Home > Eagle Bank and Trust Company > Assets and Liabilities
Eagle Bank and Trust Company, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $137,701,000 | 4,079 |
| Cash and due from depository institutions | $3,248,000 | 3,787 |
| Interest-bearing balances | $117,000 | 6,562 |
| Securities | $70,231,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,155 |
| Net loans & leases | $55,704,000 | 4,992 |
| Loan loss allowance | $907,000 | 4,822 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $706,000 | 5,591 |
| Other real estate owned | $1,604,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,508,000 | 3,279 |
| Life insurance assets | $2,236,000 | 2,260 |
| Total liabilities and capital | $137,701,000 | 4,079 |
| Total liabilities | $124,179,000 | 4,042 |
| Total deposits | $112,277,000 | 4,154 |
| Interest-bearing deposits | $87,665,000 | 4,323 |
| Deposits held in domestic offices | $112,277,000 | 4,152 |
| % insured | 87.62% | 4,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,111,000 | 1,843 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $791,000 | 3,668 |
| Total equity capital | $13,522,000 | 4,302 |
| Total bank equity capital | $13,522,000 | 4,302 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,885,000 | 4,616 |
| Undivided profits | $10,537,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $643,000 | 4,101 |
| Earning assets | $127,752,000 | 4,030 |
| Long-term assets (5+ years) | $63,882,000 | 2,222 |
| Average Assets, year-to-date | $136,955,800 | 4,032 |
| Average Assets, quarterly | $136,719,500 | 4,079 |
| Volatile liabilities | $8,676,000 | 3,688 |
| Insider loans | $70,000 | 6,220 |
| FHLB advances | $11,111,000 | 1,753 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,985,000 | 5,066 |
| Tier 1 (core) risk-based capital | $12,517,000 | 4,341 |
| Tier 2 risk-based capital | $907,000 | 4,292 |
| Total risk weighted assets | $75,146,000 | 4,480 |
| Total unused commitments | $4,985,000 | 5,067 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $135,738,000 | 4,110 |
| Cash and due from depository institutions | $2,348,000 | 3,869 |
| Interest-bearing balances | $141,000 | 6,524 |
| Securities | $69,776,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 3,153 |
| Net loans & leases | $57,586,000 | 4,950 |
| Loan loss allowance | $951,000 | 4,766 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $713,000 | 5,617 |
| Other real estate owned | $130,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,705,000 | 3,210 |
| Life insurance assets | $2,219,000 | 2,239 |
| Total liabilities and capital | $135,738,000 | 4,110 |
| Total liabilities | $122,133,000 | 4,080 |
| Total deposits | $110,202,000 | 4,206 |
| Interest-bearing deposits | $90,019,000 | 4,269 |
| Deposits held in domestic offices | $110,202,000 | 4,204 |
| % insured | 86.21% | 5,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,140,000 | 1,892 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $791,000 | 3,852 |
| Total equity capital | $13,605,000 | 4,319 |
| Total bank equity capital | $13,605,000 | 4,319 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,885,000 | 4,654 |
| Undivided profits | $10,620,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $817,000 | 3,522 |
| Earning assets | $127,983,000 | 4,020 |
| Long-term assets (5+ years) | $61,054,000 | 2,234 |
| Average Assets, year-to-date | $136,769,500 | 4,062 |
| Average Assets, quarterly | $136,105,000 | 4,090 |
| Volatile liabilities | $9,607,000 | 3,562 |
| Insider loans | $70,000 | 6,294 |
| FHLB advances | $11,140,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,945,000 | 5,109 |
| Tier 1 (core) risk-based capital | $12,431,000 | 4,371 |
| Tier 2 risk-based capital | $951,000 | 4,202 |
| Total risk weighted assets | $76,527,000 | 4,471 |
| Total unused commitments | $4,945,000 | 5,110 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $136,472,000 | 4,108 |
| Cash and due from depository institutions | $2,672,000 | 3,987 |
| Interest-bearing balances | $68,000 | 6,680 |
| Securities | $67,007,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,280 |
| Net loans & leases | $58,915,000 | 4,958 |
| Loan loss allowance | $918,000 | 4,882 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $572,000 | 5,916 |
| Other real estate owned | $785,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,746,000 | 3,216 |
| Life insurance assets | $2,202,000 | 2,218 |
| Total liabilities and capital | $136,472,000 | 4,108 |
| Total liabilities | $123,456,000 | 4,068 |
| Total deposits | $111,596,000 | 4,183 |
