Home > Bank of the Rio Grande > Assets and Liabilities
Bank of the Rio Grande, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $147,426,000 | 3,782 |
| Cash and due from depository institutions | $1,700,000 | 2,842 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,177,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $38,685,000 | 104 |
| Net loans & leases | $76,585,000 | 4,059 |
| Loan loss allowance | $787,000 | 4,884 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,983,000 | 1,666 |
| Other real estate owned | $46,000 | 2,842 |
| Goodwill and other intangibles | $14,968,000 | 386 |
| All other assets | $4,282,000 | 3,271 |
| Life insurance assets | $1,967,000 | 2,643 |
| Total liabilities and capital | $147,426,000 | 3,782 |
| Total liabilities | $104,671,000 | 4,348 |
| Total deposits | $103,404,000 | 4,256 |
| Interest-bearing deposits | $49,777,000 | 5,436 |
| Deposits held in domestic offices | $103,404,000 | 4,256 |
| % insured | 74.92% | 5,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,267,000 | 2,776 |
| Total equity capital | $42,755,000 | 1,664 |
| Total bank equity capital | $42,755,000 | 1,664 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,066,000 | 1,481 |
| Surplus | $41,383,000 | 828 |
| Undivided profits | $-694,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $273,000 | 5,736 |
| Earning assets | $119,447,000 | 4,099 |
| Long-term assets (5+ years) | $14,310,000 | 5,506 |
| Average Assets, year-to-date | $135,793,250 | 3,996 |
| Average Assets, quarterly | $138,031,000 | 3,948 |
| Volatile liabilities | $18,003,000 | 2,122 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,922,000 | 3,081 |
| Tier 1 (core) risk-based capital | $27,826,000 | 2,388 |
| Tier 2 risk-based capital | $802,000 | 4,418 |
| Total risk weighted assets | $93,372,000 | 3,825 |
| Total unused commitments | $15,922,000 | 3,081 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $128,636,000 | 4,158 |
| Cash and due from depository institutions | $1,630,000 | 2,853 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $4,293,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $17,158,000 | 260 |
| Net loans & leases | $79,253,000 | 3,982 |
| Loan loss allowance | $764,000 | 4,961 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,754,000 | 1,712 |
| Other real estate owned | $334,000 | 2,853 |
| Goodwill and other intangibles | $15,026,000 | 380 |
| All other assets | $4,188,000 | 3,294 |
| Life insurance assets | $1,951,000 | 2,616 |
| Total liabilities and capital | $128,636,000 | 4,158 |
| Total liabilities | $85,734,000 | 4,889 |
| Total deposits | $84,530,000 | 4,823 |
| Interest-bearing deposits | $33,289,000 | 6,125 |
| Deposits held in domestic offices | $84,530,000 | 4,823 |
| % insured | 87.92% | 3,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,204,000 | 2,790 |
| Total equity capital | $42,902,000 | 1,639 |
| Total bank equity capital | $42,902,000 | 1,638 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,066,000 | 1,486 |
| Surplus | $41,383,000 | 831 |
| Undivided profits | $-547,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $299,000 | 5,600 |
| Earning assets | $100,704,000 | 4,552 |
| Long-term assets (5+ years) | $17,025,000 | 5,282 |
| Average Assets, year-to-date | $131,915,670 | 4,103 |
| Average Assets, quarterly | $130,295,500 | 4,135 |
| Volatile liabilities | $318,000 | 6,532 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,601,000 | 2,719 |
| Tier 1 (core) risk-based capital | $27,914,000 | 2,362 |
| Tier 2 risk-based capital | $779,000 | 4,489 |
| Total risk weighted assets | $91,739,000 | 3,862 |
| Total unused commitments | $19,601,000 | 2,719 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $131,955,000 | 4,151 |
| Cash and due from depository institutions | $2,050,000 | 2,889 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $4,474,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $30,117,000 | 168 |
| Net loans & leases | $69,106,000 | 4,320 |
| Loan loss allowance | $609,000 | 5,373 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,677,000 | 1,742 |
| Other real estate owned | $334,000 | 2,889 |
| Goodwill and other intangibles | $15,085,000 | 383 |
| All other assets | $4,112,000 | 3,326 |
| Life insurance assets | $1,936,000 | 2,598 |
| Total liabilities and capital | $131,955,000 | 4,151 |
| Total liabilities | $88,920,000 | 4,861 |
| Total deposits | $87,656,000 | 4,783 |
| Interest-bearing deposits | $32,839,000 | 6,216 |
| Deposits held in domestic offices | $87,656,000 | 4,783 |
| % insured | 87.27% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,264,000 | 2,758 |
| Total equity capital | $43,035,000 | 1,673 |
| Total bank equity capital | $43,035,000 | 1,673 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,066,000 | 1,512 |
| Surplus | $41,383,000 | 829 |
| Undivided profits | $-414,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $281,000 | 5,731 |
| Earning assets | $103,697,000 | 4,533 |
| Long-term assets (5+ years) | $14,123,000 | 5,547 |
| Average Assets, year-to-date | $133,555,500 | 4,110 |
| Average Assets, quarterly | $133,555,500 | 4,110 |
| Volatile liabilities | $317,000 | 6,569 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,460,000 | 1,846 |
| Tier 1 (core) risk-based capital | $27,943,000 | 2,360 |
| Tier 2 risk-based capital | $624,000 | 4,971 |
| Total risk weighted assets | $83,824,000 | 4,073 |
| Total unused commitments | $34,460,000 | 1,846 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $135,156,000 | 4,108 |
| Cash and due from depository institutions | $4,461,000 | 2,942 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $4,573,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $47,147,000 | 99 |
| Net loans & leases | $52,796,000 | 4,968 |
| Loan loss allowance | $417,000 | 5,905 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,685,000 | 1,748 |
| Other real estate owned | $0 | 2,942 |
| Goodwill and other intangibles | $15,144,000 | 380 |
| All other assets | $4,350,000 | 3,254 |
| Life insurance assets | $1,920,000 | 2,568 |
| Total liabilities and capital | $135,156,000 | 4,108 |
| Total liabilities | $92,237,000 | 4,802 |
| Total deposits | $91,310,000 | 4,701 |
| Interest-bearing deposits | $33,246,000 | 6,222 |
| Deposits held in domestic offices | $91,310,000 | 4,699 |
| % insured | 94.43% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $927,000 | 3,343 |
| Total equity capital | $42,919,000 | 1,658 |
| Total bank equity capital | $42,919,000 | 1,657 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,066,000 | 1,520 |
| Surplus | $41,383,000 | 829 |
| Undivided profits | $-530,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $224,000 | 6,175 |
| Earning assets | $104,516,000 | 4,522 |
| Long-term assets (5+ years) | $10,287,000 | 5,928 |
| Average Assets, year-to-date | $128,035,800 | 4,187 |
| Average Assets, quarterly | $136,169,500 | 4,054 |
| Volatile liabilities | $316,000 | 6,654 |
| Insider loans | $6,000 | 6,330 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,193,000 | 1,732 |
| Tier 1 (core) risk-based capital | $27,777,000 | 2,344 |
| Tier 2 risk-based capital | $432,000 | 5,616 |
| Total risk weighted assets | $70,905,000 | 4,509 |
| Total unused commitments | $35,193,000 | 1,732 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $137,183,000 | 4,063 |
| Cash and due from depository institutions | $3,232,000 | 3,078 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $4,869,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $50,631,000 | 83 |
| Net loans & leases | $53,956,000 | 4,977 |
| Loan loss allowance | $372,000 | 6,131 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,491,000 | 1,800 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $15,457,000 | 374 |
| All other assets | $2,547,000 | 4,341 |
| Life insurance assets | $1,904,000 | 2,542 |
| Total liabilities and capital | $137,183,000 | 4,063 |
| Total liabilities | $94,140,000 | 4,738 |
| Total deposits | $92,805,000 | 4,641 |
| Interest-bearing deposits | $34,152,000 | 6,265 |
| Deposits held in domestic offices | $92,805,000 | 4,640 |
| % insured | 93.44% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,335,000 | 2,857 |
| Total equity capital | $43,043,000 | 1,682 |
| Total bank equity capital | $43,043,000 | 1,681 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,066,000 | 1,551 |
| Surplus | $41,383,000 | 831 |
| Undivided profits | $-406,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $259,000 | 6,163 |
| Earning assets | $109,456,000 | 4,421 |
| Long-term assets (5+ years) | $9,174,000 | 6,098 |
| Average Assets, year-to-date | $126,255,750 | 4,266 |
| Average Assets, quarterly | $136,027,500 | 4,077 |
| Volatile liabilities | $666,000 | 6,485 |
| Insider loans | $6,000 | 6,398 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,669,000 | 2,911 |
| Tier 1 (core) risk-based capital | $27,586,000 | 2,370 |
| Tier 2 risk-based capital | $387,000 | 5,846 |
| Total risk weighted assets | $71,683,000 | 4,519 |
| Total unused commitments | $16,669,000 | 2,911 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $134,872,000 | 4,103 |
| Cash and due from depository institutions | $3,691,000 | 3,131 |
| Interest-bearing balances | $500,000 | 6,151 |
| Securities | $7,863,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $49,634,000 | 87 |
| Net loans & leases | $49,134,000 | 5,205 |
| Loan loss allowance | $207,000 | 6,738 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,540,000 | 1,790 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $15,471,000 | 374 |
| All other assets | $2,539,000 | 4,330 |
| Life insurance assets | $1,888,000 | 2,517 |
| Total liabilities and capital | $134,872,000 | 4,103 |
| Total liabilities | $93,609,000 | 4,776 |
| Total deposits | $92,334,000 | 4,673 |
| Interest-bearing deposits | $34,346,000 | 6,308 |
| Deposits held in domestic offices | $92,334,000 | 4,671 |
| % insured | 92.64% | 2,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,275,000 | 2,790 |
| Total equity capital | $41,263,000 | 1,726 |
| Total bank equity capital | $41,263,000 | 1,725 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,917,000 | 1,711 |
| Surplus | $39,532,000 | 864 |
| Undivided profits | $-186,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $259,000 | 6,112 |
| Earning assets | $107,131,000 | 4,499 |
| Long-term assets (5+ years) | $10,738,000 | 5,942 |
| Average Assets, year-to-date | $122,613,330 | 4,359 |
| Average Assets, quarterly | $133,094,500 | 4,149 |
| Volatile liabilities | $978,000 | 6,330 |
| Insider loans | $6,000 | 6,474 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,021,000 | 4,256 |
| Tier 1 (core) risk-based capital | $25,790,000 | 2,482 |
| Tier 2 risk-based capital | $222,000 | 6,560 |
| Total risk weighted assets | $67,179,000 | 4,706 |
| Total unused commitments | $8,021,000 | 4,257 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $131,317,000 | 4,227 |
| Cash and due from depository institutions | $8,053,000 | 3,702 |
| Interest-bearing balances | $1,000,000 | 5,950 |
| Securities | $7,861,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $45,190,000 | 93 |
| Net loans & leases | $45,226,000 | 5,364 |
| Loan loss allowance | $130,000 | 7,021 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,641,000 | 2,059 |
| Other real estate owned | $54,000 | 3,702 |
| Goodwill and other intangibles | $16,493,000 | 353 |
| All other assets | $2,799,000 | 4,151 |
| Life insurance assets | $1,872,000 | 2,493 |
| Total liabilities and capital | $131,317,000 | 4,227 |
| Total liabilities | $97,885,000 | 4,706 |
| Total deposits | $94,004,000 | 4,689 |
| Interest-bearing deposits | $35,484,000 | 6,310 |
| Deposits held in domestic offices | $94,004,000 | 4,687 |
| % insured | 93.35% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,545,000 | 3,546 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,336,000 | 1,830 |
| Total equity capital | $33,432,000 | 2,090 |
| Total bank equity capital | $33,432,000 | 2,089 |
| Perpetual preferred stock | $1,301,000 | 216 |
| Common stock | $32,148,000 | 137 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-17,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $233,000 | 6,312 |
