Home > United Security Savings Bank, F.S.B. > Assets and Liabilities
United Security Savings Bank, F.S.B., Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $48,437,000 | 6,855 |
| Cash and due from depository institutions | $3,123,000 | 6,181 |
| Interest-bearing balances | $680,000 | 5,303 |
| Securities | $2,006,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $5,335,000 | 1,657 |
| Net loans & leases | $35,924,000 | 6,377 |
| Loan loss allowance | $618,000 | 5,788 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $543,000 | 6,446 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $1,104,000 | 1,594 |
| All other assets | $402,000 | 7,642 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,437,000 | 6,855 |
| Total liabilities | $44,076,000 | 6,772 |
| Total deposits | $42,933,000 | 6,708 |
| Interest-bearing deposits | $40,514,000 | 6,486 |
| Deposits held in domestic offices | $42,933,000 | 6,708 |
| % insured | 99.53% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,143,000 | 3,486 |
| Total equity capital | $4,361,000 | 7,206 |
| Total bank equity capital | $4,361,000 | 7,205 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,500,000 | 1,324 |
| Surplus | $0 | 7,543 |
| Undivided profits | $861,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $236,000 | 7,223 |
| Earning assets | $43,945,000 | 6,854 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $45,653,750 | 6,938 |
| Average Assets, quarterly | $46,837,000 | 6,904 |
| Volatile liabilities | $5,695,000 | 7,083 |
| Insider loans | $44,000 | 6,990 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,304,000 | 6,724 |
| Tier 1 (core) risk-based capital | $3,230,000 | 7,526 |
| Tier 2 risk-based capital | $365,000 | 6,493 |
| Total risk weighted assets | $32,900,000 | 6,735 |
| Total unused commitments | $2,304,000 | 6,729 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $45,237,000 | 7,045 |
| Cash and due from depository institutions | $3,137,000 | 6,236 |
| Interest-bearing balances | $980,000 | 4,782 |
| Securities | $2,126,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 4,413 |
| Net loans & leases | $37,146,000 | 6,331 |
| Loan loss allowance | $653,000 | 5,647 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $559,000 | 6,497 |
| Other real estate owned | $1,000 | 6,236 |
| Goodwill and other intangibles | $1,110,000 | 1,605 |
| All other assets | $602,000 | 7,298 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $45,237,000 | 7,045 |
| Total liabilities | $40,897,000 | 6,977 |
| Total deposits | $40,495,000 | 6,874 |
| Interest-bearing deposits | $38,022,000 | 6,640 |
| Deposits held in domestic offices | $40,495,000 | 6,873 |
| % insured | 99.96% | 58 |
| 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 | $402,000 | 5,836 |
| Total equity capital | $4,340,000 | 7,278 |
| Total bank equity capital | $4,340,000 | 7,277 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $0 | 7,629 |
| Undivided profits | $840,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $223,000 | 7,284 |
| Earning assets | $40,808,000 | 7,056 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $44,726,000 | 7,029 |
| Average Assets, quarterly | $45,355,000 | 7,026 |
| Volatile liabilities | $5,972,000 | 7,071 |
| Insider loans | $44,000 | 7,050 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,739,000 | 5,823 |
| Tier 1 (core) risk-based capital | $3,201,000 | 7,596 |
| Tier 2 risk-based capital | $414,000 | 6,277 |
| Total risk weighted assets | $33,153,000 | 6,775 |
| Total unused commitments | $4,739,000 | 5,825 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $45,473,000 | 7,062 |
| Cash and due from depository institutions | $2,320,000 | 6,265 |
| Interest-bearing balances | $1,000,000 | 4,405 |
| Securities | $1,934,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $39,074,000 | 6,255 |
| Loan loss allowance | $667,000 | 5,548 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $563,000 | 6,538 |
| Other real estate owned | $35,000 | 6,265 |
| Goodwill and other intangibles | $1,116,000 | 1,616 |
| All other assets | $431,000 | 7,675 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,473,000 | 7,062 |
| Total liabilities | $41,146,000 | 6,984 |
| Total deposits | $39,996,000 | 6,918 |
| Interest-bearing deposits | $36,764,000 | 6,717 |
| Deposits held in domestic offices | $39,996,000 | 6,918 |
| % insured | 99.88% | 58 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,389 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $200,000 | 6,927 |
| Total equity capital | $4,327,000 | 7,345 |
| Total bank equity capital | $4,327,000 | 7,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $0 | 7,679 |
| Undivided profits | $827,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $220,000 | 7,336 |
| Earning assets | $42,008,000 | 7,037 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $44,470,500 | 7,084 |
| Average Assets, quarterly | $44,470,500 | 7,084 |
| Volatile liabilities | $6,916,000 | 6,892 |
| Insider loans | $31,000 | 7,158 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,321,000 | 5,395 |
| Tier 1 (core) risk-based capital | $3,185,000 | 7,665 |
| Tier 2 risk-based capital | $393,000 | 6,394 |
| Total risk weighted assets | $33,325,000 | 6,764 |
| Total unused commitments | $6,321,000 | 5,396 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $43,468,000 | 7,155 |
| Cash and due from depository institutions | $2,364,000 | 6,502 |
| Interest-bearing balances | $1,000,000 | 3,736 |
| Securities | $2,989,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $35,977,000 | 6,467 |
| Loan loss allowance | $663,000 | 5,522 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $568,000 | 6,578 |
| Other real estate owned | $35,000 | 6,502 |
| Goodwill and other intangibles | $1,123,000 | 1,624 |
| All other assets | $412,000 | 7,808 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,468,000 | 7,155 |
| Total liabilities | $39,162,000 | 7,063 |
| Total deposits | $38,832,000 | 6,945 |
| Interest-bearing deposits | $33,842,000 | 6,850 |
| Deposits held in domestic offices | $38,832,000 | 6,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,210 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $80,000 | 7,913 |
| Total equity capital | $4,306,000 | 7,400 |
| Total bank equity capital | $4,306,000 | 7,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $0 | 7,724 |
| Undivided profits | $806,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $211,000 | 7,498 |
| Earning assets | $39,966,000 | 7,137 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $43,476,600 | 7,056 |
| Average Assets, quarterly | $44,015,500 | 7,108 |
| Volatile liabilities | $4,559,000 | 7,384 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,298,000 | 5,744 |
| Tier 1 (core) risk-based capital | $3,159,000 | 7,727 |
| Tier 2 risk-based capital | $391,000 | 6,421 |
| Total risk weighted assets | $31,667,000 | 6,880 |
| Total unused commitments | $5,298,000 | 5,745 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $44,563,000 | 7,108 |
| Cash and due from depository institutions | $2,157,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,588,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $5,003,000 | 2,259 |
| Net loans & leases | $33,712,000 | 6,611 |
| Loan loss allowance | $709,000 | 5,294 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $566,000 | 6,627 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $1,129,000 | 1,675 |
| All other assets | $408,000 | 7,884 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,563,000 | 7,108 |
| Total liabilities | $40,316,000 | 7,004 |
| Total deposits | $39,586,000 | 6,891 |
| Interest-bearing deposits | $35,035,000 | 6,763 |
| Deposits held in domestic offices | $39,586,000 | 6,890 |
| % 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 | $730,000 | 4,582 |
| Total equity capital | $4,247,000 | 7,467 |
