Home > Bank of Illinois > Assets and Liabilities
Bank of Illinois, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $211,711,000 | 3,103 |
| Cash and due from depository institutions | $13,367,000 | 3,691 |
| Interest-bearing balances | $10,636,000 | 2,200 |
| Securities | $17,321,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $153,318,000 | 2,847 |
| Loan loss allowance | $11,090,000 | 791 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,950,000 | 961 |
| Other real estate owned | $4,334,000 | 3,691 |
| Goodwill and other intangibles | $159,000 | 2,543 |
| All other assets | $10,262,000 | 2,044 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $211,711,000 | 3,103 |
| Total liabilities | $203,596,000 | 2,932 |
| Total deposits | $198,487,000 | 2,763 |
| Interest-bearing deposits | $186,716,000 | 2,533 |
| Deposits held in domestic offices | $198,487,000 | 2,761 |
| % insured | 87.28% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,080,000 | 3,883 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,029,000 | 3,363 |
| Total equity capital | $8,115,000 | 5,822 |
| Total bank equity capital | $8,115,000 | 5,821 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $353,000 | 4,455 |
| Surplus | $17,083,000 | 1,830 |
| Undivided profits | $-9,321,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,263,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,749,000 | 1,939 |
| Earning assets | $181,275,000 | 3,253 |
| Long-term assets (5+ years) | $23,575,000 | 3,851 |
| Average Assets, year-to-date | $232,542,600 | 2,792 |
| Average Assets, quarterly | $226,965,500 | 2,908 |
| Volatile liabilities | $52,938,000 | 2,619 |
| Insider loans | $3,742,000 | 1,960 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,249,000 | 3,881 |
| Tier 1 (core) risk-based capital | $2,793,000 | 7,576 |
| Tier 2 risk-based capital | $2,119,000 | 2,540 |
| Total risk weighted assets | $160,985,000 | 2,885 |
| Total unused commitments | $11,249,000 | 3,883 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $242,220,000 | 2,747 |
| Cash and due from depository institutions | $35,148,000 | 3,583 |
| Interest-bearing balances | $33,105,000 | 814 |
| Securities | $20,601,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $161,283,000 | 2,760 |
| Loan loss allowance | $10,900,000 | 776 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,025,000 | 963 |
| Other real estate owned | $2,133,000 | 3,583 |
| Goodwill and other intangibles | $173,000 | 2,548 |
| All other assets | $9,857,000 | 1,912 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $242,220,000 | 2,747 |
| Total liabilities | $234,111,000 | 2,576 |
| Total deposits | $229,263,000 | 2,374 |
| Interest-bearing deposits | $214,308,000 | 2,230 |
| Deposits held in domestic offices | $229,263,000 | 2,372 |
| % insured | 81.81% | 6,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,060,000 | 4,019 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $788,000 | 4,312 |
| Total equity capital | $8,109,000 | 5,946 |
| Total bank equity capital | $8,109,000 | 5,945 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $353,000 | 4,514 |
| Surplus | $17,083,000 | 1,820 |
| Undivided profits | $-9,327,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,904,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,781,000 | 2,060 |
| Earning assets | $214,989,000 | 2,842 |
| Long-term assets (5+ years) | $26,847,000 | 3,596 |
| Average Assets, year-to-date | $237,750,500 | 2,754 |
| Average Assets, quarterly | $244,446,500 | 2,713 |
| Volatile liabilities | $58,702,000 | 2,405 |
| Insider loans | $3,561,000 | 2,074 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,049,000 | 4,031 |
| Tier 1 (core) risk-based capital | $2,132,000 | 7,862 |
| Tier 2 risk-based capital | $2,132,000 | 2,530 |
| Total risk weighted assets | $166,233,000 | 2,833 |
| Total unused commitments | $11,049,000 | 4,033 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $246,673,000 | 2,700 |
| Cash and due from depository institutions | $29,039,000 | 3,553 |
| Interest-bearing balances | $21,878,000 | 987 |
| Securities | $21,787,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $173,409,000 | 2,635 |
| Loan loss allowance | $6,095,000 | 1,255 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,198,000 | 967 |
| Other real estate owned | $2,141,000 | 3,553 |
| Goodwill and other intangibles | $180,000 | 2,543 |
| All other assets | $6,919,000 | 2,497 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $246,673,000 | 2,700 |
| Total liabilities | $232,992,000 | 2,574 |
| Total deposits | $224,119,000 | 2,418 |
| Interest-bearing deposits | $204,994,000 | 2,315 |
| Deposits held in domestic offices | $224,119,000 | 2,416 |
| % insured | 75.28% | 4,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,841,000 | 3,292 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,032,000 | 3,730 |
| Total equity capital | $13,681,000 | 4,380 |
| Total bank equity capital | $13,681,000 | 4,380 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $353,000 | 4,571 |
| Surplus | $16,908,000 | 1,838 |
| Undivided profits | $-3,580,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,440,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,454,000 | 1,391 |
| Earning assets | $217,074,000 | 2,805 |
| Long-term assets (5+ years) | $27,247,000 | 3,526 |
| Average Assets, year-to-date | $236,260,670 | 2,788 |
| Average Assets, quarterly | $237,997,500 | 2,786 |
| Volatile liabilities | $56,500,000 | 2,483 |
| Insider loans | $3,428,000 | 2,161 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,239,000 | 3,944 |
| Tier 1 (core) risk-based capital | $11,628,000 | 4,777 |
| Tier 2 risk-based capital | $2,256,000 | 2,399 |
| Total risk weighted assets | $176,620,000 | 2,714 |
| Total unused commitments | $12,239,000 | 3,951 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $229,322,000 | 2,903 |
| Cash and due from depository institutions | $3,900,000 | 3,647 |
| Interest-bearing balances | $598,000 | 4,820 |
| Securities | $23,252,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $178,867,000 | 2,582 |
| Loan loss allowance | $6,251,000 | 1,169 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,340,000 | 961 |
| Other real estate owned | $2,314,000 | 3,647 |
| Goodwill and other intangibles | $124,000 | 2,697 |
| All other assets | $7,525,000 | 2,352 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $229,322,000 | 2,903 |
| Total liabilities | $215,574,000 | 2,784 |
| Total deposits | $203,572,000 | 2,655 |
| Interest-bearing deposits | $188,895,000 | 2,498 |
| Deposits held in domestic offices | $203,572,000 | 2,653 |
| % insured | 80.95% | 3,512 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,769 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,612,000 | 3,395 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,080,000 | 3,564 |
| Total equity capital | $13,748,000 | 4,409 |
| Total bank equity capital | $13,748,000 | 4,409 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $353,000 | 4,598 |
| Surplus | $16,908,000 | 1,813 |
| Undivided profits | $-3,513,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,632,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,721,000 | 1,263 |
| Earning assets | $202,717,000 | 3,019 |
| Long-term assets (5+ years) | $22,106,000 | 3,906 |
| Average Assets, year-to-date | $231,054,500 | 2,862 |
| Average Assets, quarterly | $231,054,500 | 2,862 |
| Volatile liabilities | $51,607,000 | 2,692 |
| Insider loans | $3,316,000 | 2,244 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,508,000 | 3,703 |
| Tier 1 (core) risk-based capital | $11,571,000 | 4,830 |
| Tier 2 risk-based capital | $2,332,000 | 2,322 |
| Total risk weighted assets | $182,621,000 | 2,640 |
| Total unused commitments | $14,508,000 | 3,706 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $232,787,000 | 2,850 |
| Cash and due from depository institutions | $3,663,000 | 3,564 |
| Interest-bearing balances | $493,000 | 4,403 |
| Securities | $22,741,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $2,263,000 | 3,072 |
| Net loans & leases | $180,449,000 | 2,571 |
| Loan loss allowance | $6,000,000 | 1,166 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,394,000 | 956 |
| Other real estate owned | $2,569,000 | 3,564 |
| Goodwill and other intangibles | $29,000 | 3,030 |
| All other assets | $7,679,000 | 2,331 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $232,787,000 | 2,850 |
| Total liabilities | $219,286,000 | 2,724 |
| Total deposits | $205,323,000 | 2,587 |
| Interest-bearing deposits | $190,540,000 | 2,428 |
| Deposits held in domestic offices | $205,323,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,843,000 | 2,857 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,120,000 | 3,481 |
| Total equity capital | $13,501,000 | 4,450 |
| Total bank equity capital | $13,501,000 | 4,450 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $353,000 | 4,627 |
| Surplus | $16,908,000 | 1,779 |
| Undivided profits | $-3,760,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,252,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,593,000 | 1,403 |
| Earning assets | $205,946,000 | 2,931 |