| Earning assets | $99,277,000 | 4,741 |
| Long-term assets (5+ years) | $5,053,000 | 6,635 |
| Average Assets, year-to-date | $116,484,000 | 4,528 |
| Average Assets, quarterly | $116,484,000 | 4,528 |
| Volatile liabilities | $1,477,000 | 6,043 |
| Insider loans | $6,000 | 6,524 |
| FHLB advances | $1,545,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,222,000 | 3,699 |
| Tier 1 (core) risk-based capital | $16,936,000 | 3,517 |
| Tier 2 risk-based capital | $145,000 | 6,917 |
| Total risk weighted assets | $62,864,000 | 4,887 |
| Total unused commitments | $11,222,000 | 3,699 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $101,651,000 | 4,907 |
| Cash and due from depository institutions | $4,417,000 | 3,787 |
| Interest-bearing balances | $1,250,000 | 5,612 |
| Securities | $12,260,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $23,838,000 | 209 |
| Net loans & leases | $50,951,000 | 5,197 |
| Loan loss allowance | $1,228,000 | 4,186 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,528,000 | 1,777 |
| Other real estate owned | $64,000 | 3,787 |
| Goodwill and other intangibles | $221,000 | 2,341 |
| All other assets | $3,372,000 | 3,862 |
| Life insurance assets | $1,855,000 | 2,470 |
| Total liabilities and capital | $101,651,000 | 4,907 |
| Total liabilities | $88,471,000 | 4,955 |
| Total deposits | $86,485,000 | 4,876 |
| Interest-bearing deposits | $33,448,000 | 6,411 |
| Deposits held in domestic offices | $86,485,000 | 4,875 |
| % insured | 95.96% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,455,000 | 3,769 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $531,000 | 4,429 |
| Total equity capital | $13,180,000 | 4,384 |
| Total bank equity capital | $13,180,000 | 4,383 |
| Perpetual preferred stock | $750,000 | 226 |
| Common stock | $2,400,000 | 1,491 |
| Surplus | $0 | 6,853 |
| Undivided profits | $10,030,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $293,000 | 6,018 |
| Earning assets | $88,299,000 | 5,020 |
| Long-term assets (5+ years) | $5,096,000 | 6,006 |
| Average Assets, year-to-date | $105,094,000 | 4,752 |
| Average Assets, quarterly | $104,382,500 | 4,824 |
| Volatile liabilities | $880,000 | 6,518 |
| Insider loans | $841,000 | 4,124 |
| FHLB advances | $1,455,000 | 3,632 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,260,000 | 3,977 |
| Tier 1 (core) risk-based capital | $12,935,000 | 4,257 |
| Tier 2 risk-based capital | $832,000 | 4,497 |
| Total risk weighted assets | $66,113,000 | 4,794 |
| Total unused commitments | $9,260,000 | 3,979 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $107,114,000 | 4,777 |
| Cash and due from depository institutions | $8,078,000 | 3,708 |
| Interest-bearing balances | $2,250,000 | 5,072 |
| Securities | $15,285,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $18,686,000 | 311 |
| Net loans & leases | $54,549,000 | 5,086 |
| Loan loss allowance | $1,283,000 | 4,138 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,623,000 | 1,762 |
| Other real estate owned | $127,000 | 3,708 |
| Goodwill and other intangibles | $221,000 | 2,353 |
| All other assets | $3,545,000 | 3,800 |
| Life insurance assets | $1,839,000 | 2,456 |
| Total liabilities and capital | $107,114,000 | 4,777 |
| Total liabilities | $93,521,000 | 4,817 |
| Total deposits | $90,696,000 | 4,744 |
| Interest-bearing deposits | $32,500,000 | 6,507 |
| Deposits held in domestic offices | $90,696,000 | 4,743 |
| % insured | 97.54% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,503,000 | 3,849 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,322,000 | 2,839 |
| Total equity capital | $13,593,000 | 4,320 |
| Total bank equity capital | $13,593,000 | 4,320 |
| Perpetual preferred stock | $750,000 | 225 |
| Common stock | $2,400,000 | 1,520 |
| Surplus | $0 | 6,919 |
| Undivided profits | $10,443,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $350,000 | 5,775 |
| Earning assets | $90,770,000 | 4,956 |
| Long-term assets (5+ years) | $5,098,000 | 6,007 |
| Average Assets, year-to-date | $105,954,750 | 4,763 |
| Average Assets, quarterly | $105,750,000 | 4,785 |
| Volatile liabilities | $1,460,000 | 6,215 |
| Insider loans | $851,000 | 4,128 |
| FHLB advances | $1,503,000 | 3,695 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,233,000 | 4,430 |
| Tier 1 (core) risk-based capital | $13,328,000 | 4,177 |
| Tier 2 risk-based capital | $881,000 | 4,375 |
| Total risk weighted assets | $70,076,000 | 4,668 |
| Total unused commitments | $7,233,000 | 4,434 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $104,386,000 | 4,855 |
| Cash and due from depository institutions | $4,352,000 | 3,737 |
| Interest-bearing balances | $1,250,000 | 5,444 |
| Securities | $15,309,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $16,427,000 | 352 |
| Net loans & leases | $57,759,000 | 5,004 |
| Loan loss allowance | $1,300,000 | 4,142 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,704,000 | 1,748 |
| Other real estate owned | $116,000 | 3,737 |
| Goodwill and other intangibles | $221,000 | 2,367 |
| All other assets | $3,498,000 | 3,844 |
| Life insurance assets | $1,822,000 | 2,434 |
| Total liabilities and capital | $104,386,000 | 4,855 |
| Total liabilities | $90,965,000 | 4,904 |
| Total deposits | $88,220,000 | 4,840 |
| Interest-bearing deposits | $33,261,000 | 6,515 |
| Deposits held in domestic offices | $88,220,000 | 4,839 |
| % insured | 98.18% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,550,000 | 3,904 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,195,000 | 2,867 |
| Total equity capital | $13,421,000 | 4,319 |
| Total bank equity capital | $13,421,000 | 4,318 |
| Perpetual preferred stock | $750,000 | 184 |
| Common stock | $2,400,000 | 1,543 |
| Surplus | $0 | 6,993 |
| Undivided profits | $10,271,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $312,000 | 6,049 |
| Earning assets | $90,745,000 | 4,987 |
| Long-term assets (5+ years) | $4,321,000 | 6,139 |
| Average Assets, year-to-date | $105,568,330 | 4,809 |
| Average Assets, quarterly | $106,018,500 | 4,821 |
| Volatile liabilities | $1,459,000 | 6,308 |
| Insider loans | $870,000 | 4,139 |
| FHLB advances | $1,550,000 | 3,754 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,637,000 | 4,166 |
| Tier 1 (core) risk-based capital | $13,148,000 | 4,196 |
| Tier 2 risk-based capital | $909,000 | 4,351 |
| Total risk weighted assets | $72,288,000 | 4,651 |
| Total unused commitments | $8,637,000 | 4,169 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $107,651,000 | 4,823 |
| Cash and due from depository institutions | $4,417,000 | 3,704 |
| Interest-bearing balances | $1,250,000 | 5,522 |
| Securities | $13,491,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $19,594,000 | 346 |
| Net loans & leases | $59,463,000 | 4,958 |
| Loan loss allowance | $1,374,000 | 4,038 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,763,000 | 1,744 |
| Other real estate owned | $116,000 | 3,704 |
| Goodwill and other intangibles | $221,000 | 2,365 |
| All other assets | $3,586,000 | 3,844 |
| Life insurance assets | $1,805,000 | 2,441 |
| Total liabilities and capital | $107,651,000 | 4,823 |
| Total liabilities | $94,210,000 | 4,866 |
| Total deposits | $91,513,000 | 4,795 |
| Interest-bearing deposits | $34,030,000 | 6,534 |
| Deposits held in domestic offices | $91,513,000 | 4,794 |
| % insured | 97.46% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,597,000 | 3,967 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,100,000 | 2,988 |
| Total equity capital | $13,441,000 | 4,259 |
| Total bank equity capital | $13,441,000 | 4,258 |
| Perpetual preferred stock | $750,000 | 187 |
| Common stock | $2,400,000 | 1,566 |
| Surplus | $0 | 7,053 |
| Undivided profits | $10,291,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $330,000 | 5,955 |
| Earning assets | $93,798,000 | 4,931 |
| Long-term assets (5+ years) | $5,268,000 | 6,010 |
| Average Assets, year-to-date | $106,159,500 | 4,834 |
| Average Assets, quarterly | $106,159,500 | 4,834 |
| Volatile liabilities | $1,459,000 | 6,327 |
| Insider loans | $912,000 | 4,125 |
| FHLB advances | $1,597,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,270,000 | 3,709 |
| Tier 1 (core) risk-based capital | $13,251,000 | 4,167 |
| Tier 2 risk-based capital | $934,000 | 4,309 |
| Total risk weighted assets | $74,249,000 | 4,631 |
| Total unused commitments | $11,270,000 | 3,710 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $104,668,000 | 4,908 |
| Cash and due from depository institutions | $3,148,000 | 3,596 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $12,515,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $12,706,000 | 567 |
| Net loans & leases | $63,159,000 | 4,900 |
| Loan loss allowance | $1,412,000 | 3,981 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,841,000 | 1,752 |
| Other real estate owned | $294,000 | 3,596 |
| Goodwill and other intangibles | $221,000 | 2,384 |
| All other assets | $5,784,000 | 2,917 |
| Life insurance assets | $1,789,000 | 2,430 |
| Total liabilities and capital | $104,668,000 | 4,908 |
| Total liabilities | $92,015,000 | 4,951 |
| Total deposits | $89,356,000 | 4,867 |
| Interest-bearing deposits | $34,116,000 | 6,575 |
| Deposits held in domestic offices | $89,356,000 | 4,866 |
| % insured | 97.58% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,644,000 | 4,149 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,015,000 | 3,186 |
| Total equity capital | $12,653,000 | 4,443 |
| Total bank equity capital | $12,653,000 | 4,442 |
| Perpetual preferred stock | $750,000 | 192 |
| Common stock | $2,400,000 | 1,586 |
| Surplus | $0 | 7,133 |
| Undivided profits | $9,503,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $375,000 | 5,774 |
| Earning assets | $88,380,000 | 5,124 |
| Long-term assets (5+ years) | $5,249,000 | 6,024 |
| Average Assets, year-to-date | $107,461,200 | 4,788 |
| Average Assets, quarterly | $104,400,500 | 4,910 |
| Volatile liabilities | $5,780,000 | 6,754 |
| Insider loans | $748,000 | 4,518 |
| FHLB advances | $1,644,000 | 3,982 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,880,000 | 4,126 |
| Tier 1 (core) risk-based capital | $12,460,000 | 4,367 |
| Tier 2 risk-based capital | $973,000 | 4,253 |
| Total risk weighted assets | $77,361,000 | 4,601 |
| Total unused commitments | $8,880,000 | 4,127 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $104,133,000 | 4,973 |
| Cash and due from depository institutions | $2,807,000 | 3,789 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $12,384,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $8,881,000 | 873 |
| Net loans & leases | $67,016,000 | 4,829 |
| Loan loss allowance | $1,383,000 | 4,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,908,000 | 1,765 |
| Other real estate owned | $244,000 | 3,789 |
| Goodwill and other intangibles | $221,000 | 2,382 |
| All other assets | $5,672,000 | 3,007 |
| Life insurance assets | $2,908,000 | 1,866 |
| Total liabilities and capital | $104,133,000 | 4,973 |
| Total liabilities | $91,668,000 | 4,990 |
| Total deposits | $88,823,000 | 4,909 |
| Interest-bearing deposits | $34,319,000 | 6,611 |
| Deposits held in domestic offices | $88,823,000 | 4,907 |
| % insured | 86.46% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,690,000 | 4,265 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,155,000 | 3,250 |
| Total equity capital | $12,465,000 | 4,626 |
| Total bank equity capital | $12,465,000 | 4,626 |
| Perpetual preferred stock | $750,000 | 197 |
| Common stock | $2,400,000 | 1,609 |
| Surplus | $0 | 7,229 |
| Undivided profits | $9,315,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $408,000 | 5,784 |
| Earning assets | $88,281,000 | 5,165 |
| Long-term assets (5+ years) | $5,528,000 | 6,034 |
| Average Assets, year-to-date | $108,159,500 | 4,834 |
| Average Assets, quarterly | $106,110,500 | 4,896 |
| Volatile liabilities | $6,596,000 | 6,718 |
| Insider loans | $777,000 | 4,506 |
| FHLB advances | $1,690,000 | 4,104 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,256,000 | 4,116 |
| Tier 1 (core) risk-based capital | $12,206,000 | 4,501 |
| Tier 2 risk-based capital | $1,010,000 | 4,218 |