| Total bank equity capital | $4,247,000 | 7,467 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $0 | 7,795 |
| Undivided profits | $747,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $158,000 | 7,872 |
| Earning assets | $40,303,000 | 7,135 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $43,478,750 | 7,077 |
| Average Assets, quarterly | $43,629,000 | 7,128 |
| Volatile liabilities | $5,327,000 | 7,226 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $545,000 | 7,880 |
| Tier 1 (core) risk-based capital | $3,117,000 | 7,835 |
| Tier 2 risk-based capital | $419,000 | 6,236 |
| Total risk weighted assets | $33,483,000 | 6,808 |
| Total unused commitments | $545,000 | 7,880 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $42,695,000 | 7,207 |
| Cash and due from depository institutions | $2,183,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,694,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $2,694,000 | 3,368 |
| Net loans & leases | $33,562,000 | 6,605 |
| Loan loss allowance | $744,000 | 5,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $579,000 | 6,654 |
| Other real estate owned | $158,000 | 6,963 |
| Goodwill and other intangibles | $1,135,000 | 1,684 |
| All other assets | $690,000 | 7,318 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,695,000 | 7,207 |
| Total liabilities | $38,452,000 | 7,110 |
| Total deposits | $38,027,000 | 6,994 |
| Interest-bearing deposits | $33,972,000 | 6,838 |
| Deposits held in domestic offices | $38,027,000 | 6,992 |
| % 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 | $425,000 | 5,834 |
| Total equity capital | $4,243,000 | 7,501 |
| Total bank equity capital | $4,243,000 | 7,501 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $0 | 7,856 |
| Undivided profits | $743,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $166,000 | 7,837 |
| Earning assets | $37,950,000 | 7,250 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $43,117,330 | 7,145 |
| Average Assets, quarterly | $42,499,500 | 7,193 |
| Volatile liabilities | $5,123,000 | 7,306 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,193,000 | 7,608 |
| Tier 1 (core) risk-based capital | $3,107,000 | 7,889 |
| Tier 2 risk-based capital | $392,000 | 6,369 |
| Total risk weighted assets | $31,403,000 | 6,933 |
| Total unused commitments | $1,193,000 | 7,609 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $42,304,000 | 7,229 |
| Cash and due from depository institutions | $2,337,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,050,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,868 |
| Net loans & leases | $31,567,000 | 6,686 |
| Loan loss allowance | $744,000 | 5,079 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $583,000 | 6,683 |
| Other real estate owned | $158,000 | 7,115 |
| Goodwill and other intangibles | $1,142,000 | 1,682 |
| All other assets | $797,000 | 7,019 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,304,000 | 7,229 |
| Total liabilities | $38,032,000 | 7,133 |
| Total deposits | $37,753,000 | 7,031 |
| Interest-bearing deposits | $33,947,000 | 6,871 |
| Deposits held in domestic offices | $37,753,000 | 7,030 |
| % 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 | $279,000 | 6,842 |
| Total equity capital | $4,272,000 | 7,562 |
| Total bank equity capital | $4,272,000 | 7,562 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,500,000 | 1,351 |
| Surplus | $0 | 7,894 |
| Undivided profits | $772,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $160,000 | 7,888 |
| Earning assets | $37,287,000 | 7,313 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $43,328,500 | 7,154 |
| Average Assets, quarterly | $43,328,500 | 7,154 |
| Volatile liabilities | $1,394,000 | 8,172 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $878,000 | 7,799 |
| Tier 1 (core) risk-based capital | $3,118,000 | 7,916 |
| Tier 2 risk-based capital | $350,000 | 6,556 |
| Total risk weighted assets | $30,309,000 | 6,962 |
| Total unused commitments | $878,000 | 7,802 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $44,353,000 | 7,120 |
| Cash and due from depository institutions | $2,904,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,260,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $4,589,000 | 2,699 |
| Net loans & leases | $31,770,000 | 6,686 |
| Loan loss allowance | $751,000 | 5,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $599,000 | 6,669 |
| Other real estate owned | $158,000 | 6,978 |
| Goodwill and other intangibles | $1,148,000 | 1,687 |
| All other assets | $925,000 | 6,864 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,353,000 | 7,120 |
| Total liabilities | $40,081,000 | 7,012 |
| Total deposits | $37,960,000 | 6,987 |
| Interest-bearing deposits | $34,147,000 | 6,817 |
| Deposits held in domestic offices | $37,960,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $121,000 | 7,917 |
| Total equity capital | $4,272,000 | 7,537 |
| Total bank equity capital | $4,272,000 | 7,537 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $0 | 7,931 |
| Undivided profits | $772,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $155,000 | 8,008 |
| Earning assets | $38,619,000 | 7,215 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $45,152,200 | 6,978 |
| Average Assets, quarterly | $45,031,500 | 7,056 |
| Volatile liabilities | $7,273,000 | 6,785 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $612,000 | 7,947 |
| Tier 1 (core) risk-based capital | $3,124,000 | 7,935 |
| Tier 2 risk-based capital | $351,000 | 6,569 |
| Total risk weighted assets | $28,781,000 | 7,072 |
| Total unused commitments | $612,000 | 7,947 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $45,710,000 | 7,046 |
| Cash and due from depository institutions | $2,446,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,450,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $4,907,000 | 2,601 |
| Net loans & leases | $32,863,000 | 6,638 |
| Loan loss allowance | $881,000 | 4,556 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $604,000 | 6,659 |
| Other real estate owned | $359,000 | 7,167 |
| Goodwill and other intangibles | $1,154,000 | 1,669 |
| All other assets | $927,000 | 6,946 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,710,000 | 7,046 |
| Total liabilities | $41,450,000 | 6,933 |
| Total deposits | $38,734,000 | 6,926 |
| Interest-bearing deposits | $34,276,000 | 6,829 |
| Deposits held in domestic offices | $38,734,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $716,000 | 4,863 |
| Total equity capital | $4,260,000 | 7,559 |
| Total bank equity capital | $4,260,000 | 7,559 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,317 |
| Surplus | $0 | 7,949 |
| Undivided profits | $760,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $154,000 | 8,089 |
| Earning assets | $40,220,000 | 7,126 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $45,352,000 | 6,996 |
| Average Assets, quarterly | $45,396,000 | 7,039 |
| Volatile liabilities | $7,179,000 | 6,818 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,148,000 | 7,178 |
| Tier 1 (core) risk-based capital | $3,106,000 | 7,965 |
| Tier 2 risk-based capital | $406,000 | 6,305 |
| Total risk weighted assets | $32,493,000 | 6,854 |
| Total unused commitments | $2,148,000 | 7,180 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $45,082,000 | 7,099 |
| Cash and due from depository institutions | $1,824,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,697,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $3,752,000 | 3,196 |
| Net loans & leases | $33,401,000 | 6,599 |
| Loan loss allowance | $869,000 | 4,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $620,000 | 6,663 |
| Other real estate owned | $351,000 | 7,199 |
| Goodwill and other intangibles | $1,160,000 | 1,676 |
| All other assets | $1,277,000 | 6,222 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,082,000 | 7,099 |
| Total liabilities | $40,847,000 | 6,980 |
| Total deposits | $38,335,000 | 6,967 |
