Home > Bank of Shorewood > Assets and Liabilities
Bank of Shorewood, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $110,723,000 | 4,703 |
| Cash and due from depository institutions | $11,627,000 | 4,447 |
| Interest-bearing balances | $10,061,000 | 2,881 |
| Securities | $15,363,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,189,000 | 4,621 |
| Loan loss allowance | $5,170,000 | 1,516 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,958,000 | 2,345 |
| Other real estate owned | $8,173,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,413,000 | 3,893 |
| Life insurance assets | $1,645,000 | 2,523 |
| Total liabilities and capital | $110,723,000 | 4,703 |
| Total liabilities | $108,588,000 | 4,404 |
| Total deposits | $104,021,000 | 4,394 |
| Interest-bearing deposits | $91,849,000 | 4,242 |
| Deposits held in domestic offices | $104,021,000 | 4,392 |
| % insured | 99.24% | 294 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 1,936 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,774,000 | 3,536 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $667,000 | 4,014 |
| Total equity capital | $2,135,000 | 7,318 |
| Total bank equity capital | $2,135,000 | 7,318 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $7,244,000 | 3,224 |
| Undivided profits | $-5,609,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,352,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $368,000 | 5,682 |
| Earning assets | $92,613,000 | 4,934 |
| Long-term assets (5+ years) | $9,943,000 | 5,424 |
| Average Assets, year-to-date | $118,564,670 | 4,503 |
| Average Assets, quarterly | $115,491,000 | 4,584 |
| Volatile liabilities | $5,560,000 | 4,532 |
| Insider loans | $3,924,000 | 1,670 |
| FHLB advances | $2,774,000 | 3,408 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,179,000 | 5,434 |
| Tier 1 (core) risk-based capital | $1,981,000 | 7,327 |
| Tier 2 risk-based capital | $1,066,000 | 3,948 |
| Total risk weighted assets | $81,245,000 | 4,345 |
| Total unused commitments | $4,179,000 | 5,435 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $120,259,000 | 4,494 |
| Cash and due from depository institutions | $13,574,000 | 4,264 |
| Interest-bearing balances | $11,886,000 | 2,677 |
| Securities | $20,425,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $70,780,000 | 4,509 |
| Loan loss allowance | $3,851,000 | 1,955 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,036,000 | 2,322 |
| Other real estate owned | $7,349,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,095,000 | 4,160 |
| Life insurance assets | $1,631,000 | 2,524 |
| Total liabilities and capital | $120,259,000 | 4,494 |
| Total liabilities | $116,799,000 | 4,248 |
| Total deposits | $112,064,000 | 4,202 |
| Interest-bearing deposits | $100,920,000 | 4,055 |
| Deposits held in domestic offices | $112,064,000 | 4,199 |
| % insured | 97.97% | 777 |
| Federal funds purchased & repurchase agreements | $1,308,000 | 1,832 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,774,000 | 3,581 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $653,000 | 3,967 |
| Total equity capital | $3,460,000 | 7,027 |
| Total bank equity capital | $3,460,000 | 7,027 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $7,244,000 | 3,243 |
| Undivided profits | $-4,284,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,327,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $452,000 | 5,144 |
| Earning assets | $103,091,000 | 4,674 |
| Long-term assets (5+ years) | $13,467,000 | 4,957 |
| Average Assets, year-to-date | $122,485,500 | 4,403 |
| Average Assets, quarterly | $122,485,500 | 4,403 |
| Volatile liabilities | $5,795,000 | 4,515 |
| Insider loans | $3,926,000 | 1,720 |
| FHLB advances | $2,774,000 | 3,439 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,051,000 | 5,203 |
| Tier 1 (core) risk-based capital | $3,426,000 | 7,001 |
| Tier 2 risk-based capital | $1,106,000 | 3,888 |
| Total risk weighted assets | $85,726,000 | 4,225 |
| Total unused commitments | $5,051,000 | 5,205 |
| Derivatives | $1,597,000 | 821 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $124,712,000 | 4,401 |
| Cash and due from depository institutions | $9,933,000 | 4,120 |
| Interest-bearing balances | $8,668,000 | 3,016 |
| Securities | $25,825,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $75,187,000 | 4,441 |
| Loan loss allowance | $4,698,000 | 1,658 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,105,000 | 2,325 |
| Other real estate owned | $5,577,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,085,000 | 4,264 |
| Life insurance assets | $1,616,000 | 2,519 |
| Total liabilities and capital | $124,712,000 | 4,401 |
| Total liabilities | $120,891,000 | 4,176 |
| Total deposits | $115,319,000 | 4,133 |
| Interest-bearing deposits | $106,928,000 | 3,878 |
| Deposits held in domestic offices | $115,319,000 | 4,130 |
| % insured | 98.04% | 687 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 1,731 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,774,000 | 3,777 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $628,000 | 4,088 |
| Total equity capital | $3,821,000 | 6,987 |
| Total bank equity capital | $3,821,000 | 6,987 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $7,245,000 | 3,261 |
| Undivided profits | $-3,924,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,144,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $418,000 | 5,509 |
| Earning assets | $109,680,000 | 4,502 |
| Long-term assets (5+ years) | $17,091,000 | 4,524 |
| Average Assets, year-to-date | $128,192,400 | 4,312 |
| Average Assets, quarterly | $122,235,000 | 4,440 |
| Volatile liabilities | $40,576,000 | 2,993 |
| Insider loans | $4,154,000 | 1,667 |
| FHLB advances | $2,774,000 | 3,642 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,681,000 | 4,952 |
| Tier 1 (core) risk-based capital | $3,765,000 | 6,968 |
| Tier 2 risk-based capital | $1,153,000 | 3,808 |
| Total risk weighted assets | $88,649,000 | 4,208 |
| Total unused commitments | $5,681,000 | 4,953 |
| Derivatives | $234,000 | 1,116 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $119,758,000 | 4,566 |
| Cash and due from depository institutions | $5,743,000 | 4,100 |
| Interest-bearing balances | $4,148,000 | 4,128 |
| Securities | $16,933,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 3,858 |
| Net loans & leases | $83,857,000 | 4,255 |
| Loan loss allowance | $3,668,000 | 2,059 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,159,000 | 2,335 |
| Other real estate owned | $4,154,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,577,000 | 4,006 |
| Life insurance assets | $1,600,000 | 2,523 |
| Total liabilities and capital | $119,758,000 | 4,566 |
| Total liabilities | $114,248,000 | 4,379 |
| Total deposits | $109,791,000 | 4,295 |
| Interest-bearing deposits | $101,034,000 | 4,094 |
| Deposits held in domestic offices | $109,791,000 | 4,292 |
| % insured | 96.68% | 919 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 2,013 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,774,000 | 3,916 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $548,000 | 4,810 |
| Total equity capital | $5,510,000 | 6,587 |
| Total bank equity capital | $5,510,000 | 6,587 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $7,245,000 | 3,265 |
| Undivided profits | $-2,235,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,819,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $485,000 | 5,292 |
| Earning assets | $105,273,000 | 4,678 |
| Long-term assets (5+ years) | $8,556,000 | 5,550 |
| Average Assets, year-to-date | $129,062,500 | 4,350 |
| Average Assets, quarterly | $123,356,000 | 4,486 |
| Volatile liabilities | $35,682,000 | 3,397 |
| Insider loans | $4,220,000 | 1,682 |
| FHLB advances | $2,774,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,879,000 | 4,709 |
| Tier 1 (core) risk-based capital | $5,299,000 | 6,556 |
| Tier 2 risk-based capital | $1,227,000 | 3,761 |
| Total risk weighted assets | $95,746,000 | 4,071 |
| Total unused commitments | $6,879,000 | 4,711 |
| Derivatives | $2,180,000 | 944 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $126,954,000 | 4,436 |
| Cash and due from depository institutions | $6,231,000 | 4,061 |
| Interest-bearing balances | $4,248,000 | 3,943 |
| Securities | $19,541,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $88,098,000 | 4,172 |
| Loan loss allowance | $4,344,000 | 1,792 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,225,000 | 2,333 |
| Other real estate owned | $4,359,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,500,000 | 4,078 |
| Life insurance assets | $1,584,000 | 2,539 |
| Total liabilities and capital | $126,954,000 | 4,436 |
| Total liabilities | $121,247,000 | 4,233 |
| Total deposits | $116,854,000 | 4,155 |
| Interest-bearing deposits | $108,255,000 | 3,925 |
| Deposits held in domestic offices | $116,854,000 | 4,153 |
| % insured | 96.62% | 1,000 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 2,029 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,774,000 | 4,033 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $433,000 | 5,192 |
| Total equity capital | $5,707,000 | 6,570 |
| Total bank equity capital | $5,707,000 | 6,569 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $7,245,000 | 3,272 |
| Undivided profits | $-2,038,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,671,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $605,000 | 4,660 |
| Earning assets | $111,887,000 | 4,531 |
| Long-term assets (5+ years) | $14,672,000 | 4,736 |
| Average Assets, year-to-date | $132,164,000 | 4,294 |
| Average Assets, quarterly | $131,090,500 | 4,343 |
| Volatile liabilities | $36,553,000 | 3,402 |
| Insider loans | $4,266,000 | 1,672 |
| FHLB advances | $2,774,000 | 3,901 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,647,000 | 4,826 |
| Tier 1 (core) risk-based capital | $5,386,000 | 6,566 |
| Tier 2 risk-based capital | $1,286,000 | 3,644 |
| Total risk weighted assets | $99,828,000 | 4,010 |
| Total unused commitments | $6,647,000 | 4,829 |
| Derivatives | $1,759,000 | 882 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $135,227,000 | 4,309 |