| Long-term assets (5+ years) | $18,621,000 | 4,168 |
| Average Assets, year-to-date | $236,372,400 | 2,685 |
| Average Assets, quarterly | $235,279,000 | 2,779 |
| Volatile liabilities | $48,372,000 | 2,821 |
| Insider loans | $3,851,000 | 2,006 |
| FHLB advances | $12,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,475,000 | 3,110 |
| Tier 1 (core) risk-based capital | $11,384,000 | 4,883 |
| Tier 2 risk-based capital | $2,375,000 | 2,254 |
| Total risk weighted assets | $186,335,000 | 2,593 |
| Total unused commitments | $19,475,000 | 3,111 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $237,771,000 | 2,746 |
| Cash and due from depository institutions | $3,650,000 | 3,648 |
| Interest-bearing balances | $488,000 | 3,714 |
| Securities | $21,222,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $191,825,000 | 2,436 |
| Loan loss allowance | $1,040,000 | 4,270 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,396,000 | 953 |
| Other real estate owned | $3,429,000 | 3,648 |
| Goodwill and other intangibles | $24,000 | 3,113 |
| All other assets | $4,225,000 | 3,537 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $237,771,000 | 2,746 |
| Total liabilities | $219,378,000 | 2,680 |
| Total deposits | $203,611,000 | 2,568 |
| Interest-bearing deposits | $188,324,000 | 2,402 |
| Deposits held in domestic offices | $203,611,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,815 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,841,000 | 2,844 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,896,000 | 2,428 |
| Total equity capital | $18,393,000 | 3,498 |
| Total bank equity capital | $18,393,000 | 3,498 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $353,000 | 4,668 |
| Surplus | $16,908,000 | 1,757 |
| Undivided profits | $1,132,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,871,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,534,000 | 1,519 |
| Earning assets | $213,535,000 | 2,805 |
| Long-term assets (5+ years) | $20,514,000 | 3,925 |
| Average Assets, year-to-date | $237,268,750 | 2,690 |
| Average Assets, quarterly | $241,256,500 | 2,690 |
| Volatile liabilities | $43,039,000 | 2,974 |
| Insider loans | $3,963,000 | 1,965 |
| FHLB advances | $12,500,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,670,000 | 3,592 |
| Tier 1 (core) risk-based capital | $18,947,000 | 3,345 |
| Tier 2 risk-based capital | $1,040,000 | 4,041 |
| Total risk weighted assets | $194,077,000 | 2,495 |
| Total unused commitments | $16,670,000 | 3,594 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $244,742,000 | 2,678 |
| Cash and due from depository institutions | $11,342,000 | 3,693 |
| Interest-bearing balances | $535,000 | 3,475 |
| Securities | $23,134,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $189,967,000 | 2,433 |
| Loan loss allowance | $1,036,000 | 4,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,465,000 | 932 |
| Other real estate owned | $2,574,000 | 3,693 |
| Goodwill and other intangibles | $16,000 | 3,184 |
| All other assets | $4,244,000 | 3,447 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $244,742,000 | 2,678 |
| Total liabilities | $226,017,000 | 2,602 |
| Total deposits | $214,387,000 | 2,431 |
| Interest-bearing deposits | $201,533,000 | 2,249 |
| Deposits held in domestic offices | $214,387,000 | 2,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,843,000 | 3,181 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,787,000 | 2,518 |
| Total equity capital | $18,725,000 | 3,484 |
| Total bank equity capital | $18,725,000 | 3,484 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $353,000 | 4,707 |
| Surplus | $16,558,000 | 1,769 |
| Undivided profits | $1,814,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,418,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,521,000 | 1,486 |
| Earning assets | $213,636,000 | 2,789 |
| Long-term assets (5+ years) | $21,759,000 | 3,779 |
| Average Assets, year-to-date | $237,101,330 | 2,701 |
| Average Assets, quarterly | $242,793,000 | 2,684 |
| Volatile liabilities | $47,760,000 | 2,764 |
| Insider loans | $4,065,000 | 1,910 |
| FHLB advances | $9,500,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,709,000 | 3,341 |
| Tier 1 (core) risk-based capital | $18,789,000 | 3,375 |
| Tier 2 risk-based capital | $1,036,000 | 4,020 |
| Total risk weighted assets | $195,945,000 | 2,453 |
| Total unused commitments | $19,709,000 | 3,342 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $240,844,000 | 2,701 |
| Cash and due from depository institutions | $12,218,000 | 3,835 |
| Interest-bearing balances | $530,000 | 3,597 |
| Securities | $19,306,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $188,802,000 | 2,395 |
| Loan loss allowance | $1,025,000 | 4,188 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,484,000 | 927 |
| Other real estate owned | $3,014,000 | 3,835 |
| Goodwill and other intangibles | $14,000 | 3,204 |
| All other assets | $4,006,000 | 3,494 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $240,844,000 | 2,701 |
| Total liabilities | $222,326,000 | 2,620 |
| Total deposits | $211,320,000 | 2,475 |
| Interest-bearing deposits | $198,768,000 | 2,280 |
| Deposits held in domestic offices | $211,320,000 | 2,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,646,000 | 2,979 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,360,000 | 3,310 |
| Total equity capital | $18,518,000 | 3,593 |
| Total bank equity capital | $18,518,000 | 3,593 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $353,000 | 4,721 |
| Surplus | $16,258,000 | 1,785 |
| Undivided profits | $1,907,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,266,000 | 1,697 |
| Earning assets | $208,638,000 | 2,836 |
| Long-term assets (5+ years) | $20,020,000 | 3,861 |
| Average Assets, year-to-date | $233,281,000 | 2,739 |
| Average Assets, quarterly | $233,281,000 | 2,739 |
| Volatile liabilities | $56,088,000 | 2,393 |
| Insider loans | $5,223,000 | 1,494 |
| FHLB advances | $9,500,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,563,000 | 3,222 |
| Tier 1 (core) risk-based capital | $18,325,000 | 3,447 |
| Tier 2 risk-based capital | $1,025,000 | 4,006 |
| Total risk weighted assets | $194,834,000 | 2,442 |
| Total unused commitments | $21,563,000 | 3,224 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $225,718,000 | 2,802 |
| Cash and due from depository institutions | $4,750,000 | 4,148 |
| Interest-bearing balances | $525,000 | 3,097 |
| Securities | $17,839,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,546 |
| Net loans & leases | $185,079,000 | 2,423 |
| Loan loss allowance | $1,058,000 | 4,077 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,368,000 | 930 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $15,000 | 3,189 |
| All other assets | $4,262,000 | 3,388 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $225,718,000 | 2,802 |
| Total liabilities | $207,590,000 | 2,742 |
| Total deposits | $194,524,000 | 2,636 |
| Interest-bearing deposits | $182,037,000 | 2,446 |
| Deposits held in domestic offices | $194,524,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,850,000 | 2,509 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,216,000 | 3,527 |
| Total equity capital | $18,128,000 | 3,608 |
| Total bank equity capital | $18,128,000 | 3,608 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $353,000 | 4,747 |
| Surplus | $16,058,000 | 1,777 |
| Undivided profits | $1,717,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,408,000 | 1,724 |
| Earning assets | $203,848,000 | 2,828 |
| Long-term assets (5+ years) | $17,834,000 | 3,871 |
| Average Assets, year-to-date | $214,306,000 | 2,847 |
| Average Assets, quarterly | $235,297,500 | 2,697 |
| Volatile liabilities | $58,636,000 | 2,279 |
| Insider loans | $5,381,000 | 1,425 |
| FHLB advances | $11,500,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,149,000 | 3,353 |
| Tier 1 (core) risk-based capital | $18,407,000 | 3,419 |
| Tier 2 risk-based capital | $1,058,000 | 3,910 |
| Total risk weighted assets | $188,943,000 | 2,472 |
| Total unused commitments | $20,149,000 | 3,355 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $244,877,000 | 2,578 |
| Cash and due from depository institutions | $4,241,000 | 4,079 |
| Interest-bearing balances | $516,000 | 2,970 |
| Securities | $18,847,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $22,310,000 | 619 |
| Net loans & leases | $181,985,000 | 2,406 |
| Loan loss allowance | $1,045,000 | 4,060 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,296,000 | 903 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $15,000 | 3,196 |
| All other assets | $4,183,000 | 3,466 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $244,877,000 | 2,578 |
| Total liabilities | $227,167,000 | 2,510 |
| Total deposits | $205,347,000 | 2,488 |
| Interest-bearing deposits | $191,869,000 | 2,307 |
| Deposits held in domestic offices | $205,347,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,347,000 | 1,734 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,473,000 | 3,146 |
| Total equity capital | $17,710,000 | 3,629 |
| Total bank equity capital | $17,710,000 | 3,629 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $353,000 | 4,745 |