| Interest-bearing deposits | $33,609,000 | 6,887 |
| Deposits held in domestic offices | $38,335,000 | 6,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $512,000 | 5,492 |
| Total equity capital | $4,235,000 | 7,554 |
| Total bank equity capital | $4,235,000 | 7,554 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,307 |
| Surplus | $0 | 8,003 |
| Undivided profits | $735,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $150,000 | 8,102 |
| Earning assets | $39,850,000 | 7,178 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $45,232,670 | 7,055 |
| Average Assets, quarterly | $45,175,000 | 7,080 |
| Volatile liabilities | $3,825,000 | 7,630 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,805,000 | 7,400 |
| Tier 1 (core) risk-based capital | $3,075,000 | 8,007 |
| Tier 2 risk-based capital | $419,000 | 6,260 |
| Total risk weighted assets | $34,521,000 | 6,725 |
| Total unused commitments | $1,805,000 | 7,405 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $45,268,000 | 7,119 |
| Cash and due from depository institutions | $1,619,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,936,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $4,902,000 | 3,384 |
| Net loans & leases | $32,332,000 | 6,650 |
| Loan loss allowance | $724,000 | 5,105 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $603,000 | 6,694 |
| Other real estate owned | $766,000 | 7,222 |
| Goodwill and other intangibles | $1,166,000 | 1,653 |
| All other assets | $944,000 | 6,781 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,268,000 | 7,119 |
| Total liabilities | $41,051,000 | 7,009 |
| Total deposits | $38,744,000 | 6,983 |
| Interest-bearing deposits | $34,458,000 | 6,867 |
| Deposits held in domestic offices | $38,744,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $307,000 | 6,638 |
| Total equity capital | $4,217,000 | 7,583 |
| Total bank equity capital | $4,217,000 | 7,583 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,290 |
| Surplus | $0 | 8,027 |
| Undivided profits | $717,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $155,000 | 8,076 |
| Earning assets | $40,170,000 | 7,184 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $45,308,000 | 7,091 |
| Average Assets, quarterly | $45,308,000 | 7,091 |
| Volatile liabilities | $2,000,000 | 8,075 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,993,000 | 6,901 |
| Tier 1 (core) risk-based capital | $3,051,000 | 8,025 |
| Tier 2 risk-based capital | $426,000 | 6,210 |
| Total risk weighted assets | $34,076,000 | 6,733 |
| Total unused commitments | $2,993,000 | 6,901 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $45,348,000 | 7,109 |
| Cash and due from depository institutions | $1,707,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,193,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 3,829 |
| Net loans & leases | $33,717,000 | 6,587 |
| Loan loss allowance | $1,082,000 | 3,940 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $617,000 | 6,673 |
| Other real estate owned | $871,000 | 7,227 |
| Goodwill and other intangibles | $1,173,000 | 1,643 |
| All other assets | $1,097,000 | 6,557 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,348,000 | 7,109 |
| Total liabilities | $41,118,000 | 6,997 |
| Total deposits | $38,016,000 | 7,017 |
| Interest-bearing deposits | $34,465,000 | 6,834 |
| Deposits held in domestic offices | $38,016,000 | 7,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $102,000 | 8,080 |
| Total equity capital | $4,230,000 | 7,564 |
| Total bank equity capital | $4,230,000 | 7,564 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,500,000 | 1,278 |
| Surplus | $0 | 8,057 |
| Undivided profits | $730,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $157,000 | 8,120 |
| Earning assets | $39,883,000 | 7,185 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $44,934,600 | 7,023 |
| Average Assets, quarterly | $44,298,000 | 7,107 |
| Volatile liabilities | $10,486,000 | 6,116 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,368,000 | 7,627 |
| Tier 1 (core) risk-based capital | $3,067,000 | 8,037 |
| Tier 2 risk-based capital | $418,000 | 6,251 |
| Total risk weighted assets | $33,233,000 | 6,794 |
| Total unused commitments | $1,368,000 | 7,628 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $43,248,000 | 7,204 |
| Cash and due from depository institutions | $1,628,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,547,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 5,482 |
| Net loans & leases | $34,872,000 | 6,536 |
| Loan loss allowance | $1,140,000 | 3,828 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $648,000 | 6,624 |
| Other real estate owned | $1,080,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,155,000 | 6,495 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,248,000 | 7,204 |
| Total liabilities | $40,133,000 | 7,055 |
| Total deposits | $36,608,000 | 7,087 |
| Interest-bearing deposits | $32,617,000 | 6,936 |
| Deposits held in domestic offices | $36,608,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $525,000 | 5,475 |
| Total equity capital | $3,115,000 | 8,073 |
| Total bank equity capital | $3,115,000 | 8,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,267 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-385,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $154,000 | 8,186 |
| Earning assets | $38,737,000 | 7,250 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $44,831,250 | 7,068 |
| Average Assets, quarterly | $43,873,500 | 7,147 |
| Volatile liabilities | $8,829,000 | 6,467 |
| Insider loans | $19,000 | 7,639 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,767,000 | 7,429 |
| Tier 1 (core) risk-based capital | $3,124,000 | 8,068 |
| Tier 2 risk-based capital | $390,000 | 6,435 |
| Total risk weighted assets | $30,421,000 | 6,992 |
| Total unused commitments | $1,767,000 | 7,429 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $44,499,000 | 7,154 |
| Cash and due from depository institutions | $1,389,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,886,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,175 |
| Net loans & leases | $35,654,000 | 6,472 |
| Loan loss allowance | $374,000 | 6,754 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $671,000 | 6,585 |
| Other real estate owned | $683,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $869,000 | 7,014 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,499,000 | 7,154 |
| Total liabilities | $40,839,000 | 7,042 |
| Total deposits | $37,526,000 | 7,047 |
| Interest-bearing deposits | $33,124,000 | 6,927 |
| Deposits held in domestic offices | $37,526,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,380 |
| Total equity capital | $3,660,000 | 7,791 |
| Total bank equity capital | $3,660,000 | 7,791 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,500,000 | 1,256 |
| Surplus | $0 | 8,130 |
| Undivided profits | $160,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $173,000 | 8,051 |
| Earning assets | $40,887,000 | 7,141 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $45,359,000 | 7,079 |
| Average Assets, quarterly | $45,028,000 | 7,105 |
| Volatile liabilities | $10,857,000 | 6,019 |
| Insider loans | $21,000 | 7,654 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,231,000 | 6,821 |
| Tier 1 (core) risk-based capital | $3,689,000 | 7,801 |
| Tier 2 risk-based capital | $374,000 | 6,521 |
| Total risk weighted assets | $31,051,000 | 6,945 |
| Total unused commitments | $3,231,000 | 6,822 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $45,557,000 | 7,107 |
| Cash and due from depository institutions | $1,249,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,241,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 4,324 |
| Net loans & leases | $35,817,000 | 6,413 |
| Loan loss allowance | $341,000 | 6,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $689,000 | 6,544 |