| Cash and due from depository institutions | $3,215,000 | 4,014 |
| Interest-bearing balances | $1,203,000 | 5,239 |
| Securities | $21,345,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $2,776,000 | 2,548 |
| Net loans & leases | $94,760,000 | 4,064 |
| Loan loss allowance | $5,042,000 | 1,608 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,291,000 | 2,342 |
| Other real estate owned | $4,311,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,529,000 | 4,155 |
| Life insurance assets | $1,569,000 | 2,556 |
| Total liabilities and capital | $135,226,000 | 4,309 |
| Total liabilities | $129,541,000 | 4,118 |
| Total deposits | $124,843,000 | 4,001 |
| Interest-bearing deposits | $115,031,000 | 3,806 |
| Deposits held in domestic offices | $124,843,000 | 4,000 |
| % insured | 94.11% | 2,079 |
| Federal funds purchased & repurchase agreements | $1,818,000 | 1,865 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,435,000 | 4,239 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $445,000 | 5,102 |
| Total equity capital | $5,685,000 | 6,625 |
| Total bank equity capital | $5,685,000 | 6,625 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $7,245,000 | 3,314 |
| Undivided profits | $-2,060,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,160,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $728,000 | 4,191 |
| Earning assets | $120,084,000 | 4,383 |
| Long-term assets (5+ years) | $17,536,000 | 4,412 |
| Average Assets, year-to-date | $134,769,000 | 4,307 |
| Average Assets, quarterly | $134,769,000 | 4,307 |
| Volatile liabilities | $43,132,000 | 3,057 |
| Insider loans | $3,920,000 | 1,860 |
| FHLB advances | $2,435,000 | 4,096 |
| Loans and leases held for sale | $290,000 | 1,435 |
| Unused loan commitments | $7,757,000 | 4,650 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,549 |
| Tier 2 risk-based capital | $1,415,000 | 3,424 |
| Total risk weighted assets | $109,543,000 | 3,807 |
| Total unused commitments | $7,757,000 | 4,652 |
| Derivatives | $1,038,000 | 916 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $134,311,000 | 4,322 |
| Cash and due from depository institutions | $4,219,000 | 4,208 |
| Interest-bearing balances | $1,461,000 | 4,786 |
| Securities | $15,657,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 3,425 |
| Net loans & leases | $99,256,000 | 3,966 |
| Loan loss allowance | $2,545,000 | 2,720 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,375,000 | 2,347 |
| Other real estate owned | $5,066,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,631,000 | 4,170 |
| Life insurance assets | $1,556,000 | 2,554 |
| Total liabilities and capital | $134,311,000 | 4,322 |
| Total liabilities | $124,886,000 | 4,210 |
| Total deposits | $116,397,000 | 4,193 |
| Interest-bearing deposits | $104,556,000 | 4,056 |
| Deposits held in domestic offices | $116,397,000 | 4,191 |
| % insured | 89.50% | 3,909 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 2,121 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,785,000 | 3,284 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,150 |
| Total equity capital | $9,425,000 | 5,408 |
| Total bank equity capital | $9,425,000 | 5,407 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $7,245,000 | 3,331 |
| Undivided profits | $1,680,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,671,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $818,000 | 3,989 |
| Earning assets | $117,481,000 | 4,452 |
| Long-term assets (5+ years) | $11,864,000 | 5,114 |
| Average Assets, year-to-date | $139,073,200 | 4,141 |
| Average Assets, quarterly | $137,582,500 | 4,230 |
| Volatile liabilities | $35,722,000 | 3,545 |
| Insider loans | $4,087,000 | 1,846 |
| FHLB advances | $6,785,000 | 3,162 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,173,000 | 4,572 |
| Tier 1 (core) risk-based capital | $9,303,000 | 5,322 |
| Tier 2 risk-based capital | $1,464,000 | 3,358 |
| Total risk weighted assets | $115,376,000 | 3,714 |
| Total unused commitments | $8,173,000 | 4,574 |
| Derivatives | $692,000 | 960 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $140,854,000 | 4,196 |
| Cash and due from depository institutions | $6,512,000 | 4,419 |
| Interest-bearing balances | $3,083,000 | 3,765 |
| Securities | $12,854,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $3,824,000 | 2,116 |
| Net loans & leases | $104,628,000 | 3,851 |
| Loan loss allowance | $1,805,000 | 3,371 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,444,000 | 2,343 |
| Other real estate owned | $3,458,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,134,000 | 3,504 |
| Life insurance assets | $1,543,000 | 2,563 |
| Total liabilities and capital | $140,855,000 | 4,196 |
| Total liabilities | $129,468,000 | 4,122 |
| Total deposits | $121,400,000 | 4,050 |
| Interest-bearing deposits | $112,030,000 | 3,865 |
| Deposits held in domestic offices | $121,400,000 | 4,049 |
| % insured | 89.47% | 4,135 |
| Federal funds purchased & repurchase agreements | $790,000 | 2,384 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,785,000 | 3,403 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $493,000 | 5,401 |
| Total equity capital | $11,387,000 | 5,000 |
| Total bank equity capital | $11,387,000 | 4,999 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $7,245,000 | 3,331 |
| Undivided profits | $3,642,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,227,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $738,000 | 4,473 |
| Earning assets | $124,389,000 | 4,302 |
| Long-term assets (5+ years) | $16,103,000 | 4,568 |
| Average Assets, year-to-date | $140,263,750 | 4,129 |
| Average Assets, quarterly | $140,448,500 | 4,176 |
| Volatile liabilities | $39,463,000 | 3,308 |
| Insider loans | $5,338,000 | 1,444 |
| FHLB advances | $6,785,000 | 3,267 |
| Loans and leases held for sale | $238,000 | 1,513 |
| Unused loan commitments | $10,291,000 | 4,193 |
| Tier 1 (core) risk-based capital | $10,692,000 | 5,011 |
| Tier 2 risk-based capital | $1,508,000 | 3,267 |
| Total risk weighted assets | $120,103,000 | 3,646 |
| Total unused commitments | $10,291,000 | 4,195 |
| Derivatives | $1,416,000 | 899 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $140,043,000 | 4,211 |
| Cash and due from depository institutions | $2,880,000 | 4,071 |
| Interest-bearing balances | $766,000 | 4,977 |
| Securities | $18,250,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 3,766 |
| Net loans & leases | $105,736,000 | 3,845 |
| Loan loss allowance | $1,414,000 | 3,832 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,508,000 | 2,343 |
| Other real estate owned | $2,140,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,217,000 | 3,478 |
| Life insurance assets | $1,529,000 | 2,585 |
| Total liabilities and capital | $140,043,000 | 4,211 |
| Total liabilities | $128,544,000 | 4,144 |
| Total deposits | $117,160,000 | 4,162 |
| Interest-bearing deposits | $108,508,000 | 3,950 |
| Deposits held in domestic offices | $117,160,000 | 4,159 |
| % insured | 80.91% | 3,458 |
| Federal funds purchased & repurchase agreements | $676,000 | 2,496 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,316,000 | 2,891 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 5,876 |
| Total equity capital | $11,499,000 | 4,930 |
| Total bank equity capital | $11,499,000 | 4,930 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $7,245,000 | 3,343 |
| Undivided profits | $3,754,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,012,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $824,000 | 4,072 |
| Earning assets | $126,064,000 | 4,268 |
| Long-term assets (5+ years) | $19,553,000 | 4,164 |
| Average Assets, year-to-date | $140,067,000 | 4,172 |
| Average Assets, quarterly | $139,795,500 | 4,198 |
| Volatile liabilities | $38,775,000 | 3,360 |
| Insider loans | $4,527,000 | 1,712 |
| FHLB advances | $10,316,000 | 2,753 |
| Loans and leases held for sale | $407,000 | 1,593 |
| Unused loan commitments | $10,867,000 | 4,192 |
| Tier 1 (core) risk-based capital | $10,812,000 | 5,020 |
| Tier 2 risk-based capital | $1,414,000 | 3,392 |
| Total risk weighted assets | $121,176,000 | 3,627 |
| Total unused commitments | $10,867,000 | 4,197 |
| Derivatives | $564,000 | 1,088 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $139,548,000 | 4,231 |
| Cash and due from depository institutions | $3,371,000 | 4,170 |
| Interest-bearing balances | $1,289,000 | 4,152 |
| Securities | $17,197,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $2,607,000 | 3,392 |
| Net loans & leases | $104,865,000 | 3,877 |
| Loan loss allowance | $845,000 | 5,005 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,596,000 | 2,331 |
| Other real estate owned | $2,149,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,763,000 | 3,739 |
| Life insurance assets | $1,515,000 | 2,604 |
| Total liabilities and capital | $139,547,000 | 4,231 |
| Total liabilities | $127,934,000 | 4,160 |
| Total deposits | $113,767,000 | 4,242 |
| Interest-bearing deposits | $105,440,000 | 4,017 |
| Deposits held in domestic offices | $113,767,000 | 4,239 |
| % insured | 74.47% | 5,230 |
| Federal funds purchased & repurchase agreements | $838,000 | 2,429 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,816,000 | 2,657 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $513,000 | 5,227 |
| Total equity capital | $11,613,000 | 4,958 |
| Total bank equity capital | $11,613,000 | 4,957 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $6,595,000 | 3,519 |
| Undivided profits | $4,518,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,395,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $835,000 | 4,008 |
| Earning assets | $125,958,000 | 4,272 |
| Long-term assets (5+ years) | $22,221,000 | 3,898 |
| Average Assets, year-to-date | $140,079,000 | 4,183 |
| Average Assets, quarterly | $140,079,000 | 4,183 |
| Volatile liabilities | $45,177,000 | 2,965 |
| Insider loans | $4,477,000 | 1,737 |
| FHLB advances | $12,816,000 | 2,543 |
| Loans and leases held for sale | $727,000 | 1,233 |
| Unused loan commitments | $12,343,000 | 4,038 |
| Tier 1 (core) risk-based capital | $11,328,000 | 4,906 |
