital | $306,390 | 6,973 |
| Total risk weighted assets | $24,468,590 | 7,605 |
| Total unused commitments | $1,844,000 | 7,444 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $33,306,000 | 8,219 |
| Cash and due from depository institutions | $776,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,192,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,018,000 | 7,840 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $669,000 | 7,087 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $651,000 | 7,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,306,000 | 8,219 |
| Total liabilities | $31,719,000 | 8,014 |
| Total deposits | $30,213,000 | 7,982 |
| Interest-bearing deposits | $27,459,000 | 7,788 |
| Deposits held in domestic offices | $30,213,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,369,000 | 2,823 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $137,000 | 8,916 |
| Total equity capital | $1,587,000 | 9,796 |
| Total bank equity capital | $1,587,000 | 9,796 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $-113,000 | 9,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $524,000 | 4,403 |
| Earning assets | $31,210,000 | 8,134 |
| Long-term assets (5+ years) | $6,047,000 | 5,940 |
| Average Assets, year-to-date | $32,104,800 | 8,203 |
| Average Assets, quarterly | $33,533,000 | 8,155 |
| Volatile liabilities | $4,921,000 | 7,381 |
| Insider loans | $546,000 | 5,141 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,699,000 | 7,764 |
| Tier 1 (core) risk-based capital | $2,015,000 | 9,530 |
| Tier 2 risk-based capital | $282,920 | 7,204 |
| Total risk weighted assets | $22,588,420 | 7,876 |
| Total unused commitments | $1,699,000 | 7,770 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $31,579,000 | 8,507 |
| Cash and due from depository institutions | $791,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,266,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $17,332,000 | 8,345 |
| Loan loss allowance | $264,000 | 7,776 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $692,000 | 6,980 |
| Other real estate owned | $2,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $496,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,579,000 | 8,507 |
| Total liabilities | $30,048,000 | 8,296 |
| Total deposits | $29,264,000 | 8,240 |
| Interest-bearing deposits | $26,401,000 | 8,033 |
| Deposits held in domestic offices | $29,264,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,586 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $119,000 | 9,535 |
| Total equity capital | $1,531,000 | 10,036 |
| Total bank equity capital | $1,531,000 | 10,036 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $31,000 | 9,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $371,000 | 5,784 |
| Earning assets | $29,598,000 | 8,411 |
| Long-term assets (5+ years) | $7,421,000 | 5,401 |
| Average Assets, year-to-date | $29,091,800 | 8,557 |
| Average Assets, quarterly | $31,215,000 | 8,473 |
| Volatile liabilities | $2,833,000 | 8,396 |
| Insider loans | $529,000 | 5,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,810,000 | 7,667 |
| Tier 1 (core) risk-based capital | $1,661,000 | 9,914 |
| Tier 2 risk-based capital | $240,560 | 7,723 |
| Total risk weighted assets | $19,221,060 | 8,341 |
| Total unused commitments | $1,810,000 | 7,677 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $27,955,000 | 9,061 |
| Cash and due from depository institutions | $1,275,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,903,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,029,000 | 8,858 |
| Loan loss allowance | $218,000 | 8,560 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $307,000 | 8,907 |
| Other real estate owned | $4,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $437,000 | 8,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,955,000 | 9,061 |
| Total liabilities | $26,174,000 | 8,906 |
| Total deposits | $25,460,000 | 8,854 |
| Interest-bearing deposits | $22,946,000 | 8,672 |
| Deposits held in domestic offices | $25,460,000 | 8,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,991 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $94,000 | 10,263 |
| Total equity capital | $1,781,000 | 10,216 |
| Total bank equity capital | $1,781,000 | 10,216 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $281,000 | 9,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $371,000 | 5,974 |
| Earning assets | $25,932,000 | 9,011 |