| Total risk weighted assets | $80,393,000 | 4,545 |
| Total unused commitments | $9,256,000 | 4,116 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $108,088,000 | 4,873 |
| Cash and due from depository institutions | $3,010,000 | 3,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $12,415,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $11,924,000 | 628 |
| Net loans & leases | $67,547,000 | 4,855 |
| Loan loss allowance | $1,288,000 | 4,197 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,949,000 | 1,785 |
| Other real estate owned | $285,000 | 3,757 |
| Goodwill and other intangibles | $221,000 | 2,388 |
| All other assets | $5,737,000 | 3,018 |
| Life insurance assets | $2,881,000 | 1,879 |
| Total liabilities and capital | $108,088,000 | 4,873 |
| Total liabilities | $95,971,000 | 4,877 |
| Total deposits | $93,107,000 | 4,787 |
| Interest-bearing deposits | $36,619,000 | 6,557 |
| Deposits held in domestic offices | $93,107,000 | 4,785 |
| % insured | 84.95% | 5,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,736,000 | 4,387 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,128,000 | 3,193 |
| Total equity capital | $12,117,000 | 4,689 |
| Total bank equity capital | $12,117,000 | 4,689 |
| Perpetual preferred stock | $750,000 | 192 |
| Common stock | $2,400,000 | 1,629 |
| Surplus | $0 | 7,286 |
| Undivided profits | $8,967,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $422,000 | 5,649 |
| Earning assets | $91,886,000 | 5,063 |
| Long-term assets (5+ years) | $4,989,000 | 6,156 |
| Average Assets, year-to-date | $109,501,670 | 4,816 |
| Average Assets, quarterly | $109,004,000 | 4,847 |
| Volatile liabilities | $7,729,000 | 6,563 |
| Insider loans | $823,000 | 4,482 |
| FHLB advances | $1,736,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,863,000 | 3,829 |
| Tier 1 (core) risk-based capital | $11,852,000 | 4,581 |
| Tier 2 risk-based capital | $1,026,000 | 4,193 |
| Total risk weighted assets | $81,769,000 | 4,534 |
| Total unused commitments | $10,863,000 | 3,836 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $109,920,000 | 4,884 |
| Cash and due from depository institutions | $3,364,000 | 3,950 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $11,903,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $13,035,000 | 709 |
| Net loans & leases | $68,309,000 | 4,866 |
| Loan loss allowance | $1,356,000 | 4,102 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,995,000 | 1,807 |
| Other real estate owned | $328,000 | 3,950 |
| Goodwill and other intangibles | $221,000 | 2,398 |
| All other assets | $5,765,000 | 3,083 |
| Life insurance assets | $2,854,000 | 1,895 |
| Total liabilities and capital | $109,920,000 | 4,884 |
| Total liabilities | $97,948,000 | 4,897 |
| Total deposits | $95,083,000 | 4,785 |
| Interest-bearing deposits | $38,190,000 | 6,575 |
| Deposits held in domestic offices | $95,083,000 | 4,783 |
| % insured | 85.41% | 5,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,781,000 | 4,477 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,084,000 | 3,236 |
| Total equity capital | $11,972,000 | 4,735 |
| Total bank equity capital | $11,972,000 | 4,735 |
| Perpetual preferred stock | $750,000 | 188 |
| Common stock | $2,400,000 | 1,667 |
| Surplus | $0 | 7,393 |
| Undivided profits | $8,822,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $431,000 | 5,676 |
| Earning assets | $93,247,000 | 5,075 |
| Long-term assets (5+ years) | $5,345,000 | 6,132 |
| Average Assets, year-to-date | $110,208,500 | 4,865 |
| Average Assets, quarterly | $110,208,500 | 4,865 |
| Volatile liabilities | $7,780,000 | 6,625 |
| Insider loans | $477,000 | 5,327 |
| FHLB advances | $1,781,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,094,000 | 3,899 |
| Tier 1 (core) risk-based capital | $11,743,000 | 4,638 |
| Tier 2 risk-based capital | $1,036,000 | 4,213 |
| Total risk weighted assets | $82,579,000 | 4,579 |
| Total unused commitments | $11,094,000 | 3,902 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $110,497,000 | 4,893 |
| Cash and due from depository institutions | $3,906,000 | 3,761 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $10,014,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $11,042,000 | 756 |
| Net loans & leases | $71,858,000 | 4,786 |
| Loan loss allowance | $1,462,000 | 3,927 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,033,000 | 1,836 |
| Other real estate owned | $70,000 | 3,761 |
| Goodwill and other intangibles | $221,000 | 2,411 |
| All other assets | $6,353,000 | 2,942 |
| Life insurance assets | $2,828,000 | 1,905 |
| Total liabilities and capital | $110,497,000 | 4,893 |
| Total liabilities | $98,825,000 | 4,887 |
| Total deposits | $95,552,000 | 4,766 |
| Interest-bearing deposits | $38,936,000 | 6,552 |
| Deposits held in domestic offices | $95,552,000 | 4,765 |
| % insured | 84.97% | 5,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,826,000 | 4,609 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,447,000 | 2,721 |
| Total equity capital | $11,672,000 | 4,797 |
| Total bank equity capital | $11,672,000 | 4,796 |
| Perpetual preferred stock | $750,000 | 183 |
| Common stock | $2,400,000 | 1,696 |
| Surplus | $0 | 7,466 |
| Undivided profits | $8,522,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $454,000 | 5,667 |
| Earning assets | $92,914,000 | 5,108 |
| Long-term assets (5+ years) | $6,270,000 | 6,014 |
| Average Assets, year-to-date | $106,153,000 | 4,921 |
| Average Assets, quarterly | $108,661,000 | 4,913 |
| Volatile liabilities | $10,210,000 | 6,244 |
| Insider loans | $685,000 | 4,894 |
| FHLB advances | $1,826,000 | 4,458 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,261,000 | 3,879 |
| Tier 1 (core) risk-based capital | $11,465,000 | 4,710 |
| Tier 2 risk-based capital | $1,084,000 | 4,120 |
| Total risk weighted assets | $86,353,000 | 4,516 |
| Total unused commitments | $11,261,000 | 3,881 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $106,825,000 | 4,991 |
| Cash and due from depository institutions | $3,754,000 | 3,884 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,989,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $9,790,000 | 959 |
| Net loans & leases | $73,125,000 | 4,785 |
| Loan loss allowance | $1,487,000 | 3,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,117,000 | 1,832 |
| Other real estate owned | $43,000 | 3,884 |
| Goodwill and other intangibles | $221,000 | 2,452 |
| All other assets | $5,786,000 | 2,823 |
| Life insurance assets | $2,800,000 | 1,908 |
| Total liabilities and capital | $106,825,000 | 4,991 |
| Total liabilities | $95,315,000 | 4,990 |
| Total deposits | $92,273,000 | 4,857 |
| Interest-bearing deposits | $38,831,000 | 6,559 |
| Deposits held in domestic offices | $92,273,000 | 4,855 |
| % insured | 87.02% | 4,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,870,000 | 4,710 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,172,000 | 3,438 |
| Total equity capital | $11,510,000 | 4,961 |
| Total bank equity capital | $11,510,000 | 4,961 |
| Perpetual preferred stock | $750,000 | 180 |
| Common stock | $2,400,000 | 1,721 |
| Surplus | $0 | 7,543 |
| Undivided profits | $8,360,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $428,000 | 6,060 |
| Earning assets | $89,904,000 | 5,233 |
| Long-term assets (5+ years) | $7,447,000 | 5,829 |
| Average Assets, year-to-date | $105,067,000 | 4,986 |
| Average Assets, quarterly | $106,582,000 | 4,985 |
| Volatile liabilities | $10,647,000 | 6,215 |
| Insider loans | $689,000 | 4,888 |
| FHLB advances | $1,870,000 | 4,550 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,345,000 | 3,522 |
| Tier 1 (core) risk-based capital | $11,277,000 | 4,850 |
| Tier 2 risk-based capital | $1,082,000 | 4,105 |
| Total risk weighted assets | $86,129,000 | 4,547 |
| Total unused commitments | $14,345,000 | 3,523 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $106,339,000 | 5,023 |
| Cash and due from depository institutions | $4,753,000 | 3,923 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,686,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $4,433,000 | 2,108 |
| Net loans & leases | $76,159,000 | 4,712 |
| Loan loss allowance | $1,053,000 | 4,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,191,000 | 1,833 |
| Other real estate owned | $1,060,000 | 3,923 |
| Goodwill and other intangibles | $221,000 | 2,467 |
| All other assets | $5,836,000 | 2,820 |
| Life insurance assets | $2,773,000 | 1,930 |
| Total liabilities and capital | $106,339,000 | 5,023 |
| Total liabilities | $94,592,000 | 5,021 |
| Total deposits | $91,400,000 | 4,890 |
| Interest-bearing deposits | $38,705,000 | 6,601 |
| Deposits held in domestic offices | $91,400,000 | 4,887 |
| % insured | 72.90% | 5,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,914,000 | 4,749 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,278,000 | 3,281 |
| Total equity capital | $11,747,000 | 4,873 |
| Total bank equity capital | $11,747,000 | 4,873 |
| Perpetual preferred stock | $750,000 | 177 |
| Common stock | $2,400,000 | 1,746 |
| Surplus | $0 | 7,629 |
| Undivided profits | $8,597,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $474,000 | 5,684 |
| Earning assets | $87,278,000 | 5,319 |
| Long-term assets (5+ years) | $7,809,000 | 5,773 |
| Average Assets, year-to-date | $104,481,000 | 5,030 |
| Average Assets, quarterly | $105,759,000 | 5,028 |
| Volatile liabilities | $10,480,000 | 6,277 |
| Insider loans | $682,000 | 4,962 |
| FHLB advances | $1,914,000 | 4,583 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,950,000 | 3,398 |
| Tier 1 (core) risk-based capital | $11,523,000 | 4,818 |
| Tier 2 risk-based capital | $1,073,000 | 4,111 |
| Total risk weighted assets | $89,390,000 | 4,471 |
| Total unused commitments | $15,950,000 | 3,400 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $105,179,000 | 5,060 |
| Cash and due from depository institutions | $3,167,000 | 4,098 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,659,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $6,670,000 | 1,820 |
| Net loans & leases | $74,840,000 | 4,770 |
| Loan loss allowance | $978,000 | 4,667 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,290,000 | 1,813 |
| Other real estate owned | $1,060,000 | 4,098 |
| Goodwill and other intangibles | $221,000 | 2,463 |
| All other assets | $5,272,000 | 3,007 |
| Life insurance assets | $2,297,000 | 2,155 |
| Total liabilities and capital | $105,179,000 | 5,060 |
| Total liabilities | $93,637,000 | 5,049 |
| Total deposits | $92,408,000 | 4,846 |
| Interest-bearing deposits | $54,955,000 | 5,825 |
| Deposits held in domestic offices | $92,408,000 | 4,843 |
| % insured | 73.67% | 5,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $223,000 | 5,426 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,006,000 | 3,708 |
| Total equity capital | $11,542,000 | 4,978 |
| Total bank equity capital | $11,542,000 | 4,977 |
| Perpetual preferred stock | $750,000 | 155 |
| Common stock | $2,400,000 | 1,756 |
| Surplus | $0 | 7,679 |
| Undivided profits | $8,392,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $418,000 | 6,074 |
| Earning assets | $88,169,000 | 5,299 |
| Long-term assets (5+ years) | $5,427,000 | 6,207 |
| Average Assets, year-to-date | $103,552,000 | 5,082 |
| Average Assets, quarterly | $103,552,000 | 5,082 |
| Volatile liabilities | $11,607,000 | 6,124 |
| Insider loans | $688,000 | 4,954 |
| FHLB advances | $223,000 | 5,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,859,000 | 3,658 |
| Tier 1 (core) risk-based capital | $11,313,000 | 4,909 |
| Tier 2 risk-based capital | $998,000 | 4,271 |
| Total risk weighted assets | $87,819,000 | 4,504 |
| Total unused commitments | $14,859,000 | 3,661 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $101,925,000 | 5,118 |
| Cash and due from depository institutions | $6,143,000 | 3,967 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,183,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $4,923,000 | 1,905 |
| Net loans & leases | $73,136,000 | 4,871 |
| Loan loss allowance | $1,060,000 | 4,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,381,000 | 1,781 |
| Other real estate owned | $636,000 | 3,967 |