| Tier 2 risk-based capital | $846,000 | 4,679 |
| Total risk weighted assets | $120,460,000 | 3,657 |
| Total unused commitments | $12,343,000 | 4,041 |
| Derivatives | $1,078,000 | 1,000 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $140,610,000 | 4,174 |
| Cash and due from depository institutions | $2,707,000 | 4,055 |
| Interest-bearing balances | $684,000 | 4,101 |
| Securities | $19,595,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,886 |
| Net loans & leases | $105,811,000 | 3,885 |
| Loan loss allowance | $1,513,000 | 3,575 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,686,000 | 2,309 |
| Other real estate owned | $2,157,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,574,000 | 3,884 |
| Life insurance assets | $1,501,000 | 2,627 |
| Total liabilities and capital | $140,610,000 | 4,174 |
| Total liabilities | $129,452,000 | 4,094 |
| Total deposits | $115,543,000 | 4,120 |
| Interest-bearing deposits | $106,730,000 | 3,905 |
| Deposits held in domestic offices | $115,543,000 | 4,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $798,000 | 2,839 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,816,000 | 2,859 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $295,000 | 6,379 |
| Total equity capital | $11,158,000 | 5,079 |
| Total bank equity capital | $11,158,000 | 5,079 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $6,295,000 | 3,598 |
| Undivided profits | $4,363,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $817,000 | 4,313 |
| Earning assets | $127,170,000 | 4,211 |
| Long-term assets (5+ years) | $21,411,000 | 3,902 |
| Average Assets, year-to-date | $138,309,400 | 4,114 |
| Average Assets, quarterly | $139,999,500 | 4,147 |
| Volatile liabilities | $45,611,000 | 2,946 |
| Insider loans | $4,520,000 | 1,753 |
| FHLB advances | $12,816,000 | 2,748 |
| Loans and leases held for sale | $299,000 | 1,322 |
| Unused loan commitments | $13,102,000 | 3,933 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,958 |
| Tier 2 risk-based capital | $1,512,000 | 3,235 |
| Total risk weighted assets | $120,374,000 | 3,662 |
| Total unused commitments | $13,102,000 | 3,935 |
| Derivatives | $1,777,000 | 843 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $139,389,000 | 4,174 |
| Cash and due from depository institutions | $2,989,000 | 4,009 |
| Interest-bearing balances | $640,000 | 3,418 |
| Securities | $18,427,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 5,725 |
| Net loans & leases | $107,371,000 | 3,835 |
| Loan loss allowance | $1,197,000 | 3,963 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,736,000 | 2,282 |
| Other real estate owned | $1,434,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,389,000 | 4,055 |
| Life insurance assets | $1,487,000 | 2,639 |
| Total liabilities and capital | $139,389,000 | 4,174 |
| Total liabilities | $128,303,000 | 4,093 |
| Total deposits | $108,996,000 | 4,251 |
| Interest-bearing deposits | $101,205,000 | 4,019 |
| Deposits held in domestic offices | $108,996,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,236,000 | 1,904 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,816,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,811 |
| Total equity capital | $11,086,000 | 5,151 |
| Total bank equity capital | $11,086,000 | 5,151 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $6,295,000 | 3,596 |
| Undivided profits | $4,291,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $804,000 | 4,534 |
| Earning assets | $126,481,000 | 4,205 |
| Long-term assets (5+ years) | $23,264,000 | 3,696 |
| Average Assets, year-to-date | $137,734,250 | 4,137 |
| Average Assets, quarterly | $139,173,500 | 4,155 |
| Volatile liabilities | $48,251,000 | 2,749 |
| Insider loans | $4,132,000 | 1,883 |
| FHLB advances | $14,816,000 | 2,572 |
| Loans and leases held for sale | $333,000 | 1,182 |
| Unused loan commitments | $13,742,000 | 3,952 |
| Tier 1 (core) risk-based capital | $11,196,000 | 5,021 |
| Tier 2 risk-based capital | $1,197,000 | 3,730 |
| Total risk weighted assets | $119,649,000 | 3,686 |
| Total unused commitments | $13,742,000 | 3,954 |
| Derivatives | $1,035,000 | 837 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $138,958,000 | 4,191 |
| Cash and due from depository institutions | $2,771,000 | 3,903 |
| Interest-bearing balances | $189,000 | 4,419 |
| Securities | $19,114,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 5,621 |
| Net loans & leases | $107,275,000 | 3,814 |
| Loan loss allowance | $1,385,000 | 3,530 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,287,000 | 2,073 |
| Other real estate owned | $0 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,355,000 | 4,032 |
| Life insurance assets | $1,473,000 | 2,662 |
| Total liabilities and capital | $138,959,000 | 4,191 |
| Total liabilities | $127,972,000 | 4,111 |
| Total deposits | $109,546,000 | 4,250 |
| Interest-bearing deposits | $99,734,000 | 4,064 |
| Deposits held in domestic offices | $109,546,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,558,000 | 2,090 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,666,000 | 2,591 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $202,000 | 7,169 |
| Total equity capital | $10,987,000 | 5,192 |
| Total bank equity capital | $10,987,000 | 5,192 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $6,295,000 | 3,594 |
| Undivided profits | $4,192,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $810,000 | 4,418 |
| Earning assets | $126,734,000 | 4,211 |
| Long-term assets (5+ years) | $24,638,000 | 3,569 |
| Average Assets, year-to-date | $137,182,670 | 4,181 |
| Average Assets, quarterly | $136,811,000 | 4,223 |
| Volatile liabilities | $40,895,000 | 3,096 |
| Insider loans | $4,510,000 | 1,734 |
| FHLB advances | $14,666,000 | 2,494 |
| Loans and leases held for sale | $200,000 | 1,468 |
| Unused loan commitments | $14,186,000 | 4,013 |
| Tier 1 (core) risk-based capital | $11,077,000 | 5,071 |
| Tier 2 risk-based capital | $1,385,000 | 3,330 |
| Total risk weighted assets | $119,958,000 | 3,673 |
| Total unused commitments | $14,186,000 | 4,013 |
| Derivatives | $422,000 | 936 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $134,664,000 | 4,260 |
| Cash and due from depository institutions | $2,614,000 | 3,835 |
| Interest-bearing balances | $234,000 | 4,289 |
| Securities | $18,101,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 6,374 |
| Net loans & leases | $104,383,000 | 3,840 |
| Loan loss allowance | $829,000 | 4,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,368,000 | 2,025 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,982,000 | 4,228 |
| Life insurance assets | $1,459,000 | 2,667 |
| Total liabilities and capital | $134,664,000 | 4,260 |
| Total liabilities | $123,176,000 | 4,186 |
| Total deposits | $102,954,000 | 4,435 |
| Interest-bearing deposits | $92,165,000 | 4,276 |
| Deposits held in domestic offices | $102,954,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,652 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,666,000 | 2,405 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $456,000 | 5,878 |
| Total equity capital | $11,488,000 | 5,119 |
| Total bank equity capital | $11,488,000 | 5,119 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $6,295,000 | 3,568 |
| Undivided profits | $4,693,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $720,000 | 4,783 |
| Earning assets | $122,934,000 | 4,287 |
| Long-term assets (5+ years) | $25,290,000 | 3,417 |
| Average Assets, year-to-date | $136,295,000 | 4,212 |
| Average Assets, quarterly | $136,295,000 | 4,212 |
| Volatile liabilities | $33,058,000 | 3,569 |
| Insider loans | $4,537,000 | 1,700 |
| FHLB advances | $14,666,000 | 2,320 |
| Loans and leases held for sale | $424,000 | 1,295 |
| Unused loan commitments | $18,964,000 | 3,482 |
| Tier 1 (core) risk-based capital | $11,246,000 | 5,026 |
| Tier 2 risk-based capital | $829,000 | 4,585 |
| Total risk weighted assets | $117,315,000 | 3,683 |
| Total unused commitments | $18,964,000 | 3,484 |
| Derivatives | $207,000 | 1,058 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $137,926,000 | 4,172 |
| Cash and due from depository institutions | $2,632,000 | 3,927 |
| Interest-bearing balances | $280,000 | 3,692 |
| Securities | $23,437,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 5,427 |
| Net loans & leases | $102,039,000 | 3,888 |
| Loan loss allowance | $771,000 | 4,945 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,455,000 | 1,994 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,850,000 | 4,356 |
| Life insurance assets | $1,445,000 | 2,659 |
| Total liabilities and capital | $137,927,000 | 4,172 |
| Total liabilities | $126,756,000 | 4,071 |
| Total deposits | $113,281,000 | 4,123 |
| Interest-bearing deposits | $103,189,000 | 3,916 |
| Deposits held in domestic offices | $113,281,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,514,000 | 1,696 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,666,000 | 3,102 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $295,000 | 6,737 |
| Total equity capital | $11,171,000 | 5,152 |
| Total bank equity capital | $11,171,000 | 5,152 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $6,295,000 | 3,546 |
| Undivided profits | $4,376,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $721,000 | 5,006 |
| Earning assets | $126,269,000 | 4,169 |
| Long-term assets (5+ years) | $24,089,000 | 3,319 |
| Average Assets, year-to-date | $125,168,000 | 4,318 |
| Average Assets, quarterly | $135,232,000 | 4,194 |
| Volatile liabilities | $39,935,000 | 3,092 |
| Insider loans | $4,680,000 | 1,627 |
| FHLB advances | $7,666,000 | 2,990 |
| Loans and leases held for sale | $1,080,000 | 897 |
| Unused loan commitments | $23,479,000 | 3,065 |
| Tier 1 (core) risk-based capital | $11,108,000 | 5,029 |
| Tier 2 risk-based capital | $771,000 | 4,761 |
| Total risk weighted assets | $117,152,000 | 3,686 |
| Total unused commitments | $23,479,000 | 3,066 |
| Derivatives | $200,000 | 995 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $132,538,000 | 4,238 |
| Cash and due from depository institutions | $2,334,000 | 3,923 |