| Other real estate owned | $729,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $904,000 | 6,861 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,557,000 | 7,107 |
| Total liabilities | $41,891,000 | 7,008 |
| Total deposits | $38,687,000 | 7,009 |
| Interest-bearing deposits | $34,740,000 | 6,850 |
| Deposits held in domestic offices | $38,687,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $204,000 | 7,114 |
| Total equity capital | $3,666,000 | 7,784 |
| Total bank equity capital | $3,666,000 | 7,784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,244 |
| Surplus | $0 | 8,136 |
| Undivided profits | $166,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $179,000 | 7,972 |
| Earning assets | $41,986,000 | 7,096 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $45,789,000 | 7,078 |
| Average Assets, quarterly | $45,789,000 | 7,078 |
| Volatile liabilities | $11,248,000 | 5,840 |
| Insider loans | $22,000 | 7,672 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,617,000 | 7,088 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,775 |
| Tier 2 risk-based capital | $341,000 | 6,695 |
| Total risk weighted assets | $31,299,000 | 6,890 |
| Total unused commitments | $2,643,000 | 7,075 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $46,021,000 | 7,113 |
| Cash and due from depository institutions | $2,196,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,446,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 4,950 |
| Net loans & leases | $36,999,000 | 6,361 |
| Loan loss allowance | $267,000 | 7,415 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $705,000 | 6,507 |
| Other real estate owned | $693,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,072,000 | 6,533 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $46,021,000 | 7,113 |
| Total liabilities | $42,234,000 | 7,038 |
| Total deposits | $39,118,000 | 7,026 |
| Interest-bearing deposits | $34,266,000 | 6,883 |
| Deposits held in domestic offices | $39,118,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,846 |
| Total equity capital | $3,787,000 | 7,757 |
| Total bank equity capital | $3,787,000 | 7,757 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,500,000 | 1,231 |
| Surplus | $0 | 8,157 |
| Undivided profits | $287,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $195,000 | 7,897 |
| Earning assets | $41,355,000 | 7,148 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $43,906,400 | 7,127 |
| Average Assets, quarterly | $45,702,000 | 7,109 |
| Volatile liabilities | $11,314,000 | 5,777 |
| Insider loans | $23,000 | 7,679 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,208,000 | 7,220 |
| Tier 1 (core) risk-based capital | $3,795,000 | 7,744 |
| Tier 2 risk-based capital | $267,000 | 7,213 |
| Total risk weighted assets | $32,115,000 | 6,873 |
| Total unused commitments | $2,208,000 | 7,221 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $45,383,000 | 7,156 |
| Cash and due from depository institutions | $1,963,000 | 7,168 |
| Interest-bearing balances | $495,000 | 3,469 |
| Securities | $4,133,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 5,063 |
| Net loans & leases | $36,033,000 | 6,433 |
| Loan loss allowance | $260,000 | 7,482 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $719,000 | 6,490 |
| Other real estate owned | $757,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,209,000 | 6,255 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,383,000 | 7,156 |
| Total liabilities | $41,624,000 | 7,058 |
| Total deposits | $35,727,000 | 7,222 |
| Interest-bearing deposits | $30,633,000 | 7,131 |
| Deposits held in domestic offices | $35,727,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $397,000 | 5,737 |
| Total equity capital | $3,759,000 | 7,796 |
| Total bank equity capital | $3,759,000 | 7,796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,201 |
| Surplus | $0 | 8,180 |
| Undivided profits | $259,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $173,000 | 8,094 |
| Earning assets | $41,230,000 | 7,167 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $43,377,750 | 7,178 |
| Average Assets, quarterly | $44,890,000 | 7,145 |
| Volatile liabilities | $11,966,000 | 5,642 |
| Insider loans | $27,000 | 7,686 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,702,000 | 6,469 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,775 |
| Tier 2 risk-based capital | $260,000 | 7,276 |
| Total risk weighted assets | $31,233,000 | 6,946 |
| Total unused commitments | $3,702,000 | 6,469 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $44,397,000 | 7,173 |
| Cash and due from depository institutions | $2,261,000 | 7,190 |
| Interest-bearing balances | $495,000 | 3,412 |
| Securities | $4,499,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,494 |
| Net loans & leases | $33,033,000 | 6,588 |
| Loan loss allowance | $245,000 | 7,577 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $737,000 | 6,422 |
| Other real estate owned | $735,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,117,000 | 6,284 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,397,000 | 7,173 |
| Total liabilities | $40,685,000 | 7,081 |
| Total deposits | $34,293,000 | 7,283 |
| Interest-bearing deposits | $28,656,000 | 7,282 |
| Deposits held in domestic offices | $34,293,000 | 7,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $392,000 | 5,498 |
| Total equity capital | $3,712,000 | 7,788 |
| Total bank equity capital | $3,712,000 | 7,788 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,182 |
| Surplus | $0 | 8,188 |
| Undivided profits | $212,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $167,000 | 8,043 |
| Earning assets | $40,042,000 | 7,210 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $42,709,330 | 7,220 |
| Average Assets, quarterly | $43,801,500 | 7,177 |
| Volatile liabilities | $11,702,000 | 5,592 |
| Insider loans | $47,000 | 7,559 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,417,000 | 6,650 |
| Tier 1 (core) risk-based capital | $3,694,000 | 7,772 |
| Tier 2 risk-based capital | $245,000 | 7,385 |
| Total risk weighted assets | $29,513,000 | 7,023 |
| Total unused commitments | $3,417,000 | 6,650 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $43,206,000 | 7,260 |
| Cash and due from depository institutions | $1,375,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,972,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $3,232,000 | 3,187 |
| Net loans & leases | $31,921,000 | 6,643 |
| Loan loss allowance | $235,000 | 7,690 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $759,000 | 6,403 |
| Other real estate owned | $289,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,658,000 | 5,369 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,206,000 | 7,260 |
| Total liabilities | $39,535,000 | 7,172 |
| Total deposits | $33,325,000 | 7,425 |
| Interest-bearing deposits | $28,230,000 | 7,372 |
| Deposits held in domestic offices | $33,325,000 | 7,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 6,807 |
| Total equity capital | $3,671,000 | 7,820 |
| Total bank equity capital | $3,671,000 | 7,820 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,174 |
| Surplus | $0 | 8,248 |
| Undivided profits | $171,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $182,000 | 7,931 |
| Earning assets | $39,125,000 | 7,294 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $41,865,500 | 7,334 |
| Average Assets, quarterly | $41,865,500 | 7,334 |
| Volatile liabilities | $10,427,000 | 5,760 |
| Insider loans | $49,000 | 7,581 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,929,000 | 7,442 |
| Tier 1 (core) risk-based capital | $3,669,000 | 7,824 |
| Tier 2 risk-based capital | $235,000 | 7,501 |
| Total risk weighted assets | $28,769,000 | 7,094 |
| Total unused commitments | $1,929,000 | 7,445 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $40,525,000 | 7,442 |
