Home > United Security Bank > Assets and Liabilities
United Security Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $153,639,000 | 3,973 |
| Cash and due from depository institutions | $5,383,000 | 5,644 |
| Interest-bearing balances | $184,000 | 6,112 |
| Securities | $21,318,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 2,104 |
| Net loans & leases | $107,067,000 | 3,782 |
| Loan loss allowance | $2,287,000 | 2,834 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,146,000 | 3,531 |
| Other real estate owned | $10,627,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,243,000 | 4,853 |
| Life insurance assets | $771,000 | 3,079 |
| Total liabilities and capital | $153,639,000 | 3,973 |
| Total liabilities | $151,649,000 | 3,683 |
| Total deposits | $149,616,000 | 3,472 |
| Interest-bearing deposits | $140,789,000 | 3,245 |
| Deposits held in domestic offices | $149,616,000 | 3,471 |
| % insured | 94.69% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $533,000 | 5,212 |
| Total equity capital | $1,990,000 | 7,908 |
| Total bank equity capital | $1,990,000 | 7,908 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $70,000 | 6,595 |
| Surplus | $7,330,000 | 3,303 |
| Undivided profits | $-5,410,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,049,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $776,000 | 4,330 |
| Earning assets | $132,424,000 | 4,139 |
| Long-term assets (5+ years) | $22,307,000 | 3,937 |
| Average Assets, year-to-date | $155,320,000 | 3,889 |
| Average Assets, quarterly | $154,256,500 | 3,943 |
| Volatile liabilities | $37,197,000 | 3,475 |
| Insider loans | $478,000 | 5,432 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,420,000 | 6,683 |
| Tier 1 (core) risk-based capital | $2,410,000 | 7,776 |
| Tier 2 risk-based capital | $1,396,000 | 3,443 |
| Total risk weighted assets | $110,806,000 | 3,846 |
| Total unused commitments | $2,420,000 | 6,688 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $154,874,000 | 3,960 |
| Cash and due from depository institutions | $5,426,000 | 5,685 |
| Interest-bearing balances | $290,000 | 5,699 |
| Securities | $21,381,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $109,476,000 | 3,765 |
| Loan loss allowance | $2,395,000 | 2,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,315,000 | 3,458 |
| Other real estate owned | $13,124,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,152,000 | 4,951 |
| Life insurance assets | $764,000 | 3,108 |
| Total liabilities and capital | $154,874,000 | 3,960 |
| Total liabilities | $149,506,000 | 3,747 |
| Total deposits | $147,474,000 | 3,526 |
| Interest-bearing deposits | $138,303,000 | 3,294 |
| Deposits held in domestic offices | $147,474,000 | 3,524 |
| % insured | 89.66% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $532,000 | 5,223 |
| Total equity capital | $5,368,000 | 6,902 |
| Total bank equity capital | $5,368,000 | 6,902 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $70,000 | 6,677 |
| Surplus | $7,330,000 | 3,315 |
| Undivided profits | $-2,032,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,160,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $693,000 | 4,587 |
| Earning assets | $131,147,000 | 4,153 |
| Long-term assets (5+ years) | $21,531,000 | 3,984 |
| Average Assets, year-to-date | $155,880,330 | 3,904 |
| Average Assets, quarterly | $156,961,500 | 3,911 |
| Volatile liabilities | $30,538,000 | 3,940 |
| Insider loans | $495,000 | 5,434 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,070,000 | 6,477 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,559 |
| Tier 2 risk-based capital | $1,438,000 | 3,356 |
| Total risk weighted assets | $114,079,000 | 3,801 |
| Total unused commitments | $3,070,000 | 6,479 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $159,049,000 | 3,888 |
| Cash and due from depository institutions | $16,596,000 | 5,605 |
| Interest-bearing balances | $361,000 | 5,212 |
| Securities | $11,031,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $112,526,000 | 3,700 |
| Loan loss allowance | $1,227,000 | 4,081 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,359,000 | 3,456 |
| Other real estate owned | $13,388,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,149,000 | 4,967 |
| Life insurance assets | $759,000 | 3,134 |
| Total liabilities and capital | $159,049,000 | 3,888 |
| Total liabilities | $150,891,000 | 3,713 |
| Total deposits | $148,920,000 | 3,495 |
| Interest-bearing deposits | $138,941,000 | 3,278 |
| Deposits held in domestic offices | $148,920,000 | 3,493 |
| % insured | 89.50% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $471,000 | 5,409 |
| Total equity capital | $8,158,000 | 6,000 |
| Total bank equity capital | $8,158,000 | 5,999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $70,000 | 6,718 |
| Surplus | $7,330,000 | 3,295 |
| Undivided profits | $758,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,974,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $672,000 | 4,666 |
| Earning assets | $123,918,000 | 4,315 |
| Long-term assets (5+ years) | $10,549,000 | 5,301 |
| Average Assets, year-to-date | $156,383,500 | 3,893 |
| Average Assets, quarterly | $156,383,500 | 3,893 |
| Volatile liabilities | $27,772,000 | 4,137 |
| Insider loans | $497,000 | 5,454 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,520,000 | 6,822 |
| Tier 1 (core) risk-based capital | $8,625,000 | 5,718 |
| Tier 2 risk-based capital | $1,227,000 | 3,748 |
| Total risk weighted assets | $120,357,000 | 3,659 |
| Total unused commitments | $2,520,000 | 6,822 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $153,718,000 | 3,938 |
| Cash and due from depository institutions | $3,282,000 | 5,671 |
| Interest-bearing balances | $641,000 | 4,141 |
| Securities | $9,187,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,306 |
| Net loans & leases | $118,887,000 | 3,582 |
| Loan loss allowance | $1,073,000 | 4,361 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,403,000 | 3,445 |
| Other real estate owned | $9,089,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,290,000 | 4,897 |
| Life insurance assets | $752,000 | 3,154 |
| Total liabilities and capital | $153,718,000 | 3,938 |
| Total liabilities | $144,584,000 | 3,805 |
| Total deposits | $137,582,000 | 3,644 |
| Interest-bearing deposits | $128,202,000 | 3,411 |
| Deposits held in domestic offices | $137,582,000 | 3,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,500,000 | 3,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $502,000 | 5,307 |
| Total equity capital | $9,134,000 | 5,678 |
| Total bank equity capital | $9,134,000 | 5,678 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $70,000 | 6,759 |
| Surplus | $7,330,000 | 3,288 |
| Undivided profits | $1,734,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,987,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $869,000 | 4,107 |
| Earning assets | $136,295,000 | 4,024 |
| Long-term assets (5+ years) | $11,148,000 | 5,163 |
| Average Assets, year-to-date | $147,130,800 | 3,952 |
| Average Assets, quarterly | $155,313,000 | 3,877 |
| Volatile liabilities | $37,184,000 | 3,388 |
| Insider loans | $456,000 | 5,646 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,466,000 | 5,353 |
| Tier 1 (core) risk-based capital | $9,417,000 | 5,469 |
| Tier 2 risk-based capital | $1,073,000 | 4,053 |
| Total risk weighted assets | $124,699,000 | 3,591 |
| Total unused commitments | $6,466,000 | 5,357 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $156,908,000 | 3,847 |
| Cash and due from depository institutions | $1,513,000 | 5,841 |
| Interest-bearing balances | $355,000 | 3,992 |
| Securities | $10,030,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $3,796,000 | 2,719 |
| Net loans & leases | $129,443,000 | 3,356 |
| Loan loss allowance | $2,179,000 | 2,558 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,348,000 | 3,477 |
| Other real estate owned | $6,204,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,574,000 | 4,670 |
| Life insurance assets | $745,000 | 3,174 |
| Total liabilities and capital | $156,908,000 | 3,847 |
| Total liabilities | $146,639,000 | 3,717 |
| Total deposits | $130,873,000 | 3,725 |
| Interest-bearing deposits | $118,454,000 | 3,577 |