| Surplus | $14,808,000 | 1,865 |
| Undivided profits | $2,549,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,558,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,593,000 | 1,704 |
| Earning assets | $223,658,000 | 2,593 |
| Long-term assets (5+ years) | $16,990,000 | 3,871 |
| Average Assets, year-to-date | $211,453,000 | 2,879 |
| Average Assets, quarterly | $230,020,500 | 2,709 |
| Volatile liabilities | $65,964,000 | 2,033 |
| Insider loans | $5,687,000 | 1,304 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,407,000 | 2,727 |
| Tier 1 (core) risk-based capital | $17,913,000 | 3,480 |
| Tier 2 risk-based capital | $1,045,000 | 3,896 |
| Total risk weighted assets | $189,149,000 | 2,432 |
| Total unused commitments | $28,407,000 | 2,727 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $215,164,000 | 2,899 |
| Cash and due from depository institutions | $3,243,000 | 3,812 |
| Interest-bearing balances | $516,000 | 3,061 |
| Securities | $18,995,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $177,177,000 | 2,464 |
| Loan loss allowance | $1,023,000 | 4,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,015,000 | 1,010 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $20,000 | 3,204 |
| All other assets | $3,714,000 | 3,720 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $215,164,000 | 2,899 |
| Total liabilities | $198,197,000 | 2,824 |
| Total deposits | $169,980,000 | 2,984 |
| Interest-bearing deposits | $155,854,000 | 2,809 |
| Deposits held in domestic offices | $169,980,000 | 2,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,225,000 | 1,247 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,841,000 | 1,814 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,151,000 | 3,524 |
| Total equity capital | $16,967,000 | 3,704 |
| Total bank equity capital | $16,967,000 | 3,704 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $353,000 | 4,774 |
| Surplus | $14,358,000 | 1,916 |
| Undivided profits | $2,256,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,716,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,270,000 | 1,833 |
| Earning assets | $196,688,000 | 2,888 |
| Long-term assets (5+ years) | $22,191,000 | 3,277 |
| Average Assets, year-to-date | $200,311,670 | 3,039 |
| Average Assets, quarterly | $205,664,500 | 3,005 |
| Volatile liabilities | $68,665,000 | 1,945 |
| Insider loans | $5,459,000 | 1,351 |
| FHLB advances | $17,500,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,718,000 | 2,495 |
| Tier 1 (core) risk-based capital | $17,225,000 | 3,595 |
| Tier 2 risk-based capital | $1,023,000 | 3,941 |
| Total risk weighted assets | $180,999,000 | 2,515 |
| Total unused commitments | $32,718,000 | 2,495 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $196,165,000 | 3,138 |
| Cash and due from depository institutions | $3,277,000 | 3,774 |
| Interest-bearing balances | $499,000 | 3,162 |
| Securities | $19,633,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $159,374,000 | 2,661 |
| Loan loss allowance | $1,019,000 | 4,108 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,536,000 | 1,144 |
| Other real estate owned | $35,000 | 3,774 |
| Goodwill and other intangibles | $27,000 | 3,164 |
| All other assets | $3,283,000 | 3,958 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $196,165,000 | 3,138 |
| Total liabilities | $180,681,000 | 3,060 |
| Total deposits | $159,612,000 | 3,165 |
| Interest-bearing deposits | $146,786,000 | 2,946 |
| Deposits held in domestic offices | $159,612,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,499 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,308,000 | 2,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,311,000 | 3,304 |
| Total equity capital | $15,484,000 | 4,017 |
| Total bank equity capital | $15,484,000 | 4,017 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $353,000 | 4,785 |
| Surplus | $12,808,000 | 2,082 |
| Undivided profits | $2,323,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,081,000 | 1,956 |
| Earning assets | $179,506,000 | 3,142 |
| Long-term assets (5+ years) | $19,849,000 | 3,441 |
| Average Assets, year-to-date | $192,885,500 | 3,159 |
| Average Assets, quarterly | $192,885,500 | 3,159 |
| Volatile liabilities | $54,148,000 | 2,347 |
| Insider loans | $4,571,000 | 1,570 |
| FHLB advances | $14,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $36,269,000 | 2,303 |
| Tier 1 (core) risk-based capital | $15,581,000 | 3,899 |
| Tier 2 risk-based capital | $1,019,000 | 3,939 |
| Total risk weighted assets | $165,403,000 | 2,702 |
| Total unused commitments | $36,269,000 | 2,303 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $189,606,000 | 3,199 |
| Cash and due from depository institutions | $5,088,000 | 3,848 |
| Interest-bearing balances | $506,000 | 3,146 |
| Securities | $20,195,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $152,744,000 | 2,761 |
| Loan loss allowance | $984,000 | 4,201 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,714,000 | 1,386 |
| Other real estate owned | $35,000 | 3,848 |
| Goodwill and other intangibles | $30,000 | 3,146 |
| All other assets | $2,800,000 | 4,392 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $189,606,000 | 3,199 |
| Total liabilities | $174,277,000 | 3,131 |
| Total deposits | $153,798,000 | 3,222 |
| Interest-bearing deposits | $136,597,000 | 3,099 |
| Deposits held in domestic offices | $153,798,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,050,000 | 1,610 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,402,000 | 2,083 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,027,000 | 3,790 |
| Total equity capital | $15,329,000 | 3,979 |
| Total bank equity capital | $15,329,000 | 3,979 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $353,000 | 4,807 |
| Surplus | $12,808,000 | 2,032 |
| Undivided profits | $2,168,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,671,000 | 2,508 |
| Earning assets | $173,445,000 | 3,195 |
| Long-term assets (5+ years) | $19,057,000 | 3,466 |
| Average Assets, year-to-date | $154,257,200 | 3,665 |
| Average Assets, quarterly | $177,956,500 | 3,341 |
| Volatile liabilities | $49,034,000 | 2,689 |
| Insider loans | $3,858,000 | 1,828 |
| FHLB advances | $14,000,000 | 1,999 |
| Loans and leases held for sale | $2,595,000 | 591 |
| Unused loan commitments | $29,520,000 | 2,632 |
| Tier 1 (core) risk-based capital | $15,508,000 | 3,851 |
| Tier 2 risk-based capital | $984,000 | 4,014 |
| Total risk weighted assets | $158,582,000 | 2,784 |
| Total unused commitments | $29,520,000 | 2,632 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $166,307,000 | 3,526 |
| Cash and due from depository institutions | $3,012,000 | 3,794 |
| Interest-bearing balances | $510,000 | 3,066 |
| Securities | $20,285,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $133,958,000 | 3,068 |
| Loan loss allowance | $882,000 | 4,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,815,000 | 1,738 |
| Other real estate owned | $60,000 | 3,794 |
| Goodwill and other intangibles | $32,000 | 3,146 |
| All other assets | $2,145,000 | 5,059 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $166,307,000 | 3,526 |
| Total liabilities | $153,072,000 | 3,452 |
| Total deposits | $133,584,000 | 3,580 |
| Interest-bearing deposits | $119,158,000 | 3,424 |
| Deposits held in domestic offices | $133,584,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,175,000 | 1,184 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,345,000 | 2,910 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $968,000 | 3,925 |
| Total equity capital | $13,235,000 | 4,417 |
| Total bank equity capital | $13,235,000 | 4,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $353,000 | 4,842 |
| Surplus | $10,808,000 | 2,267 |
| Undivided profits | $2,074,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,272,000 | 3,239 |
| Earning assets | $154,753,000 | 3,494 |
| Long-term assets (5+ years) | $17,211,000 | 3,617 |
| Average Assets, year-to-date | $145,420,000 | 3,839 |
| Average Assets, quarterly | $159,147,500 | 3,640 |
| Volatile liabilities | $40,545,000 | 3,046 |
| Insider loans | $5,613,000 | 1,260 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $1,568,000 | 757 |
| Unused loan commitments | $31,107,000 | 2,555 |
| Tier 1 (core) risk-based capital | $13,467,000 | 4,307 |
| Tier 2 risk-based capital | $882,000 | 4,343 |
| Total risk weighted assets | $137,654,000 | 3,124 |
| Total unused commitments | $31,107,000 | 2,555 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $151,988,000 | 3,764 |
| Cash and due from depository institutions | $3,292,000 | 3,750 |
| Interest-bearing balances | $497,000 | 3,115 |
| Securities | $16,718,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $125,141,000 | 3,212 |
| Loan loss allowance | $864,000 | 4,581 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,756,000 | 2,450 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $37,000 | 3,123 |
| All other assets | $2,044,000 | 5,093 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $151,988,000 | 3,764 |
| Total liabilities | $139,145,000 | 3,693 |
| Total deposits | $125,425,000 | 3,722 |