| Interest-bearing balances | $350,000 | 3,346 |
| Securities | $23,450,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $3,734,000 | 3,104 |
| Net loans & leases | $94,227,000 | 4,064 |
| Loan loss allowance | $608,000 | 5,560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,705,000 | 2,192 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,088,000 | 4,209 |
| Life insurance assets | $1,432,000 | 2,618 |
| Total liabilities and capital | $132,538,000 | 4,238 |
| Total liabilities | $121,944,000 | 4,139 |
| Total deposits | $109,544,000 | 4,176 |
| Interest-bearing deposits | $100,011,000 | 3,998 |
| Deposits held in domestic offices | $109,544,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,346,000 | 1,679 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,666,000 | 3,120 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $388,000 | 6,371 |
| Total equity capital | $10,594,000 | 5,281 |
| Total bank equity capital | $10,594,000 | 5,281 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $5,770,000 | 3,690 |
| Undivided profits | $4,324,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $738,000 | 5,191 |
| Earning assets | $121,761,000 | 4,245 |
| Long-term assets (5+ years) | $23,593,000 | 3,244 |
| Average Assets, year-to-date | $121,978,500 | 4,388 |
| Average Assets, quarterly | $127,026,500 | 4,327 |
| Volatile liabilities | $36,995,000 | 3,241 |
| Insider loans | $4,404,000 | 1,685 |
| FHLB advances | $6,666,000 | 2,988 |
| Loans and leases held for sale | $356,000 | 1,304 |
| Unused loan commitments | $21,509,000 | 3,270 |
| Tier 1 (core) risk-based capital | $10,628,000 | 5,173 |
| Tier 2 risk-based capital | $608,000 | 5,354 |
| Total risk weighted assets | $111,041,000 | 3,782 |
| Total unused commitments | $21,509,000 | 3,270 |
| Derivatives | $1,176,000 | 809 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $121,515,000 | 4,473 |
| Cash and due from depository institutions | $2,424,000 | 3,964 |
| Interest-bearing balances | $230,000 | 3,793 |
| Securities | $21,919,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 5,327 |
| Net loans & leases | $88,422,000 | 4,196 |
| Loan loss allowance | $909,000 | 4,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,070,000 | 2,449 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,918,000 | 4,326 |
| Life insurance assets | $1,418,000 | 2,632 |
| Total liabilities and capital | $121,514,000 | 4,473 |
| Total liabilities | $112,014,000 | 4,368 |
| Total deposits | $97,570,000 | 4,512 |
| Interest-bearing deposits | $88,508,000 | 4,314 |
| Deposits held in domestic offices | $97,570,000 | 4,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,166,000 | 2,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $278,000 | 6,858 |
| Total equity capital | $9,500,000 | 5,587 |
| Total bank equity capital | $9,500,000 | 5,587 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $4,770,000 | 4,099 |
| Undivided profits | $4,230,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $686,000 | 5,199 |
| Earning assets | $111,333,000 | 4,482 |
| Long-term assets (5+ years) | $20,801,000 | 3,389 |
| Average Assets, year-to-date | $118,458,670 | 4,509 |
| Average Assets, quarterly | $120,917,500 | 4,468 |
| Volatile liabilities | $31,879,000 | 3,565 |
| Insider loans | $4,455,000 | 1,660 |
| FHLB advances | $11,166,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,291,000 | 4,087 |
| Tier 1 (core) risk-based capital | $9,752,000 | 5,431 |
| Tier 2 risk-based capital | $909,000 | 4,266 |
| Total risk weighted assets | $101,611,000 | 3,999 |
| Total unused commitments | $14,291,000 | 4,088 |
| Derivatives | $261,000 | 987 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $120,320,000 | 4,512 |
| Cash and due from depository institutions | $10,671,000 | 4,546 |
| Interest-bearing balances | $8,368,000 | 757 |
| Securities | $21,073,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $539,000 | 6,250 |
| Net loans & leases | $80,345,000 | 4,419 |
| Loan loss allowance | $871,000 | 4,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,065,000 | 2,418 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,627,000 | 4,485 |
| Life insurance assets | $1,405,000 | 2,634 |
| Total liabilities and capital | $120,320,000 | 4,512 |
| Total liabilities | $110,825,000 | 4,415 |
| Total deposits | $103,744,000 | 4,363 |
| Interest-bearing deposits | $93,403,000 | 4,181 |
| Deposits held in domestic offices | $103,744,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,666,000 | 2,970 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $415,000 | 6,000 |
| Total equity capital | $9,495,000 | 5,580 |
| Total bank equity capital | $9,495,000 | 5,580 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $4,770,000 | 4,062 |
| Undivided profits | $4,225,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $645,000 | 5,262 |
| Earning assets | $110,325,000 | 4,540 |
| Long-term assets (5+ years) | $19,217,000 | 3,501 |
| Average Assets, year-to-date | $116,930,500 | 4,570 |
| Average Assets, quarterly | $116,930,500 | 4,570 |
| Volatile liabilities | $24,735,000 | 4,093 |
| Insider loans | $3,965,000 | 1,787 |
| FHLB advances | $6,666,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,646,000 | 3,122 |
| Tier 1 (core) risk-based capital | $9,563,000 | 5,469 |
| Tier 2 risk-based capital | $871,000 | 4,387 |
| Total risk weighted assets | $94,464,000 | 4,161 |
| Total unused commitments | $22,646,000 | 3,123 |
| Derivatives | $1,694,000 | 787 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $113,541,000 | 4,656 |
| Cash and due from depository institutions | $4,035,000 | 4,625 |
| Interest-bearing balances | $1,771,000 | 2,000 |
| Securities | $18,578,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,145 |
| Net loans & leases | $82,990,000 | 4,314 |
| Loan loss allowance | $834,000 | 4,696 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,010,000 | 2,893 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,773,000 | 4,410 |
| Life insurance assets | $1,391,000 | 2,617 |
| Total liabilities and capital | $113,541,000 | 4,656 |
| Total liabilities | $104,187,000 | 4,563 |
| Total deposits | $96,980,000 | 4,509 |
| Interest-bearing deposits | $87,339,000 | 4,307 |
| Deposits held in domestic offices | $96,980,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,665,000 | 3,070 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $542,000 | 5,306 |
| Total equity capital | $9,354,000 | 5,588 |
| Total bank equity capital | $9,354,000 | 5,588 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $4,770,000 | 4,018 |
| Undivided profits | $4,084,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $639,000 | 5,436 |
| Earning assets | $104,494,000 | 4,653 |
| Long-term assets (5+ years) | $21,655,000 | 3,234 |
| Average Assets, year-to-date | $111,988,600 | 4,565 |
| Average Assets, quarterly | $113,366,000 | 4,630 |
| Volatile liabilities | $24,778,000 | 4,181 |
| Insider loans | $4,879,000 | 1,472 |
| FHLB advances | $6,665,000 | 2,952 |
| Loans and leases held for sale | $804,000 | 1,040 |
| Unused loan commitments | $16,940,000 | 3,674 |
| Tier 1 (core) risk-based capital | $9,429,000 | 5,470 |
| Tier 2 risk-based capital | $833,000 | 4,499 |
| Total risk weighted assets | $94,368,000 | 4,131 |
| Total unused commitments | $16,940,000 | 3,674 |
| Derivatives | $1,167,000 | 806 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $113,191,000 | 4,648 |
| Cash and due from depository institutions | $3,579,000 | 4,641 |
| Interest-bearing balances | $1,217,000 | 2,208 |
| Securities | $18,156,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 4,488 |
| Net loans & leases | $83,639,000 | 4,291 |
| Loan loss allowance | $770,000 | 4,925 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,835,000 | 2,967 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,766,000 | 4,450 |
| Life insurance assets | $1,378,000 | 2,598 |
| Total liabilities and capital | $113,192,000 | 4,648 |
| Total liabilities | $103,914,000 | 4,552 |
| Total deposits | $94,709,000 | 4,523 |
| Interest-bearing deposits | $85,654,000 | 4,316 |
| Deposits held in domestic offices | $94,709,000 | 4,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,666,000 | 2,862 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $539,000 | 5,404 |
| Total equity capital | $9,278,000 | 5,578 |
| Total bank equity capital | $9,278,000 | 5,578 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $4,770,000 | 4,001 |
| Undivided profits | $4,008,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $638,000 | 5,460 |
| Earning assets | $104,228,000 | 4,630 |
| Long-term assets (5+ years) | $20,307,000 | 3,312 |
| Average Assets, year-to-date | $111,600,500 | 4,604 |
| Average Assets, quarterly | $113,413,500 | 4,607 |
| Volatile liabilities | $29,642,000 | 3,770 |
| Insider loans | $4,624,000 | 1,518 |
| FHLB advances | $8,666,000 | 2,728 |
| Loans and leases held for sale | $447,000 | 1,251 |
| Unused loan commitments | $13,234,000 | 4,169 |
| Tier 1 (core) risk-based capital | $9,362,000 | 5,477 |
| Tier 2 risk-based capital | $770,000 | 4,700 |
| Total risk weighted assets | $94,432,000 | 4,107 |
| Total unused commitments | $13,234,000 | 4,169 |
| Derivatives | $1,709,000 | 778 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $113,636,000 | 4,602 |
| Cash and due from depository institutions | $2,193,000 | 4,873 |
| Interest-bearing balances | $139,000 | 4,441 |
| Securities | $16,560,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $7,379,000 | 1,664 |
| Net loans & leases | $80,890,000 | 4,343 |
| Loan loss allowance | $715,000 | 5,114 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,823,000 | 2,943 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,791,000 | 4,355 |
| Life insurance assets | $1,365,000 | 2,566 |
| Total liabilities and capital | $113,637,000 | 4,602 |
| Total liabilities | $104,761,000 | 4,494 |
| Total deposits | $95,764,000 | 4,489 |
| Interest-bearing deposits | $86,884,000 | 4,252 |
| Deposits held in domestic offices | $95,764,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,666,000 | 2,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $331,000 | 6,250 |