| Deposits held in domestic offices | $130,873,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,968,000 | 2,166 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,300,000 | 2,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $498,000 | 5,462 |
| Total equity capital | $10,269,000 | 5,363 |
| Total bank equity capital | $10,269,000 | 5,363 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $70,000 | 6,820 |
| Surplus | $7,330,000 | 3,281 |
| Undivided profits | $2,869,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,476,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $720,000 | 4,887 |
| Earning assets | $143,624,000 | 3,855 |
| Long-term assets (5+ years) | $14,521,000 | 4,594 |
| Average Assets, year-to-date | $145,484,000 | 3,998 |
| Average Assets, quarterly | $152,542,500 | 3,905 |
| Volatile liabilities | $47,751,000 | 2,769 |
| Insider loans | $503,000 | 5,499 |
| FHLB advances | $12,300,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,855,000 | 5,396 |
| Tier 1 (core) risk-based capital | $10,266,000 | 5,295 |
| Tier 2 risk-based capital | $1,649,000 | 2,943 |
| Total risk weighted assets | $130,605,000 | 3,455 |
| Total unused commitments | $6,855,000 | 5,398 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $148,177,000 | 4,018 |
| Cash and due from depository institutions | $423,000 | 5,912 |
| Interest-bearing balances | $386,000 | 3,801 |
| Securities | $9,714,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $5,351,000 | 2,105 |
| Net loans & leases | $122,602,000 | 3,456 |
| Loan loss allowance | $2,330,000 | 2,360 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,327,000 | 3,483 |
| Other real estate owned | $4,160,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,600,000 | 4,620 |
| Life insurance assets | $738,000 | 3,199 |
| Total liabilities and capital | $148,177,000 | 4,018 |
| Total liabilities | $138,033,000 | 3,878 |
| Total deposits | $123,744,000 | 3,905 |
| Interest-bearing deposits | $113,183,000 | 3,700 |
| Deposits held in domestic offices | $123,744,000 | 3,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,800,000 | 2,656 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $489,000 | 5,492 |
| Total equity capital | $10,144,000 | 5,436 |
| Total bank equity capital | $10,144,000 | 5,436 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $70,000 | 6,878 |
| Surplus | $7,330,000 | 3,265 |
| Undivided profits | $2,744,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,454,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $749,000 | 4,654 |
| Earning assets | $138,053,000 | 3,972 |
| Long-term assets (5+ years) | $12,080,000 | 4,951 |
| Average Assets, year-to-date | $141,676,000 | 4,105 |
| Average Assets, quarterly | $144,285,500 | 4,078 |
| Volatile liabilities | $49,878,000 | 2,665 |
| Insider loans | $260,000 | 6,251 |
| FHLB advances | $13,800,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,253,000 | 4,905 |
| Tier 1 (core) risk-based capital | $10,148,000 | 5,355 |
| Tier 2 risk-based capital | $1,555,000 | 3,062 |
| Total risk weighted assets | $123,643,000 | 3,598 |
| Total unused commitments | $9,253,000 | 4,905 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $140,394,000 | 4,172 |
| Cash and due from depository institutions | $1,001,000 | 5,933 |
| Interest-bearing balances | $508,000 | 3,637 |
| Securities | $9,017,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,985 |
| Net loans & leases | $119,689,000 | 3,477 |
| Loan loss allowance | $2,158,000 | 2,452 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,351,000 | 3,447 |
| Other real estate owned | $995,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,861,000 | 4,313 |
| Life insurance assets | $730,000 | 3,220 |
| Total liabilities and capital | $140,394,000 | 4,172 |
| Total liabilities | $131,058,000 | 4,046 |
| Total deposits | $116,746,000 | 4,053 |
| Interest-bearing deposits | $107,524,000 | 3,865 |
| Deposits held in domestic offices | $116,746,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,800,000 | 2,485 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $512,000 | 5,605 |
| Total equity capital | $9,336,000 | 5,773 |
| Total bank equity capital | $9,336,000 | 5,773 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $70,000 | 6,905 |
| Surplus | $5,330,000 | 3,927 |
| Undivided profits | $3,936,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,184,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,002,000 | 3,745 |
| Earning assets | $132,694,000 | 4,088 |
| Long-term assets (5+ years) | $12,092,000 | 4,850 |
| Average Assets, year-to-date | $138,425,500 | 4,169 |
| Average Assets, quarterly | $138,425,500 | 4,169 |
| Volatile liabilities | $48,949,000 | 2,673 |
| Insider loans | $273,000 | 6,217 |
| FHLB advances | $13,800,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,492,000 | 4,515 |
| Tier 1 (core) risk-based capital | $9,287,000 | 5,629 |
| Tier 2 risk-based capital | $1,477,000 | 3,127 |
| Total risk weighted assets | $117,451,000 | 3,677 |
| Total unused commitments | $11,492,000 | 4,519 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $136,457,000 | 4,207 |
| Cash and due from depository institutions | $1,926,000 | 5,690 |
| Interest-bearing balances | $89,000 | 4,964 |
| Securities | $8,774,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $4,748,000 | 2,638 |
| Net loans & leases | $114,096,000 | 3,594 |
| Loan loss allowance | $2,116,000 | 2,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,303,000 | 3,459 |
| Other real estate owned | $1,000,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,610,000 | 4,568 |
| Life insurance assets | $723,000 | 3,220 |
| Total liabilities and capital | $136,457,000 | 4,207 |
| Total liabilities | $127,155,000 | 4,060 |
| Total deposits | $117,326,000 | 4,008 |
| Interest-bearing deposits | $108,394,000 | 3,776 |
| Deposits held in domestic offices | $117,326,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,300,000 | 2,838 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $529,000 | 5,530 |
| Total equity capital | $9,302,000 | 5,726 |
| Total bank equity capital | $9,302,000 | 5,726 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $70,000 | 6,952 |
| Surplus | $5,330,000 | 3,904 |
| Undivided profits | $3,902,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,005,000 | 3,985 |
| Earning assets | $127,707,000 | 4,135 |
| Long-term assets (5+ years) | $11,922,000 | 4,645 |
| Average Assets, year-to-date | $134,376,600 | 4,117 |
| Average Assets, quarterly | $137,342,000 | 4,151 |
| Volatile liabilities | $47,360,000 | 2,739 |
| Insider loans | $284,000 | 6,216 |
| FHLB advances | $9,300,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,545,000 | 4,175 |
| Tier 1 (core) risk-based capital | $9,303,000 | 5,607 |
| Tier 2 risk-based capital | $1,394,000 | 3,241 |
| Total risk weighted assets | $110,778,000 | 3,837 |
| Total unused commitments | $13,545,000 | 4,177 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $138,227,000 | 4,109 |
| Cash and due from depository institutions | $2,713,000 | 5,835 |
| Interest-bearing balances | $98,000 | 4,731 |
| Securities | $9,208,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $4,724,000 | 2,664 |
| Net loans & leases | $115,901,000 | 3,513 |
| Loan loss allowance | $1,156,000 | 3,810 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,714,000 | 4,900 |
| Other real estate owned | $1,277,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,690,000 | 4,569 |
| Life insurance assets | $716,000 | 3,189 |
| Total liabilities and capital | $138,227,000 | 4,109 |
| Total liabilities | $127,852,000 | 4,006 |
| Total deposits | $116,213,000 | 4,021 |
| Interest-bearing deposits | $106,048,000 | 3,837 |
| Deposits held in domestic offices | $116,213,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,882,000 | 2,376 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,300,000 | 2,716 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $457,000 | 5,986 |
| Total equity capital | $10,375,000 | 5,353 |
| Total bank equity capital | $10,375,000 | 5,353 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $70,000 | 6,967 |
| Surplus | $4,930,000 | 4,033 |
| Undivided profits | $5,375,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,105,000 | 3,905 |
| Earning assets | $129,931,000 | 4,052 |
| Long-term assets (5+ years) | $12,758,000 | 4,410 |
| Average Assets, year-to-date | $133,856,500 | 4,137 |