| Interest-bearing deposits | $109,594,000 | 3,608 |
| Deposits held in domestic offices | $125,425,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,700,000 | 1,305 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,278,000 | 3,877 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $742,000 | 4,247 |
| Total equity capital | $12,843,000 | 4,391 |
| Total bank equity capital | $12,843,000 | 4,391 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $353,000 | 4,843 |
| Surplus | $10,808,000 | 2,226 |
| Undivided profits | $1,682,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,147,000 | 3,219 |
| Earning assets | $142,356,000 | 3,688 |
| Long-term assets (5+ years) | $14,057,000 | 3,972 |
| Average Assets, year-to-date | $138,457,670 | 3,991 |
| Average Assets, quarterly | $145,507,500 | 3,870 |
| Volatile liabilities | $33,098,000 | 3,459 |
| Insider loans | $6,180,000 | 1,118 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $1,033,000 | 916 |
| Unused loan commitments | $33,018,000 | 2,448 |
| Tier 1 (core) risk-based capital | $13,215,000 | 4,295 |
| Tier 2 risk-based capital | $864,000 | 4,362 |
| Total risk weighted assets | $126,436,000 | 3,306 |
| Total unused commitments | $33,018,000 | 2,449 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $139,027,000 | 3,998 |
| Cash and due from depository institutions | $3,259,000 | 3,734 |
| Interest-bearing balances | $493,000 | 3,273 |
| Securities | $16,301,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,057 |
| Net loans & leases | $112,015,000 | 3,429 |
| Loan loss allowance | $857,000 | 4,578 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,400,000 | 3,151 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $40,000 | 3,088 |
| All other assets | $1,712,000 | 5,433 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $139,027,000 | 3,998 |
| Total liabilities | $128,588,000 | 3,899 |
| Total deposits | $123,742,000 | 3,739 |
| Interest-bearing deposits | $109,514,000 | 3,596 |
| Deposits held in domestic offices | $123,742,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,038,000 | 3,846 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $808,000 | 4,039 |
| Total equity capital | $10,439,000 | 5,044 |
| Total bank equity capital | $10,439,000 | 5,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $353,000 | 4,837 |
| Surplus | $8,558,000 | 2,586 |
| Undivided profits | $1,528,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $947,000 | 3,590 |
| Earning assets | $131,109,000 | 3,910 |
| Long-term assets (5+ years) | $13,240,000 | 4,061 |
| Average Assets, year-to-date | $131,692,500 | 4,134 |
| Average Assets, quarterly | $131,692,500 | 4,134 |
| Volatile liabilities | $22,631,000 | 4,202 |
| Insider loans | $5,426,000 | 1,270 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $2,044,000 | 584 |
| Unused loan commitments | $14,049,000 | 4,085 |
| Tier 1 (core) risk-based capital | $10,726,000 | 4,918 |
| Tier 2 risk-based capital | $857,000 | 4,342 |
| Total risk weighted assets | $111,094,000 | 3,582 |
| Total unused commitments | $14,049,000 | 4,085 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $124,358,000 | 4,312 |
| Cash and due from depository institutions | $3,611,000 | 3,938 |
| Interest-bearing balances | $511,000 | 3,307 |
| Securities | $13,165,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,752 |
| Net loans & leases | $99,385,000 | 3,707 |
| Loan loss allowance | $835,000 | 4,627 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,325,000 | 4,047 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $43,000 | 3,074 |
| All other assets | $1,579,000 | 5,668 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $124,358,000 | 4,312 |
| Total liabilities | $115,552,000 | 4,200 |
| Total deposits | $110,335,000 | 4,052 |
| Interest-bearing deposits | $93,266,000 | 4,008 |
| Deposits held in domestic offices | $110,335,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,343,000 | 3,863 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $874,000 | 3,814 |
| Total equity capital | $8,806,000 | 5,560 |
| Total bank equity capital | $8,806,000 | 5,560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $353,000 | 4,863 |
| Surplus | $3,633,000 | 4,423 |
| Undivided profits | $4,820,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $804,000 | 4,166 |
| Earning assets | $117,311,000 | 4,226 |
| Long-term assets (5+ years) | $9,710,000 | 4,628 |
| Average Assets, year-to-date | $110,269,000 | 4,525 |
| Average Assets, quarterly | $118,645,500 | 4,415 |
| Volatile liabilities | $17,826,000 | 4,739 |
| Insider loans | $5,248,000 | 1,287 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $895,000 | 930 |
| Unused loan commitments | $14,372,000 | 3,957 |
| Tier 1 (core) risk-based capital | $9,080,000 | 5,404 |
| Tier 2 risk-based capital | $835,000 | 4,386 |
| Total risk weighted assets | $97,416,000 | 3,907 |
| Total unused commitments | $14,372,000 | 3,957 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $112,933,000 | 4,575 |
| Cash and due from depository institutions | $3,032,000 | 4,170 |
| Interest-bearing balances | $507,000 | 3,411 |
| Securities | $13,103,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $93,519,000 | 3,867 |
| Loan loss allowance | $845,000 | 4,563 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,579,000 | 4,927 |
| Other real estate owned | $155,000 | 4,170 |
| Goodwill and other intangibles | $46,000 | 3,059 |
| All other assets | $1,499,000 | 5,747 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $112,933,000 | 4,575 |
| Total liabilities | $104,340,000 | 4,465 |
| Total deposits | $96,774,000 | 4,385 |
| Interest-bearing deposits | $65,923,000 | 5,032 |
| Deposits held in domestic offices | $96,774,000 | 4,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,243 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,346,000 | 3,926 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $870,000 | 3,792 |
| Total equity capital | $8,593,000 | 5,642 |
| Total bank equity capital | $8,593,000 | 5,642 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $353,000 | 4,868 |
| Surplus | $3,633,000 | 4,386 |
| Undivided profits | $4,607,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $710,000 | 4,540 |
| Earning assets | $107,129,000 | 4,471 |
| Long-term assets (5+ years) | $9,223,000 | 4,773 |
| Average Assets, year-to-date | $106,746,750 | 4,628 |
| Average Assets, quarterly | $111,970,500 | 4,557 |
| Volatile liabilities | $17,252,000 | 4,761 |
| Insider loans | $4,904,000 | 1,314 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,373,000 | 4,196 |
| Tier 1 (core) risk-based capital | $8,786,000 | 5,485 |
| Tier 2 risk-based capital | $845,000 | 4,317 |
| Total risk weighted assets | $90,911,000 | 4,064 |
| Total unused commitments | $12,373,000 | 4,198 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $111,008,000 | 4,549 |
| Cash and due from depository institutions | $2,426,000 | 4,243 |
| Interest-bearing balances | $501,000 | 3,378 |
| Securities | $14,263,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $91,275,000 | 3,851 |
| Loan loss allowance | $853,000 | 4,513 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,292,000 | 5,345 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $52,000 | 3,012 |
| All other assets | $1,700,000 | 5,302 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $111,008,000 | 4,549 |
| Total liabilities | $102,682,000 | 4,439 |
| Total deposits | $92,343,000 | 4,479 |
| Interest-bearing deposits | $63,529,000 | 5,107 |
| Deposits held in domestic offices | $92,343,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,250,000 | 1,591 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,343,000 | 3,835 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $746,000 | 3,922 |
| Total equity capital | $8,326,000 | 5,703 |
| Total bank equity capital | $8,326,000 | 5,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $353,000 | 4,863 |
| Surplus | $3,633,000 | 4,345 |
| Undivided profits | $4,340,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $674,000 | 4,386 |
| Earning assets | $106,039,000 | 4,442 |
| Long-term assets (5+ years) | $11,528,000 | 4,422 |
| Average Assets, year-to-date | $104,684,670 | 4,687 |
| Average Assets, quarterly | $108,478,500 | 4,594 |
| Volatile liabilities | $19,726,000 | 4,298 |
| Insider loans | $5,728,000 | 1,101 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $293,000 | 1,421 |
| Unused loan commitments | $13,518,000 | 3,989 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,522 |
| Tier 2 risk-based capital | $853,000 | 4,258 |
| Total risk weighted assets | $88,967,000 | 4,058 |
| Total unused commitments | $13,518,000 | 3,989 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $105,949,000 | 4,716 |
| Cash and due from depository institutions | $3,235,000 | 4,612 |
| Interest-bearing balances | $103,000 | 4,994 |
| Securities | $14,944,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $84,800,000 | 4,021 |
| Loan loss allowance | $469,000 | 6,218 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,633,000 | 4,826 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $58,000 | 2,982 |