| Goodwill and other intangibles | $221,000 | 2,465 |
| All other assets | $3,302,000 | 4,059 |
| Life insurance assets | $2,276,000 | 2,169 |
| Total liabilities and capital | $101,925,000 | 5,118 |
| Total liabilities | $90,760,000 | 5,103 |
| Total deposits | $88,493,000 | 4,902 |
| Interest-bearing deposits | $54,421,000 | 5,808 |
| Deposits held in domestic offices | $88,493,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $231,000 | 5,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,036,000 | 2,266 |
| Total equity capital | $11,165,000 | 5,078 |
| Total bank equity capital | $11,165,000 | 5,078 |
| Perpetual preferred stock | $750,000 | 106 |
| Common stock | $2,400,000 | 1,764 |
| Surplus | $0 | 7,724 |
| Undivided profits | $8,015,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $496,000 | 5,795 |
| Earning assets | $84,242,000 | 5,428 |
| Long-term assets (5+ years) | $5,361,000 | 6,217 |
| Average Assets, year-to-date | $100,286,200 | 5,038 |
| Average Assets, quarterly | $99,403,000 | 5,169 |
| Volatile liabilities | $11,393,000 | 6,119 |
| Insider loans | $746,000 | 4,904 |
| FHLB advances | $231,000 | 5,366 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,180,000 | 3,609 |
| Tier 1 (core) risk-based capital | $10,932,000 | 5,027 |
| Tier 2 risk-based capital | $1,080,000 | 4,032 |
| Total risk weighted assets | $86,227,000 | 4,584 |
| Total unused commitments | $15,180,000 | 3,611 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $96,881,000 | 5,259 |
| Cash and due from depository institutions | $3,558,000 | 3,928 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,253,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,304 |
| Net loans & leases | $75,038,000 | 4,779 |
| Loan loss allowance | $1,026,000 | 4,306 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,435,000 | 1,758 |
| Other real estate owned | $716,000 | 3,928 |
| Goodwill and other intangibles | $221,000 | 2,525 |
| All other assets | $3,340,000 | 4,091 |
| Life insurance assets | $2,255,000 | 2,175 |
| Total liabilities and capital | $96,881,000 | 5,259 |
| Total liabilities | $85,209,000 | 5,265 |
| Total deposits | $80,301,000 | 5,152 |
| Interest-bearing deposits | $35,865,000 | 6,713 |
| Deposits held in domestic offices | $80,301,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,757,000 | 4,490 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,151,000 | 3,519 |
| Total equity capital | $11,672,000 | 4,969 |
| Total bank equity capital | $11,672,000 | 4,969 |
| Perpetual preferred stock | $750,000 | 76 |
| Common stock | $2,400,000 | 1,776 |
| Surplus | $0 | 7,795 |
| Undivided profits | $8,522,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $531,000 | 5,755 |
| Earning assets | $81,611,000 | 5,490 |
| Long-term assets (5+ years) | $5,113,000 | 6,239 |
| Average Assets, year-to-date | $99,876,500 | 5,072 |
| Average Assets, quarterly | $97,742,500 | 5,200 |
| Volatile liabilities | $13,517,000 | 5,710 |
| Insider loans | $754,000 | 4,861 |
| FHLB advances | $3,757,000 | 4,359 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,915,000 | 3,563 |
| Tier 1 (core) risk-based capital | $11,494,000 | 4,927 |
| Tier 2 risk-based capital | $1,046,000 | 4,021 |
| Total risk weighted assets | $86,969,000 | 4,542 |
| Total unused commitments | $16,915,000 | 3,564 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $98,604,000 | 5,205 |
| Cash and due from depository institutions | $4,429,000 | 4,064 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,274,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 4,922 |
| Net loans & leases | $76,655,000 | 4,698 |
| Loan loss allowance | $982,000 | 4,383 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,650,000 | 1,959 |
| Other real estate owned | $270,000 | 4,064 |
| Goodwill and other intangibles | $221,000 | 2,545 |
| All other assets | $3,347,000 | 4,042 |
| Life insurance assets | $2,233,000 | 2,195 |
| Total liabilities and capital | $98,604,000 | 5,205 |
| Total liabilities | $87,267,000 | 5,219 |
| Total deposits | $85,112,000 | 5,000 |
| Interest-bearing deposits | $40,696,000 | 6,470 |
| Deposits held in domestic offices | $85,112,000 | 4,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,049,000 | 5,158 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,106,000 | 3,588 |
| Total equity capital | $11,337,000 | 5,095 |
| Total bank equity capital | $11,337,000 | 5,095 |
| Perpetual preferred stock | $750,000 | 74 |
| Common stock | $2,400,000 | 1,781 |
| Surplus | $0 | 7,856 |
| Undivided profits | $8,187,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $541,000 | 5,652 |
| Earning assets | $83,687,000 | 5,417 |
| Long-term assets (5+ years) | $4,871,000 | 6,302 |
| Average Assets, year-to-date | $100,875,000 | 5,089 |
| Average Assets, quarterly | $100,505,000 | 5,130 |
| Volatile liabilities | $14,272,000 | 5,604 |
| Insider loans | $541,000 | 5,395 |
| FHLB advances | $1,049,000 | 4,968 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,915,000 | 3,779 |
| Tier 1 (core) risk-based capital | $11,144,000 | 5,049 |
| Tier 2 risk-based capital | $1,002,000 | 4,104 |
| Total risk weighted assets | $91,600,000 | 4,399 |
| Total unused commitments | $15,915,000 | 3,779 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $102,406,000 | 5,088 |
| Cash and due from depository institutions | $4,249,000 | 3,835 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,820,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 6,119 |
| Net loans & leases | $81,911,000 | 4,463 |
| Loan loss allowance | $925,000 | 4,482 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,109,000 | 2,116 |
| Other real estate owned | $331,000 | 3,835 |
| Goodwill and other intangibles | $221,000 | 2,552 |
| All other assets | $3,246,000 | 4,024 |
| Life insurance assets | $2,212,000 | 2,203 |
| Total liabilities and capital | $102,406,000 | 5,088 |
| Total liabilities | $91,104,000 | 5,062 |
| Total deposits | $89,840,000 | 4,841 |
| Interest-bearing deposits | $43,272,000 | 6,349 |
| Deposits held in domestic offices | $89,840,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $257,000 | 5,319 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,007,000 | 4,033 |
| Total equity capital | $11,302,000 | 5,173 |
| Total bank equity capital | $11,302,000 | 5,173 |
| Perpetual preferred stock | $750,000 | 74 |
| Common stock | $2,400,000 | 1,776 |
| Surplus | $0 | 7,894 |
| Undivided profits | $8,152,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $654,000 | 5,047 |
| Earning assets | $88,250,000 | 5,247 |
| Long-term assets (5+ years) | $5,815,000 | 6,005 |
| Average Assets, year-to-date | $102,010,500 | 5,053 |
| Average Assets, quarterly | $102,010,500 | 5,053 |
| Volatile liabilities | $15,493,000 | 5,395 |
| Insider loans | $462,000 | 5,594 |
| FHLB advances | $257,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,395,000 | 3,549 |
| Tier 1 (core) risk-based capital | $11,068,000 | 5,071 |
| Tier 2 risk-based capital | $925,000 | 4,279 |
| Total risk weighted assets | $98,660,000 | 4,150 |
| Total unused commitments | $18,395,000 | 3,550 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $101,615,000 | 5,054 |
| Cash and due from depository institutions | $5,049,000 | 3,769 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,824,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 5,891 |
| Net loans & leases | $80,656,000 | 4,499 |
| Loan loss allowance | $939,000 | 4,403 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,381,000 | 2,354 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $221,000 | 2,555 |
| All other assets | $3,343,000 | 3,984 |
| Life insurance assets | $2,191,000 | 2,204 |
| Total liabilities and capital | $101,615,000 | 5,054 |
| Total liabilities | $90,973,000 | 5,013 |
| Total deposits | $87,806,000 | 4,861 |
| Interest-bearing deposits | $54,081,000 | 5,775 |
| Deposits held in domestic offices | $87,806,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $266,000 | 5,281 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,901,000 | 1,845 |
| Total equity capital | $10,642,000 | 5,299 |
| Total bank equity capital | $10,642,000 | 5,299 |
| Perpetual preferred stock | $750,000 | 78 |
| Common stock | $2,400,000 | 1,766 |
| Surplus | $0 | 7,931 |
| Undivided profits | $7,492,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $790,000 | 4,748 |
| Earning assets | $87,621,000 | 5,231 |
| Long-term assets (5+ years) | $4,845,000 | 6,028 |
| Average Assets, year-to-date | $108,967,400 | 4,693 |
| Average Assets, quarterly | $104,233,500 | 4,930 |
| Volatile liabilities | $14,343,000 | 5,541 |
| Insider loans | $674,000 | 5,014 |
| FHLB advances | $266,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,249,000 | 3,340 |
| Tier 1 (core) risk-based capital | $10,440,000 | 5,228 |
| Tier 2 risk-based capital | $939,000 | 4,219 |
| Total risk weighted assets | $90,040,000 | 4,394 |
| Total unused commitments | $20,249,000 | 3,342 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $106,852,000 | 4,838 |
| Cash and due from depository institutions | $4,379,000 | 3,705 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,806,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 4,217 |
| Net loans & leases | $85,090,000 | 4,323 |
| Loan loss allowance | $897,000 | 4,499 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,701,000 | 2,614 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $221,000 | 2,551 |
| All other assets | $3,749,000 | 3,734 |
| Life insurance assets | $2,170,000 | 2,171 |
| Total liabilities and capital | $106,852,000 | 4,838 |
| Total liabilities | $95,039,000 | 4,841 |
| Total deposits | $90,680,000 | 4,729 |
| Interest-bearing deposits | $54,557,000 | 5,733 |
| Deposits held in domestic offices | $90,680,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,174,000 | 4,006 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,185,000 | 3,673 |
| Total equity capital | $11,813,000 | 4,905 |
| Total bank equity capital | $11,813,000 | 4,905 |
| Perpetual preferred stock | $750,000 | 77 |
| Common stock | $2,400,000 | 1,746 |
| Surplus | $0 | 7,949 |
| Undivided profits | $8,663,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $855,000 | 4,745 |
| Earning assets | $93,802,000 | 4,996 |
| Long-term assets (5+ years) | $5,196,000 | 5,879 |
| Average Assets, year-to-date | $110,805,500 | 4,664 |
| Average Assets, quarterly | $110,363,000 | 4,704 |
| Volatile liabilities | $17,250,000 | 5,075 |
| Insider loans | $677,000 | 4,986 |
| FHLB advances | $3,174,000 | 3,836 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,470,000 | 3,008 |
| Tier 1 (core) risk-based capital | $11,623,000 | 4,862 |
| Tier 2 risk-based capital | $897,000 | 4,308 |
| Total risk weighted assets | $94,400,000 | 4,204 |
| Total unused commitments | $24,470,000 | 3,009 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $113,874,000 | 4,651 |
| Cash and due from depository institutions | $4,311,000 | 3,670 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,289,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 5,145 |
| Net loans & leases | $92,680,000 | 4,094 |
| Loan loss allowance | $1,006,000 | 4,158 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,497,000 | 2,698 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $221,000 | 2,570 |
| All other assets | $3,939,000 | 3,573 |
| Life insurance assets | $2,150,000 | 2,187 |
| Total liabilities and capital | $113,874,000 | 4,651 |
| Total liabilities | $102,554,000 | 4,622 |
| Total deposits | $86,580,000 | 4,885 |
| Interest-bearing deposits | $51,303,000 | 5,916 |
| Deposits held in domestic offices | $86,580,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,732,000 | 2,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,242,000 | 3,355 |
| Total equity capital | $11,320,000 | 4,988 |
| Total bank equity capital | $11,320,000 | 4,988 |
| Perpetual preferred stock | $750,000 | 79 |
| Common stock | $2,400,000 | 1,742 |
| Surplus | $0 | 8,003 |
| Undivided profits | $8,170,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $834,000 | 4,580 |
| Earning assets | $100,906,000 | 4,741 |
| Long-term assets (5+ years) | $5,448,000 | 5,771 |
| Average Assets, year-to-date | $112,123,330 | 4,670 |