| Long-term assets (5+ years) | $6,221,000 | 5,481 |
| Average Assets, year-to-date | $27,086,600 | 9,010 |
| Average Assets, quarterly | $26,612,000 | 9,153 |
| Volatile liabilities | $2,591,000 | 8,802 |
| Insider loans | $699,000 | 4,513 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,293,000 | 8,321 |
| Tier 1 (core) risk-based capital | $1,766,000 | 10,187 |
| Tier 2 risk-based capital | $218,000 | 8,138 |
| Total risk weighted assets | $17,759,300 | 8,781 |
| Total unused commitments | $1,293,000 | 8,333 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $26,795,000 | 9,539 |
| Cash and due from depository institutions | $554,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,487,000 | 7,764 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 8,404 |
| Net loans & leases | $15,013,000 | 9,317 |
| Loan loss allowance | $163,000 | 9,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $214,000 | 9,776 |
| Other real estate owned | $67,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $430,000 | 9,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,795,000 | 9,539 |
| Total liabilities | $25,069,000 | 9,385 |
| Total deposits | $24,707,000 | 9,303 |
| Interest-bearing deposits | $22,252,000 | 9,118 |
| Deposits held in domestic offices | $24,707,000 | 9,301 |
| % 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 | $362,000 | 7,175 |
| Total equity capital | $1,726,000 | 10,649 |
| Total bank equity capital | $1,726,000 | 10,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $226,000 | 10,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $303,000 | 6,868 |
| Earning assets | $25,530,000 | 9,392 |
| Long-term assets (5+ years) | $332,000 | 9,506 |
| Average Assets, year-to-date | $27,201,400 | 9,374 |
| Average Assets, quarterly | $27,231,500 | 9,446 |
| Volatile liabilities | $1,604,000 | 9,872 |
| Insider loans | $413,000 | 6,014 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,131,000 | 8,626 |
| Tier 1 (core) risk-based capital | $1,742,000 | 10,605 |
| Tier 2 risk-based capital | $163,000 | 9,230 |
| Total risk weighted assets | $15,919,500 | 9,359 |
| Total unused commitments | $1,131,000 | 8,640 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $27,231,000 | 9,847 |
| Cash and due from depository institutions | $668,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,431,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,450,000 | 10,078 |
| Loan loss allowance | $172,000 | 9,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $238,000 | 9,975 |
| Other real estate owned | $10,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $434,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,231,000 | 9,847 |
| Total liabilities | $25,460,000 | 9,688 |
| Total deposits | $23,467,000 | 9,806 |
| Interest-bearing deposits | $21,418,000 | 9,571 |
| Deposits held in domestic offices | $23,467,000 | 9,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 2,677 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $682,000 | 276 |
| All other liabilities | $296,000 | 8,318 |
| Total equity capital | $1,771,000 | 10,957 |
| Total bank equity capital | $1,771,000 | 10,957 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $271,000 | 10,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $300,000 | 7,124 |
| Earning assets | $25,881,000 | 9,691 |
| Long-term assets (5+ years) | $400,000 | 9,801 |
| Average Assets, year-to-date | $25,983,600 | 9,831 |
| Average Assets, quarterly | $26,397,500 | 9,882 |
| Volatile liabilities | $1,963,000 | 9,657 |
| Insider loans | $88,000 | 9,332 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,044,000 | 7,377 |
| Tier 1 (core) risk-based capital | $1,738,000 | 10,953 |
| Tier 2 risk-based capital | $854,000 | 3,390 |
| Total risk weighted assets | $13,764,800 | 10,055 |
| Total unused commitments | $2,044,000 | 7,393 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $25,797,000 | 10,317 |
| Cash and due from depository institutions | $570,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,616,000 | 8,528 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 2,620 |
| Net loans & leases | $10,525,000 | 10,869 |
| Loan loss allowance | $253,000 | 9,041 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $194,000 | 10,742 |
| Other real estate owned | $162,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $435,000 | 10,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,797,000 | 10,317 |
| Total liabilities | $24,251,000 | 10,146 |