| Interest-bearing deposits | $91,054,000 | 4,267 |
| Deposits held in domestic offices | $111,596,000 | 4,181 |
| % insured | 86.29% | 5,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,169,000 | 1,934 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $691,000 | 3,938 |
| Total equity capital | $13,016,000 | 4,402 |
| Total bank equity capital | $13,016,000 | 4,400 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,885,000 | 4,698 |
| Undivided profits | $10,031,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $781,000 | 3,621 |
| Earning assets | $127,765,000 | 4,036 |
| Long-term assets (5+ years) | $61,674,000 | 2,194 |
| Average Assets, year-to-date | $137,113,330 | 4,078 |
| Average Assets, quarterly | $137,998,500 | 4,073 |
| Volatile liabilities | $7,571,000 | 3,999 |
| Insider loans | $70,000 | 6,340 |
| FHLB advances | $11,169,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,374,000 | 4,726 |
| Tier 1 (core) risk-based capital | $12,104,000 | 4,430 |
| Tier 2 risk-based capital | $918,000 | 4,320 |
| Total risk weighted assets | $78,243,000 | 4,430 |
| Total unused commitments | $6,374,000 | 4,727 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $139,525,000 | 4,084 |
| Cash and due from depository institutions | $2,765,000 | 4,003 |
| Interest-bearing balances | $122,000 | 6,558 |
| Securities | $66,834,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,391 |
| Net loans & leases | $57,799,000 | 5,026 |
| Loan loss allowance | $910,000 | 4,919 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $610,000 | 5,900 |
| Other real estate owned | $810,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,957,000 | 3,187 |
| Life insurance assets | $2,186,000 | 2,229 |
| Total liabilities and capital | $139,525,000 | 4,084 |
| Total liabilities | $127,257,000 | 4,046 |
| Total deposits | $115,543,000 | 4,131 |
| Interest-bearing deposits | $95,104,000 | 4,206 |
| Deposits held in domestic offices | $115,543,000 | 4,128 |
| % insured | 90.37% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,198,000 | 1,953 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $516,000 | 4,455 |
| Total equity capital | $12,268,000 | 4,513 |
| Total bank equity capital | $12,268,000 | 4,512 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,885,000 | 4,736 |
| Undivided profits | $9,283,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $962,000 | 2,998 |
| Earning assets | $130,505,000 | 4,024 |
| Long-term assets (5+ years) | $58,294,000 | 2,243 |
| Average Assets, year-to-date | $137,434,000 | 4,112 |
| Average Assets, quarterly | $137,434,000 | 4,112 |
| Volatile liabilities | $14,339,000 | 2,873 |
| Insider loans | $80,000 | 6,364 |
| FHLB advances | $11,198,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,798,000 | 5,277 |
| Tier 1 (core) risk-based capital | $11,803,000 | 4,511 |
| Tier 2 risk-based capital | $910,000 | 4,367 |
| Total risk weighted assets | $77,004,000 | 4,529 |
| Total unused commitments | $4,798,000 | 5,281 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $135,341,000 | 4,171 |
| Cash and due from depository institutions | $2,737,000 | 4,120 |
| Interest-bearing balances | $106,000 | 6,570 |
| Securities | $67,203,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $59,327,000 | 5,070 |
| Loan loss allowance | $847,000 | 5,075 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $636,000 | 5,920 |
| Other real estate owned | $815,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,623,000 | 3,399 |
| Life insurance assets | $2,168,000 | 2,221 |
| Total liabilities and capital | $135,341,000 | 4,171 |
| Total liabilities | $123,476,000 | 4,127 |
| Total deposits | $109,369,000 | 4,278 |
| Interest-bearing deposits | $89,313,000 | 4,386 |
| Deposits held in domestic offices | $109,369,000 | 4,275 |
| % insured | 88.46% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,726,000 | 1,902 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $381,000 | 5,117 |
| Total equity capital | $11,865,000 | 4,611 |
| Total bank equity capital | $11,865,000 | 4,610 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $9,765,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $833,000 | 3,529 |
| Earning assets | $126,636,000 | 4,110 |
| Long-term assets (5+ years) | $55,547,000 | 2,271 |
| Average Assets, year-to-date | $135,135,200 | 4,152 |
| Average Assets, quarterly | $135,427,000 | 4,167 |
| Volatile liabilities | $33,234,000 | 3,496 |
| Insider loans | $85,000 | 6,452 |
| FHLB advances | $13,726,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,418,000 | 5,041 |