| All other assets | $1,279,000 | 5,989 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $105,949,000 | 4,716 |
| Total liabilities | $98,250,000 | 4,573 |
| Total deposits | $90,343,000 | 4,563 |
| Interest-bearing deposits | $62,138,000 | 5,231 |
| Deposits held in domestic offices | $90,343,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,368,000 | 3,735 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 4,604 |
| Total equity capital | $7,699,000 | 5,899 |
| Total bank equity capital | $7,699,000 | 5,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $353,000 | 4,894 |
| Surplus | $3,633,000 | 4,329 |
| Undivided profits | $3,713,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $550,000 | 4,998 |
| Earning assets | $99,847,000 | 4,622 |
| Long-term assets (5+ years) | $6,530,000 | 5,552 |
| Average Assets, year-to-date | $101,523,000 | 4,822 |
| Average Assets, quarterly | $101,523,000 | 4,822 |
| Volatile liabilities | $14,120,000 | 5,026 |
| Insider loans | $4,835,000 | 1,273 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $121,000 | 1,587 |
| Unused loan commitments | $10,461,000 | 4,503 |
| Tier 1 (core) risk-based capital | $7,908,000 | 5,743 |
| Tier 2 risk-based capital | $469,000 | 5,941 |
| Total risk weighted assets | $83,162,000 | 4,227 |
| Total unused commitments | $10,461,000 | 4,505 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $97,097,000 | 4,985 |
| Cash and due from depository institutions | $2,024,000 | 4,713 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $12,654,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $79,717,000 | 4,162 |
| Loan loss allowance | $417,000 | 6,548 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,462,000 | 5,061 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $69,000 | 2,933 |
| All other assets | $1,171,000 | 6,180 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,097,000 | 4,985 |
| Total liabilities | $89,518,000 | 4,883 |
| Total deposits | $79,937,000 | 4,962 |
| Interest-bearing deposits | $64,859,000 | 5,060 |
| Deposits held in domestic offices | $79,937,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,842 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,330,000 | 3,473 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $601,000 | 4,293 |
| Total equity capital | $7,579,000 | 5,970 |
| Total bank equity capital | $7,579,000 | 5,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $353,000 | 4,907 |
| Surplus | $3,633,000 | 4,304 |
| Undivided profits | $3,593,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $452,000 | 5,676 |
| Earning assets | $92,471,000 | 4,872 |
| Long-term assets (5+ years) | $6,961,000 | 5,507 |
| Average Assets, year-to-date | $94,372,200 | 4,946 |
| Average Assets, quarterly | $96,028,000 | 4,987 |
| Volatile liabilities | $15,804,000 | 4,689 |
| Insider loans | $4,212,000 | 1,441 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $464,000 | 1,172 |
| Unused loan commitments | $10,229,000 | 4,401 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,766 |
| Tier 2 risk-based capital | $417,000 | 6,265 |
| Total risk weighted assets | $76,754,000 | 4,427 |
| Total unused commitments | $10,229,000 | 4,402 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $94,959,000 | 5,016 |
| Cash and due from depository institutions | $2,249,000 | 4,529 |
| Interest-bearing balances | $174,000 | 4,620 |
| Securities | $13,688,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $76,210,000 | 4,260 |
| Loan loss allowance | $520,000 | 5,953 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,494,000 | 4,974 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $74,000 | 2,879 |
| All other assets | $1,244,000 | 6,059 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,959,000 | 5,016 |
| Total liabilities | $87,681,000 | 4,907 |
| Total deposits | $72,665,000 | 5,213 |
| Interest-bearing deposits | $62,849,000 | 5,129 |
| Deposits held in domestic offices | $72,665,000 | 5,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,350,000 | 1,179 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,155,000 | 3,512 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $511,000 | 4,856 |
| Total equity capital | $7,278,000 | 6,115 |
| Total bank equity capital | $7,278,000 | 6,115 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $353,000 | 4,925 |
| Surplus | $3,633,000 | 4,271 |
| Undivided profits | $3,292,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $533,000 | 5,250 |
| Earning assets | $90,072,000 | 4,911 |
| Long-term assets (5+ years) | $7,164,000 | 5,551 |
| Average Assets, year-to-date | $93,691,000 | 4,966 |
| Average Assets, quarterly | $94,326,000 | 5,001 |
| Volatile liabilities | $20,942,000 | 3,993 |
| Insider loans | $4,119,000 | 1,415 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $347,000 | 1,315 |
| Unused loan commitments | $9,157,000 | 4,622 |
| Tier 1 (core) risk-based capital | $7,474,000 | 5,880 |
| Tier 2 risk-based capital | $520,000 | 5,637 |
| Total risk weighted assets | $74,744,000 | 4,469 |
| Total unused commitments | $9,157,000 | 4,625 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $93,693,000 | 5,043 |
| Cash and due from depository institutions | $3,751,000 | 4,371 |
| Interest-bearing balances | $176,000 | 4,673 |
| Securities | $14,415,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $72,675,000 | 4,358 |
| Loan loss allowance | $558,000 | 5,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,523,000 | 4,922 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $79,000 | 2,875 |
| All other assets | $1,250,000 | 6,009 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,693,000 | 5,043 |
| Total liabilities | $86,640,000 | 4,920 |
| Total deposits | $73,316,000 | 5,195 |
| Interest-bearing deposits | $63,109,000 | 5,129 |
| Deposits held in domestic offices | $73,316,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 1,307 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,144,000 | 3,468 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $380,000 | 5,268 |
| Total equity capital | $7,053,000 | 6,099 |
| Total bank equity capital | $7,053,000 | 6,099 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $353,000 | 4,957 |
| Surplus | $3,633,000 | 4,243 |
| Undivided profits | $3,067,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $475,000 | 5,442 |
| Earning assets | $87,266,000 | 4,980 |
| Long-term assets (5+ years) | $7,476,000 | 5,592 |
| Average Assets, year-to-date | $93,268,330 | 5,001 |
| Average Assets, quarterly | $93,542,500 | 5,027 |
| Volatile liabilities | $18,731,000 | 4,151 |
| Insider loans | $4,380,000 | 1,316 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $187,000 | 1,509 |
| Unused loan commitments | $10,857,000 | 4,259 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,901 |
| Tier 2 risk-based capital | $558,000 | 5,408 |
| Total risk weighted assets | $71,169,000 | 4,592 |
| Total unused commitments | $10,857,000 | 4,259 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $93,392,000 | 5,055 |
| Cash and due from depository institutions | $2,555,000 | 4,371 |
| Interest-bearing balances | $125,000 | 5,042 |
| Securities | $14,700,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $73,235,000 | 4,246 |
| Loan loss allowance | $550,000 | 5,777 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,549,000 | 4,860 |
| Other real estate owned | $100,000 | 4,371 |
| Goodwill and other intangibles | $85,000 | 2,841 |
| All other assets | $1,168,000 | 6,040 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,392,000 | 5,055 |
| Total liabilities | $86,232,000 | 4,926 |
| Total deposits | $74,025,000 | 5,189 |
| Interest-bearing deposits | $62,654,000 | 5,189 |
| Deposits held in domestic offices | $74,025,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,326 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,345,000 | 3,287 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $362,000 | 5,748 |
| Total equity capital | $7,160,000 | 6,124 |
| Total bank equity capital | $7,160,000 | 6,124 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $353,000 | 4,968 |
| Surplus | $3,633,000 | 4,217 |
| Undivided profits | $3,174,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $460,000 | 5,500 |
| Earning assets | $88,060,000 | 4,952 |
| Long-term assets (5+ years) | $6,196,000 | 5,897 |
| Average Assets, year-to-date | $93,056,000 | 5,020 |
| Average Assets, quarterly | $93,056,000 | 5,020 |
| Volatile liabilities | $17,789,000 | 4,227 |
| Insider loans | $5,089,000 | 1,102 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $759,000 | 1,112 |
| Unused loan commitments | $10,786,000 | 4,235 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,917 |
| Tier 2 risk-based capital | $550,000 | 5,428 |
| Total risk weighted assets | $69,945,000 | 4,571 |
| Total unused commitments | $10,786,000 | 4,241 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $92,720,000 | 5,045 |
| Cash and due from depository institutions | $2,965,000 | 4,299 |
| Interest-bearing balances | $225,000 | 4,434 |
| Securities | $15,808,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $70,964,000 | 4,320 |