| Total equity capital | $8,876,000 | 5,601 |
| Total bank equity capital | $8,876,000 | 5,601 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $4,770,000 | 3,959 |
| Undivided profits | $3,606,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $574,000 | 5,477 |
| Earning assets | $104,968,000 | 4,595 |
| Long-term assets (5+ years) | $18,868,000 | 3,434 |
| Average Assets, year-to-date | $111,070,330 | 4,635 |
| Average Assets, quarterly | $112,765,000 | 4,612 |
| Volatile liabilities | $28,034,000 | 3,828 |
| Insider loans | $6,462,000 | 1,072 |
| FHLB advances | $8,666,000 | 2,758 |
| Loans and leases held for sale | $340,000 | 1,340 |
| Unused loan commitments | $17,863,000 | 3,585 |
| Tier 1 (core) risk-based capital | $9,159,000 | 5,481 |
| Tier 2 risk-based capital | $715,000 | 4,882 |
| Total risk weighted assets | $92,950,000 | 4,114 |
| Total unused commitments | $17,863,000 | 3,585 |
| Derivatives | $548,000 | 890 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $111,894,000 | 4,645 |
| Cash and due from depository institutions | $2,460,000 | 4,847 |
| Interest-bearing balances | $121,000 | 4,679 |
| Securities | $13,488,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,470 |
| Net loans & leases | $83,590,000 | 4,205 |
| Loan loss allowance | $667,000 | 5,288 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,858,000 | 2,854 |
| Other real estate owned | $200,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,828,000 | 4,228 |
| Life insurance assets | $1,351,000 | 2,536 |
| Total liabilities and capital | $111,894,000 | 4,645 |
| Total liabilities | $103,118,000 | 4,548 |
| Total deposits | $94,064,000 | 4,545 |
| Interest-bearing deposits | $83,951,000 | 4,351 |
| Deposits held in domestic offices | $94,064,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,666,000 | 2,810 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $388,000 | 5,796 |
| Total equity capital | $8,776,000 | 5,608 |
| Total bank equity capital | $8,776,000 | 5,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $4,770,000 | 3,887 |
| Undivided profits | $3,506,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $531,000 | 5,525 |
| Earning assets | $102,669,000 | 4,646 |
| Long-term assets (5+ years) | $17,185,000 | 3,584 |
| Average Assets, year-to-date | $109,787,500 | 4,665 |
| Average Assets, quarterly | $109,787,500 | 4,665 |
| Volatile liabilities | $27,169,000 | 3,773 |
| Insider loans | $3,834,000 | 1,738 |
| FHLB advances | $8,666,000 | 2,701 |
| Loans and leases held for sale | $498,000 | 1,114 |
| Unused loan commitments | $19,169,000 | 3,409 |
| Tier 1 (core) risk-based capital | $8,947,000 | 5,502 |
| Tier 2 risk-based capital | $667,000 | 5,032 |
| Total risk weighted assets | $93,817,000 | 4,038 |
| Total unused commitments | $19,169,000 | 3,410 |
| Derivatives | $1,985,000 | 720 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $107,681,000 | 4,735 |
| Cash and due from depository institutions | $3,372,000 | 4,539 |
| Interest-bearing balances | $130,000 | 4,673 |
| Securities | $14,408,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,266 |
| Net loans & leases | $77,711,000 | 4,369 |
| Loan loss allowance | $639,000 | 5,388 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,755,000 | 2,901 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,775,000 | 4,260 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,682,000 | 4,735 |
| Total liabilities | $99,443,000 | 4,633 |
| Total deposits | $87,443,000 | 4,741 |
| Interest-bearing deposits | $76,479,000 | 4,590 |
| Deposits held in domestic offices | $87,443,000 | 4,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,666,000 | 2,430 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $334,000 | 6,075 |
| Total equity capital | $8,239,000 | 5,765 |
| Total bank equity capital | $8,239,000 | 5,765 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $4,370,000 | 4,013 |
| Undivided profits | $3,369,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $539,000 | 5,522 |
| Earning assets | $97,909,000 | 4,781 |
| Long-term assets (5+ years) | $15,330,000 | 3,780 |
| Average Assets, year-to-date | $92,073,800 | 5,083 |
| Average Assets, quarterly | $103,070,500 | 4,842 |
| Volatile liabilities | $23,921,000 | 4,012 |
| Insider loans | $3,985,000 | 1,681 |
| FHLB advances | $11,666,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,743,000 | 3,529 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,657 |
| Tier 2 risk-based capital | $639,000 | 5,145 |
| Total risk weighted assets | $87,107,000 | 4,210 |
| Total unused commitments | $17,743,000 | 3,530 |
| Derivatives | $4,112,000 | 588 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $98,460,000 | 4,974 |
| Cash and due from depository institutions | $2,417,000 | 4,624 |
| Interest-bearing balances | $138,000 | 4,683 |
| Securities | $15,368,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 4,302 |
| Net loans & leases | $73,017,000 | 4,514 |
| Loan loss allowance | $526,000 | 5,932 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,803,000 | 2,831 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,548,000 | 4,433 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,460,000 | 4,974 |
| Total liabilities | $90,668,000 | 4,872 |
| Total deposits | $80,757,000 | 4,934 |
| Interest-bearing deposits | $70,126,000 | 4,815 |
| Deposits held in domestic offices | $80,757,000 | 4,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,666,000 | 2,780 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $245,000 | 6,849 |
| Total equity capital | $7,792,000 | 5,980 |
| Total bank equity capital | $7,792,000 | 5,980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $3,970,000 | 4,204 |
| Undivided profits | $3,322,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $449,000 | 6,083 |
| Earning assets | $89,830,000 | 4,977 |
| Long-term assets (5+ years) | $12,827,000 | 4,170 |
| Average Assets, year-to-date | $88,172,000 | 5,224 |
| Average Assets, quarterly | $94,128,500 | 5,086 |
| Volatile liabilities | $13,437,000 | 5,376 |
| Insider loans | $3,392,000 | 1,893 |
| FHLB advances | $9,666,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,491,000 | 2,603 |
| Tier 1 (core) risk-based capital | $7,876,000 | 5,877 |
| Tier 2 risk-based capital | $526,000 | 5,672 |
| Total risk weighted assets | $81,467,000 | 4,363 |
| Total unused commitments | $28,491,000 | 2,605 |
| Derivatives | $907,000 | 751 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $89,797,000 | 5,219 |
| Cash and due from depository institutions | $2,095,000 | 4,243 |
| Interest-bearing balances | $152,000 | 4,557 |
| Securities | $16,109,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $1,187,000 | 4,159 |
| Net loans & leases | $64,044,000 | 4,828 |
| Loan loss allowance | $488,000 | 6,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,786,000 | 2,788 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,576,000 | 4,281 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,797,000 | 5,219 |
| Total liabilities | $82,919,000 | 5,109 |
| Total deposits | $75,557,000 | 5,115 |
| Interest-bearing deposits | $67,137,000 | 4,938 |
| Deposits held in domestic offices | $75,557,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,772 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,966,000 | 3,405 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $296,000 | 6,194 |
| Total equity capital | $6,878,000 | 6,331 |
| Total bank equity capital | $6,878,000 | 6,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $3,210,000 | 4,592 |
| Undivided profits | $3,168,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $451,000 | 5,791 |
| Earning assets | $81,492,000 | 5,250 |
| Long-term assets (5+ years) | $11,408,000 | 4,446 |
| Average Assets, year-to-date | $84,742,670 | 5,347 |
| Average Assets, quarterly | $86,869,000 | 5,290 |
| Volatile liabilities | $12,754,000 | 5,363 |
| Insider loans | $1,067,000 | 3,999 |
| FHLB advances | $5,966,000 | 3,262 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,476,000 | 2,596 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,230 |
| Tier 2 risk-based capital | $488,000 | 5,853 |
| Total risk weighted assets | $71,537,000 | 4,650 |
| Total unused commitments | $27,476,000 | 2,599 |
| Derivatives | $656,000 | 746 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $83,941,000 | 5,444 |
| Cash and due from depository institutions | $2,357,000 | 4,612 |
| Interest-bearing balances | $196,000 | 4,426 |
| Securities | $16,538,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,257 |
| Net loans & leases | $57,032,000 | 5,154 |
| Loan loss allowance | $453,000 | 6,308 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,693,000 | 2,796 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,576,000 | 4,239 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,941,000 | 5,444 |
| Total liabilities | $77,764,000 | 5,319 |
| Total deposits | $72,544,000 | 5,280 |
| Interest-bearing deposits | $62,866,000 | 5,200 |
| Deposits held in domestic offices | $72,544,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,030,000 | 3,500 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $190,000 | 7,002 |
| Total equity capital | $6,177,000 | 6,614 |
| Total bank equity capital | $6,177,000 | 6,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,675,000 | 4,974 |
| Undivided profits | $3,002,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $396,000 | 6,083 |
| Earning assets | $75,511,000 | 5,504 |
| Long-term assets (5+ years) | $7,769,000 | 5,228 |
| Average Assets, year-to-date | $82,215,500 | 5,487 |
| Average Assets, quarterly | $82,215,500 | 5,487 |
| Volatile liabilities | $10,445,000 | 5,755 |
| Insider loans | $822,000 | 4,517 |
| FHLB advances | $5,030,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,085,000 | 3,466 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,500 |
| Tier 2 risk-based capital | $453,000 | 6,035 |
| Total risk weighted assets | $66,299,000 | 4,864 |
| Total unused commitments | $17,085,000 | 3,467 |
| Derivatives | $470,000 | 716 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $80,490,000 | 5,581 |
| Cash and due from depository institutions | $3,033,000 | 4,933 |