| Tier 1 (core) risk-based capital | $11,509,000 | 4,599 |
| Tier 2 risk-based capital | $847,000 | 4,570 |
| Total risk weighted assets | $76,738,000 | 4,618 |
| Total unused commitments | $5,418,000 | 5,042 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $135,513,000 | 4,222 |
| Cash and due from depository institutions | $2,791,000 | 4,100 |
| Interest-bearing balances | $114,000 | 6,548 |
| Securities | $65,728,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 3,729 |
| Net loans & leases | $60,547,000 | 5,095 |
| Loan loss allowance | $896,000 | 5,003 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $647,000 | 5,980 |
| Other real estate owned | $661,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,664,000 | 3,420 |
| Life insurance assets | $2,151,000 | 2,219 |
| Total liabilities and capital | $135,513,000 | 4,222 |
| Total liabilities | $122,607,000 | 4,181 |
| Total deposits | $110,462,000 | 4,274 |
| Interest-bearing deposits | $91,252,000 | 4,382 |
| Deposits held in domestic offices | $110,462,000 | 4,271 |
| % insured | 84.62% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,254,000 | 2,218 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $891,000 | 3,768 |
| Total equity capital | $12,906,000 | 4,514 |
| Total bank equity capital | $12,906,000 | 4,514 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $10,806,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $977,000 | 3,283 |
| Earning assets | $126,864,000 | 4,164 |
| Long-term assets (5+ years) | $58,644,000 | 2,140 |
| Average Assets, year-to-date | $135,083,750 | 4,208 |
| Average Assets, quarterly | $135,263,000 | 4,228 |
| Volatile liabilities | $31,840,000 | 3,710 |
| Insider loans | $87,000 | 6,527 |
| FHLB advances | $11,254,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,277,000 | 5,506 |
| Tier 1 (core) risk-based capital | $11,679,000 | 4,627 |
| Tier 2 risk-based capital | $896,000 | 4,506 |
| Total risk weighted assets | $78,353,000 | 4,630 |
| Total unused commitments | $4,277,000 | 5,512 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $135,013,000 | 4,256 |
| Cash and due from depository institutions | $2,457,000 | 3,982 |
| Interest-bearing balances | $99,000 | 6,588 |
| Securities | $64,337,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,134 |
| Net loans & leases | $61,083,000 | 5,106 |
| Loan loss allowance | $898,000 | 4,998 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $670,000 | 5,986 |
| Other real estate owned | $666,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,550,000 | 3,515 |
| Life insurance assets | $2,134,000 | 2,232 |
| Total liabilities and capital | $135,013,000 | 4,256 |
| Total liabilities | $122,485,000 | 4,211 |
| Total deposits | $110,317,000 | 4,294 |
| Interest-bearing deposits | $90,225,000 | 4,435 |
| Deposits held in domestic offices | $110,317,000 | 4,292 |
| % insured | 79.50% | 6,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,282,000 | 2,311 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $886,000 | 3,670 |
| Total equity capital | $12,528,000 | 4,589 |
| Total bank equity capital | $12,528,000 | 4,588 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $10,428,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $792,000 | 3,862 |
| Earning assets | $126,769,000 | 4,194 |
| Long-term assets (5+ years) | $57,316,000 | 2,138 |
| Average Assets, year-to-date | $134,940,670 | 4,241 |
| Average Assets, quarterly | $137,099,500 | 4,204 |
| Volatile liabilities | $34,530,000 | 3,547 |
| Insider loans | $89,000 | 6,584 |
| FHLB advances | $11,282,000 | 2,214 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,722,000 | 5,085 |
| Tier 1 (core) risk-based capital | $11,425,000 | 4,694 |
| Tier 2 risk-based capital | $898,000 | 4,521 |
| Total risk weighted assets | $79,094,000 | 4,630 |
| Total unused commitments | $5,722,000 | 5,087 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $139,186,000 | 4,224 |
| Cash and due from depository institutions | $2,636,000 | 4,091 |
| Interest-bearing balances | $138,000 | 6,457 |
| Securities | $64,954,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 1,959 |
| Net loans & leases | $61,249,000 | 5,157 |
| Loan loss allowance | $873,000 | 5,093 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $707,000 | 6,005 |
| Other real estate owned | $681,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,729,000 | 3,520 |
| Life insurance assets | $2,116,000 | 2,249 |
| Total liabilities and capital | $139,186,000 | 4,224 |
| Total liabilities | $127,467,000 | 4,161 |
| Total deposits | $115,274,000 | 4,240 |