| Loan loss allowance | $546,000 | 5,783 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,593,000 | 4,799 |
| Other real estate owned | $75,000 | 4,299 |
| Goodwill and other intangibles | $91,000 | 2,824 |
| All other assets | $1,224,000 | 5,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,720,000 | 5,045 |
| Total liabilities | $85,708,000 | 4,927 |
| Total deposits | $80,849,000 | 4,874 |
| Interest-bearing deposits | $67,764,000 | 4,909 |
| Deposits held in domestic offices | $80,849,000 | 4,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,176,000 | 3,616 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,252 |
| Total equity capital | $7,012,000 | 6,134 |
| Total bank equity capital | $7,012,000 | 6,134 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $353,000 | 5,008 |
| Surplus | $3,633,000 | 4,189 |
| Undivided profits | $3,026,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $482,000 | 5,489 |
| Earning assets | $86,997,000 | 4,962 |
| Long-term assets (5+ years) | $8,910,000 | 5,218 |
| Average Assets, year-to-date | $88,094,000 | 5,110 |
| Average Assets, quarterly | $90,148,000 | 5,114 |
| Volatile liabilities | $11,038,000 | 5,434 |
| Insider loans | $3,444,000 | 1,623 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $461,000 | 1,178 |
| Unused loan commitments | $9,277,000 | 4,443 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,931 |
| Tier 2 risk-based capital | $546,000 | 5,454 |
| Total risk weighted assets | $69,723,000 | 4,579 |
| Total unused commitments | $9,277,000 | 4,446 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $87,576,000 | 5,230 |
| Cash and due from depository institutions | $3,614,000 | 4,333 |
| Interest-bearing balances | $226,000 | 4,558 |
| Securities | $13,584,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,728 |
| Net loans & leases | $64,479,000 | 4,612 |
| Loan loss allowance | $563,000 | 5,733 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,642,000 | 4,707 |
| Other real estate owned | $111,000 | 4,333 |
| Goodwill and other intangibles | $94,000 | 2,794 |
| All other assets | $1,202,000 | 6,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,576,000 | 5,230 |
| Total liabilities | $80,574,000 | 5,130 |
| Total deposits | $76,206,000 | 5,062 |
| Interest-bearing deposits | $63,833,000 | 5,110 |
| Deposits held in domestic offices | $76,206,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,054,000 | 3,622 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $314,000 | 6,311 |
| Total equity capital | $7,002,000 | 6,123 |
| Total bank equity capital | $7,002,000 | 6,123 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $353,000 | 5,039 |
| Surplus | $3,633,000 | 4,130 |
| Undivided profits | $3,016,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $462,000 | 5,805 |
| Earning assets | $81,139,000 | 5,184 |
| Long-term assets (5+ years) | $7,092,000 | 5,670 |
| Average Assets, year-to-date | $86,937,500 | 5,172 |
| Average Assets, quarterly | $88,564,000 | 5,171 |
| Volatile liabilities | $12,288,000 | 5,157 |
| Insider loans | $3,940,000 | 1,401 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $72,000 | 1,913 |
| Unused loan commitments | $8,707,000 | 4,583 |
| Tier 1 (core) risk-based capital | $7,034,000 | 5,953 |
| Tier 2 risk-based capital | $563,000 | 5,372 |
| Total risk weighted assets | $63,980,000 | 4,839 |
| Total unused commitments | $8,707,000 | 4,588 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $89,552,000 | 5,146 |
| Cash and due from depository institutions | $4,162,000 | 4,424 |
| Interest-bearing balances | $326,000 | 4,312 |
| Securities | $14,689,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $67,652,000 | 4,448 |
| Loan loss allowance | $599,000 | 5,501 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,671,000 | 4,638 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $88,000 | 2,771 |
| All other assets | $1,290,000 | 5,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,552,000 | 5,146 |
| Total liabilities | $82,567,000 | 5,028 |
| Total deposits | $77,665,000 | 4,980 |
| Interest-bearing deposits | $64,839,000 | 5,035 |
| Deposits held in domestic offices | $77,665,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,267,000 | 3,532 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $335,000 | 6,225 |
| Total equity capital | $6,985,000 | 6,126 |
| Total bank equity capital | $6,985,000 | 6,126 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $353,000 | 5,050 |
| Surplus | $3,633,000 | 4,084 |
| Undivided profits | $2,999,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $552,000 | 5,034 |
| Earning assets | $82,667,000 | 5,108 |
| Long-term assets (5+ years) | $5,438,000 | 6,036 |
| Average Assets, year-to-date | $86,724,670 | 5,186 |
| Average Assets, quarterly | $88,043,500 | 5,167 |
| Volatile liabilities | $13,135,000 | 4,933 |
| Insider loans | $4,288,000 | 1,258 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $2,594,000 | 1,023 |
| Unused loan commitments | $8,795,000 | 4,516 |
| Tier 1 (core) risk-based capital | $6,973,000 | 5,903 |
| Tier 2 risk-based capital | $599,000 | 5,164 |
| Total risk weighted assets | $65,561,000 | 4,718 |
| Total unused commitments | $8,795,000 | 4,527 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $86,535,000 | 5,213 |
| Cash and due from depository institutions | $3,387,000 | 4,413 |
| Interest-bearing balances | $325,000 | 4,222 |
| Securities | $14,375,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
| Net loans & leases | $59,767,000 | 4,770 |
| Loan loss allowance | $598,000 | 5,455 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,685,000 | 4,590 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $86,000 | 2,755 |
| All other assets | $1,335,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,535,000 | 5,213 |
| Total liabilities | $79,494,000 | 5,108 |
| Total deposits | $74,876,000 | 5,073 |
| Interest-bearing deposits | $64,549,000 | 5,019 |
| Deposits held in domestic offices | $74,876,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,128,000 | 3,480 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $490,000 | 5,187 |
| Total equity capital | $7,041,000 | 6,014 |
| Total bank equity capital | $7,041,000 | 6,014 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $353,000 | 5,066 |
| Surplus | $3,633,000 | 4,037 |
| Undivided profits | $3,055,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $538,000 | 5,100 |
| Earning assets | $80,367,000 | 5,158 |
| Long-term assets (5+ years) | $4,949,000 | 6,129 |
| Average Assets, year-to-date | $85,311,000 | 5,226 |
| Average Assets, quarterly | $85,311,000 | 5,226 |
| Volatile liabilities | $10,906,000 | 5,441 |
| Insider loans | $3,326,000 | 1,640 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $119,000 | 1,858 |
| Unused loan commitments | $5,940,000 | 5,299 |
| Tier 1 (core) risk-based capital | $6,876,000 | 5,903 |
| Tier 2 risk-based capital | $598,000 | 5,120 |
| Total risk weighted assets | $59,937,000 | 4,958 |
| Total unused commitments | $5,940,000 | 5,314 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $84,087,000 | 5,265 |
| Cash and due from depository institutions | $3,014,000 | 4,485 |
| Interest-bearing balances | $338,000 | 4,116 |
| Securities | $19,040,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $58,876,000 | 4,826 |
| Loan loss allowance | $587,000 | 5,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,715,000 | 4,527 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $92,000 | 2,708 |
| All other assets | $1,350,000 | 5,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,087,000 | 5,265 |
| Total liabilities | $76,821,000 | 5,199 |
| Total deposits | $71,515,000 | 5,191 |
| Interest-bearing deposits | $62,797,000 | 5,078 |
| Deposits held in domestic offices | $71,515,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,341,000 | 3,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $765,000 | 4,057 |
| Total equity capital | $7,266,000 | 5,851 |
| Total bank equity capital | $7,266,000 | 5,851 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $353,000 | 5,080 |
| Surplus | $3,633,000 | 3,995 |
| Undivided profits | $3,280,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $592,000 | 4,999 |
| Earning assets | $78,254,000 | 5,197 |
| Long-term assets (5+ years) | $5,555,000 | 5,910 |
| Average Assets, year-to-date | $87,169,200 | 4,968 |
| Average Assets, quarterly | $85,866,000 | 5,149 |
| Volatile liabilities | $11,051,000 | 5,416 |
| Insider loans | $3,256,000 | 1,641 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,924,000 | 4,084 |
| Tier 1 (core) risk-based capital | $7,050,000 | 5,745 |
| Tier 2 risk-based capital | $587,000 | 5,139 |
| Total risk weighted assets | $58,997,000 | 4,977 |
| Total unused commitments | $9,924,000 | 4,088 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $89,885,000 | 4,922 |
| Cash and due from depository institutions | $4,194,000 | 3,894 |
| Interest-bearing balances | $1,092,000 | 2,886 |
| Securities | $23,433,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
| Net loans & leases | $54,946,000 | 4,952 |
| Loan loss allowance | $592,000 | 5,290 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,940,000 | 4,116 |