| Interest-bearing balances | $235,000 | 4,198 |
| Securities | $17,017,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 5,541 |
| Net loans & leases | $53,829,000 | 5,271 |
| Loan loss allowance | $414,000 | 6,572 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,656,000 | 2,801 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,533,000 | 4,226 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,490,000 | 5,581 |
| Total liabilities | $74,714,000 | 5,439 |
| Total deposits | $69,191,000 | 5,418 |
| Interest-bearing deposits | $59,165,000 | 5,374 |
| Deposits held in domestic offices | $69,191,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,031,000 | 3,535 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $492,000 | 4,751 |
| Total equity capital | $5,776,000 | 6,846 |
| Total bank equity capital | $5,776,000 | 6,846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,250,000 | 5,289 |
| Undivided profits | $3,026,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $357,000 | 6,423 |
| Earning assets | $71,503,000 | 5,667 |
| Long-term assets (5+ years) | $7,531,000 | 5,346 |
| Average Assets, year-to-date | $73,284,000 | 5,744 |
| Average Assets, quarterly | $79,916,000 | 5,560 |
| Volatile liabilities | $10,547,000 | 5,710 |
| Insider loans | $566,000 | 5,245 |
| FHLB advances | $5,031,000 | 3,368 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,638,000 | 3,180 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,751 |
| Tier 2 risk-based capital | $414,000 | 6,291 |
| Total risk weighted assets | $60,126,000 | 5,134 |
| Total unused commitments | $18,638,000 | 3,180 |
| Derivatives | $288,000 | 720 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $79,342,000 | 5,588 |
| Cash and due from depository institutions | $3,350,000 | 5,187 |
| Interest-bearing balances | $183,000 | 4,583 |
| Securities | $16,084,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 3,135 |
| Net loans & leases | $51,952,000 | 5,349 |
| Loan loss allowance | $421,000 | 6,550 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,124,000 | 3,141 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,125,000 | 4,693 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,342,000 | 5,588 |
| Total liabilities | $73,640,000 | 5,448 |
| Total deposits | $66,919,000 | 5,469 |
| Interest-bearing deposits | $57,845,000 | 5,410 |
| Deposits held in domestic offices | $66,919,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,500,000 | 3,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $221,000 | 6,911 |
| Total equity capital | $5,702,000 | 6,918 |
| Total bank equity capital | $5,702,000 | 6,918 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,250,000 | 5,268 |
| Undivided profits | $2,952,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $365,000 | 6,511 |
| Earning assets | $70,926,000 | 5,636 |
| Long-term assets (5+ years) | $7,305,000 | 5,510 |
| Average Assets, year-to-date | $71,482,500 | 5,831 |
| Average Assets, quarterly | $75,951,000 | 5,689 |
| Volatile liabilities | $13,303,000 | 5,119 |
| Insider loans | $192,000 | 6,758 |
| FHLB advances | $6,500,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,103,000 | 3,861 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,801 |
| Tier 2 risk-based capital | $421,000 | 6,246 |
| Total risk weighted assets | $57,036,000 | 5,266 |
| Total unused commitments | $13,103,000 | 3,862 |
| Derivatives | $2,002,000 | 574 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $72,560,000 | 5,871 |
| Cash and due from depository institutions | $3,759,000 | 5,239 |
| Interest-bearing balances | $208,000 | 4,453 |
| Securities | $15,034,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,362 |
| Net loans & leases | $48,772,000 | 5,519 |
| Loan loss allowance | $385,000 | 6,799 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,473,000 | 3,694 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,227,000 | 4,533 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,560,000 | 5,871 |
| Total liabilities | $67,145,000 | 5,761 |
| Total deposits | $61,230,000 | 5,789 |
| Interest-bearing deposits | $52,296,000 | 5,764 |
| Deposits held in domestic offices | $61,230,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 3,534 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $201,000 | 6,806 |
| Total equity capital | $5,415,000 | 6,957 |
| Total bank equity capital | $5,415,000 | 6,957 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,250,000 | 5,271 |
| Undivided profits | $2,665,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $310,000 | 6,794 |
| Earning assets | $64,309,000 | 5,948 |
| Long-term assets (5+ years) | $6,307,000 | 5,889 |
| Average Assets, year-to-date | $68,862,670 | 5,988 |
| Average Assets, quarterly | $70,364,500 | 5,946 |
| Volatile liabilities | $11,465,000 | 5,445 |
| Insider loans | $257,000 | 6,459 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,388,000 | 4,148 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,837 |
| Tier 2 risk-based capital | $385,000 | 6,503 |
| Total risk weighted assets | $52,870,000 | 5,492 |
| Total unused commitments | $11,388,000 | 4,148 |
| Derivatives | $2,303,000 | 547 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $68,169,000 | 6,083 |
| Cash and due from depository institutions | $3,031,000 | 5,130 |
| Interest-bearing balances | $600,000 | 3,569 |
| Securities | $14,297,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
| Net loans & leases | $46,344,000 | 5,608 |
| Loan loss allowance | $330,000 | 7,128 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,613,000 | 3,509 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $634,000 | 7,449 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,169,000 | 6,083 |
| Total liabilities | $63,085,000 | 5,944 |
| Total deposits | $58,806,000 | 5,956 |
| Interest-bearing deposits | $50,927,000 | 5,882 |
| Deposits held in domestic offices | $58,806,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,995,000 | 3,760 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $284,000 | 6,317 |
| Total equity capital | $5,084,000 | 7,220 |
| Total bank equity capital | $5,084,000 | 7,220 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $2,784,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $307,000 | 6,765 |
| Earning assets | $62,491,000 | 6,087 |
| Long-term assets (5+ years) | $6,126,000 | 5,917 |
| Average Assets, year-to-date | $67,014,000 | 6,099 |
| Average Assets, quarterly | $67,014,000 | 6,099 |
| Volatile liabilities | $8,563,000 | 6,094 |
| Insider loans | $275,000 | 6,363 |
| FHLB advances | $3,995,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,695,000 | 4,030 |
| Tier 1 (core) risk-based capital | $4,976,000 | 7,122 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $47,503,000 | 5,771 |
| Total unused commitments | $11,695,000 | 4,036 |
| Derivatives | $2,782,000 | 538 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $65,859,000 | 6,160 |
| Cash and due from depository institutions | $4,003,000 | 5,254 |
| Interest-bearing balances | $1,134,000 | 2,787 |
| Securities | $14,858,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $44,093,000 | 5,761 |
| Loan loss allowance | $312,000 | 7,280 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,315,000 | 3,819 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $590,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,859,000 | 6,160 |
| Total liabilities | $60,980,000 | 6,033 |
| Total deposits | $56,818,000 | 6,057 |
| Interest-bearing deposits | $48,286,000 | 6,035 |
| Deposits held in domestic offices | $56,818,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $162,000 | 7,393 |
| Total equity capital | $4,879,000 | 7,282 |
| Total bank equity capital | $4,879,000 | 7,282 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $2,579,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $288,000 | 7,085 |
| Earning assets | $60,085,000 | 6,171 |
| Long-term assets (5+ years) | $5,803,000 | 5,988 |
| Average Assets, year-to-date | $56,836,800 | 6,520 |
| Average Assets, quarterly | $62,413,000 | 6,305 |
| Volatile liabilities | $7,345,000 | 6,457 |
| Insider loans | $490,000 | 5,500 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,741,000 | 4,342 |
| Tier 1 (core) risk-based capital | $4,853,000 | 7,171 |
| Tier 2 risk-based capital | $312,000 | 7,017 |
| Total risk weighted assets | $44,657,000 | 5,971 |
| Total unused commitments | $9,741,000 | 4,344 |
| Derivatives | $1,677,000 | 521 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $58,967,000 | 6,523 |
| Cash and due from depository institutions | $3,803,000 | 5,274 |
| Interest-bearing balances | $897,000 | 3,212 |
| Securities | $14,266,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $39,070,000 | 6,121 |
| Loan loss allowance | $329,000 | 7,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,258,000 | 5,368 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $570,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,967,000 | 6,523 |
| Total liabilities | $54,134,000 | 6,419 |
| Total deposits | $51,072,000 | 6,392 |
| Interest-bearing deposits | $45,009,000 | 6,260 |
| Deposits held in domestic offices | $51,072,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $262,000 | 6,738 |
| Total equity capital | $4,833,000 | 7,330 |
| Total bank equity capital | $4,833,000 | 7,330 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $2,533,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $290,000 | 7,210 |
| Earning assets | $54,233,000 | 6,501 |
| Long-term assets (5+ years) | $8,076,000 | 5,409 |
| Average Assets, year-to-date | $54,581,250 | 6,658 |
| Average Assets, quarterly | $56,383,000 | 6,630 |
| Volatile liabilities | $10,335,000 | 5,632 |
| Insider loans | $638,000 | 4,969 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,473,000 | 4,641 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,216 |
| Tier 2 risk-based capital | $329,000 | 6,934 |
| Total risk weighted assets | $38,999,000 | 6,346 |
| Total unused commitments | $8,473,000 | 4,644 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $53,799,000 | 6,801 |