| Interest-bearing deposits | $95,335,000 | 4,336 |
| Deposits held in domestic offices | $115,274,000 | 4,238 |
| % insured | 77.12% | 6,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,609,000 | 2,406 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $584,000 | 4,520 |
| Total equity capital | $11,719,000 | 4,802 |
| Total bank equity capital | $11,719,000 | 4,802 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $9,619,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 996 |
| Income earned, not collected on loans | $965,000 | 3,341 |
| Earning assets | $130,571,000 | 4,164 |
| Long-term assets (5+ years) | $58,589,000 | 2,125 |
| Average Assets, year-to-date | $134,904,500 | 4,304 |
| Average Assets, quarterly | $134,904,500 | 4,304 |
| Volatile liabilities | $32,808,000 | 3,741 |
| Insider loans | $91,000 | 6,677 |
| FHLB advances | $11,609,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,775,000 | 5,228 |
| Tier 1 (core) risk-based capital | $11,151,000 | 4,802 |
| Tier 2 risk-based capital | $873,000 | 4,612 |
| Total risk weighted assets | $80,940,000 | 4,629 |
| Total unused commitments | $5,775,000 | 5,232 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $130,623,000 | 4,410 |
| Cash and due from depository institutions | $2,925,000 | 4,060 |
| Interest-bearing balances | $58,000 | 6,707 |
| Securities | $57,932,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $63,737,000 | 5,109 |
| Loan loss allowance | $893,000 | 5,049 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $729,000 | 6,028 |
| Other real estate owned | $552,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,748,000 | 3,577 |
| Life insurance assets | $2,096,000 | 2,256 |
| Total liabilities and capital | $130,623,000 | 4,410 |
| Total liabilities | $119,563,000 | 4,333 |
| Total deposits | $107,311,000 | 4,435 |
| Interest-bearing deposits | $86,607,000 | 4,575 |
| Deposits held in domestic offices | $107,311,000 | 4,434 |
| % insured | 79.49% | 6,399 |
| Federal funds purchased & repurchase agreements | $135,000 | 2,698 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,636,000 | 2,548 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $481,000 | 4,983 |
| Total equity capital | $11,060,000 | 4,958 |
| Total bank equity capital | $11,060,000 | 4,956 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $8,960,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 982 |
| Income earned, not collected on loans | $936,000 | 3,567 |
| Earning assets | $121,727,000 | 4,339 |
| Long-term assets (5+ years) | $55,691,000 | 2,184 |
| Average Assets, year-to-date | $129,362,800 | 4,349 |
| Average Assets, quarterly | $130,479,500 | 4,387 |
| Volatile liabilities | $27,460,000 | 4,174 |
| Insider loans | $94,000 | 6,732 |
| FHLB advances | $11,636,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,030,000 | 5,136 |
| Tier 1 (core) risk-based capital | $10,862,000 | 4,883 |
| Tier 2 risk-based capital | $893,000 | 4,599 |
| Total risk weighted assets | $82,202,000 | 4,635 |
| Total unused commitments | $6,030,000 | 5,136 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $130,336,000 | 4,417 |
| Cash and due from depository institutions | $3,183,000 | 4,027 |
| Interest-bearing balances | $98,000 | 6,460 |
| Securities | $55,776,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 3,559 |
| Net loans & leases | $64,877,000 | 5,114 |
| Loan loss allowance | $886,000 | 5,007 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $762,000 | 6,021 |
| Other real estate owned | $552,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,121,000 | 3,513 |
| Life insurance assets | $2,076,000 | 2,257 |
| Total liabilities and capital | $130,336,000 | 4,417 |
| Total liabilities | $118,960,000 | 4,342 |
| Total deposits | $106,708,000 | 4,417 |
| Interest-bearing deposits | $88,189,000 | 4,527 |
| Deposits held in domestic offices | $106,708,000 | 4,415 |
| % insured | 80.17% | 6,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,663,000 | 2,658 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $589,000 | 4,972 |
| Total equity capital | $11,376,000 | 5,003 |
| Total bank equity capital | $11,376,000 | 5,002 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $9,276,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 963 |
| Income earned, not collected on loans | $1,006,000 | 3,556 |
| Earning assets | $121,816,000 | 4,362 |
| Long-term assets (5+ years) | $57,328,000 | 2,128 |
| Average Assets, year-to-date | $129,047,750 | 4,391 |
| Average Assets, quarterly | $128,534,500 | 4,435 |