| Cash and due from depository institutions | $1,815,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,992,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 5,780 |
| Net loans & leases | $32,336,000 | 6,652 |
| Loan loss allowance | $248,000 | 7,620 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $781,000 | 6,329 |
| Other real estate owned | $344,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,026,000 | 6,487 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,525,000 | 7,442 |
| Total liabilities | $36,822,000 | 7,356 |
| Total deposits | $30,734,000 | 7,623 |
| Interest-bearing deposits | $26,835,000 | 7,499 |
| Deposits held in domestic offices | $30,734,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $88,000 | 8,069 |
| Total equity capital | $3,703,000 | 7,852 |
| Total bank equity capital | $3,703,000 | 7,852 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,154 |
| Surplus | $0 | 8,282 |
| Undivided profits | $203,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $193,000 | 7,850 |
| Earning assets | $36,559,000 | 7,464 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $42,078,800 | 7,265 |
| Average Assets, quarterly | $41,370,500 | 7,363 |
| Volatile liabilities | $9,106,000 | 6,032 |
| Insider loans | $113,000 | 7,174 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,301,000 | 7,128 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,815 |
| Tier 2 risk-based capital | $248,000 | 7,422 |
| Total risk weighted assets | $27,659,000 | 7,190 |
| Total unused commitments | $2,740,000 | 6,894 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $42,216,000 | 7,350 |
| Cash and due from depository institutions | $2,433,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,053,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,943 |
| Net loans & leases | $32,886,000 | 6,596 |
| Loan loss allowance | $299,000 | 7,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $756,000 | 6,391 |
| Other real estate owned | $234,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,209,000 | 6,138 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,216,000 | 7,350 |
| Total liabilities | $38,549,000 | 7,255 |
| Total deposits | $31,149,000 | 7,574 |
| Interest-bearing deposits | $27,952,000 | 7,415 |
| Deposits held in domestic offices | $31,149,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $400,000 | 5,495 |
| Total equity capital | $3,667,000 | 7,912 |
| Total bank equity capital | $3,667,000 | 7,912 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,500,000 | 1,138 |
| Surplus | $0 | 8,313 |
| Undivided profits | $167,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $183,000 | 8,037 |
| Earning assets | $37,584,000 | 7,407 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $42,467,250 | 7,279 |
| Average Assets, quarterly | $42,199,500 | 7,333 |
| Volatile liabilities | $9,791,000 | 5,878 |
| Insider loans | $122,000 | 7,130 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,376,000 | 7,078 |
| Tier 1 (core) risk-based capital | $3,657,000 | 7,858 |
| Tier 2 risk-based capital | $299,000 | 7,073 |
| Total risk weighted assets | $28,049,000 | 7,175 |
| Total unused commitments | $2,376,000 | 7,084 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $42,183,000 | 7,381 |
| Cash and due from depository institutions | $2,056,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,579,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 5,138 |
| Net loans & leases | $32,592,000 | 6,598 |
| Loan loss allowance | $310,000 | 7,276 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $760,000 | 6,403 |
| Other real estate owned | $587,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,178,000 | 6,151 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,183,000 | 7,381 |
| Total liabilities | $38,578,000 | 7,289 |
| Total deposits | $32,272,000 | 7,546 |
| Interest-bearing deposits | $28,155,000 | 7,452 |
| Deposits held in domestic offices | $32,272,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $306,000 | 5,795 |
| Total equity capital | $3,605,000 | 7,914 |
| Total bank equity capital | $3,605,000 | 7,914 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,500,000 | 1,132 |
| Surplus | $0 | 8,370 |
| Undivided profits | $105,000 | 8,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $188,000 | 7,965 |
| Earning assets | $37,602,000 | 7,429 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $42,551,000 | 7,317 |
| Average Assets, quarterly | $42,273,500 | 7,364 |
| Volatile liabilities | $9,640,000 | 5,879 |
| Insider loans | $114,000 | 7,222 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,902,000 | 7,476 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,885 |
| Tier 2 risk-based capital | $310,000 | 7,009 |
| Total risk weighted assets | $27,907,000 | 7,187 |
| Total unused commitments | $1,902,000 | 7,481 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $42,364,000 | 7,392 |
| Cash and due from depository institutions | $3,055,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,995,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,562 |
| Net loans & leases | $30,534,000 | 6,709 |
| Loan loss allowance | $352,000 | 7,010 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $784,000 | 6,328 |
| Other real estate owned | $517,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,454,000 | 5,460 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,364,000 | 7,392 |
| Total liabilities | $38,765,000 | 7,297 |
| Total deposits | $32,563,000 | 7,557 |
| Interest-bearing deposits | $29,460,000 | 7,393 |
| Deposits held in domestic offices | $32,563,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $202,000 | 7,016 |
| Total equity capital | $3,599,000 | 7,981 |
| Total bank equity capital | $3,599,000 | 7,981 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,500,000 | 1,121 |
| Surplus | $0 | 8,403 |
| Undivided profits | $99,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $36,554,000 | 7,525 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $42,735,000 | 7,357 |
| Average Assets, quarterly | $42,735,000 | 7,357 |
| Volatile liabilities | $9,111,000 | 5,934 |
| Insider loans | $216,000 | 6,642 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,894,000 | 7,525 |
| Tier 1 (core) risk-based capital | $3,595,000 | 7,901 |
| Tier 2 risk-based capital | $343,000 | 6,790 |
| Total risk weighted assets | $27,470,000 | 7,217 |
| Total unused commitments | $1,894,000 | 7,532 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $43,106,000 | 7,376 |
| Cash and due from depository institutions | $2,863,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,260,000 | 8,006 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 5,544 |
| Net loans & leases | $32,623,000 | 6,583 |
| Loan loss allowance | $410,000 | 6,626 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $807,000 | 6,294 |
| Other real estate owned | $509,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,501,000 | 5,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,106,000 | 7,376 |
| Total liabilities | $39,487,000 | 7,286 |
| Total deposits | $33,322,000 | 7,534 |
| Interest-bearing deposits | $30,849,000 | 7,284 |
| Deposits held in domestic offices | $33,322,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $165,000 | 7,360 |
| Total equity capital | $3,619,000 | 7,977 |
| Total bank equity capital | $3,619,000 | 7,977 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,500,000 | 1,127 |
| Surplus | $0 | 8,463 |
| Undivided profits | $119,000 | 8,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $195,000 | 7,960 |
| Earning assets | $37,426,000 | 7,471 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $44,114,400 | 7,234 |
| Average Assets, quarterly | $43,940,000 | 7,314 |
| Volatile liabilities | $8,624,000 | 6,079 |
| Insider loans | $265,000 | 6,452 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,963,000 | 6,756 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,891 |