| Cash and due from depository institutions | $3,307,000 | 5,411 |
| Interest-bearing balances | $897,000 | 3,344 |
| Securities | $13,168,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
| Net loans & leases | $34,922,000 | 6,420 |
| Loan loss allowance | $251,000 | 7,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,160,000 | 5,541 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $542,000 | 7,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,799,000 | 6,801 |
| Total liabilities | $49,076,000 | 6,710 |
| Total deposits | $48,947,000 | 6,517 |
| Interest-bearing deposits | $42,871,000 | 6,427 |
| Deposits held in domestic offices | $48,947,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $129,000 | 8,135 |
| Total equity capital | $4,723,000 | 7,415 |
| Total bank equity capital | $4,723,000 | 7,415 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $2,423,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $244,000 | 7,564 |
| Earning assets | $49,687,000 | 6,748 |
| Long-term assets (5+ years) | $11,144,000 | 4,703 |
| Average Assets, year-to-date | $53,119,330 | 6,777 |
| Average Assets, quarterly | $53,962,000 | 6,752 |
| Volatile liabilities | $7,008,000 | 6,609 |
| Insider loans | $514,000 | 5,399 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,750,000 | 5,862 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,253 |
| Tier 2 risk-based capital | $251,000 | 7,519 |
| Total risk weighted assets | $32,634,000 | 6,846 |
| Total unused commitments | $4,750,000 | 5,873 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $54,125,000 | 6,745 |
| Cash and due from depository institutions | $4,577,000 | 5,381 |
| Interest-bearing balances | $1,595,000 | 2,728 |
| Securities | $14,269,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
| Net loans & leases | $31,129,000 | 6,687 |
| Loan loss allowance | $228,000 | 7,935 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,156,000 | 5,532 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $594,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,125,000 | 6,745 |
| Total liabilities | $49,515,000 | 6,653 |
| Total deposits | $49,302,000 | 6,464 |
| Interest-bearing deposits | $43,059,000 | 6,393 |
| Deposits held in domestic offices | $49,302,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,313 |
| Total equity capital | $4,610,000 | 7,440 |
| Total bank equity capital | $4,610,000 | 7,440 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $2,310,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $49,393,000 | 6,737 |
| Long-term assets (5+ years) | $10,045,000 | 4,824 |
| Average Assets, year-to-date | $52,779,500 | 6,804 |
| Average Assets, quarterly | $52,779,500 | 6,804 |
| Volatile liabilities | $7,214,000 | 6,518 |
| Insider loans | $789,000 | 4,470 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,725,000 | 7,582 |
| Tier 1 (core) risk-based capital | $4,578,000 | 7,308 |
| Tier 2 risk-based capital | $228,000 | 7,738 |
| Total risk weighted assets | $30,058,000 | 7,025 |
| Total unused commitments | $1,725,000 | 7,598 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $51,434,000 | 6,901 |
| Cash and due from depository institutions | $3,884,000 | 5,011 |
| Interest-bearing balances | $1,595,000 | 2,631 |
| Securities | $12,210,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
| Net loans & leases | $30,290,000 | 6,799 |
| Loan loss allowance | $216,000 | 8,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,180,000 | 5,474 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $670,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,434,000 | 6,901 |
| Total liabilities | $46,860,000 | 6,807 |
| Total deposits | $46,611,000 | 6,620 |
| Interest-bearing deposits | $40,777,000 | 6,527 |
| Deposits held in domestic offices | $46,611,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 7,082 |
| Total equity capital | $4,574,000 | 7,451 |
| Total bank equity capital | $4,574,000 | 7,451 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $2,274,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $242,000 | 7,757 |
| Earning assets | $47,295,000 | 6,860 |
| Long-term assets (5+ years) | $7,788,000 | 5,299 |
| Average Assets, year-to-date | $48,034,800 | 6,959 |
| Average Assets, quarterly | $48,979,500 | 6,999 |
| Volatile liabilities | $7,188,000 | 6,538 |
| Insider loans | $927,000 | 4,138 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,623,000 | 7,551 |
| Tier 1 (core) risk-based capital | $4,531,000 | 7,318 |
| Tier 2 risk-based capital | $217,000 | 7,846 |
| Total risk weighted assets | $28,431,000 | 7,207 |
| Total unused commitments | $1,623,000 | 7,555 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $47,679,000 | 7,073 |
| Cash and due from depository institutions | $1,979,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,135,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $29,688,000 | 6,860 |
| Loan loss allowance | $328,000 | 7,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,197,000 | 5,459 |
| Other real estate owned | $291,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $689,000 | 7,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,679,000 | 7,073 |
| Total liabilities | $43,534,000 | 6,989 |
| Total deposits | $43,216,000 | 6,802 |
| Interest-bearing deposits | $35,272,000 | 6,940 |
| Deposits held in domestic offices | $43,216,000 | 6,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $318,000 | 6,715 |
| Total equity capital | $4,145,000 | 7,686 |
| Total bank equity capital | $4,145,000 | 7,686 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $1,845,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $336,000 | 7,218 |
| Earning assets | $43,523,000 | 7,059 |
| Long-term assets (5+ years) | $9,986,000 | 4,803 |
| Average Assets, year-to-date | $46,352,600 | 6,964 |
| Average Assets, quarterly | $47,721,000 | 7,021 |
| Volatile liabilities | $7,064,000 | 6,580 |
| Insider loans | $418,000 | 5,796 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,227,000 | 8,017 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,543 |
| Tier 2 risk-based capital | $328,000 | 6,851 |
| Total risk weighted assets | $31,213,000 | 6,938 |
| Total unused commitments | $1,227,000 | 8,025 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $43,435,000 | 7,317 |
| Cash and due from depository institutions | $2,504,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,161,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
| Net loans & leases | $22,030,000 | 7,670 |
| Loan loss allowance | $321,000 | 7,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,293,000 | 5,274 |
| Other real estate owned | $9,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $738,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,435,000 | 7,317 |
| Total liabilities | $39,667,000 | 7,226 |
| Total deposits | $39,294,000 | 7,029 |
| Interest-bearing deposits | $34,594,000 | 6,924 |
| Deposits held in domestic offices | $39,294,000 | 7,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $373,000 | 6,680 |
| Total equity capital | $3,768,000 | 8,014 |
| Total bank equity capital | $3,768,000 | 8,014 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $1,468,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $183,000 | 8,151 |
| Earning assets | $38,891,000 | 7,395 |
| Long-term assets (5+ years) | $14,201,000 | 3,876 |
| Average Assets, year-to-date | $41,541,600 | 7,292 |
| Average Assets, quarterly | $42,719,000 | 7,325 |
| Volatile liabilities | $7,673,000 | 6,369 |
| Insider loans | $392,000 | 5,994 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,171,000 | 8,105 |
| Tier 1 (core) risk-based capital | $4,001,000 | 7,767 |
| Tier 2 risk-based capital | $312,120 | 6,903 |
| Total risk weighted assets | $24,960,920 | 7,546 |
| Total unused commitments | $1,171,000 | 8,109 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $41,169,000 | 7,587 |
| Cash and due from depository institutions | $1,821,000 | 5,640 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $14,796,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $21,907,000 | 7,713 |
| Loan loss allowance | $224,000 | 8,175 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,416,000 | 5,022 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,029,000 | 6,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,169,000 | 7,587 |
| Total liabilities | $38,131,000 | 7,443 |
| Total deposits | $37,827,000 | 7,262 |
| Interest-bearing deposits | $33,744,000 | 7,097 |
| Deposits held in domestic offices | $37,827,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $304,000 | 6,920 |
| Total equity capital | $3,038,000 | 8,626 |
| Total bank equity capital | $3,038,000 | 8,626 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $738,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $194,000 | 7,878 |
| Earning assets | $37,003,000 | 7,617 |
| Long-term assets (5+ years) | $14,289,000 | 4,067 |
| Average Assets, year-to-date | $41,589,000 | 7,403 |
| Average Assets, quarterly | $41,190,500 | 7,533 |
| Volatile liabilities | $7,397,000 | 6,294 |
| Insider loans | $374,000 | 6,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,630,000 | 7,842 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,919 |
| Tier 2 risk-based capital | $224,000 | 7,893 |
| Total risk weighted assets | $25,125,000 | 7,525 |
| Total unused commitments | $1,630,000 | 7,848 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $41,160,000 | 7,675 |
| Cash and due from depository institutions | $1,309,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,800,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $24,805,000 | 7,320 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $734,000 | 6,833 |
| Other real estate owned | $20,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $492,000 | 8,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,160,000 | 7,675 |
| Total liabilities | $37,472,000 | 7,588 |
| Total deposits | $36,380,000 | 7,502 |
| Interest-bearing deposits | $31,517,000 | 7,433 |
| Deposits held in domestic offices | $36,380,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,555 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $392,000 | 6,600 |