| Average Assets, quarterly | $135,673,500 | 4,147 |
| Volatile liabilities | $42,286,000 | 2,947 |
| Insider loans | $290,000 | 6,177 |
| FHLB advances | $9,300,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,285,000 | 4,213 |
| Tier 1 (core) risk-based capital | $10,443,000 | 5,230 |
| Tier 2 risk-based capital | $1,156,000 | 3,655 |
| Total risk weighted assets | $111,216,000 | 3,776 |
| Total unused commitments | $13,285,000 | 4,214 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $133,120,000 | 4,219 |
| Cash and due from depository institutions | $3,665,000 | 5,867 |
| Interest-bearing balances | $112,000 | 4,516 |
| Securities | $8,995,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,442 |
| Net loans & leases | $110,498,000 | 3,624 |
| Loan loss allowance | $1,100,000 | 3,919 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $699,000 | 6,491 |
| Other real estate owned | $937,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,641,000 | 4,567 |
| Life insurance assets | $709,000 | 3,205 |
| Total liabilities and capital | $133,120,000 | 4,219 |
| Total liabilities | $123,698,000 | 4,104 |
| Total deposits | $114,911,000 | 4,057 |
| Interest-bearing deposits | $105,073,000 | 3,851 |
| Deposits held in domestic offices | $114,911,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,300,000 | 2,749 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $487,000 | 5,608 |
| Total equity capital | $9,422,000 | 5,615 |
| Total bank equity capital | $9,422,000 | 5,615 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $70,000 | 7,014 |
| Surplus | $4,930,000 | 4,035 |
| Undivided profits | $4,422,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,026,000 | 3,893 |
| Earning assets | $125,290,000 | 4,123 |
| Long-term assets (5+ years) | $12,749,000 | 4,342 |
| Average Assets, year-to-date | $132,399,670 | 4,202 |
| Average Assets, quarterly | $133,666,000 | 4,196 |
| Volatile liabilities | $37,919,000 | 3,148 |
| Insider loans | $412,000 | 5,763 |
| FHLB advances | $8,300,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,132,000 | 3,981 |
| Tier 1 (core) risk-based capital | $9,705,000 | 5,446 |
| Tier 2 risk-based capital | $1,100,000 | 3,757 |
| Total risk weighted assets | $103,915,000 | 3,946 |
| Total unused commitments | $15,132,000 | 3,982 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $134,212,000 | 4,202 |
| Cash and due from depository institutions | $4,326,000 | 5,874 |
| Interest-bearing balances | $218,000 | 3,915 |
| Securities | $9,178,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $6,941,000 | 2,675 |
| Net loans & leases | $110,508,000 | 3,587 |
| Loan loss allowance | $1,066,000 | 4,002 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $710,000 | 6,472 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,549,000 | 4,552 |
| Life insurance assets | $700,000 | 3,219 |
| Total liabilities and capital | $134,212,000 | 4,202 |
| Total liabilities | $125,037,000 | 4,062 |
| Total deposits | $114,115,000 | 4,083 |
| Interest-bearing deposits | $103,481,000 | 3,907 |
| Deposits held in domestic offices | $114,115,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,144,000 | 2,383 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,300,000 | 2,543 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $478,000 | 5,661 |
| Total equity capital | $9,175,000 | 5,675 |
| Total bank equity capital | $9,175,000 | 5,675 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $70,000 | 7,041 |
| Surplus | $4,930,000 | 3,996 |
| Undivided profits | $4,175,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $934,000 | 4,048 |
| Earning assets | $126,845,000 | 4,125 |
| Long-term assets (5+ years) | $12,259,000 | 4,348 |
| Average Assets, year-to-date | $132,039,500 | 4,228 |
| Average Assets, quarterly | $132,039,500 | 4,228 |
| Volatile liabilities | $40,423,000 | 2,942 |
| Insider loans | $912,000 | 4,470 |
| FHLB advances | $9,300,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,429,000 | 3,442 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,565 |
| Tier 2 risk-based capital | $1,066,000 | 3,838 |
| Total risk weighted assets | $102,580,000 | 3,944 |
| Total unused commitments | $19,429,000 | 3,442 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $129,867,000 | 4,274 |
| Cash and due from depository institutions | $1,171,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,166,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $5,159,000 | 2,804 |
| Net loans & leases | $111,220,000 | 3,541 |
| Loan loss allowance | $1,112,000 | 3,857 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $639,000 | 6,625 |
| Other real estate owned | $72,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,440,000 | 4,722 |
| Life insurance assets | $693,000 | 3,203 |
| Total liabilities and capital | $129,867,000 | 4,274 |
| Total liabilities | $120,223,000 | 4,162 |
| Total deposits | $108,270,000 | 4,207 |
| Interest-bearing deposits | $98,743,000 | 3,975 |
| Deposits held in domestic offices | $108,270,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,196,000 | 2,177 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,300,000 | 2,636 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $457,000 | 5,731 |
| Total equity capital | $9,644,000 | 5,483 |
| Total bank equity capital | $9,644,000 | 5,483 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $70,000 | 7,074 |
| Surplus | $4,930,000 | 3,948 |
| Undivided profits | $4,644,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $896,000 | 4,315 |
| Earning assets | $125,545,000 | 4,119 |
| Long-term assets (5+ years) | $13,282,000 | 4,172 |
| Average Assets, year-to-date | $119,253,600 | 4,381 |
| Average Assets, quarterly | $125,671,000 | 4,324 |
| Volatile liabilities | $40,050,000 | 3,109 |
| Insider loans | $908,000 | 4,436 |
| FHLB advances | $9,300,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,605,000 | 6,170 |
| Tier 1 (core) risk-based capital | $9,724,000 | 5,362 |
| Tier 2 risk-based capital | $1,112,000 | 3,704 |
| Total risk weighted assets | $104,612,000 | 3,852 |
| Total unused commitments | $4,605,000 | 6,172 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $121,475,000 | 4,421 |
| Cash and due from depository institutions | $927,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,122,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,049 |
| Net loans & leases | $104,951,000 | 3,706 |
| Loan loss allowance | $1,048,000 | 4,050 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $728,000 | 6,465 |
| Other real estate owned | $72,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,230,000 | 4,956 |
| Life insurance assets | $686,000 | 3,183 |
| Total liabilities and capital | $121,475,000 | 4,421 |
| Total liabilities | $112,611,000 | 4,314 |
| Total deposits | $104,932,000 | 4,251 |
| Interest-bearing deposits | $92,394,000 | 4,114 |
| Deposits held in domestic offices | $104,932,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,200,000 | 3,119 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $479,000 | 5,706 |
| Total equity capital | $8,864,000 | 5,725 |
| Total bank equity capital | $8,864,000 | 5,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,137 |
| Surplus | $4,930,000 | 3,923 |
| Undivided profits | $3,864,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $770,000 | 4,852 |
| Earning assets | $117,518,000 | 4,281 |
| Long-term assets (5+ years) | $10,063,000 | 4,618 |
| Average Assets, year-to-date | $116,600,250 | 4,462 |
| Average Assets, quarterly | $118,856,500 | 4,460 |
| Volatile liabilities | $35,560,000 | 3,348 |
| Insider loans | $577,000 | 5,265 |
| FHLB advances | $7,200,000 | 2,982 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,604,000 | 6,198 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,614 |
| Tier 2 risk-based capital | $1,048,000 | 3,863 |
| Total risk weighted assets | $97,792,000 | 4,021 |
| Total unused commitments | $4,604,000 | 6,199 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $116,238,000 | 4,536 |
| Cash and due from depository institutions | $537,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,914,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,711 |
| Net loans & leases | $96,962,000 | 3,880 |
| Loan loss allowance | $1,003,000 | 4,136 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $741,000 | 6,437 |