| Total deposits | $23,402,000 | 10,137 |
| Interest-bearing deposits | $20,969,000 | 9,950 |
| Deposits held in domestic offices | $23,402,000 | 10,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $682,000 | 296 |
| All other liabilities | $167,000 | 9,660 |
| Total equity capital | $1,546,000 | 11,565 |
| Total bank equity capital | $1,546,000 | 11,565 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $46,000 | 11,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $268,000 | 7,121 |
| Earning assets | $24,436,000 | 10,163 |
| Long-term assets (5+ years) | $327,000 | 10,379 |
| Average Assets, year-to-date | $26,440,000 | 10,172 |
| Average Assets, quarterly | $25,225,000 | 10,384 |
| Volatile liabilities | $327,000 | 12,136 |
| Insider loans | $145,000 | 8,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,432,000 | 8,358 |
| Tier 1 (core) risk-based capital | $1,802,000 | 11,263 |
| Tier 2 risk-based capital | $840,840 | 3,408 |
| Total risk weighted assets | $12,613,240 | 10,628 |
| Total unused commitments | $1,432,000 | 8,369 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $27,331,000 | 10,540 |
| Cash and due from depository institutions | $549,000 | 9,983 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $16,254,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $9,773,000 | 11,430 |
| Loan loss allowance | $258,000 | 9,263 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $98,000 | 12,250 |
| Other real estate owned | $181,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $476,000 | 9,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,331,000 | 10,540 |
| Total liabilities | $25,338,000 | 10,440 |
| Total deposits | $24,078,000 | 10,503 |
| Interest-bearing deposits | $22,034,000 | 10,206 |
| Deposits held in domestic offices | $24,078,000 | 10,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,608 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $682,000 | 314 |
| All other liabilities | $353,000 | 6,834 |
| Total equity capital | $1,993,000 | 11,367 |
| Total bank equity capital | $1,993,000 | 11,367 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $493,000 | 10,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $222,000 | 7,616 |
| Earning assets | $26,126,000 | 10,353 |
| Long-term assets (5+ years) | $2,150,000 | 8,611 |
| Average Assets, year-to-date | $26,030,800 | 10,615 |
| Average Assets, quarterly | $26,285,000 | 10,641 |
| Volatile liabilities | $1,075,000 | 11,227 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,038,000 | 7,459 |
| Tier 1 (core) risk-based capital | $1,821,000 | 11,577 |
| Tier 2 risk-based capital | $845,450 | 3,365 |
| Total risk weighted assets | $12,981,250 | 10,880 |
| Total unused commitments | $2,038,000 | 7,485 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $25,350,000 | 11,136 |
| Cash and due from depository institutions | $688,000 | 10,697 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $12,710,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $10,738,000 | 11,440 |
| Loan loss allowance | $219,000 | 10,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $108,000 | 12,635 |
| Other real estate owned | $253,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $453,000 | 10,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,350,000 | 11,136 |
| Total liabilities | $23,306,000 | 11,078 |
| Total deposits | $23,022,000 | 11,015 |
| Interest-bearing deposits | $20,939,000 | 10,756 |
| Deposits held in domestic offices | $23,022,000 | 11,011 |
| % 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 | $284,000 | 8,488 |
| Total equity capital | $2,044,000 | 11,408 |
| Total bank equity capital | $2,044,000 | 11,408 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $544,000 | 10,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 8,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $215,000 | 8,307 |
| Earning assets | $23,947,000 | 10,961 |
| Long-term assets (5+ years) | $4,075,000 | 7,130 |
| Average Assets, year-to-date | $26,078,600 | 10,905 |
| Average Assets, quarterly | $25,594,500 | 11,045 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $242,000 | 3,418 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $825,000 | 9,601 |
| Tier 1 (core) risk-based capital | $2,044,000 | 11,362 |
| Tier 2 risk-based capital | $175,250 | 10,014 |
| Total risk weighted assets | $13,976,550 | 10,907 |
| Total unused commitments | $825,000 | 9,629 |
| Derivatives | $0 | 651 |