| Other real estate owned | $55,000 | 3,894 |
| Goodwill and other intangibles | $151,000 | 2,482 |
| All other assets | $1,366,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,885,000 | 4,922 |
| Total liabilities | $82,854,000 | 4,827 |
| Total deposits | $78,115,000 | 4,751 |
| Interest-bearing deposits | $69,039,000 | 4,640 |
| Deposits held in domestic offices | $78,115,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,412 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,095,000 | 3,301 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $635,000 | 4,721 |
| Total equity capital | $7,031,000 | 5,807 |
| Total bank equity capital | $7,031,000 | 5,807 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $353,000 | 5,192 |
| Surplus | $3,633,000 | 3,897 |
| Undivided profits | $3,045,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $667,000 | 4,890 |
| Earning assets | $83,271,000 | 4,852 |
| Long-term assets (5+ years) | $6,394,000 | 5,707 |
| Average Assets, year-to-date | $96,197,000 | 4,516 |
| Average Assets, quarterly | $91,314,000 | 4,831 |
| Volatile liabilities | $10,697,000 | 5,430 |
| Insider loans | $3,194,000 | 1,565 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,900,000 | 5,148 |
| Tier 1 (core) risk-based capital | $6,914,000 | 5,707 |
| Tier 2 risk-based capital | $592,000 | 4,964 |
| Total risk weighted assets | $56,824,000 | 5,006 |
| Total unused commitments | $5,900,000 | 5,154 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $101,860,000 | 4,390 |
| Cash and due from depository institutions | $2,677,000 | 2,944 |
| Interest-bearing balances | $174,000 | 4,058 |
| Securities | $26,769,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $68,963,000 | 4,124 |
| Loan loss allowance | $717,000 | 4,503 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,145,000 | 3,797 |
| Other real estate owned | $40,000 | 2,944 |
| Goodwill and other intangibles | $239,000 | 2,232 |
| All other assets | $1,027,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,860,000 | 4,390 |
| Total liabilities | $95,206,000 | 4,233 |
| Total deposits | $75,432,000 | 4,761 |
| Interest-bearing deposits | $68,343,000 | 4,571 |
| Deposits held in domestic offices | $75,432,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,034,000 | 903 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,083,000 | 2,841 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $657,000 | 4,885 |
| Total equity capital | $6,654,000 | 5,956 |
| Total bank equity capital | $6,654,000 | 5,956 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $353,000 | 5,356 |
| Surplus | $3,633,000 | 3,852 |
| Undivided profits | $2,668,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $479,000 | 5,257 |
| Earning assets | $95,906,000 | 4,296 |
| Long-term assets (5+ years) | $17,856,000 | 3,393 |
| Average Assets, year-to-date | $104,430,800 | 4,138 |
| Average Assets, quarterly | $107,324,500 | 4,167 |
| Volatile liabilities | $35,788,000 | 2,304 |
| Insider loans | $6,462,000 | 707 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,095,000 | 681 |
| Unused loan commitments | $7,979,000 | 4,270 |
| Tier 1 (core) risk-based capital | $6,502,000 | 5,938 |
| Tier 2 risk-based capital | $717,000 | 4,244 |
| Total risk weighted assets | $69,534,700 | 4,215 |
| Total unused commitments | $7,979,000 | 4,271 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $94,952,000 | 4,598 |
| Cash and due from depository institutions | $4,007,000 | 2,992 |
| Interest-bearing balances | $129,000 | 4,401 |
| Securities | $29,695,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,773,000 | 4,641 |
| Loan loss allowance | $580,000 | 5,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,084,000 | 3,893 |
| Other real estate owned | $18,000 | 2,992 |
| Goodwill and other intangibles | $139,000 | 2,556 |
| All other assets | $1,236,000 | 5,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,952,000 | 4,598 |
| Total liabilities | $89,748,000 | 4,434 |
| Total deposits | $73,234,000 | 4,876 |
| Interest-bearing deposits | $64,559,000 | 4,785 |
| Deposits held in domestic offices | $73,234,000 | 4,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,758,000 | 1,048 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,196,000 | 3,421 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $560,000 | 4,975 |
| Total equity capital | $5,204,000 | 6,829 |
| Total bank equity capital | $5,204,000 | 6,829 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $353,000 | 5,530 |
| Surplus | $3,133,000 | 4,211 |
| Undivided profits | $1,718,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $360,000 | 5,803 |
| Earning assets | $87,597,000 | 4,575 |
| Long-term assets (5+ years) | $17,206,000 | 3,633 |
| Average Assets, year-to-date | $90,318,600 | 4,650 |
| Average Assets, quarterly | $95,495,000 | 4,536 |
| Volatile liabilities | $27,276,000 | 2,731 |
| Insider loans | $7,635,000 | 591 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,706,000 | 550 |
| Unused loan commitments | $7,812,000 | 4,358 |
| Tier 1 (core) risk-based capital | $5,743,000 | 6,448 |
| Tier 2 risk-based capital | $585,400 | 4,789 |
| Total risk weighted assets | $59,579,600 | 4,652 |
| Total unused commitments | $7,812,000 | 4,362 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $86,339,000 | 4,912 |
| Cash and due from depository institutions | $2,689,000 | 2,782 |
| Interest-bearing balances | $59,000 | 5,440 |
| Securities | $21,670,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
| Net loans & leases | $58,331,000 | 4,393 |
| Loan loss allowance | $583,000 | 5,090 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,113,000 | 3,742 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $139,000 | 2,540 |
| All other assets | $947,000 | 6,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,339,000 | 4,912 |
| Total liabilities | $80,705,000 | 4,749 |
| Total deposits | $71,192,000 | 4,987 |
| Interest-bearing deposits | $62,949,000 | 4,876 |
| Deposits held in domestic offices | $71,192,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,848,000 | 1,438 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,693,000 | 2,650 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $972,000 | 3,606 |
| Total equity capital | $5,634,000 | 6,626 |
| Total bank equity capital | $5,634,000 | 6,626 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $353,000 | 5,600 |
| Surplus | $3,133,000 | 4,077 |
| Undivided profits | $2,148,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $332,000 | 6,200 |
| Earning assets | $80,510,000 | 4,857 |
| Long-term assets (5+ years) | $12,256,000 | 4,247 |
| Average Assets, year-to-date | $80,898,000 | 4,929 |
| Average Assets, quarterly | $86,615,500 | 4,809 |
| Volatile liabilities | $17,566,000 | 3,373 |
| Insider loans | $4,575,000 | 926 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $8,386,000 | 381 |
| Unused loan commitments | $4,427,000 | 5,633 |
| Tier 1 (core) risk-based capital | $5,523,000 | 6,527 |
| Tier 2 risk-based capital | $610,000 | 4,541 |
| Total risk weighted assets | $56,566,300 | 4,627 |
| Total unused commitments | $4,427,000 | 5,640 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $72,918,000 | 5,550 |
| Cash and due from depository institutions | $3,591,000 | 3,015 |
| Interest-bearing balances | $132,000 | 4,297 |
| Securities | $16,736,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $49,469,000 | 5,029 |
| Loan loss allowance | $450,000 | 6,095 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,038,000 | 3,791 |
| Other real estate owned | $180,000 | 3,015 |
| Goodwill and other intangibles | $110,000 | 2,560 |
| All other assets | $794,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,918,000 | 5,550 |
| Total liabilities | $67,843,000 | 5,395 |
| Total deposits | $57,024,000 | 5,875 |
| Interest-bearing deposits | $49,454,000 | 5,813 |
| Deposits held in domestic offices | $57,024,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,725,000 | 1,136 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,401,000 | 3,211 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $693,000 | 4,714 |
| Total equity capital | $5,075,000 | 7,088 |
| Total bank equity capital | $5,075,000 | 7,088 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $353,000 | 5,841 |
| Surplus | $3,133,000 | 4,037 |
| Undivided profits | $1,589,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 263 |
| Income earned, not collected on loans | $351,000 | 6,210 |
| Earning assets | $66,337,000 | 5,596 |
| Long-term assets (5+ years) | $5,482,000 | 5,754 |
| Average Assets, year-to-date | $67,263,600 | 5,707 |
| Average Assets, quarterly | $71,402,000 | 5,591 |
| Volatile liabilities | $20,769,000 | 2,906 |
| Insider loans | $1,937,000 | 2,125 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,531,000 | 431 |
| Unused loan commitments | $4,489,000 | 5,462 |
| Tier 1 (core) risk-based capital | $5,001,000 | 6,992 |
| Tier 2 risk-based capital | $450,000 | 5,547 |
| Total risk weighted assets | $48,598,800 | 5,156 |
| Total unused commitments | $4,489,000 | 5,467 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $62,462,000 | 6,353 |
| Cash and due from depository institutions | $2,882,000 | 3,205 |