| Other real estate owned | $52,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,882,000 | 5,303 |
| Life insurance assets | $680,000 | 3,149 |
| Total liabilities and capital | $116,238,000 | 4,536 |
| Total liabilities | $108,435,000 | 4,410 |
| Total deposits | $103,728,000 | 4,263 |
| Interest-bearing deposits | $93,419,000 | 4,050 |
| Deposits held in domestic offices | $103,728,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,200,000 | 3,894 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $507,000 | 5,220 |
| Total equity capital | $7,803,000 | 6,012 |
| Total bank equity capital | $7,803,000 | 6,012 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $70,000 | 7,163 |
| Surplus | $4,930,000 | 3,875 |
| Undivided profits | $2,803,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $679,000 | 4,896 |
| Earning assets | $113,026,000 | 4,362 |
| Long-term assets (5+ years) | $9,933,000 | 4,601 |
| Average Assets, year-to-date | $114,975,330 | 4,534 |
| Average Assets, quarterly | $115,484,500 | 4,539 |
| Volatile liabilities | $36,662,000 | 3,207 |
| Insider loans | $578,000 | 5,239 |
| FHLB advances | $4,200,000 | 3,727 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,127,000 | 3,182 |
| Tier 1 (core) risk-based capital | $8,139,000 | 5,890 |
| Tier 2 risk-based capital | $1,003,000 | 3,961 |
| Total risk weighted assets | $91,052,000 | 4,166 |
| Total unused commitments | $22,127,000 | 3,183 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $114,731,000 | 4,566 |
| Cash and due from depository institutions | $1,677,000 | 6,329 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,617,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $4,476,000 | 2,857 |
| Net loans & leases | $97,362,000 | 3,812 |
| Loan loss allowance | $971,000 | 4,215 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $783,000 | 6,329 |
| Other real estate owned | $52,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,764,000 | 5,359 |
| Life insurance assets | $673,000 | 3,117 |
| Total liabilities and capital | $114,731,000 | 4,566 |
| Total liabilities | $106,470,000 | 4,443 |
| Total deposits | $101,923,000 | 4,313 |
| Interest-bearing deposits | $91,144,000 | 4,111 |
| Deposits held in domestic offices | $101,923,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,200,000 | 3,796 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $347,000 | 6,062 |
| Total equity capital | $8,261,000 | 5,793 |
| Total bank equity capital | $8,261,000 | 5,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,175 |
| Surplus | $4,930,000 | 3,802 |
| Undivided profits | $3,261,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $585,000 | 5,205 |
| Earning assets | $110,455,000 | 4,424 |
| Long-term assets (5+ years) | $8,640,000 | 4,852 |
| Average Assets, year-to-date | $114,344,000 | 4,547 |
| Average Assets, quarterly | $114,344,000 | 4,547 |
| Volatile liabilities | $37,172,000 | 3,067 |
| Insider loans | $681,000 | 4,909 |
| FHLB advances | $4,200,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,185,000 | 3,632 |
| Tier 1 (core) risk-based capital | $8,390,000 | 5,703 |
| Tier 2 risk-based capital | $971,000 | 3,998 |
| Total risk weighted assets | $87,760,000 | 4,220 |
| Total unused commitments | $17,185,000 | 3,633 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $113,957,000 | 4,566 |
| Cash and due from depository institutions | $1,448,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,528,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $7,658,000 | 1,742 |
| Net loans & leases | $93,658,000 | 3,884 |
| Loan loss allowance | $938,000 | 4,275 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $819,000 | 6,243 |
| Other real estate owned | $51,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,795,000 | 5,340 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,957,000 | 4,566 |
| Total liabilities | $106,420,000 | 4,435 |
| Total deposits | $101,911,000 | 4,306 |
| Interest-bearing deposits | $93,155,000 | 4,012 |
| Deposits held in domestic offices | $101,911,000 | 4,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,200,000 | 3,885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,247 |
| Total equity capital | $7,537,000 | 6,073 |
| Total bank equity capital | $7,537,000 | 6,073 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $70,000 | 7,208 |
| Surplus | $4,930,000 | 3,756 |
| Undivided profits | $2,537,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $671,000 | 4,745 |
| Earning assets | $109,844,000 | 4,413 |
| Long-term assets (5+ years) | $8,153,000 | 4,958 |
| Average Assets, year-to-date | $93,330,400 | 5,036 |
| Average Assets, quarterly | $111,202,500 | 4,608 |
| Volatile liabilities | $37,050,000 | 3,038 |
| Insider loans | $87,000 | 7,264 |
| FHLB advances | $4,200,000 | 3,734 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,995,000 | 2,858 |
| Tier 1 (core) risk-based capital | $7,688,000 | 5,984 |
| Tier 2 risk-based capital | $938,000 | 4,066 |
| Total risk weighted assets | $84,692,000 | 4,300 |
| Total unused commitments | $24,995,000 | 2,859 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $108,448,000 | 4,671 |
| Cash and due from depository institutions | $4,458,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,649,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,028 |
| Net loans & leases | $89,575,000 | 3,976 |
| Loan loss allowance | $821,000 | 4,664 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $811,000 | 6,261 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,787,000 | 5,314 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,448,000 | 4,671 |
| Total liabilities | $101,301,000 | 4,537 |
| Total deposits | $97,487,000 | 4,357 |
| Interest-bearing deposits | $88,812,000 | 4,097 |
| Deposits held in domestic offices | $97,487,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $314,000 | 6,345 |
| Total equity capital | $7,147,000 | 6,262 |
| Total bank equity capital | $7,147,000 | 6,262 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,239 |
| Surplus | $4,930,000 | 3,703 |
| Undivided profits | $2,147,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $697,000 | 4,611 |
| Earning assets | $101,392,000 | 4,618 |
| Long-term assets (5+ years) | $9,738,000 | 4,675 |
| Average Assets, year-to-date | $88,173,750 | 5,223 |
| Average Assets, quarterly | $102,476,500 | 4,826 |
| Volatile liabilities | $33,877,000 | 3,123 |
| Insider loans | $91,000 | 7,267 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,793,000 | 3,616 |
| Tier 1 (core) risk-based capital | $7,177,000 | 6,193 |
| Tier 2 risk-based capital | $821,000 | 4,392 |
| Total risk weighted assets | $79,075,000 | 4,440 |
| Total unused commitments | $16,793,000 | 3,619 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $96,505,000 | 4,994 |
| Cash and due from depository institutions | $1,536,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,857,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $2,383,000 | 3,257 |
| Net loans & leases | $81,360,000 | 4,165 |
| Loan loss allowance | $729,000 | 4,948 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $713,000 | 6,477 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,656,000 | 5,359 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,505,000 | 4,994 |
| Total liabilities | $89,955,000 | 4,844 |
| Total deposits | $87,182,000 | 4,666 |
| Interest-bearing deposits | $78,664,000 | 4,415 |
| Deposits held in domestic offices | $87,182,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $273,000 | 6,389 |
| Total equity capital | $6,550,000 | 6,490 |
| Total bank equity capital | $6,550,000 | 6,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,241 |
| Surplus | $4,930,000 | 3,655 |
| Undivided profits | $1,550,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $576,000 | 4,941 |
| Earning assets | $92,600,000 | 4,862 |
| Long-term assets (5+ years) | $8,761,000 | 4,940 |
| Average Assets, year-to-date | $81,415,670 | 5,465 |
| Average Assets, quarterly | $88,568,500 | 5,229 |
| Volatile liabilities | $25,590,000 | 3,680 |
| Insider loans | $99,000 | 7,216 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,419,000 | 3,724 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,398 |
| Tier 2 risk-based capital | $729,000 | 4,687 |
| Total risk weighted assets | $72,197,000 | 4,626 |