| Tier 2 risk-based capital | $368,000 | 6,632 |
| Total risk weighted assets | $29,400,000 | 7,096 |
| Total unused commitments | $2,963,000 | 6,759 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $44,774,000 | 7,308 |
| Cash and due from depository institutions | $2,276,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,994,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 5,134 |
| Net loans & leases | $33,779,000 | 6,518 |
| Loan loss allowance | $411,000 | 6,652 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $831,000 | 6,259 |
| Other real estate owned | $402,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,291,000 | 5,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,774,000 | 7,308 |
| Total liabilities | $41,193,000 | 7,212 |
| Total deposits | $34,698,000 | 7,464 |
| Interest-bearing deposits | $31,902,000 | 7,246 |
| Deposits held in domestic offices | $34,698,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $495,000 | 5,056 |
| Total equity capital | $3,581,000 | 8,042 |
| Total bank equity capital | $3,581,000 | 8,042 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,500,000 | 1,119 |
| Surplus | $0 | 8,515 |
| Undivided profits | $81,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $207,000 | 7,943 |
| Earning assets | $39,974,000 | 7,340 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $44,366,500 | 7,262 |
| Average Assets, quarterly | $45,257,500 | 7,264 |
| Volatile liabilities | $8,585,000 | 6,106 |
| Insider loans | $369,000 | 6,022 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,057,000 | 6,714 |
| Tier 1 (core) risk-based capital | $3,579,000 | 7,960 |
| Tier 2 risk-based capital | $383,000 | 6,534 |
| Total risk weighted assets | $30,602,000 | 7,018 |
| Total unused commitments | $3,057,000 | 6,719 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $45,741,000 | 7,271 |
| Cash and due from depository institutions | $2,824,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,758,000 | 8,647 |
| Federal funds sold & reverse repurchase agreements | $4,057,000 | 3,396 |
| Net loans & leases | $33,737,000 | 6,508 |
| Loan loss allowance | $461,000 | 6,284 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $844,000 | 6,231 |
| Other real estate owned | $618,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,903,000 | 4,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,741,000 | 7,271 |
| Total liabilities | $42,200,000 | 7,155 |
| Total deposits | $35,800,000 | 7,403 |
| Interest-bearing deposits | $31,729,000 | 7,273 |
| Deposits held in domestic offices | $35,800,000 | 7,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $400,000 | 5,709 |
| Total equity capital | $3,541,000 | 8,070 |
| Total bank equity capital | $3,541,000 | 8,070 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,500,000 | 1,107 |
| Surplus | $0 | 8,544 |
| Undivided profits | $41,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $236,000 | 7,643 |
| Earning assets | $39,552,000 | 7,379 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $44,230,670 | 7,299 |
| Average Assets, quarterly | $44,915,500 | 7,278 |
| Volatile liabilities | $10,022,000 | 5,702 |
| Insider loans | $185,000 | 6,922 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,189,000 | 6,624 |
| Tier 1 (core) risk-based capital | $3,529,000 | 7,966 |
| Tier 2 risk-based capital | $384,000 | 6,510 |
| Total risk weighted assets | $30,666,000 | 7,015 |
| Total unused commitments | $3,189,000 | 6,635 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $44,090,000 | 7,346 |
| Cash and due from depository institutions | $3,943,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,465,000 | 8,529 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 5,987 |
| Net loans & leases | $33,523,000 | 6,476 |
| Loan loss allowance | $450,000 | 6,317 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $833,000 | 6,251 |
| Other real estate owned | $605,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,448,000 | 5,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,090,000 | 7,346 |
| Total liabilities | $40,620,000 | 7,249 |
| Total deposits | $34,279,000 | 7,522 |
| Interest-bearing deposits | $30,368,000 | 7,405 |
| Deposits held in domestic offices | $34,279,000 | 7,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $341,000 | 6,199 |
| Total equity capital | $3,470,000 | 8,109 |
| Total bank equity capital | $3,470,000 | 8,109 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,103 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-30,000 | 8,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $239,000 | 7,663 |
| Earning assets | $37,261,000 | 7,534 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $43,475,500 | 7,355 |
| Average Assets, quarterly | $43,475,500 | 7,355 |
| Volatile liabilities | $9,501,000 | 5,816 |
| Insider loans | $187,000 | 6,928 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,962,000 | 6,741 |
| Tier 1 (core) risk-based capital | $3,462,000 | 8,001 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $29,758,000 | 7,053 |
| Total unused commitments | $2,962,000 | 6,758 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $42,861,000 | 7,417 |
| Cash and due from depository institutions | $4,515,000 | 7,402 |
| Interest-bearing balances | $750,000 | 3,381 |
| Securities | $1,903,000 | 8,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $33,587,000 | 6,504 |
| Loan loss allowance | $448,000 | 6,306 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $851,000 | 6,210 |
| Other real estate owned | $456,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,549,000 | 5,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,861,000 | 7,417 |
| Total liabilities | $39,464,000 | 7,313 |
| Total deposits | $33,306,000 | 7,603 |
| Interest-bearing deposits | $29,897,000 | 7,438 |
| Deposits held in domestic offices | $33,306,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $158,000 | 7,980 |
| Total equity capital | $3,397,000 | 8,160 |
| Total bank equity capital | $3,397,000 | 8,160 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-103,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $227,000 | 7,886 |
| Earning assets | $36,240,000 | 7,604 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $42,356,800 | 7,328 |
| Average Assets, quarterly | $43,968,000 | 7,313 |
| Volatile liabilities | $9,361,000 | 5,869 |
| Insider loans | $189,000 | 6,949 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,846,000 | 6,675 |
| Tier 1 (core) risk-based capital | $3,377,000 | 8,049 |
| Tier 2 risk-based capital | $372,000 | 6,534 |
| Total risk weighted assets | $29,649,000 | 7,083 |
| Total unused commitments | $2,846,000 | 6,677 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $39,644,000 | 7,640 |
| Cash and due from depository institutions | $1,870,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,461,000 | 9,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $33,871,000 | 6,445 |
| Loan loss allowance | $420,000 | 6,397 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $825,000 | 6,332 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,617,000 | 5,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,644,000 | 7,640 |
| Total liabilities | $36,428,000 | 7,531 |
| Total deposits | $31,310,000 | 7,791 |
| Interest-bearing deposits | $28,698,000 | 7,573 |
| Deposits held in domestic offices | $31,310,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $118,000 | 8,757 |
| Total equity capital | $3,216,000 | 8,332 |
| Total bank equity capital | $3,216,000 | 8,332 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,500,000 | 1,089 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-284,000 | 8,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $278,000 | 7,728 |
| Earning assets | $35,332,000 | 7,700 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $39,868,000 | 7,456 |
| Average Assets, quarterly | $39,794,500 | 7,591 |