| Volatile liabilities | $28,936,000 | 4,062 |
| Insider loans | $43,000 | 6,994 |
| FHLB advances | $11,663,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,698,000 | 5,702 |
| Tier 1 (core) risk-based capital | $10,719,000 | 5,002 |
| Tier 2 risk-based capital | $886,000 | 4,602 |
| Total risk weighted assets | $81,119,000 | 4,709 |
| Total unused commitments | $4,698,000 | 5,702 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $126,733,000 | 4,501 |
| Cash and due from depository institutions | $2,562,000 | 4,153 |
| Interest-bearing balances | $77,000 | 6,469 |
| Securities | $55,305,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 4,856 |
| Net loans & leases | $63,406,000 | 5,203 |
| Loan loss allowance | $900,000 | 4,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $780,000 | 6,065 |
| Other real estate owned | $572,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,948,000 | 3,609 |
| Life insurance assets | $1,758,000 | 2,456 |
| Total liabilities and capital | $126,733,000 | 4,501 |
| Total liabilities | $116,087,000 | 4,430 |
| Total deposits | $103,765,000 | 4,508 |
| Interest-bearing deposits | $86,967,000 | 4,577 |
| Deposits held in domestic offices | $103,765,000 | 4,505 |
| % insured | 67.94% | 6,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,689,000 | 2,736 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $633,000 | 4,802 |
| Total equity capital | $10,646,000 | 5,161 |
| Total bank equity capital | $10,646,000 | 5,160 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $8,546,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 952 |
| Income earned, not collected on loans | $1,034,000 | 3,342 |
| Earning assets | $118,948,000 | 4,428 |
| Long-term assets (5+ years) | $56,721,000 | 2,118 |
| Average Assets, year-to-date | $128,618,330 | 4,422 |
| Average Assets, quarterly | $128,754,500 | 4,450 |
| Volatile liabilities | $29,018,000 | 4,064 |
| Insider loans | $38,000 | 7,089 |
| FHLB advances | $11,689,000 | 2,608 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,559,000 | 5,883 |
| Tier 1 (core) risk-based capital | $10,468,000 | 5,114 |
| Tier 2 risk-based capital | $900,000 | 4,536 |
| Total risk weighted assets | $79,530,000 | 4,774 |
| Total unused commitments | $4,559,000 | 5,885 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $130,776,000 | 4,427 |
| Cash and due from depository institutions | $3,379,000 | 4,098 |
| Interest-bearing balances | $98,000 | 6,142 |
| Securities | $52,743,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $5,090,000 | 2,253 |
| Net loans & leases | $64,428,000 | 5,163 |
| Loan loss allowance | $891,000 | 4,881 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $797,000 | 6,088 |
| Other real estate owned | $572,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,767,000 | 3,733 |
| Life insurance assets | $1,744,000 | 2,476 |
| Total liabilities and capital | $130,776,000 | 4,427 |
| Total liabilities | $120,198,000 | 4,347 |
| Total deposits | $107,412,000 | 4,413 |
| Interest-bearing deposits | $91,167,000 | 4,426 |
| Deposits held in domestic offices | $107,412,000 | 4,410 |
| % insured | 74.31% | 5,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,219,000 | 2,725 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $567,000 | 4,959 |
| Total equity capital | $10,578,000 | 5,223 |
| Total bank equity capital | $10,578,000 | 5,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $8,478,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 818 |
| Income earned, not collected on loans | $966,000 | 3,566 |
| Earning assets | $122,359,000 | 4,359 |
| Long-term assets (5+ years) | $53,048,000 | 2,228 |
| Average Assets, year-to-date | $129,561,000 | 4,415 |
| Average Assets, quarterly | $129,561,000 | 4,415 |
| Volatile liabilities | $29,511,000 | 4,023 |
| Insider loans | $40,000 | 7,105 |
| FHLB advances | $12,219,000 | 2,606 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,539,000 | 5,649 |
| Tier 1 (core) risk-based capital | $10,249,000 | 5,211 |
| Tier 2 risk-based capital | $891,000 | 4,555 |
| Total risk weighted assets | $80,826,000 | 4,735 |
| Total unused commitments | $5,539,000 | 5,652 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $128,346,000 | 4,451 |
| Cash and due from depository institutions | $3,760,000 | 3,967 |
| Interest-bearing balances | $67,000 | 5,996 |
| Securities | $51,717,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,337 |
| Net loans & leases | $67,600,000 | 5,068 |
| Loan loss allowance | $892,000 | 4,843 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $813,000 | 6,105 |