| Average Assets, quarterly | $112,625,500 | 4,674 |
| Volatile liabilities | $24,419,000 | 4,198 |
| Insider loans | $990,000 | 4,345 |
| FHLB advances | $14,732,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,702,000 | 4,326 |
| Tier 1 (core) risk-based capital | $11,152,000 | 5,004 |
| Tier 2 risk-based capital | $1,006,000 | 3,978 |
| Total risk weighted assets | $107,120,000 | 3,861 |
| Total unused commitments | $12,702,000 | 4,327 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $111,377,000 | 4,748 |
| Cash and due from depository institutions | $5,998,000 | 3,648 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,797,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 6,146 |
| Net loans & leases | $88,463,000 | 4,179 |
| Loan loss allowance | $961,000 | 4,289 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,439,000 | 2,702 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $221,000 | 2,579 |
| All other assets | $3,785,000 | 3,595 |
| Life insurance assets | $2,129,000 | 2,190 |
| Total liabilities and capital | $111,377,000 | 4,748 |
| Total liabilities | $100,708,000 | 4,694 |
| Total deposits | $92,084,000 | 4,712 |
| Interest-bearing deposits | $53,981,000 | 5,808 |
| Deposits held in domestic offices | $92,084,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,625,000 | 2,797 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $999,000 | 3,904 |
| Total equity capital | $10,669,000 | 5,184 |
| Total bank equity capital | $10,669,000 | 5,184 |
| Perpetual preferred stock | $750,000 | 79 |
| Common stock | $2,400,000 | 1,730 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,519,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $829,000 | 4,441 |
| Earning assets | $96,934,000 | 4,893 |
| Long-term assets (5+ years) | $5,113,000 | 5,830 |
| Average Assets, year-to-date | $111,248,000 | 4,720 |
| Average Assets, quarterly | $111,248,000 | 4,720 |
| Volatile liabilities | $18,487,000 | 4,818 |
| Insider loans | $758,000 | 4,788 |
| FHLB advances | $7,625,000 | 2,684 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,399,000 | 2,676 |
| Tier 1 (core) risk-based capital | $10,507,000 | 5,155 |
| Tier 2 risk-based capital | $961,000 | 4,107 |
| Total risk weighted assets | $102,212,000 | 3,952 |
| Total unused commitments | $29,399,000 | 2,677 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $111,119,000 | 4,724 |
| Cash and due from depository institutions | $6,803,000 | 3,848 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,290,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 5,078 |
| Net loans & leases | $86,678,000 | 4,204 |
| Loan loss allowance | $907,000 | 4,441 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,313,000 | 2,736 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $221,000 | 2,569 |
| All other assets | $3,575,000 | 3,767 |
| Life insurance assets | $2,109,000 | 2,170 |
| Total liabilities and capital | $111,119,000 | 4,724 |
| Total liabilities | $101,073,000 | 4,647 |
| Total deposits | $94,199,000 | 4,590 |
| Interest-bearing deposits | $54,524,000 | 5,742 |
| Deposits held in domestic offices | $94,199,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,999,000 | 3,791 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,875,000 | 1,799 |
| Total equity capital | $10,046,000 | 5,328 |
| Total bank equity capital | $10,046,000 | 5,328 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $2,400,000 | 5,322 |
| Undivided profits | $6,896,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $815,000 | 4,635 |
| Earning assets | $96,207,000 | 4,904 |
| Long-term assets (5+ years) | $5,828,000 | 5,584 |
| Average Assets, year-to-date | $105,726,400 | 4,734 |
| Average Assets, quarterly | $108,448,500 | 4,748 |
| Volatile liabilities | $15,048,000 | 5,338 |
| Insider loans | $483,000 | 5,558 |
| FHLB advances | $3,999,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,292,000 | 3,038 |
| Tier 1 (core) risk-based capital | $9,900,000 | 5,313 |
| Tier 2 risk-based capital | $907,000 | 4,244 |
| Total risk weighted assets | $97,507,000 | 4,039 |
| Total unused commitments | $23,292,000 | 3,039 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $105,778,000 | 4,839 |
| Cash and due from depository institutions | $5,702,000 | 3,860 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,420,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,424 |
| Net loans & leases | $84,219,000 | 4,271 |
| Loan loss allowance | $846,000 | 4,670 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,273,000 | 2,724 |
| Other real estate owned | $91,000 | 3,860 |
| Goodwill and other intangibles | $221,000 | 2,578 |
| All other assets | $3,497,000 | 3,846 |
| Life insurance assets | $2,088,000 | 2,146 |
| Total liabilities and capital | $105,778,000 | 4,839 |
| Total liabilities | $94,639,000 | 4,813 |
| Total deposits | $88,070,000 | 4,760 |
| Interest-bearing deposits | $54,067,000 | 5,714 |
| Deposits held in domestic offices | $88,070,000 | 4,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,440,000 | 3,485 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,129,000 | 3,544 |
| Total equity capital | $11,139,000 | 4,982 |
| Total bank equity capital | $11,139,000 | 4,982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $2,400,000 | 5,318 |
| Undivided profits | $7,989,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $769,000 | 4,859 |
| Earning assets | $91,994,000 | 5,020 |
| Long-term assets (5+ years) | $4,473,000 | 5,985 |
| Average Assets, year-to-date | $104,378,250 | 4,799 |
| Average Assets, quarterly | $109,331,500 | 4,706 |
| Volatile liabilities | $12,605,000 | 5,737 |
| Insider loans | $682,000 | 4,942 |
| FHLB advances | $5,440,000 | 3,344 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,327,000 | 2,922 |
| Tier 1 (core) risk-based capital | $11,013,000 | 4,965 |
| Tier 2 risk-based capital | $846,000 | 4,462 |
| Total risk weighted assets | $92,882,000 | 4,153 |
| Total unused commitments | $25,327,000 | 2,923 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $112,885,000 | 4,616 |
| Cash and due from depository institutions | $4,691,000 | 4,042 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,531,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,200 |
| Net loans & leases | $87,552,000 | 4,145 |
| Loan loss allowance | $778,000 | 4,890 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,274,000 | 2,690 |
| Other real estate owned | $91,000 | 4,042 |
| Goodwill and other intangibles | $221,000 | 2,576 |
| All other assets | $3,380,000 | 3,895 |
| Life insurance assets | $2,067,000 | 2,117 |
| Total liabilities and capital | $112,885,000 | 4,616 |
| Total liabilities | $102,660,000 | 4,560 |
| Total deposits | $96,173,000 | 4,474 |
| Interest-bearing deposits | $51,273,000 | 5,865 |
| Deposits held in domestic offices | $96,173,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,826,000 | 3,751 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,661,000 | 2,490 |
| Total equity capital | $10,225,000 | 5,124 |
| Total bank equity capital | $10,225,000 | 5,124 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $2,400,000 | 5,306 |
| Undivided profits | $7,075,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $634,000 | 5,137 |
| Earning assets | $100,228,000 | 4,718 |
| Long-term assets (5+ years) | $3,853,000 | 6,156 |
| Average Assets, year-to-date | $103,911,670 | 4,833 |
| Average Assets, quarterly | $107,963,500 | 4,730 |
| Volatile liabilities | $19,449,000 | 4,713 |
| Insider loans | $575,000 | 5,252 |
| FHLB advances | $4,826,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,093,000 | 2,783 |
| Tier 1 (core) risk-based capital | $10,153,000 | 5,154 |
| Tier 2 risk-based capital | $236,000 | 7,418 |
| Total risk weighted assets | $97,813,000 | 3,986 |
| Total unused commitments | $27,093,000 | 2,785 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $103,042,000 | 4,893 |
| Cash and due from depository institutions | $4,828,000 | 4,111 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,077,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 5,713 |
| Net loans & leases | $82,892,000 | 4,229 |
| Loan loss allowance | $641,000 | 5,386 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,215,000 | 2,649 |
| Other real estate owned | $91,000 | 4,111 |
| Goodwill and other intangibles | $221,000 | 2,553 |
| All other assets | $3,292,000 | 3,862 |
| Life insurance assets | $2,045,000 | 2,090 |
| Total liabilities and capital | $103,042,000 | 4,893 |
| Total liabilities | $93,744,000 | 4,817 |
| Total deposits | $89,523,000 | 4,690 |
| Interest-bearing deposits | $52,319,000 | 5,801 |
| Deposits held in domestic offices | $89,523,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,465,000 | 4,058 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $756,000 | 4,186 |
| Total equity capital | $9,298,000 | 5,413 |
| Total bank equity capital | $9,298,000 | 5,413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $2,400,000 | 5,243 |
| Undivided profits | $6,148,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $593,000 | 5,159 |
| Earning assets | $90,395,000 | 5,023 |
| Long-term assets (5+ years) | $2,679,000 | 6,543 |
| Average Assets, year-to-date | $99,425,000 | 4,967 |
| Average Assets, quarterly | $99,425,000 | 4,967 |
| Volatile liabilities | $14,238,000 | 5,317 |
| Insider loans | $576,000 | 5,193 |
| FHLB advances | $3,465,000 | 3,918 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,437,000 | 2,889 |
| Tier 1 (core) risk-based capital | $9,214,000 | 5,396 |
| Tier 2 risk-based capital | $641,000 | 5,141 |
| Total risk weighted assets | $91,144,000 | 4,109 |
| Total unused commitments | $25,437,000 | 2,889 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $95,808,000 | 5,102 |
| Cash and due from depository institutions | $4,340,000 | 4,193 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,574,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,026 |
| Net loans & leases | $73,660,000 | 4,517 |
| Loan loss allowance | $604,000 | 5,539 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,231,000 | 2,614 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $221,000 | 2,553 |
| All other assets | $2,177,000 | 4,855 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,808,000 | 5,102 |
| Total liabilities | $87,189,000 | 5,030 |
| Total deposits | $85,313,000 | 4,827 |
| Interest-bearing deposits | $48,420,000 | 6,003 |
| Deposits held in domestic offices | $85,313,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $425,000 | 5,451 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,451,000 | 2,668 |
| Total equity capital | $8,619,000 | 5,645 |
| Total bank equity capital | $8,619,000 | 5,645 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $2,400,000 | 5,229 |
| Undivided profits | $5,469,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $566,000 | 5,364 |
| Earning assets | $84,839,000 | 5,212 |
| Long-term assets (5+ years) | $2,225,000 | 6,743 |
| Average Assets, year-to-date | $88,813,800 | 5,190 |
| Average Assets, quarterly | $95,763,000 | 5,071 |
| Volatile liabilities | $10,712,000 | 5,894 |
| Insider loans | $626,000 | 5,026 |
| FHLB advances | $425,000 | 5,157 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,806,000 | 2,731 |
| Tier 1 (core) risk-based capital | $8,539,000 | 5,607 |
| Tier 2 risk-based capital | $604,000 | 5,291 |
| Total risk weighted assets | $81,556,000 | 4,407 |
| Total unused commitments | $26,806,000 | 2,731 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $95,718,000 | 5,066 |
| Cash and due from depository institutions | $5,011,000 | 4,349 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,647,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $7,097,000 | 1,757 |
| Net loans & leases | $69,336,000 | 4,667 |
| Loan loss allowance | $613,000 | 5,518 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,288,000 | 2,521 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $221,000 | 2,535 |
| All other assets | $2,118,000 | 4,899 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,718,000 | 5,066 |
| Total liabilities | $86,839,000 | 5,002 |
| Total deposits | $85,582,000 | 4,760 |
| Interest-bearing deposits | $49,909,000 | 5,890 |