| Total unused commitments | $15,419,000 | 3,725 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $80,632,000 | 5,563 |
| Cash and due from depository institutions | $1,104,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,133,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 5,508 |
| Net loans & leases | $67,486,000 | 4,643 |
| Loan loss allowance | $647,000 | 5,334 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $736,000 | 6,459 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,577,000 | 5,493 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $80,632,000 | 5,563 |
| Total liabilities | $74,652,000 | 5,451 |
| Total deposits | $71,436,000 | 5,327 |
| Interest-bearing deposits | $64,290,000 | 5,120 |
| Deposits held in domestic offices | $71,436,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $216,000 | 6,761 |
| Total equity capital | $5,980,000 | 6,719 |
| Total bank equity capital | $5,980,000 | 6,719 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,301 |
| Surplus | $4,930,000 | 3,632 |
| Undivided profits | $980,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $506,000 | 5,312 |
| Earning assets | $77,215,000 | 5,438 |
| Long-term assets (5+ years) | $9,968,000 | 4,754 |
| Average Assets, year-to-date | $73,871,000 | 5,810 |
| Average Assets, quarterly | $73,871,000 | 5,810 |
| Volatile liabilities | $25,213,000 | 3,597 |
| Insider loans | $102,000 | 7,208 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,483,000 | 4,499 |
| Tier 1 (core) risk-based capital | $5,927,000 | 6,717 |
| Tier 2 risk-based capital | $647,000 | 5,047 |
| Total risk weighted assets | $63,857,000 | 4,964 |
| Total unused commitments | $10,483,000 | 4,501 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $67,110,000 | 6,143 |
| Cash and due from depository institutions | $813,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,742,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,360 |
| Net loans & leases | $53,676,000 | 5,287 |
| Loan loss allowance | $553,000 | 5,766 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $704,000 | 6,536 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,413,000 | 5,712 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,110,000 | 6,143 |
| Total liabilities | $62,033,000 | 6,017 |
| Total deposits | $59,357,000 | 5,914 |
| Interest-bearing deposits | $54,426,000 | 5,610 |
| Deposits held in domestic offices | $59,357,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $176,000 | 7,093 |
| Total equity capital | $5,077,000 | 7,203 |
| Total bank equity capital | $5,077,000 | 7,203 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,336 |
| Surplus | $3,530,000 | 4,368 |
| Undivided profits | $1,477,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $463,000 | 5,587 |
| Earning assets | $64,180,000 | 5,997 |
| Long-term assets (5+ years) | $8,536,000 | 5,104 |
| Average Assets, year-to-date | $59,567,400 | 6,401 |
| Average Assets, quarterly | $65,718,000 | 6,164 |
| Volatile liabilities | $23,703,000 | 3,669 |
| Insider loans | $113,000 | 7,174 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,736,000 | 5,003 |
| Tier 1 (core) risk-based capital | $5,078,000 | 7,123 |
| Tier 2 risk-based capital | $553,000 | 5,479 |
| Total risk weighted assets | $52,247,000 | 5,575 |
| Total unused commitments | $7,736,000 | 5,003 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $64,326,000 | 6,244 |
| Cash and due from depository institutions | $2,289,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,673,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $52,346,000 | 5,334 |
| Loan loss allowance | $513,000 | 5,994 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $690,000 | 6,560 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,328,000 | 5,870 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,326,000 | 6,244 |
| Total liabilities | $59,532,000 | 6,104 |
| Total deposits | $56,899,000 | 5,992 |
| Interest-bearing deposits | $52,034,000 | 5,731 |
| Deposits held in domestic offices | $56,899,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $133,000 | 7,781 |
| Total equity capital | $4,794,000 | 7,372 |
| Total bank equity capital | $4,794,000 | 7,372 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $70,000 | 7,380 |
| Surplus | $3,530,000 | 4,341 |
| Undivided profits | $1,194,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $453,000 | 5,829 |
| Earning assets | $60,019,000 | 6,172 |
| Long-term assets (5+ years) | $7,110,000 | 5,569 |
| Average Assets, year-to-date | $57,681,750 | 6,515 |
| Average Assets, quarterly | $62,655,500 | 6,296 |
| Volatile liabilities | $23,234,000 | 3,730 |
| Insider loans | $94,000 | 7,330 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,560,000 | 4,987 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,309 |
| Tier 2 risk-based capital | $513,000 | 5,675 |
| Total risk weighted assets | $49,113,000 | 5,734 |
| Total unused commitments | $7,560,000 | 4,991 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $60,985,000 | 6,416 |
| Cash and due from depository institutions | $1,433,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,850,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $50,656,000 | 5,420 |
| Loan loss allowance | $459,000 | 6,302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $708,000 | 6,548 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,338,000 | 5,846 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,985,000 | 6,416 |
| Total liabilities | $56,803,000 | 6,262 |
| Total deposits | $54,113,000 | 6,196 |
| Interest-bearing deposits | $48,978,000 | 5,965 |
| Deposits held in domestic offices | $54,113,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,000 | 3,672 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $101,000 | 7,982 |
| Total equity capital | $4,182,000 | 7,624 |
| Total bank equity capital | $4,182,000 | 7,624 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $70,000 | 7,433 |
| Surplus | $3,530,000 | 4,309 |
| Undivided profits | $582,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $439,000 | 5,707 |
| Earning assets | $57,506,000 | 6,328 |
| Long-term assets (5+ years) | $6,657,000 | 5,790 |
| Average Assets, year-to-date | $55,467,000 | 6,651 |
| Average Assets, quarterly | $58,582,000 | 6,526 |
| Volatile liabilities | $22,428,000 | 3,713 |
| Insider loans | $98,000 | 7,336 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,724,000 | 4,979 |
| Tier 1 (core) risk-based capital | $4,328,000 | 7,523 |
| Tier 2 risk-based capital | $459,000 | 5,968 |
| Total risk weighted assets | $47,093,000 | 5,835 |
| Total unused commitments | $7,724,000 | 4,982 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $56,179,000 | 6,670 |
| Cash and due from depository institutions | $992,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,381,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $4,018,000 | 3,241 |
| Net loans & leases | $42,856,000 | 5,837 |
| Loan loss allowance | $367,000 | 6,918 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $683,000 | 6,603 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,249,000 | 5,867 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,179,000 | 6,670 |
| Total liabilities | $52,005,000 | 6,535 |
| Total deposits | $51,920,000 | 6,337 |
| Interest-bearing deposits | $45,692,000 | 6,231 |
| Deposits held in domestic offices | $51,920,000 | 6,334 |
| % 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 | $85,000 | 8,326 |
| Total equity capital | $4,174,000 | 7,695 |
| Total bank equity capital | $4,174,000 | 7,695 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $70,000 | 7,453 |
| Surplus | $3,530,000 | 4,283 |
| Undivided profits | $574,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $329,000 | 6,561 |
| Earning assets | $53,255,000 | 6,560 |
| Long-term assets (5+ years) | $6,157,000 | 5,910 |
| Average Assets, year-to-date | $52,708,000 | 6,846 |
| Average Assets, quarterly | $52,708,000 | 6,846 |
| Volatile liabilities | $20,275,000 | 3,883 |
| Insider loans | $86,000 | 7,428 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,636,000 | 6,063 |
| Tier 1 (core) risk-based capital | $4,055,000 | 7,654 |
| Tier 2 risk-based capital | $367,000 | 6,615 |
| Total risk weighted assets | $40,436,000 | 6,229 |