| Other real estate owned | $640,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,811,000 | 3,732 |
| Life insurance assets | $1,729,000 | 2,494 |
| Total liabilities and capital | $128,346,000 | 4,451 |
| Total liabilities | $117,516,000 | 4,372 |
| Total deposits | $104,523,000 | 4,423 |
| Interest-bearing deposits | $86,529,000 | 4,490 |
| Deposits held in domestic offices | $104,523,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,267,000 | 2,901 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $726,000 | 4,445 |
| Total equity capital | $10,830,000 | 5,163 |
| Total bank equity capital | $10,830,000 | 5,163 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $8,730,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 758 |
| Income earned, not collected on loans | $1,074,000 | 3,462 |
| Earning assets | $119,389,000 | 4,389 |
| Long-term assets (5+ years) | $52,697,000 | 2,211 |
| Average Assets, year-to-date | $126,947,000 | 4,353 |
| Average Assets, quarterly | $128,038,500 | 4,425 |
| Volatile liabilities | $26,510,000 | 4,210 |
| Insider loans | $23,000 | 7,275 |
| FHLB advances | $12,267,000 | 2,785 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,068,000 | 5,485 |
| Tier 1 (core) risk-based capital | $10,023,000 | 5,285 |
| Tier 2 risk-based capital | $892,000 | 4,530 |
| Total risk weighted assets | $82,377,000 | 4,710 |
| Total unused commitments | $6,068,000 | 5,488 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $127,731,000 | 4,427 |
| Cash and due from depository institutions | $3,296,000 | 4,009 |
| Interest-bearing balances | $153,000 | 4,691 |
| Securities | $49,340,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $68,289,000 | 5,029 |
| Loan loss allowance | $875,000 | 4,763 |
| Trading account assets | $1,010,000 | 193 |
| Bank premises and fixed assets | $860,000 | 6,048 |
| Other real estate owned | $819,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,117,000 | 3,594 |
| Life insurance assets | $1,711,000 | 2,503 |
| Total liabilities and capital | $127,731,000 | 4,427 |
| Total liabilities | $117,830,000 | 4,323 |
| Total deposits | $99,287,000 | 4,539 |
| Interest-bearing deposits | $82,937,000 | 4,586 |
| Deposits held in domestic offices | $99,287,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 3,005 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,315,000 | 2,419 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 5,488 |
| Total equity capital | $9,901,000 | 5,486 |
| Total bank equity capital | $9,901,000 | 5,486 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $7,801,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 763 |
| Income earned, not collected on loans | $959,000 | 3,986 |
| Earning assets | $118,792,000 | 4,389 |
| Long-term assets (5+ years) | $51,000,000 | 2,224 |
| Average Assets, year-to-date | $126,597,250 | 4,373 |
| Average Assets, quarterly | $127,238,000 | 4,409 |
| Volatile liabilities | $35,937,000 | 3,383 |
| Insider loans | $35,000 | 7,247 |
| FHLB advances | $17,315,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,144,000 | 5,328 |
| Tier 1 (core) risk-based capital | $10,025,000 | 5,372 |
| Tier 2 risk-based capital | $875,000 | 4,515 |
| Total risk weighted assets | $84,925,000 | 4,619 |
| Total unused commitments | $7,144,000 | 5,329 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $126,745,000 | 4,439 |
| Cash and due from depository institutions | $2,611,000 | 4,131 |
| Interest-bearing balances | $126,000 | 4,772 |
| Securities | $51,980,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $65,427,000 | 5,123 |
| Loan loss allowance | $815,000 | 4,929 |
| Trading account assets | $1,011,000 | 213 |
| Bank premises and fixed assets | $895,000 | 6,019 |
| Other real estate owned | $640,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,181,000 | 3,487 |
| Life insurance assets | $1,695,000 | 2,526 |
| Total liabilities and capital | $126,745,000 | 4,439 |
| Total liabilities | $117,057,000 | 4,336 |
| Total deposits | $101,960,000 | 4,462 |
| Interest-bearing deposits | $86,268,000 | 4,471 |
| Deposits held in domestic offices | $101,960,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,482 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,362,000 | 2,607 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $605,000 | 5,000 |
| Total equity capital | $9,688,000 | 5,575 |
| Total bank equity capital | $9,688,000 | 5,575 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $7,588,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 739 |