| Volatile liabilities | $8,029,000 | 6,218 |
| Insider loans | $99,000 | 7,704 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,906,000 | 6,670 |
| Tier 1 (core) risk-based capital | $3,210,000 | 8,246 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $29,801,000 | 7,059 |
| Total unused commitments | $2,906,000 | 6,679 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $39,179,000 | 7,650 |
| Cash and due from depository institutions | $1,615,000 | 7,642 |
| Interest-bearing balances | $400,000 | 3,234 |
| Securities | $1,967,000 | 9,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,454,000 | 6,484 |
| Loan loss allowance | $152,000 | 8,761 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $800,000 | 6,502 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,343,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,179,000 | 7,650 |
| Total liabilities | $36,136,000 | 7,526 |
| Total deposits | $29,505,000 | 7,911 |
| Interest-bearing deposits | $27,353,000 | 7,671 |
| Deposits held in domestic offices | $29,505,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 2,541 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $131,000 | 8,990 |
| Total equity capital | $3,043,000 | 8,558 |
| Total bank equity capital | $3,043,000 | 8,558 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,500,000 | 1,084 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-457,000 | 9,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $363,000 | 6,263 |
| Earning assets | $35,821,000 | 7,645 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $36,715,800 | 7,670 |
| Average Assets, quarterly | $39,067,500 | 7,603 |
| Volatile liabilities | $10,418,000 | 5,499 |
| Insider loans | $56,000 | 8,251 |
| FHLB advances | $6,500,000 | 539 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,477,000 | 7,806 |
| Tier 1 (core) risk-based capital | $3,040,000 | 8,498 |
| Tier 2 risk-based capital | $152,000 | 8,612 |
| Total risk weighted assets | $27,423,000 | 7,251 |
| Total unused commitments | $1,477,000 | 7,809 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $32,591,000 | 8,305 |
| Cash and due from depository institutions | $1,360,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,409,000 | 9,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,992,000 | 7,127 |
| Loan loss allowance | $215,000 | 8,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $874,000 | 6,405 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $956,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,591,000 | 8,305 |
| Total liabilities | $29,630,000 | 8,213 |
| Total deposits | $20,788,000 | 8,914 |
| Interest-bearing deposits | $19,090,000 | 8,747 |
| Deposits held in domestic offices | $20,788,000 | 8,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,700,000 | 2,186 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $142,000 | 8,854 |
| Total equity capital | $2,961,000 | 8,693 |
| Total bank equity capital | $2,961,000 | 8,693 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,099 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-539,000 | 9,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $218,000 | 7,566 |
| Earning assets | $29,401,000 | 8,306 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $28,872,400 | 8,485 |
| Average Assets, quarterly | $30,473,000 | 8,437 |
| Volatile liabilities | $9,960,000 | 5,435 |
| Insider loans | $67,000 | 8,357 |
| FHLB advances | $8,700,000 | 509 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,176,000 | 7,318 |
| Tier 1 (core) risk-based capital | $2,972,000 | 8,702 |
| Tier 2 risk-based capital | $215,000 | 7,989 |
| Total risk weighted assets | $22,045,000 | 7,949 |
| Total unused commitments | $2,176,000 | 7,321 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $28,587,000 | 8,759 |
| Cash and due from depository institutions | $1,932,000 | 7,609 |
| Interest-bearing balances | $1,300,000 | 2,565 |
| Securities | $2,851,000 | 9,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $21,958,000 | 7,695 |
| Loan loss allowance | $213,000 | 8,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $945,000 | 6,137 |
| Other real estate owned | $67,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $834,000 | 6,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,587,000 | 8,759 |
| Total liabilities | $25,724,000 | 8,713 |
| Total deposits | $18,104,000 | 9,370 |
| Interest-bearing deposits | $16,834,000 | 9,158 |
| Deposits held in domestic offices | $18,104,000 | 9,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 1,828 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $120,000 | 9,520 |
| Total equity capital | $2,863,000 | 8,913 |
| Total bank equity capital | $2,863,000 | 8,913 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,500,000 | 1,064 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-637,000 | 10,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $219,000 | 7,654 |
| Earning assets | $26,109,000 | 8,764 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $39,182,800 | 7,646 |
| Average Assets, quarterly | $29,930,000 | 8,573 |
| Volatile liabilities | $8,351,000 | 5,508 |
| Insider loans | $23,000 | 8,969 |
| FHLB advances | $7,500,000 | 463 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,441,000 | 8,077 |
| Tier 1 (core) risk-based capital | $2,871,000 | 8,832 |
| Tier 2 risk-based capital | $213,000 | 8,041 |
| Total risk weighted assets | $18,662,000 | 8,430 |
| Total unused commitments | $1,441,000 | 8,087 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $46,022,000 | 7,396 |
| Cash and due from depository institutions | $1,002,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,555,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,181,000 | 6,288 |
| Loan loss allowance | $194,000 | 8,888 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,278,000 | 5,232 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,006,000 | 6,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,022,000 | 7,396 |
| Total liabilities | $42,487,000 | 7,240 |
| Total deposits | $34,388,000 | 7,864 |
| Interest-bearing deposits | $32,622,000 | 7,448 |
| Deposits held in domestic offices | $34,388,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,950,000 | 1,584 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $149,000 | 9,626 |
| Total equity capital | $3,535,000 | 8,487 |
| Total bank equity capital | $3,535,000 | 8,487 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,500,000 | 1,039 |
| Surplus | $0 | 10,084 |
| Undivided profits | $35,000 | 10,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $256,000 | 7,401 |
| Earning assets | $42,736,000 | 7,324 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $46,053,400 | 7,193 |
| Average Assets, quarterly | $45,997,500 | 7,327 |
| Volatile liabilities | $9,303,000 | 5,242 |
| Insider loans | $25,000 | 9,392 |
| FHLB advances | $7,950,000 | 470 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,813,000 | 7,654 |
| Tier 1 (core) risk-based capital | $3,532,000 | 8,375 |
| Tier 2 risk-based capital | $194,000 | 8,474 |
| Total risk weighted assets | $28,946,000 | 7,148 |
| Total unused commitments | $1,813,000 | 7,662 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $46,363,000 | 7,563 |
| Cash and due from depository institutions | $1,618,000 | 6,897 |
| Interest-bearing balances | $1,100,000 | 2,239 |
| Securities | $8,323,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,503,000 | 6,529 |
| Loan loss allowance | $433,000 | 6,491 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,050,000 | 5,847 |
| Other real estate owned | $1,012,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $857,000 | 6,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,363,000 | 7,563 |
| Total liabilities | $42,607,000 | 7,435 |
| Total deposits | $35,749,000 | 7,973 |
| Interest-bearing deposits | $35,068,000 | 7,422 |