| Total unused commitments | $4,636,000 | 6,069 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $49,237,000 | 7,049 |
| Cash and due from depository institutions | $727,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,222,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 4,420 |
| Net loans & leases | $37,945,000 | 6,184 |
| Loan loss allowance | $333,000 | 7,138 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $708,000 | 6,572 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,089,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,237,000 | 7,049 |
| Total liabilities | $45,066,000 | 6,972 |
| Total deposits | $41,398,000 | 6,990 |
| Interest-bearing deposits | $37,421,000 | 6,779 |
| Deposits held in domestic offices | $41,398,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,834 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $68,000 | 8,535 |
| Total equity capital | $4,171,000 | 7,680 |
| Total bank equity capital | $4,171,000 | 7,680 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $70,000 | 7,513 |
| Surplus | $3,530,000 | 4,252 |
| Undivided profits | $571,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $354,000 | 6,498 |
| Earning assets | $46,713,000 | 6,939 |
| Long-term assets (5+ years) | $7,616,000 | 5,527 |
| Average Assets, year-to-date | $41,024,600 | 7,416 |
| Average Assets, quarterly | $46,960,000 | 7,161 |
| Volatile liabilities | $21,855,000 | 3,687 |
| Insider loans | $65,000 | 7,638 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,869,000 | 6,244 |
| Tier 1 (core) risk-based capital | $4,110,000 | 7,609 |
| Tier 2 risk-based capital | $333,000 | 6,859 |
| Total risk weighted assets | $35,859,000 | 6,580 |
| Total unused commitments | $3,869,000 | 6,250 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $44,683,000 | 7,314 |
| Cash and due from depository institutions | $656,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,399,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,912,000 | 6,436 |
| Loan loss allowance | $259,000 | 7,688 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $608,000 | 6,850 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,108,000 | 6,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,683,000 | 7,314 |
| Total liabilities | $41,667,000 | 7,178 |
| Total deposits | $40,080,000 | 7,097 |
| Interest-bearing deposits | $35,748,000 | 6,937 |
| Deposits held in domestic offices | $40,080,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,348 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $87,000 | 8,551 |
| Total equity capital | $3,016,000 | 8,352 |
| Total bank equity capital | $3,016,000 | 8,352 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $70,000 | 7,561 |
| Surplus | $2,530,000 | 4,960 |
| Undivided profits | $416,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $310,000 | 7,030 |
| Earning assets | $42,311,000 | 7,207 |
| Long-term assets (5+ years) | $6,905,000 | 5,720 |
| Average Assets, year-to-date | $38,971,500 | 7,598 |
| Average Assets, quarterly | $43,474,000 | 7,357 |
| Volatile liabilities | $18,147,000 | 4,115 |
| Insider loans | $68,000 | 7,685 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,565,000 | 6,402 |
| Tier 1 (core) risk-based capital | $2,976,000 | 8,310 |
| Tier 2 risk-based capital | $259,000 | 7,439 |
| Total risk weighted assets | $32,273,000 | 6,880 |
| Total unused commitments | $3,565,000 | 6,409 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $42,265,000 | 7,454 |
| Cash and due from depository institutions | $1,576,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,371,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 4,671 |
| Net loans & leases | $30,449,000 | 6,793 |
| Loan loss allowance | $213,000 | 8,034 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $589,000 | 6,914 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,128,000 | 6,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,265,000 | 7,454 |
| Total liabilities | $39,306,000 | 7,334 |
| Total deposits | $39,242,000 | 7,172 |
| Interest-bearing deposits | $35,156,000 | 7,008 |
| Deposits held in domestic offices | $39,242,000 | 7,171 |
| % 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 | $64,000 | 8,852 |
| Total equity capital | $2,959,000 | 8,413 |
| Total bank equity capital | $2,959,000 | 8,413 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $70,000 | 7,590 |
| Surplus | $2,270,000 | 5,199 |
| Undivided profits | $619,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $340,000 | 6,660 |
| Earning assets | $38,972,000 | 7,418 |
| Long-term assets (5+ years) | $5,955,000 | 5,888 |
| Average Assets, year-to-date | $37,067,670 | 7,741 |
| Average Assets, quarterly | $39,972,000 | 7,575 |
| Volatile liabilities | $16,020,000 | 4,390 |
| Insider loans | $71,000 | 7,730 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,599,000 | 6,410 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,419 |
| Tier 2 risk-based capital | $213,000 | 7,860 |
| Total risk weighted assets | $29,840,000 | 7,086 |
| Total unused commitments | $3,599,000 | 6,421 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $37,679,000 | 7,759 |
| Cash and due from depository institutions | $718,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,559,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 5,808 |
| Net loans & leases | $27,011,000 | 7,082 |
| Loan loss allowance | $186,000 | 8,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $597,000 | 6,903 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $346,000 | 8,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,679,000 | 7,759 |
| Total liabilities | $34,972,000 | 7,636 |
| Total deposits | $34,907,000 | 7,475 |
| Interest-bearing deposits | $31,106,000 | 7,335 |
| Deposits held in domestic offices | $34,907,000 | 7,474 |
| % 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 | $65,000 | 8,890 |
| Total equity capital | $2,707,000 | 8,550 |
| Total bank equity capital | $2,707,000 | 8,550 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $70,000 | 7,629 |
| Surplus | $2,270,000 | 5,179 |
| Undivided profits | $367,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $36,018,000 | 7,629 |
| Long-term assets (5+ years) | $7,257,000 | 5,497 |
| Average Assets, year-to-date | $34,469,000 | 7,932 |
| Average Assets, quarterly | $34,469,000 | 7,932 |
| Volatile liabilities | $13,427,000 | 4,854 |
| Insider loans | $73,000 | 7,714 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,474,000 | 7,024 |
| Tier 1 (core) risk-based capital | $2,608,000 | 8,537 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $28,951,000 | 7,134 |
| Total unused commitments | $2,474,000 | 7,041 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $31,259,000 | 8,138 |
| Cash and due from depository institutions | $955,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,380,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 5,547 |
| Net loans & leases | $24,773,000 | 7,335 |
| Loan loss allowance | $160,000 | 8,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $545,000 | 7,065 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $313,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,259,000 | 8,138 |
| Total liabilities | $28,679,000 | 8,048 |
| Total deposits | $28,600,000 | 7,950 |
| Interest-bearing deposits | $25,487,000 | 7,836 |
| Deposits held in domestic offices | $28,600,000 | 7,948 |
| % 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 | $79,000 | 8,801 |
| Total equity capital | $2,580,000 | 8,642 |
| Total bank equity capital | $2,580,000 | 8,642 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $70,000 | 7,665 |
| Surplus | $2,270,000 | 5,143 |
| Undivided profits | $240,000 | 8,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $213,000 | 7,998 |
| Earning assets | $29,446,000 | 8,073 |
| Long-term assets (5+ years) | $3,653,000 | 6,544 |
| Average Assets, year-to-date | $21,448,800 | 8,677 |
| Average Assets, quarterly | $29,400,500 | 8,214 |
| Volatile liabilities | $10,507,000 | 5,551 |
| Insider loans | $75,000 | 7,728 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,690,000 | 7,499 |
| Tier 1 (core) risk-based capital | $2,551,000 | 8,596 |
| Tier 2 risk-based capital | $160,000 | 8,352 |
| Total risk weighted assets | $25,264,000 | 7,514 |
| Total unused commitments | $1,690,000 | 7,503 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $15,350,000 | 9,230 |