| Income earned, not collected on loans | $1,175,000 | 3,239 |
| Earning assets | $118,544,000 | 4,393 |
| Long-term assets (5+ years) | $53,564,000 | 2,130 |
| Average Assets, year-to-date | $126,219,330 | 4,403 |
| Average Assets, quarterly | $127,355,000 | 4,407 |
| Volatile liabilities | $29,361,000 | 3,847 |
| Insider loans | $48,000 | 7,251 |
| FHLB advances | $14,362,000 | 2,508 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,032,000 | 5,178 |
| Tier 1 (core) risk-based capital | $9,749,000 | 5,481 |
| Tier 2 risk-based capital | $815,000 | 4,704 |
| Total risk weighted assets | $83,447,000 | 4,646 |
| Total unused commitments | $8,032,000 | 5,178 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $127,965,000 | 4,409 |
| Cash and due from depository institutions | $2,394,000 | 4,061 |
| Interest-bearing balances | $89,000 | 5,213 |
| Securities | $56,546,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $61,949,000 | 5,206 |
| Loan loss allowance | $781,000 | 4,966 |
| Trading account assets | $2,004,000 | 198 |
| Bank premises and fixed assets | $893,000 | 6,045 |
| Other real estate owned | $640,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,539,000 | 3,804 |
| Life insurance assets | $1,679,000 | 2,527 |
| Total liabilities and capital | $127,965,000 | 4,409 |
| Total liabilities | $117,585,000 | 4,307 |
| Total deposits | $101,954,000 | 4,468 |
| Interest-bearing deposits | $87,414,000 | 4,454 |
| Deposits held in domestic offices | $101,954,000 | 4,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,642,000 | 2,410 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $989,000 | 4,076 |
| Total equity capital | $10,380,000 | 5,444 |
| Total bank equity capital | $10,380,000 | 5,444 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $8,280,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 725 |
| Income earned, not collected on loans | $902,000 | 4,090 |
| Earning assets | $120,588,000 | 4,332 |
| Long-term assets (5+ years) | $56,068,000 | 1,980 |
| Average Assets, year-to-date | $125,956,500 | 4,409 |
| Average Assets, quarterly | $125,956,500 | 4,409 |
| Volatile liabilities | $41,448,000 | 3,034 |
| Insider loans | $59,000 | 7,187 |
| FHLB advances | $14,642,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,615,000 | 4,892 |
| Tier 1 (core) risk-based capital | $9,412,000 | 5,587 |
| Tier 2 risk-based capital | $781,000 | 4,754 |
| Total risk weighted assets | $81,857,000 | 4,655 |
| Total unused commitments | $9,615,000 | 4,894 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $123,948,000 | 4,462 |
| Cash and due from depository institutions | $3,960,000 | 4,148 |
| Interest-bearing balances | $80,000 | 5,045 |
| Securities | $50,484,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,847 |
| Net loans & leases | $61,387,000 | 5,223 |
| Loan loss allowance | $759,000 | 4,989 |
| Trading account assets | $2,009,000 | 188 |
| Bank premises and fixed assets | $681,000 | 6,491 |
| Other real estate owned | $640,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,632,000 | 3,765 |
| Life insurance assets | $1,663,000 | 2,519 |
| Total liabilities and capital | $123,948,000 | 4,462 |
| Total liabilities | $114,292,000 | 4,357 |
| Total deposits | $99,723,000 | 4,481 |
| Interest-bearing deposits | $81,626,000 | 4,591 |
| Deposits held in domestic offices | $99,723,000 | 4,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,913,000 | 2,320 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $656,000 | 5,022 |
| Total equity capital | $9,656,000 | 5,619 |
| Total bank equity capital | $9,656,000 | 5,619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $7,556,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 719 |
| Income earned, not collected on loans | $1,093,000 | 3,710 |
| Earning assets | $115,115,000 | 4,422 |
| Long-term assets (5+ years) | $48,245,000 | 2,071 |
| Average Assets, year-to-date | $120,000,200 | 4,439 |
| Average Assets, quarterly | $123,666,500 | 4,427 |
| Volatile liabilities | $33,945,000 | 3,515 |
| Insider loans | $42,000 | 7,330 |
| FHLB advances | $13,913,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,601,000 | 4,661 |
| Tier 1 (core) risk-based capital | $9,197,000 | 5,642 |
| Tier 2 risk-based capital | $757,000 | 4,815 |
| Total risk weighted assets | $79,365,000 | 4,712 |
| Total unused commitments | $10,601,000 | 4,661 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $123,385,000 | 4,434 |
| Cash and due from depository institutions | $2,474,000 | 3,843 |
| Interest-bearing balances | $48,000 | 5,328 |