| Deposits held in domestic offices | $85,582,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $438,000 | 5,538 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $819,000 | 3,934 |
| Total equity capital | $8,879,000 | 5,529 |
| Total bank equity capital | $8,879,000 | 5,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $2,400,000 | 5,192 |
| Undivided profits | $5,729,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $533,000 | 5,531 |
| Earning assets | $84,080,000 | 5,196 |
| Long-term assets (5+ years) | $2,130,000 | 6,847 |
| Average Assets, year-to-date | $87,065,250 | 5,256 |
| Average Assets, quarterly | $91,069,000 | 5,191 |
| Volatile liabilities | $10,444,000 | 5,950 |
| Insider loans | $634,000 | 5,020 |
| FHLB advances | $438,000 | 5,237 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,309,000 | 3,138 |
| Tier 1 (core) risk-based capital | $8,718,000 | 5,510 |
| Tier 2 risk-based capital | $613,000 | 5,232 |
| Total risk weighted assets | $77,195,000 | 4,518 |
| Total unused commitments | $21,309,000 | 3,140 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $86,420,000 | 5,331 |
| Cash and due from depository institutions | $4,990,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,614,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,314 |
| Net loans & leases | $66,193,000 | 4,725 |
| Loan loss allowance | $573,000 | 5,660 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,335,000 | 2,449 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $221,000 | 2,534 |
| All other assets | $2,062,000 | 4,813 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,420,000 | 5,331 |
| Total liabilities | $77,980,000 | 5,292 |
| Total deposits | $74,797,000 | 5,150 |
| Interest-bearing deposits | $44,742,000 | 6,198 |
| Deposits held in domestic offices | $74,797,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,452,000 | 4,510 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $731,000 | 3,965 |
| Total equity capital | $8,440,000 | 5,652 |
| Total bank equity capital | $8,440,000 | 5,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $5,290,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $492,000 | 5,519 |
| Earning assets | $74,812,000 | 5,524 |
| Long-term assets (5+ years) | $2,090,000 | 6,906 |
| Average Assets, year-to-date | $84,181,000 | 5,368 |
| Average Assets, quarterly | $85,392,000 | 5,349 |
| Volatile liabilities | $10,324,000 | 5,882 |
| Insider loans | $710,000 | 4,789 |
| FHLB advances | $2,452,000 | 4,359 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,091,000 | 3,402 |
| Tier 1 (core) risk-based capital | $8,263,000 | 5,628 |
| Tier 2 risk-based capital | $573,000 | 5,383 |
| Total risk weighted assets | $72,321,000 | 4,623 |
| Total unused commitments | $18,091,000 | 3,403 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $84,364,000 | 5,425 |
| Cash and due from depository institutions | $4,655,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,809,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $5,207,000 | 2,246 |
| Net loans & leases | $60,054,000 | 4,996 |
| Loan loss allowance | $549,000 | 5,791 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,387,000 | 2,402 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $221,000 | 2,538 |
| All other assets | $2,031,000 | 4,856 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,364,000 | 5,425 |
| Total liabilities | $76,337,000 | 5,391 |
| Total deposits | $75,176,000 | 5,180 |
| Interest-bearing deposits | $44,293,000 | 6,256 |
| Deposits held in domestic offices | $75,176,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $464,000 | 5,310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $697,000 | 4,004 |
| Total equity capital | $8,027,000 | 5,743 |
| Total bank equity capital | $8,027,000 | 5,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $4,877,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $410,000 | 5,993 |
| Earning assets | $73,070,000 | 5,597 |
| Long-term assets (5+ years) | $2,289,000 | 6,892 |
| Average Assets, year-to-date | $83,061,500 | 5,457 |
| Average Assets, quarterly | $83,061,500 | 5,457 |
| Volatile liabilities | $8,501,000 | 6,237 |
| Insider loans | $666,000 | 4,908 |
| FHLB advances | $464,000 | 5,056 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,278,000 | 3,331 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,750 |
| Tier 2 risk-based capital | $549,000 | 5,506 |
| Total risk weighted assets | $71,959,000 | 4,616 |
| Total unused commitments | $18,278,000 | 3,333 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $81,759,000 | 5,520 |
| Cash and due from depository institutions | $5,480,000 | 4,517 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,965,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 2,273 |
| Net loans & leases | $56,874,000 | 5,137 |
| Loan loss allowance | $522,000 | 5,905 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,358,000 | 2,381 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $221,000 | 2,529 |
| All other assets | $1,966,000 | 4,901 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,759,000 | 5,520 |
| Total liabilities | $73,975,000 | 5,477 |
| Total deposits | $72,039,000 | 5,288 |
| Interest-bearing deposits | $44,329,000 | 6,273 |
| Deposits held in domestic offices | $72,039,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $477,000 | 5,354 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,459,000 | 2,418 |
| Total equity capital | $7,784,000 | 5,868 |
| Total bank equity capital | $7,784,000 | 5,868 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $4,634,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $447,000 | 5,708 |
| Earning assets | $69,734,000 | 5,742 |
| Long-term assets (5+ years) | $2,212,000 | 7,009 |
| Average Assets, year-to-date | $79,244,600 | 5,507 |
| Average Assets, quarterly | $81,477,500 | 5,504 |
| Volatile liabilities | $8,056,000 | 6,310 |
| Insider loans | $1,375,000 | 3,497 |
| FHLB advances | $477,000 | 5,070 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,250,000 | 3,439 |
| Tier 1 (core) risk-based capital | $7,591,000 | 5,847 |
| Tier 2 risk-based capital | $522,000 | 5,621 |
| Total risk weighted assets | $69,572,000 | 4,701 |
| Total unused commitments | $16,250,000 | 3,441 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $81,196,000 | 5,508 |
| Cash and due from depository institutions | $4,223,000 | 4,639 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,529,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $6,066,000 | 1,792 |
| Net loans & leases | $56,985,000 | 5,116 |
| Loan loss allowance | $509,000 | 6,008 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,217,000 | 2,434 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $221,000 | 2,494 |
| All other assets | $1,955,000 | 4,893 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,196,000 | 5,508 |
| Total liabilities | $73,037,000 | 5,474 |
| Total deposits | $71,875,000 | 5,246 |
| Interest-bearing deposits | $44,804,000 | 6,212 |
| Deposits held in domestic offices | $71,875,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $490,000 | 5,384 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,138 |
| Total equity capital | $8,159,000 | 5,711 |
| Total bank equity capital | $8,159,000 | 5,711 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $5,009,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $391,000 | 6,290 |
| Earning assets | $70,580,000 | 5,655 |
| Long-term assets (5+ years) | $2,835,000 | 6,865 |
| Average Assets, year-to-date | $78,616,000 | 5,540 |
| Average Assets, quarterly | $80,327,000 | 5,525 |
| Volatile liabilities | $8,256,000 | 6,274 |
| Insider loans | $537,000 | 5,307 |
| FHLB advances | $490,000 | 5,111 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,757,000 | 3,620 |
| Tier 1 (core) risk-based capital | $7,943,000 | 5,660 |
| Tier 2 risk-based capital | $509,000 | 5,691 |
| Total risk weighted assets | $68,174,000 | 4,741 |
| Total unused commitments | $14,757,000 | 3,621 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $79,458,000 | 5,590 |
| Cash and due from depository institutions | $5,068,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,470,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $7,001,000 | 1,506 |
| Net loans & leases | $53,537,000 | 5,246 |
| Loan loss allowance | $486,000 | 6,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,211,000 | 2,383 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $221,000 | 2,508 |
| All other assets | $1,950,000 | 4,877 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,458,000 | 5,590 |
| Total liabilities | $71,670,000 | 5,549 |
| Total deposits | $70,697,000 | 5,307 |
| Interest-bearing deposits | $44,153,000 | 6,289 |
| Deposits held in domestic offices | $70,697,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $342,000 | 5,446 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $631,000 | 3,994 |
| Total equity capital | $7,788,000 | 5,740 |
| Total bank equity capital | $7,788,000 | 5,740 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $4,638,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $355,000 | 6,400 |
| Earning assets | $68,008,000 | 5,782 |
| Long-term assets (5+ years) | $2,267,000 | 7,120 |
| Average Assets, year-to-date | $77,756,000 | 5,603 |
| Average Assets, quarterly | $79,103,000 | 5,580 |
| Volatile liabilities | $9,718,000 | 5,853 |
| Insider loans | $1,118,000 | 3,837 |
| FHLB advances | $342,000 | 5,166 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,847,000 | 3,904 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,732 |
| Tier 2 risk-based capital | $486,000 | 5,793 |
| Total risk weighted assets | $65,546,000 | 4,831 |
| Total unused commitments | $12,847,000 | 3,904 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $78,748,000 | 5,611 |
| Cash and due from depository institutions | $7,174,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,503,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $6,854,000 | 2,153 |
| Net loans & leases | $50,861,000 | 5,356 |
| Loan loss allowance | $473,000 | 6,214 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,255,000 | 2,330 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $221,000 | 2,503 |
| All other assets | $1,880,000 | 4,804 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,748,000 | 5,611 |
| Total liabilities | $71,135,000 | 5,570 |
| Total deposits | $70,065,000 | 5,353 |
| Interest-bearing deposits | $44,398,000 | 6,297 |
| Deposits held in domestic offices | $70,065,000 | 5,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $353,000 | 5,314 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $717,000 | 3,995 |
| Total equity capital | $7,613,000 | 5,906 |
| Total bank equity capital | $7,613,000 | 5,906 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $4,463,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $323,000 | 6,619 |
| Earning assets | $65,218,000 | 5,938 |
| Long-term assets (5+ years) | $1,653,000 | 7,373 |
| Average Assets, year-to-date | $76,905,000 | 5,652 |
| Average Assets, quarterly | $76,905,000 | 5,652 |
| Volatile liabilities | $9,063,000 | 5,943 |
| Insider loans | $1,042,000 | 3,923 |
| FHLB advances | $353,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,100,000 | 3,789 |
| Tier 1 (core) risk-based capital | $7,363,000 | 5,825 |
| Tier 2 risk-based capital | $473,000 | 5,843 |
| Total risk weighted assets | $64,846,000 | 4,822 |
| Total unused commitments | $13,100,000 | 3,794 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $75,062,000 | 5,762 |
| Cash and due from depository institutions | $8,420,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,177,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,318 |
| Net loans & leases | $47,142,000 | 5,563 |
| Loan loss allowance | $458,000 | 6,303 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,310,000 | 2,282 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $221,000 | 2,502 |
| All other assets | $1,887,000 | 4,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,062,000 | 5,762 |
| Total liabilities | $67,739,000 | 5,719 |
| Total deposits | $66,184,000 | 5,536 |
| Interest-bearing deposits | $39,767,000 | 6,617 |