| Cash and due from depository institutions | $1,074,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,367,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $11,366,000 | 8,787 |
| Loan loss allowance | $77,000 | 9,190 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $323,000 | 7,995 |
| Other real estate owned | $27,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $193,000 | 9,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,350,000 | 9,230 |
| Total liabilities | $13,747,000 | 9,179 |
| Total deposits | $12,885,000 | 9,170 |
| Interest-bearing deposits | $10,977,000 | 9,131 |
| Deposits held in domestic offices | $12,885,000 | 9,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,740 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $62,000 | 9,281 |
| Total equity capital | $1,603,000 | 9,300 |
| Total bank equity capital | $1,603,000 | 9,300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $70,000 | 7,869 |
| Surplus | $930,000 | 7,121 |
| Undivided profits | $603,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $111,000 | 9,076 |
| Earning assets | $13,733,000 | 9,216 |
| Long-term assets (5+ years) | $2,423,000 | 7,150 |
| Average Assets, year-to-date | $15,013,200 | 9,200 |
| Average Assets, quarterly | $15,182,500 | 9,222 |
| Volatile liabilities | $2,552,000 | 8,473 |
| Insider loans | $62,000 | 8,004 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $176,000 | 9,133 |
| Tier 1 (core) risk-based capital | $1,625,000 | 9,270 |
| Tier 2 risk-based capital | $77,000 | 9,137 |
| Total risk weighted assets | $11,333,000 | 8,968 |
| Total unused commitments | $176,000 | 9,135 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $14,187,000 | 9,500 |
| Cash and due from depository institutions | $764,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,678,000 | 8,796 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,381 |
| Net loans & leases | $8,816,000 | 9,227 |
| Loan loss allowance | $72,000 | 9,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $308,000 | 8,281 |
| Other real estate owned | $9,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $242,000 | 9,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,187,000 | 9,500 |
| Total liabilities | $12,749,000 | 9,442 |
| Total deposits | $12,693,000 | 9,381 |
| Interest-bearing deposits | $10,412,000 | 9,369 |
| Deposits held in domestic offices | $12,693,000 | 9,381 |
| % 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 | $56,000 | 9,660 |
| Total equity capital | $1,438,000 | 9,621 |
| Total bank equity capital | $1,438,000 | 9,621 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $70,000 | 8,130 |
| Surplus | $930,000 | 7,264 |
| Undivided profits | $438,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $117,000 | 8,903 |
| Earning assets | $12,864,000 | 9,487 |
| Long-term assets (5+ years) | $3,174,000 | 6,775 |
| Average Assets, year-to-date | $14,108,000 | 9,445 |
| Average Assets, quarterly | $14,307,500 | 9,479 |
| Volatile liabilities | $995,000 | 9,410 |
| Insider loans | $56,000 | 8,251 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $134,000 | 9,408 |
| Tier 1 (core) risk-based capital | $1,526,000 | 9,576 |
| Tier 2 risk-based capital | $72,000 | 9,410 |
| Total risk weighted assets | $9,697,700 | 9,302 |
| Total unused commitments | $134,000 | 9,411 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $13,395,000 | 9,847 |
| Cash and due from depository institutions | $793,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,669,000 | 9,128 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,104 |
| Net loans & leases | $8,065,000 | 9,558 |
| Loan loss allowance | $72,000 | 9,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $311,000 | 8,538 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $237,000 | 9,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,395,000 | 9,847 |
| Total liabilities | $12,072,000 | 9,787 |
| Total deposits | $12,011,000 | 9,722 |
| Interest-bearing deposits | $9,859,000 | 9,715 |
| Deposits held in domestic offices | $12,011,000 | 9,721 |
| % 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 | $61,000 | 9,852 |
| Total equity capital | $1,323,000 | 9,927 |
| Total bank equity capital | $1,323,000 | 9,927 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $70,000 | 8,416 |
| Surplus | $930,000 | 7,431 |
| Undivided profits | $323,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $97,000 | 9,183 |
| Earning assets | $12,054,000 | 9,822 |
| Long-term assets (5+ years) | $3,661,000 | 6,857 |
| Average Assets, year-to-date | $14,016,200 | 9,763 |
| Average Assets, quarterly | $13,973,500 | 9,792 |
| Volatile liabilities | $1,089,000 | 9,595 |
| Insider loans | $63,000 | 8,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,000 | 9,838 |
| Tier 1 (core) risk-based capital | $1,417,000 | 9,890 |
| Tier 2 risk-based capital | $72,000 | 9,664 |
| Total risk weighted assets | $9,219,200 | 9,607 |
| Total unused commitments | $40,000 | 9,839 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $12,717,000 | 10,085 |
| Cash and due from depository institutions | $839,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,066,000 | 9,470 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 6,490 |
| Net loans & leases | $6,923,000 | 9,893 |
| Loan loss allowance | $70,000 | 9,934 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $316,000 | 8,620 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $163,000 | 10,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,717,000 | 10,085 |
| Total liabilities | $11,406,000 | 10,037 |
| Total deposits | $11,340,000 | 9,989 |
| Interest-bearing deposits | $9,572,000 | 9,954 |
| Deposits held in domestic offices | $11,340,000 | 9,989 |
| % 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 | $66,000 | 10,080 |
| Total equity capital | $1,311,000 | 10,152 |
| Total bank equity capital | $1,311,000 | 10,152 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $70,000 | 8,601 |
| Surplus | $730,000 | 7,986 |
| Undivided profits | $511,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $87,000 | 9,540 |
| Earning assets | $11,399,000 | 10,072 |
| Long-term assets (5+ years) | $2,513,000 | 7,414 |
| Average Assets, year-to-date | $12,580,600 | 10,049 |
| Average Assets, quarterly | $12,553,000 | 10,077 |
| Volatile liabilities | $1,170,000 | 9,654 |
| Insider loans | $90,000 | 8,184 |
| 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 | $1,303,000 | 10,133 |
| Tier 2 risk-based capital | $70,000 | 9,860 |
| Total risk weighted assets | $8,043,600 | 9,928 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $12,025,000 | 10,555 |
| Cash and due from depository institutions | $749,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,153,000 | 9,924 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,271 |
| Net loans & leases | $5,865,000 | 10,478 |
| Loan loss allowance | $72,000 | 10,357 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $326,000 | 8,803 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $162,000 | 10,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,025,000 | 10,555 |
| Total liabilities | $10,805,000 | 10,506 |
| Total deposits | $10,760,000 | 10,455 |
| Interest-bearing deposits | $8,554,000 | 10,449 |
| Deposits held in domestic offices | $10,760,000 | 10,455 |
| % 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 | $45,000 | 10,741 |
| Total equity capital | $1,220,000 | 10,613 |
| Total bank equity capital | $1,220,000 | 10,613 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $70,000 | 8,986 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $550,000 | 9,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $80,000 | 10,085 |
| Earning assets | $10,788,000 | 10,536 |
| Long-term assets (5+ years) | $1,614,000 | 7,974 |
| Average Assets, year-to-date | $12,285,800 | 10,497 |
| Average Assets, quarterly | $12,105,000 | 10,540 |
| Volatile liabilities | $855,000 | 10,270 |
| Insider loans | $97,000 | 8,476 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,000 | 10,526 |
| Tier 1 (core) risk-based capital | $1,215,000 | 10,603 |
| Tier 2 risk-based capital | $72,000 | 10,254 |
| Total risk weighted assets | $6,832,400 | 10,479 |
| Total unused commitments | $2,000 | 10,527 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $12,374,000 | 11,035 |