| Deposits held in domestic offices | $35,749,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,627,000 | 1,616 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $231,000 | 8,812 |
| Total equity capital | $3,756,000 | 8,427 |
| Total bank equity capital | $3,756,000 | 8,427 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $0 | 10,586 |
| Undivided profits | $256,000 | 10,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $217,000 | 8,179 |
| Earning assets | $42,926,000 | 7,511 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $46,315,800 | 7,402 |
| Average Assets, quarterly | $45,778,500 | 7,567 |
| Volatile liabilities | $8,419,000 | 5,432 |
| Insider loans | $32,000 | 9,747 |
| FHLB advances | $6,500,000 | 516 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $641,000 | 9,500 |
| Tier 1 (core) risk-based capital | $2,938,000 | 9,260 |
| Tier 2 risk-based capital | $142,000 | 9,613 |
| Total risk weighted assets | $27,807,000 | 7,391 |
| Total unused commitments | $641,000 | 9,510 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $46,650,000 | 7,701 |
| Cash and due from depository institutions | $2,554,000 | 7,163 |
| Interest-bearing balances | $2,350,000 | 1,641 |
| Securities | $11,254,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,325,000 | 7,086 |
| Loan loss allowance | $452,000 | 6,469 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,087,000 | 5,762 |
| Other real estate owned | $1,067,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,363,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,650,000 | 7,701 |
| Total liabilities | $42,765,000 | 7,610 |
| Total deposits | $36,101,000 | 8,159 |
| Interest-bearing deposits | $33,704,000 | 7,775 |
| Deposits held in domestic offices | $36,101,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,500,000 | 1,450 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $164,000 | 10,237 |
| Total equity capital | $3,885,000 | 8,474 |
| Total bank equity capital | $3,885,000 | 8,474 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,500,000 | 1,109 |
| Surplus | $0 | 11,041 |
| Undivided profits | $385,000 | 10,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $184,000 | 9,066 |
| Earning assets | $42,929,000 | 7,681 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,888,000 | 7,595 |
| Average Assets, quarterly | $46,556,000 | 7,654 |
| Volatile liabilities | $8,447,000 | 5,106 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $6,500,000 | 492 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $854,000 | 9,288 |
| Tier 1 (core) risk-based capital | $3,948,000 | 8,283 |
| Tier 2 risk-based capital | $134,000 | 10,058 |
| Total risk weighted assets | $26,482,000 | 7,664 |
| Total unused commitments | $854,000 | 9,297 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $44,264,000 | 8,053 |
| Cash and due from depository institutions | $631,000 | 7,248 |
| Interest-bearing balances | $435,000 | 3,502 |
| Securities | $18,485,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,729,000 | 8,389 |
| Loan loss allowance | $492,000 | 6,265 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,103,000 | 3,492 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,316,000 | 5,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,264,000 | 8,053 |
| Total liabilities | $40,537,000 | 7,982 |
| Total deposits | $33,007,000 | 8,750 |
| Interest-bearing deposits | $30,865,000 | 8,307 |
| Deposits held in domestic offices | $33,007,000 | 8,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,300,000 | 1,457 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $230,000 | 8,447 |
| Total equity capital | $3,727,000 | 8,511 |
| Total bank equity capital | $3,727,000 | 8,511 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,500,000 | 1,106 |
| Surplus | $0 | 11,565 |
| Undivided profits | $227,000 | 10,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $40,649,000 | 8,017 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $42,906,200 | 8,093 |
| Average Assets, quarterly | $44,013,000 | 8,052 |
| Volatile liabilities | $9,385,000 | 4,550 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $7,300,000 | 541 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,189,000 | 8,765 |
| Tier 1 (core) risk-based capital | $3,727,000 | 8,603 |
| Tier 2 risk-based capital | $127,000 | 10,603 |
| Total risk weighted assets | $23,379,000 | 8,317 |
| Total unused commitments | $1,189,000 | 8,776 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $42,402,000 | 8,532 |
| Cash and due from depository institutions | $1,720,000 | 7,348 |
| Interest-bearing balances | $1,446,000 | 2,890 |
| Securities | $15,448,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,476,000 | 8,529 |
| Loan loss allowance | $506,000 | 6,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,401,000 | 3,047 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,357,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,402,000 | 8,532 |
| Total liabilities | $38,390,000 | 8,526 |
| Total deposits | $31,853,000 | 9,262 |
| Interest-bearing deposits | $31,853,000 | 8,514 |
| Deposits held in domestic offices | $31,853,000 | 9,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,200,000 | 1,355 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $337,000 | 7,031 |
| Total equity capital | $4,012,000 | 8,379 |
| Total bank equity capital | $4,012,000 | 8,379 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,500,000 | 1,101 |
| Surplus | $0 | 12,104 |
| Undivided profits | $512,000 | 10,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 9,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $38,370,000 | 8,592 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $41,999,200 | 8,429 |
| Average Assets, quarterly | $42,656,500 | 8,453 |
| Volatile liabilities | $6,815,000 | 5,415 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $6,200,000 | 477 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $244,000 | 11,321 |
| Tier 1 (core) risk-based capital | $4,012,000 | 8,291 |
| Tier 2 risk-based capital | $120,000 | 11,139 |
| Total risk weighted assets | $23,738,000 | 8,373 |
| Total unused commitments | $244,000 | 11,328 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $42,161,000 | 8,710 |
| Cash and due from depository institutions | $1,082,000 | 7,249 |
| Interest-bearing balances | $938,000 | 3,987 |
| Securities | $13,051,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,666,000 | 8,159 |
| Loan loss allowance | $569,000 | 5,865 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,131,000 | 3,401 |
| Other real estate owned | $24,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,207,000 | 3,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,161,000 | 8,710 |
| Total liabilities | $38,241,000 | 8,739 |
| Total deposits | $34,920,000 | 9,046 |
| Interest-bearing deposits | $30,948,000 | 8,877 |
| Deposits held in domestic offices | $34,920,000 | 9,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,649 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $321,000 | 7,898 |
| Total equity capital | $3,920,000 | 8,365 |
| Total bank equity capital | $3,920,000 | 8,365 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,500,000 | 1,116 |
| Surplus | $0 | 12,588 |
| Undivided profits | $420,000 | 11,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 9,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $147,000 | 10,112 |
| Earning assets | $37,655,000 | 8,812 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $41,874,600 | 8,597 |
| Average Assets, quarterly | $42,319,000 | 8,632 |
| Volatile liabilities | $5,753,000 | 6,029 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,000,000 | 574 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $65,000 | 12,276 |
| Tier 1 (core) risk-based capital | $3,920,000 | 8,298 |
| Tier 2 risk-based capital | $108,000 | 11,748 |
| Total risk weighted assets | $25,562,000 | 8,148 |
| Total unused commitments | $65,000 | 12,280 |
| Derivatives | $0 | 651 |