| Deposits held in domestic offices | $66,184,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $360,000 | 5,319 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,195,000 | 2,742 |
| Total equity capital | $7,323,000 | 5,980 |
| Total bank equity capital | $7,323,000 | 5,980 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $4,173,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $378,000 | 6,266 |
| Earning assets | $60,224,000 | 6,162 |
| Long-term assets (5+ years) | $1,715,000 | 7,372 |
| Average Assets, year-to-date | $72,856,200 | 5,727 |
| Average Assets, quarterly | $74,826,000 | 5,735 |
| Volatile liabilities | $8,133,000 | 6,223 |
| Insider loans | $420,000 | 5,780 |
| FHLB advances | $360,000 | 5,040 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,327,000 | 3,814 |
| Tier 1 (core) risk-based capital | $7,098,000 | 5,929 |
| Tier 2 risk-based capital | $458,000 | 5,950 |
| Total risk weighted assets | $62,372,000 | 4,940 |
| Total unused commitments | $12,327,000 | 3,818 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $74,590,000 | 5,775 |
| Cash and due from depository institutions | $5,936,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,786,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $7,787,000 | 1,813 |
| Net loans & leases | $46,623,000 | 5,595 |
| Loan loss allowance | $438,000 | 6,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,124,000 | 2,365 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $303,000 | 2,301 |
| All other assets | $1,031,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,590,000 | 5,775 |
| Total liabilities | $67,097,000 | 5,752 |
| Total deposits | $65,830,000 | 5,561 |
| Interest-bearing deposits | $41,178,000 | 6,545 |
| Deposits held in domestic offices | $65,830,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $561,000 | 5,137 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $706,000 | 4,052 |
| Total equity capital | $7,493,000 | 5,866 |
| Total bank equity capital | $7,493,000 | 5,866 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $4,343,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $422,000 | 6,077 |
| Earning assets | $63,196,000 | 6,018 |
| Long-term assets (5+ years) | $1,835,000 | 7,364 |
| Average Assets, year-to-date | $72,304,750 | 5,784 |
| Average Assets, quarterly | $73,348,000 | 5,806 |
| Volatile liabilities | $9,118,000 | 5,954 |
| Insider loans | $810,000 | 4,485 |
| FHLB advances | $561,000 | 4,883 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,161,000 | 4,478 |
| Tier 1 (core) risk-based capital | $7,183,000 | 5,876 |
| Tier 2 risk-based capital | $438,000 | 6,094 |
| Total risk weighted assets | $58,632,000 | 5,118 |
| Total unused commitments | $9,161,000 | 4,484 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $72,106,000 | 5,872 |
| Cash and due from depository institutions | $6,927,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,845,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $5,193,000 | 2,887 |
| Net loans & leases | $45,688,000 | 5,632 |
| Loan loss allowance | $431,000 | 6,491 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,162,000 | 2,309 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $303,000 | 2,262 |
| All other assets | $988,000 | 6,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,106,000 | 5,872 |
| Total liabilities | $64,855,000 | 5,845 |
| Total deposits | $63,660,000 | 5,672 |
| Interest-bearing deposits | $40,973,000 | 6,569 |
| Deposits held in domestic offices | $63,660,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $695,000 | 4,221 |
| Total equity capital | $7,251,000 | 5,995 |
| Total bank equity capital | $7,251,000 | 5,995 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $4,101,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $390,000 | 6,208 |
| Earning assets | $59,726,000 | 6,186 |
| Long-term assets (5+ years) | $1,763,000 | 7,393 |
| Average Assets, year-to-date | $71,543,000 | 5,831 |
| Average Assets, quarterly | $72,389,500 | 5,819 |
| Volatile liabilities | $9,476,000 | 5,863 |
| Insider loans | $825,000 | 4,420 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,249,000 | 4,399 |
| Tier 1 (core) risk-based capital | $6,916,000 | 5,943 |
| Tier 2 risk-based capital | $431,000 | 6,137 |
| Total risk weighted assets | $59,208,000 | 5,045 |
| Total unused commitments | $9,249,000 | 4,409 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $72,673,000 | 5,798 |
| Cash and due from depository institutions | $6,543,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,204,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $8,335,000 | 2,065 |
| Net loans & leases | $44,075,000 | 5,680 |
| Loan loss allowance | $422,000 | 6,511 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,057,000 | 2,346 |
| Other real estate owned | $225,000 | 4,894 |
| Goodwill and other intangibles | $303,000 | 2,246 |
| All other assets | $931,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,673,000 | 5,798 |
| Total liabilities | $65,666,000 | 5,757 |
| Total deposits | $64,403,000 | 5,583 |
| Interest-bearing deposits | $43,360,000 | 6,371 |
| Deposits held in domestic offices | $64,403,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $455,000 | 5,138 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $808,000 | 3,860 |
| Total equity capital | $7,007,000 | 6,032 |
| Total bank equity capital | $7,007,000 | 6,032 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $3,857,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $357,000 | 6,546 |
| Earning assets | $60,614,000 | 6,103 |
| Long-term assets (5+ years) | $1,937,000 | 7,297 |
| Average Assets, year-to-date | $71,261,500 | 5,827 |
| Average Assets, quarterly | $71,261,500 | 5,827 |
| Volatile liabilities | $10,083,000 | 5,646 |
| Insider loans | $561,000 | 5,170 |
| FHLB advances | $455,000 | 4,866 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,979,000 | 4,166 |
| Tier 1 (core) risk-based capital | $6,679,000 | 6,007 |
| Tier 2 risk-based capital | $422,000 | 6,148 |
| Total risk weighted assets | $58,014,000 | 5,049 |
| Total unused commitments | $9,979,000 | 4,181 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $69,850,000 | 5,902 |
| Cash and due from depository institutions | $7,701,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,065,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $7,759,000 | 1,884 |
| Net loans & leases | $41,503,000 | 5,885 |
| Loan loss allowance | $398,000 | 6,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,371,000 | 2,737 |
| Other real estate owned | $225,000 | 4,795 |
| Goodwill and other intangibles | $303,000 | 2,220 |
| All other assets | $923,000 | 6,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,850,000 | 5,902 |
| Total liabilities | $63,083,000 | 5,868 |
| Total deposits | $61,625,000 | 5,694 |
| Interest-bearing deposits | $39,696,000 | 6,618 |
| Deposits held in domestic offices | $61,625,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $254,000 | 5,443 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,204,000 | 2,987 |
| Total equity capital | $6,767,000 | 6,136 |
| Total bank equity capital | $6,767,000 | 6,136 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $3,617,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $395,000 | 6,398 |
| Earning assets | $57,327,000 | 6,232 |
| Long-term assets (5+ years) | $1,811,000 | 7,326 |
| Average Assets, year-to-date | $65,162,000 | 5,960 |
| Average Assets, quarterly | $67,873,500 | 5,970 |
| Volatile liabilities | $9,519,000 | 5,831 |
| Insider loans | $420,000 | 5,774 |
| FHLB advances | $254,000 | 4,978 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,168,000 | 4,275 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,088 |
| Tier 2 risk-based capital | $398,000 | 6,313 |
| Total risk weighted assets | $55,790,000 | 5,145 |
| Total unused commitments | $9,168,000 | 4,278 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $65,413,000 | 6,034 |
| Cash and due from depository institutions | $7,156,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,195,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $9,981,000 | 1,485 |
| Net loans & leases | $35,403,000 | 6,326 |
| Loan loss allowance | $413,000 | 6,444 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,439,000 | 4,953 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $303,000 | 2,158 |
| All other assets | $936,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,413,000 | 6,034 |
| Total liabilities | $59,177,000 | 6,001 |
| Total deposits | $58,062,000 | 5,811 |
| Interest-bearing deposits | $39,647,000 | 6,559 |
| Deposits held in domestic offices | $58,062,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $172,000 | 5,323 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $943,000 | 3,610 |
| Total equity capital | $6,236,000 | 6,282 |
| Total bank equity capital | $6,236,000 | 6,282 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $3,086,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $439,000 | 6,382 |
| Earning assets | $55,579,000 | 6,265 |
| Long-term assets (5+ years) | $2,306,000 | 7,205 |
| Average Assets, year-to-date | $59,880,000 | 6,163 |
| Average Assets, quarterly | $62,298,000 | 6,150 |
| Volatile liabilities | $11,063,000 | 5,353 |
| Insider loans | $502,000 | 5,401 |
| FHLB advances | $172,000 | 4,883 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,666,000 | 4,244 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,301 |
| Tier 2 risk-based capital | $413,000 | 6,134 |
| Total risk weighted assets | $48,787,000 | 5,484 |
| Total unused commitments | $8,666,000 | 4,252 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $57,733,000 | 6,373 |
| Cash and due from depository institutions | $5,471,000 | 5,474 |
| Interest-bearing balances | $227,000 | 3,726 |
| Securities | $9,070,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
| Net loans & leases | $36,494,000 | 6,230 |
| Loan loss allowance | $277,000 | 7,553 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $892,000 | 6,242 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $370,000 | 2,007 |
| All other assets | $736,000 | 7,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,733,000 | 6,373 |
| Total liabilities | $51,931,000 | 6,328 |
| Total deposits | $50,669,000 | 6,139 |
| Interest-bearing deposits | $36,107,000 | 6,775 |
| Deposits held in domestic offices | $50,669,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $187,000 | 5,336 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,075,000 | 3,400 |
| Total equity capital | $5,802,000 | 6,495 |
| Total bank equity capital | $5,802,000 | 6,495 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $2,652,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $385,000 | 6,041 |
| Earning assets | $50,491,000 | 6,521 |
| Long-term assets (5+ years) | $4,974,000 | 6,013 |
| Average Assets, year-to-date | $52,740,800 | 6,481 |
| Average Assets, quarterly | $54,893,000 | 6,480 |
| Volatile liabilities | $12,085,000 | 5,099 |
| Insider loans | $637,000 | 4,899 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,042,000 | 4,569 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,615 |
| Tier 2 risk-based capital | $277,000 | 7,261 |
| Total risk weighted assets | $40,833,100 | 5,996 |
| Total unused commitments | $7,042,000 | 4,570 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $50,261,000 | 6,892 |
| Cash and due from depository institutions | $5,173,000 | 5,503 |
| Interest-bearing balances | $339,000 | 3,496 |
| Securities | $7,491,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,556 |
| Net loans & leases | $29,451,000 | 6,852 |
| Loan loss allowance | $288,000 | 7,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $931,000 | 6,245 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $436,000 | 1,973 |
| All other assets | $579,000 | 7,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,261,000 | 6,892 |
| Total liabilities | $45,120,000 | 6,870 |
| Total deposits | $44,310,000 | 6,705 |
| Interest-bearing deposits | $31,772,000 | 7,305 |
| Deposits held in domestic offices | $44,310,000 | 6,702 |
| % 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 | $810,000 | 3,817 |
| Total equity capital | $5,141,000 | 6,875 |