| Cash and due from depository institutions | $906,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,859,000 | 9,832 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 7,095 |
| Net loans & leases | $5,392,000 | 11,027 |
| Loan loss allowance | $75,000 | 10,842 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $339,000 | 9,000 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $208,000 | 10,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,374,000 | 11,035 |
| Total liabilities | $11,278,000 | 10,983 |
| Total deposits | $11,234,000 | 10,915 |
| Interest-bearing deposits | $8,853,000 | 10,945 |
| Deposits held in domestic offices | $11,234,000 | 10,914 |
| % 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 | $44,000 | 11,253 |
| Total equity capital | $1,096,000 | 11,164 |
| Total bank equity capital | $1,096,000 | 11,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $70,000 | 9,426 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $426,000 | 9,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $71,000 | 10,663 |
| Earning assets | $10,921,000 | 11,022 |
| Long-term assets (5+ years) | $3,287,000 | 6,839 |
| Average Assets, year-to-date | $12,511,800 | 10,986 |
| Average Assets, quarterly | $12,313,500 | 11,021 |
| Volatile liabilities | $1,304,000 | 10,205 |
| Insider loans | $192,000 | 7,798 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,000 | 10,834 |
| Tier 1 (core) risk-based capital | $1,122,000 | 11,140 |
| Tier 2 risk-based capital | $75,000 | 10,694 |
| Total risk weighted assets | $6,341,500 | 11,019 |
| Total unused commitments | $42,000 | 10,835 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $12,317,000 | 11,522 |
| Cash and due from depository institutions | $906,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,679,000 | 9,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,243,000 | 11,540 |
| Loan loss allowance | $70,000 | 11,389 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $312,000 | 9,456 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $177,000 | 11,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,317,000 | 11,522 |
| Total liabilities | $11,260,000 | 11,477 |
| Total deposits | $11,001,000 | 11,443 |
| Interest-bearing deposits | $9,046,000 | 11,417 |
| Deposits held in domestic offices | $11,001,000 | 11,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,502 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $79,000 | 11,413 |
| Total equity capital | $1,057,000 | 11,663 |
| Total bank equity capital | $1,057,000 | 11,663 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $70,000 | 9,884 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $387,000 | 10,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $84,000 | 10,939 |
| Earning assets | $10,922,000 | 11,517 |
| Long-term assets (5+ years) | $2,031,000 | 7,867 |
| Average Assets, year-to-date | $11,845,400 | 11,512 |
| Average Assets, quarterly | $12,148,000 | 11,523 |
| Volatile liabilities | $1,986,000 | 9,637 |
| Insider loans | $128,000 | 8,788 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,000 | 11,317 |
| Tier 1 (core) risk-based capital | $1,028,000 | 11,679 |
| Tier 2 risk-based capital | $70,000 | 11,228 |
| Total risk weighted assets | $5,889,400 | 11,564 |
| Total unused commitments | $2,000 | 11,318 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $10,956,000 | 12,215 |
| Cash and due from depository institutions | $536,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,962,000 | 10,876 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $4,299,000 | 12,272 |
| Loan loss allowance | $64,000 | 12,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $167,000 | 10,993 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $192,000 | 11,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,956,000 | 12,215 |
| Total liabilities | $10,049,000 | 12,174 |
| Total deposits | $9,990,000 | 12,116 |
| Interest-bearing deposits | $8,443,000 | 12,066 |
| Deposits held in domestic offices | $9,990,000 | 12,116 |
| % 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 | $59,000 | 11,984 |
| Total equity capital | $907,000 | 12,291 |
| Total bank equity capital | $907,000 | 12,291 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $70,000 | 10,417 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $237,000 | 10,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $69,000 | 11,596 |
| Earning assets | $10,061,000 | 12,160 |
| Long-term assets (5+ years) | $540,000 | 10,090 |
| Average Assets, year-to-date | $9,551,800 | 12,339 |
| Average Assets, quarterly | $10,681,500 | 12,245 |
| Volatile liabilities | $822,000 | 11,370 |
| Insider loans | $145,000 | 8,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $147,000 | 11,352 |
| Tier 1 (core) risk-based capital | $922,000 | 12,294 |
| Tier 2 risk-based capital | $60,500 | 11,960 |
| Total risk weighted assets | $4,836,200 | 12,293 |
| Total unused commitments | $147,000 | 11,355 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $8,635,000 | 13,065 |
| Cash and due from depository institutions | $328,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,293,000 | 12,453 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 9,717 |
| Net loans & leases | $5,377,000 | 12,614 |
| Loan loss allowance | $61,000 | 12,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $176,000 | 11,410 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $174,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,635,000 | 13,065 |
| Total liabilities | $7,783,000 | 13,050 |
| Total deposits | $7,745,000 | 13,012 |
| Interest-bearing deposits | $6,586,000 | 12,928 |
| Deposits held in domestic offices | $7,745,000 | 13,012 |
| % 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 | $38,000 | 12,953 |
| Total equity capital | $852,000 | 12,913 |
| Total bank equity capital | $852,000 | 12,913 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $70,000 | 10,930 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $182,000 | 11,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $98,000 | 11,076 |
| Earning assets | $7,957,000 | 13,011 |
| Long-term assets (5+ years) | $416,000 | 10,788 |
| Average Assets, year-to-date | $8,237,800 | 13,091 |
| Average Assets, quarterly | $8,524,000 | 13,065 |
| Volatile liabilities | $618,000 | 12,104 |
| Insider loans | $184,000 | 8,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,000 | 12,113 |
| Tier 1 (core) risk-based capital | $852,000 | 12,908 |
| Tier 2 risk-based capital | $61,000 | 12,473 |
| Total risk weighted assets | $5,047,700 | 12,867 |
| Total unused commitments | $30,000 | 12,115 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $7,431,000 | 13,753 |
| Cash and due from depository institutions | $355,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,221,000 | 12,962 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 10,975 |
| Net loans & leases | $4,316,000 | 13,405 |
| Loan loss allowance | $69,000 | 13,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $133,000 | 12,312 |
| Other real estate owned | $89,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $133,000 | 13,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,431,000 | 13,753 |
| Total liabilities | $6,631,000 | 13,732 |
| Total deposits | $6,558,000 | 13,706 |
| Interest-bearing deposits | $5,585,000 | 13,628 |
| Deposits held in domestic offices | $6,558,000 | 13,706 |
| % 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 | $73,000 | 12,989 |
| Total equity capital | $800,000 | 13,465 |
| Total bank equity capital | $800,000 | 13,465 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $70,000 | 11,432 |
| Surplus | $430,000 | 11,017 |
| Undivided profits | $300,000 | 11,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 10,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $6,721,000 | 13,701 |
| Long-term assets (5+ years) | $597,000 | 10,861 |
| Average Assets, year-to-date | $7,930,000 | 13,687 |
| Average Assets, quarterly | $7,686,500 | 13,716 |
| Volatile liabilities | $426,000 | 12,997 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $51,000 | 12,333 |
| Tier 1 (core) risk-based capital | $800,000 | 13,454 |
| Tier 2 risk-based capital | $51,010 | 13,111 |
| Total risk weighted assets | $4,062,410 | 13,607 |
| Total unused commitments | $51,000 | 12,337 |
| Derivatives | $0 | 651 |