| Total equity capital | $3,688,000 | 8,205 |
| Total bank equity capital | $3,688,000 | 8,205 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $1,388,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $206,000 | 7,828 |
| Earning assets | $38,605,000 | 7,586 |
| Long-term assets (5+ years) | $12,498,000 | 4,197 |
| Average Assets, year-to-date | $38,806,400 | 7,679 |
| Average Assets, quarterly | $40,779,500 | 7,626 |
| Volatile liabilities | $7,882,000 | 5,705 |
| Insider loans | $1,351,000 | 2,867 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,678,000 | 7,794 |
| Tier 1 (core) risk-based capital | $3,713,000 | 8,061 |
| Tier 2 risk-based capital | $203,000 | 8,183 |
| Total risk weighted assets | $26,085,000 | 7,377 |
| Total unused commitments | $1,678,000 | 7,804 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $35,772,000 | 8,300 |
| Cash and due from depository institutions | $1,259,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,328,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $20,397,000 | 8,210 |
| Loan loss allowance | $215,000 | 8,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $567,000 | 7,621 |
| Other real estate owned | $20,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $401,000 | 9,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,772,000 | 8,300 |
| Total liabilities | $32,464,000 | 8,218 |
| Total deposits | $32,303,000 | 8,071 |
| Interest-bearing deposits | $27,655,000 | 8,072 |
| Deposits held in domestic offices | $32,303,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $161,000 | 9,462 |
| Total equity capital | $3,308,000 | 8,726 |
| Total bank equity capital | $3,308,000 | 8,726 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $1,008,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $170,000 | 8,706 |
| Earning assets | $33,525,000 | 8,216 |
| Long-term assets (5+ years) | $2,320,000 | 7,463 |
| Average Assets, year-to-date | $33,207,200 | 8,397 |
| Average Assets, quarterly | $34,540,500 | 8,366 |
| Volatile liabilities | $7,261,000 | 6,020 |
| Insider loans | $1,458,000 | 2,686 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $864,000 | 8,986 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,627 |
| Tier 2 risk-based capital | $215,000 | 8,173 |
| Total risk weighted assets | $21,528,000 | 8,192 |
| Total unused commitments | $864,000 | 8,998 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $32,867,000 | 8,907 |
| Cash and due from depository institutions | $1,239,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,978,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,698,000 | 8,502 |
| Loan loss allowance | $201,000 | 9,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $582,000 | 7,701 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $370,000 | 9,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,867,000 | 8,907 |
| Total liabilities | $29,867,000 | 8,822 |
| Total deposits | $28,354,000 | 8,861 |
| Interest-bearing deposits | $24,647,000 | 8,779 |
| Deposits held in domestic offices | $28,354,000 | 8,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,586 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $213,000 | 9,071 |
| Total equity capital | $3,000,000 | 9,257 |
| Total bank equity capital | $3,000,000 | 9,257 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $700,000 | 9,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $157,000 | 9,209 |
| Earning assets | $30,676,000 | 8,799 |
| Long-term assets (5+ years) | $1,685,000 | 8,088 |
| Average Assets, year-to-date | $30,837,200 | 8,966 |
| Average Assets, quarterly | $32,038,000 | 8,930 |
| Volatile liabilities | $7,821,000 | 5,680 |
| Insider loans | $911,000 | 3,880 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,660,000 | 7,876 |
| Tier 1 (core) risk-based capital | $3,007,000 | 9,186 |
| Tier 2 risk-based capital | $201,000 | 8,614 |
| Total risk weighted assets | $19,219,300 | 8,781 |
| Total unused commitments | $1,660,000 | 7,888 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $28,813,000 | 9,659 |
| Cash and due from depository institutions | $1,443,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,554,000 | 8,798 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $17,074,000 | 9,140 |
| Loan loss allowance | $153,000 | 10,169 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $590,000 | 7,807 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $352,000 | 10,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,813,000 | 9,659 |
| Total liabilities | $26,083,000 | 9,604 |
| Total deposits | $25,873,000 | 9,501 |
| Interest-bearing deposits | $21,762,000 | 9,509 |
| Deposits held in domestic offices | $25,873,000 | 9,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $210,000 | 9,562 |
| Total equity capital | $2,730,000 | 9,812 |
| Total bank equity capital | $2,730,000 | 9,812 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $430,000 | 10,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $158,000 | 9,568 |
| Earning assets | $26,428,000 | 9,618 |
| Long-term assets (5+ years) | $3,066,000 | 7,012 |
| Average Assets, year-to-date | $25,739,000 | 9,865 |
| Average Assets, quarterly | $28,210,500 | 9,678 |
| Volatile liabilities | $5,291,000 | 6,735 |
| Insider loans | $744,000 | 4,525 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,273,000 | 7,089 |
| Tier 1 (core) risk-based capital | $2,737,000 | 9,741 |
| Tier 2 risk-based capital | $153,000 | 9,699 |
| Total risk weighted assets | $16,864,800 | 9,435 |
| Total unused commitments | $2,273,000 | 7,104 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $23,230,000 | 10,639 |
| Cash and due from depository institutions | $1,274,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,878,000 | 9,581 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $12,553,000 | 10,387 |
| Loan loss allowance | $156,000 | 10,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $629,000 | 7,751 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $246,000 | 11,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,230,000 | 10,639 |
| Total liabilities | $20,697,000 | 10,648 |
| Total deposits | $20,631,000 | 10,542 |
| Interest-bearing deposits | $16,361,000 | 10,750 |
| Deposits held in domestic offices | $20,631,000 | 10,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $66,000 | 11,842 |
| Total equity capital | $2,533,000 | 10,149 |
| Total bank equity capital | $2,533,000 | 10,149 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $233,000 | 10,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $21,081,000 | 10,635 |
| Long-term assets (5+ years) | $2,241,000 | 8,046 |
| Average Assets, year-to-date | $21,817,400 | 10,774 |
| Average Assets, quarterly | $22,951,000 | 10,651 |
| Volatile liabilities | $4,897,000 | 6,829 |
| Insider loans | $1,141,000 | 3,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,140,000 | 8,843 |
| Tier 1 (core) risk-based capital | $2,533,000 | 10,241 |
| Tier 2 risk-based capital | $156,000 | 10,007 |
| Total risk weighted assets | $14,107,700 | 10,278 |
| Total unused commitments | $1,140,000 | 8,853 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $21,032,000 | 11,441 |
| Cash and due from depository institutions | $1,458,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,732,000 | 10,435 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $10,965,000 | 11,093 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $642,000 | 7,849 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $235,000 | 11,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,032,000 | 11,441 |
| Total liabilities | $18,658,000 | 11,486 |
| Total deposits | $18,560,000 | 11,395 |
| Interest-bearing deposits | $15,377,000 | 11,460 |
| Deposits held in domestic offices | $18,560,000 | 11,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $98,000 | 11,614 |
| Total equity capital | $2,374,000 | 10,737 |
| Total bank equity capital | $2,374,000 | 10,737 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $174,000 | 11,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $18,697,000 | 11,505 |
| Long-term assets (5+ years) | $2,734,000 | 8,039 |
| Average Assets, year-to-date | $20,795,200 | 11,393 |
| Average Assets, quarterly | $20,684,000 | 11,465 |
| Volatile liabilities | $3,905,000 | 7,411 |
| Insider loans | $1,065,000 | 3,560 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $751,000 | 9,837 |
| Tier 1 (core) risk-based capital | $2,374,000 | 10,701 |
| Tier 2 risk-based capital | $132,000 | 10,862 |
| Total risk weighted assets | $12,230,200 | 11,094 |
| Total unused commitments | $751,000 | 9,862 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $21,383,000 | 11,799 |
| Cash and due from depository institutions | $1,235,000 | 10,021 |
| Interest-bearing balances | $65,000 | 7,584 |
| Securities | $6,520,000 | 10,808 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $10,337,000 | 11,567 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $649,000 | 7,931 |
| Other real estate owned | $192,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $250,000 | 12,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,383,000 | 11,799 |
| Total liabilities | $19,235,000 | 11,799 |
| Total deposits | $19,156,000 | 11,704 |
| Interest-bearing deposits | $16,126,000 | 11,728 |
| Deposits held in domestic offices | $19,156,000 | 11,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $79,000 | 12,851 |
| Total equity capital | $2,148,000 | 11,203 |
| Total bank equity capital | $2,148,000 | 11,203 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $148,000 | 12,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $19,122,000 | 11,803 |
| Long-term assets (5+ years) | $2,130,000 | 8,802 |
| Average Assets, year-to-date | $21,565,400 | 11,639 |
| Average Assets, quarterly | $21,281,000 | 11,759 |
| Volatile liabilities | $4,357,000 | 7,094 |
| Insider loans | $240,000 | 3,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $487,000 | 10,615 |
| Tier 1 (core) risk-based capital | $2,148,000 | 11,158 |
| Tier 2 risk-based capital | $108,000 | 11,748 |
| Total risk weighted assets | $12,386,100 | 11,366 |
| Total unused commitments | $487,000 | 10,639 |
| Derivatives | $0 | 651 |