| Interest-bearing balances | $78,000 | 5,163 |
| Securities | $15,036,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,530,000 | 5,736 |
| Loan loss allowance | $410,000 | 6,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,970,000 | 3,825 |
| Other real estate owned | $210,000 | 3,205 |
| Goodwill and other intangibles | $80,000 | 2,614 |
| All other assets | $754,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,462,000 | 6,353 |
| Total liabilities | $57,668,000 | 6,235 |
| Total deposits | $48,239,000 | 6,765 |
| Interest-bearing deposits | $42,081,000 | 6,657 |
| Deposits held in domestic offices | $48,239,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,659,000 | 1,390 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,151,000 | 2,609 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $619,000 | 5,147 |
| Total equity capital | $4,794,000 | 7,424 |
| Total bank equity capital | $4,794,000 | 7,424 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $353,000 | 6,193 |
| Surplus | $3,133,000 | 4,095 |
| Undivided profits | $1,308,000 | 8,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $281,000 | 7,178 |
| Earning assets | $56,644,000 | 6,398 |
| Long-term assets (5+ years) | $3,865,000 | 6,493 |
| Average Assets, year-to-date | $63,695,200 | 6,097 |
| Average Assets, quarterly | $64,252,500 | 6,182 |
| Volatile liabilities | $13,923,000 | 3,840 |
| Insider loans | $1,945,000 | 2,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $5,428,000 | 315 |
| Unused loan commitments | $3,076,000 | 6,367 |
| Tier 1 (core) risk-based capital | $4,783,000 | 7,324 |
| Tier 2 risk-based capital | $410,000 | 6,028 |
| Total risk weighted assets | $43,083,900 | 5,659 |
| Total unused commitments | $3,076,000 | 6,381 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $60,848,000 | 6,579 |
| Cash and due from depository institutions | $2,719,000 | 3,365 |
| Interest-bearing balances | $259,000 | 4,021 |
| Securities | $12,876,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $42,206,000 | 5,610 |
| Loan loss allowance | $409,000 | 6,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,843,000 | 3,986 |
| Other real estate owned | $477,000 | 3,365 |
| Goodwill and other intangibles | $23,000 | 2,840 |
| All other assets | $704,000 | 7,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,848,000 | 6,579 |
| Total liabilities | $56,260,000 | 6,437 |
| Total deposits | $47,889,000 | 6,971 |
| Interest-bearing deposits | $41,949,000 | 6,825 |
| Deposits held in domestic offices | $47,889,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,487,000 | 1,467 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,137,000 | 2,312 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $747,000 | 4,639 |
| Total equity capital | $4,588,000 | 7,723 |
| Total bank equity capital | $4,588,000 | 7,723 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $353,000 | 6,536 |
| Surplus | $3,133,000 | 4,072 |
| Undivided profits | $1,102,000 | 9,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $297,000 | 7,161 |
| Earning assets | $55,341,000 | 6,611 |
| Long-term assets (5+ years) | $3,445,000 | 6,713 |
| Average Assets, year-to-date | $60,341,400 | 6,408 |
| Average Assets, quarterly | $61,590,500 | 6,455 |
| Volatile liabilities | $12,855,000 | 3,795 |
| Insider loans | $1,244,000 | 3,194 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $6,180,000 | 309 |
| Unused loan commitments | $2,824,000 | 6,533 |
| Tier 1 (core) risk-based capital | $4,508,000 | 7,687 |
| Tier 2 risk-based capital | $409,000 | 6,090 |
| Total risk weighted assets | $39,911,500 | 5,954 |
| Total unused commitments | $2,824,000 | 6,546 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $56,852,000 | 6,916 |
| Cash and due from depository institutions | $1,964,000 | 5,756 |
| Interest-bearing balances | $178,000 | 4,748 |
| Securities | $13,447,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $39,000,000 | 5,894 |
| Loan loss allowance | $410,000 | 7,033 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,664,000 | 4,286 |
| Other real estate owned | $215,000 | 5,756 |
| Goodwill and other intangibles | $25,000 | 2,719 |
| All other assets | $537,000 | 9,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,852,000 | 6,916 |
| Total liabilities | $52,754,000 | 6,788 |
| Total deposits | $49,348,000 | 6,863 |
| Interest-bearing deposits | $44,820,000 | 6,584 |
| Deposits held in domestic offices | $49,348,000 | 6,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,671,000 | 2,838 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,103,000 | 3,052 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $632,000 | 4,396 |
| Total equity capital | $4,098,000 | 8,067 |
| Total bank equity capital | $4,098,000 | 8,067 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $353,000 | 6,914 |
| Surplus | $3,133,000 | 3,997 |
| Undivided profits | $612,000 | 10,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $52,625,000 | 6,844 |
| Long-term assets (5+ years) | $4,850,000 | 6,092 |
| Average Assets, year-to-date | $53,744,400 | 7,044 |
| Average Assets, quarterly | $57,690,500 | 6,800 |
| Volatile liabilities | $8,556,000 | 4,855 |
| Insider loans | $1,574,000 | 2,580 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,247,000 | 5,383 |
| Tier 1 (core) risk-based capital | $4,154,000 | 8,098 |
| Tier 2 risk-based capital | $410,000 | 6,116 |
| Total risk weighted assets | $41,189,100 | 5,780 |
| Total unused commitments | $4,247,000 | 5,390 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $49,416,000 | 7,801 |
| Cash and due from depository institutions | $1,543,000 | 7,126 |
| Interest-bearing balances | $354,000 | 4,850 |
| Securities | $10,276,000 | 8,993 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
| Net loans & leases | $34,655,000 | 6,335 |
| Loan loss allowance | $398,000 | 7,431 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,548,000 | 4,541 |
| Other real estate owned | $215,000 | 7,126 |
| Goodwill and other intangibles | $27,000 | 2,643 |
| All other assets | $427,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,416,000 | 7,801 |
| Total liabilities | $45,465,000 | 7,722 |
| Total deposits | $40,952,000 | 8,049 |
| Interest-bearing deposits | $35,924,000 | 7,915 |
| Deposits held in domestic offices | $40,952,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,591,000 | 2,407 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,296,000 | 2,047 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $626,000 | 4,502 |
| Total equity capital | $3,951,000 | 8,444 |
| Total bank equity capital | $3,951,000 | 8,444 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $353,000 | 7,264 |
| Surplus | $3,133,000 | 3,958 |
| Undivided profits | $465,000 | 10,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $202,000 | 8,073 |
| Earning assets | $46,010,000 | 7,708 |
| Long-term assets (5+ years) | $3,238,000 | 7,611 |
| Average Assets, year-to-date | $45,942,800 | 7,998 |
| Average Assets, quarterly | $49,136,500 | 7,771 |
| Volatile liabilities | $9,777,000 | 4,161 |
| Insider loans | $755,000 | 4,526 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,375,000 | 7,060 |
| Tier 1 (core) risk-based capital | $3,924,000 | 8,386 |
| Tier 2 risk-based capital | $398,000 | 6,306 |
| Total risk weighted assets | $35,033,000 | 6,517 |
| Total unused commitments | $2,375,000 | 7,084 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $40,483,000 | 8,925 |
| Cash and due from depository institutions | $1,668,000 | 8,413 |
| Interest-bearing balances | $192,000 | 6,372 |
| Securities | $10,149,000 | 9,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,440,000 | 7,467 |
| Loan loss allowance | $404,000 | 7,448 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $724,000 | 7,516 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $502,000 | 9,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,483,000 | 8,925 |
| Total liabilities | $37,547,000 | 8,830 |
| Total deposits | $35,529,000 | 8,937 |
| Interest-bearing deposits | $31,089,000 | 8,858 |
| Deposits held in domestic offices | $35,529,000 | 8,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,372 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $323,000 | 3,512 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $420,000 | 6,603 |
| Total equity capital | $2,936,000 | 9,862 |
| Total bank equity capital | $2,936,000 | 9,862 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $353,000 | 7,644 |
| Surplus | $1,247,000 | 7,342 |
| Undivided profits | $1,336,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $37,781,000 | 8,799 |
| Long-term assets (5+ years) | $2,999,000 | 7,993 |
| Average Assets, year-to-date | $40,422,800 | 8,782 |
| Average Assets, quarterly | $40,886,000 | 8,824 |
| Volatile liabilities | $7,328,000 | 5,134 |
| Insider loans | $126,000 | 5,102 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,125,000 | 7,162 |
| Tier 1 (core) risk-based capital | $2,936,000 | 9,791 |
| Tier 2 risk-based capital | $360,720 | 6,750 |
| Total risk weighted assets | $28,814,620 | 7,537 |
| Total unused commitments | $2,125,000 | 7,192 |
| Derivatives | $0 | 651 |