| Total bank equity capital | $5,141,000 | 6,875 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $1,991,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $281,000 | 6,699 |
| Earning assets | $43,481,000 | 7,056 |
| Long-term assets (5+ years) | $3,735,000 | 6,810 |
| Average Assets, year-to-date | $47,291,600 | 6,942 |
| Average Assets, quarterly | $48,946,500 | 6,937 |
| Volatile liabilities | $10,287,000 | 5,339 |
| Insider loans | $546,000 | 5,141 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,345,000 | 5,282 |
| Tier 1 (core) risk-based capital | $4,840,000 | 7,124 |
| Tier 2 risk-based capital | $288,000 | 7,151 |
| Total risk weighted assets | $33,949,500 | 6,561 |
| Total unused commitments | $5,345,000 | 5,285 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $43,590,000 | 7,469 |
| Cash and due from depository institutions | $3,168,000 | 5,850 |
| Interest-bearing balances | $323,000 | 3,883 |
| Securities | $6,125,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
| Net loans & leases | $27,271,000 | 7,039 |
| Loan loss allowance | $241,000 | 8,058 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $845,000 | 6,447 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $502,000 | 1,854 |
| All other assets | $379,000 | 8,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,590,000 | 7,469 |
| Total liabilities | $38,656,000 | 7,476 |
| Total deposits | $37,952,000 | 7,368 |
| Interest-bearing deposits | $28,255,000 | 7,816 |
| Deposits held in domestic offices | $37,952,000 | 7,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $704,000 | 4,596 |
| Total equity capital | $4,934,000 | 7,154 |
| Total bank equity capital | $4,934,000 | 7,154 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,784,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $39,019,000 | 7,551 |
| Long-term assets (5+ years) | $3,742,000 | 6,798 |
| Average Assets, year-to-date | $42,348,200 | 7,373 |
| Average Assets, quarterly | $43,117,500 | 7,435 |
| Volatile liabilities | $8,698,000 | 5,384 |
| Insider loans | $1,269,000 | 2,999 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,175,000 | 7,289 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,401 |
| Tier 2 risk-based capital | $241,000 | 7,713 |
| Total risk weighted assets | $29,830,000 | 6,939 |
| Total unused commitments | $2,175,000 | 7,301 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $40,900,000 | 7,822 |
| Cash and due from depository institutions | $3,308,000 | 5,932 |
| Interest-bearing balances | $306,000 | 3,523 |
| Securities | $6,979,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $27,709,000 | 7,147 |
| Loan loss allowance | $231,000 | 8,404 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $910,000 | 6,245 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $575,000 | 1,685 |
| All other assets | $419,000 | 8,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,900,000 | 7,822 |
| Total liabilities | $36,289,000 | 7,841 |
| Total deposits | $35,781,000 | 7,720 |
| Interest-bearing deposits | $26,962,000 | 8,151 |
| Deposits held in domestic offices | $35,781,000 | 7,717 |
| % 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 | $508,000 | 5,852 |
| Total equity capital | $4,611,000 | 7,492 |
| Total bank equity capital | $4,611,000 | 7,492 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,461,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $219,000 | 7,965 |
| Earning assets | $35,994,000 | 7,977 |
| Long-term assets (5+ years) | $1,888,000 | 7,767 |
| Average Assets, year-to-date | $41,219,400 | 7,630 |
| Average Assets, quarterly | $42,097,500 | 7,651 |
| Volatile liabilities | $10,058,000 | 4,992 |
| Insider loans | $605,000 | 4,901 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,029,000 | 8,725 |
| Tier 1 (core) risk-based capital | $4,028,000 | 7,903 |
| Tier 2 risk-based capital | $231,000 | 7,966 |
| Total risk weighted assets | $29,645,100 | 7,039 |
| Total unused commitments | $1,029,000 | 8,734 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $39,216,000 | 8,239 |
| Cash and due from depository institutions | $2,991,000 | 6,375 |
| Interest-bearing balances | $292,000 | 3,662 |
| Securities | $8,237,000 | 8,521 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $25,346,000 | 7,589 |
| Loan loss allowance | $269,000 | 8,252 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $941,000 | 6,208 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $654,000 | 1,529 |
| All other assets | $447,000 | 9,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,216,000 | 8,239 |
| Total liabilities | $34,994,000 | 8,237 |
| Total deposits | $34,615,000 | 8,116 |
| Interest-bearing deposits | $26,993,000 | 8,465 |
| Deposits held in domestic offices | $34,615,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $379,000 | 7,014 |
| Total equity capital | $4,222,000 | 7,981 |
| Total bank equity capital | $4,222,000 | 7,981 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $1,072,000 | 8,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $175,000 | 8,885 |
| Earning assets | $34,475,000 | 8,400 |
| Long-term assets (5+ years) | $925,000 | 8,848 |
| Average Assets, year-to-date | $38,436,200 | 8,164 |
| Average Assets, quarterly | $38,607,000 | 8,250 |
| Volatile liabilities | $8,418,000 | 5,435 |
| Insider loans | $542,000 | 5,309 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $932,000 | 8,968 |
| Tier 1 (core) risk-based capital | $3,593,000 | 8,507 |
| Tier 2 risk-based capital | $269,000 | 7,643 |
| Total risk weighted assets | $27,804,800 | 7,392 |
| Total unused commitments | $932,000 | 8,981 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $36,826,000 | 8,739 |
| Cash and due from depository institutions | $2,290,000 | 6,788 |
| Interest-bearing balances | $277,000 | 3,974 |
| Securities | $7,266,000 | 9,272 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $23,299,000 | 8,005 |
| Loan loss allowance | $302,000 | 8,061 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $965,000 | 6,168 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $732,000 | 1,356 |
| All other assets | $474,000 | 9,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,826,000 | 8,739 |
| Total liabilities | $32,950,000 | 8,732 |
| Total deposits | $32,673,000 | 8,602 |
| Interest-bearing deposits | $25,156,000 | 9,013 |
| Deposits held in domestic offices | $32,673,000 | 8,597 |
| % 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 | $277,000 | 8,599 |
| Total equity capital | $3,876,000 | 8,478 |
| Total bank equity capital | $3,876,000 | 8,478 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $726,000 | 9,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $32,642,000 | 8,859 |
| Long-term assets (5+ years) | $873,000 | 9,161 |
| Average Assets, year-to-date | $35,361,200 | 8,725 |
| Average Assets, quarterly | $36,826,000 | 8,685 |
| Volatile liabilities | $7,564,000 | 5,485 |
| Insider loans | $217,000 | 7,821 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,219,000 | 8,586 |
| Tier 1 (core) risk-based capital | $3,134,000 | 9,234 |
| Tier 2 risk-based capital | $302,000 | 7,302 |
| Total risk weighted assets | $26,240,700 | 7,725 |
| Total unused commitments | $1,219,000 | 8,597 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $32,843,000 | 9,416 |
| Cash and due from depository institutions | $2,255,000 | 6,864 |
| Interest-bearing balances | $114,000 | 4,970 |
| Securities | $9,336,000 | 8,992 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $18,815,000 | 8,998 |
| Loan loss allowance | $361,000 | 7,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $985,000 | 6,140 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $808,000 | 1,191 |
| All other assets | $544,000 | 9,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,843,000 | 9,416 |
| Total liabilities | $29,480,000 | 9,415 |
| Total deposits | $29,290,000 | 9,273 |
| Interest-bearing deposits | $23,099,000 | 9,586 |
| Deposits held in domestic offices | $29,290,000 | 9,268 |
| % 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 | $190,000 | 9,202 |
| Total equity capital | $3,363,000 | 8,987 |
| Total bank equity capital | $3,363,000 | 8,987 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $213,000 | 11,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $134,000 | 10,029 |
| Earning assets | $28,365,000 | 9,605 |
| Long-term assets (5+ years) | $1,094,000 | 9,319 |
| Average Assets, year-to-date | $33,009,000 | 9,298 |
| Average Assets, quarterly | $33,051,000 | 9,360 |
| Volatile liabilities | $5,903,000 | 6,140 |
| Insider loans | $389,000 | 6,417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $874,000 | 9,412 |
| Tier 1 (core) risk-based capital | $2,785,000 | 9,892 |
| Tier 2 risk-based capital | $268,060 | 7,957 |
| Total risk weighted assets | $21,352,160 | 8,701 |
| Total unused commitments | $874,000 | 9,420 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $31,409,000 | 9,972 |
| Cash and due from depository institutions | $2,635,000 | 6,938 |
| Interest-bearing balances | $601,000 | 4,050 |
| Securities | $9,361,000 | 9,327 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $16,395,000 | 9,642 |
| Loan loss allowance | $405,000 | 7,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,003,000 | 6,121 |
| Other real estate owned | $182,000 | 6,938 |
| Goodwill and other intangibles | $862,000 | 1,078 |
| All other assets | $371,000 | 10,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,409,000 | 9,972 |
| Total liabilities | $28,170,000 | 9,982 |
| Total deposits | $28,009,000 | 9,866 |
| Interest-bearing deposits | $22,446,000 | 10,123 |
| Deposits held in domestic offices | $28,009,000 | 9,860 |
| % 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 | $161,000 | 10,110 |
| Total equity capital | $3,239,000 | 9,414 |
| Total bank equity capital | $3,239,000 | 9,414 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $89,000 | 11,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $146,000 | 9,610 |
| Earning assets | $26,957,000 | 10,212 |
| Long-term assets (5+ years) | $3,511,000 | 7,401 |
| Average Assets, year-to-date | $31,330,600 | 9,843 |
| Average Assets, quarterly | $31,248,500 | 9,928 |
| Volatile liabilities | $5,656,000 | 6,088 |
| Insider loans | $421,000 | 6,243 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $956,000 | 9,343 |
| Tier 1 (core) risk-based capital | $2,377,000 | 10,695 |
| Tier 2 risk-based capital | $247,980 | 8,394 |
| Total risk weighted assets | $19,681,380 | 9,219 |
| Total unused commitments | $956,000 | 9,370 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $31,640,000 | 10,186 |
| Cash and due from depository institutions | $3,358,000 | 6,885 |
| Interest-bearing balances | $1,079,000 | 3,674 |
| Securities | $6,013,000 | 11,046 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $17,158,000 | 9,600 |
| Loan loss allowance | $487,000 | 6,608 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,060,000 | 5,975 |
| Other real estate owned | $166,000 | 6,885 |
| Goodwill and other intangibles | $897,000 | 1,054 |
| All other assets | $488,000 | 9,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,640,000 | 10,186 |
| Total liabilities | $28,703,000 | 10,175 |
| Total deposits | $28,529,000 | 10,049 |
| Interest-bearing deposits | $22,928,000 | 10,341 |
| Deposits held in domestic offices | $28,529,000 | 10,044 |
| % 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 | $174,000 | 10,617 |
| Total equity capital | $2,937,000 | 9,859 |
| Total bank equity capital | $2,937,000 | 9,859 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $-213,000 | 12,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $229,000 | 7,997 |
| Earning assets | $26,750,000 | 10,486 |
| Long-term assets (5+ years) | $3,183,000 | 7,824 |
| Average Assets, year-to-date | $31,933,000 | 9,985 |
| Average Assets, quarterly | $31,189,000 | 10,201 |
| Volatile liabilities | $4,714,000 | 6,813 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $995,000 | 9,162 |
| Tier 1 (core) risk-based capital | $2,040,000 | 11,371 |
| Tier 2 risk-based capital | $261,420 | 8,216 |
| Total risk weighted assets | $20,687,820 | 9,147 |
| Total unused commitments | $995,000 | 9,189 |
| Derivatives | $0 | 651 |