| Securities | $50,452,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,475 |
| Net loans & leases | $61,942,000 | 5,171 |
| Loan loss allowance | $558,000 | 5,780 |
| Trading account assets | $2,011,000 | 183 |
| Bank premises and fixed assets | $686,000 | 6,486 |
| Other real estate owned | $639,000 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,601,000 | 3,828 |
| Life insurance assets | $1,646,000 | 2,483 |
| Total liabilities and capital | $123,385,000 | 4,434 |
| Total liabilities | $114,269,000 | 4,313 |
| Total deposits | $104,290,000 | 4,324 |
| Interest-bearing deposits | $87,022,000 | 4,369 |
| Deposits held in domestic offices | $104,290,000 | 4,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,434,000 | 2,704 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $545,000 | 5,566 |
| Total equity capital | $9,116,000 | 5,756 |
| Total bank equity capital | $9,116,000 | 5,756 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $7,016,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 726 |
| Income earned, not collected on loans | $984,000 | 4,293 |
| Earning assets | $116,033,000 | 4,363 |
| Long-term assets (5+ years) | $47,185,000 | 2,023 |
| Average Assets, year-to-date | $119,013,250 | 4,464 |
| Average Assets, quarterly | $120,772,500 | 4,465 |
| Volatile liabilities | $29,336,000 | 3,801 |
| Insider loans | $55,000 | 7,272 |
| FHLB advances | $9,434,000 | 2,586 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,544,000 | 4,658 |
| Tier 1 (core) risk-based capital | $9,232,000 | 5,621 |
| Tier 2 risk-based capital | $558,000 | 5,570 |
| Total risk weighted assets | $79,533,000 | 4,677 |
| Total unused commitments | $10,544,000 | 4,658 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $118,160,000 | 4,555 |
| Cash and due from depository institutions | $3,618,000 | 3,891 |
| Interest-bearing balances | $74,000 | 5,068 |
| Securities | $45,083,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,203 |
| Net loans & leases | $62,745,000 | 5,130 |
| Loan loss allowance | $538,000 | 5,870 |
| Trading account assets | $2,006,000 | 187 |
| Bank premises and fixed assets | $690,000 | 6,506 |
| Other real estate owned | $68,000 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,900,000 | 3,597 |
| Life insurance assets | $1,630,000 | 2,499 |
| Total liabilities and capital | $118,160,000 | 4,555 |
| Total liabilities | $109,776,000 | 4,429 |
| Total deposits | $98,697,000 | 4,478 |
| Interest-bearing deposits | $79,033,000 | 4,646 |
| Deposits held in domestic offices | $98,697,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,455,000 | 2,441 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $624,000 | 5,026 |
| Total equity capital | $8,384,000 | 5,974 |
| Total bank equity capital | $8,384,000 | 5,974 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $6,284,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 706 |
| Income earned, not collected on loans | $1,024,000 | 3,901 |
| Earning assets | $109,958,000 | 4,521 |
| Long-term assets (5+ years) | $41,005,000 | 2,181 |
| Average Assets, year-to-date | $117,556,000 | 4,529 |
| Average Assets, quarterly | $117,554,000 | 4,554 |
| Volatile liabilities | $31,298,000 | 3,602 |
| Insider loans | $66,000 | 7,230 |
| FHLB advances | $10,455,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,659,000 | 4,903 |
| Tier 1 (core) risk-based capital | $9,004,000 | 5,684 |
| Tier 2 risk-based capital | $538,000 | 5,661 |
| Total risk weighted assets | $79,444,000 | 4,648 |
| Total unused commitments | $9,659,000 | 4,905 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $116,948,000 | 4,600 |
| Cash and due from depository institutions | $2,642,000 | 4,019 |
| Interest-bearing balances | $111,000 | 4,580 |
| Securities | $28,768,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 5,283 |
| Net loans & leases | $62,539,000 | 5,094 |
| Loan loss allowance | $530,000 | 5,907 |
| Trading account assets | $17,067,000 | 130 |
| Bank premises and fixed assets | $721,000 | 6,445 |
| Other real estate owned | $186,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,335,000 | 3,913 |
| Life insurance assets | $1,615,000 | 2,507 |
| Total liabilities and capital | $116,948,000 | 4,600 |
| Total liabilities | $108,235,000 | 4,480 |
| Total deposits | $104,122,000 | 4,355 |
| Interest-bearing deposits | $89,230,000 | 4,306 |
| Deposits held in domestic offices | $104,122,000 | 4,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,476,000 | 3,786 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $637,000 | 4,962 |
| Total equity capital | $8,713,000 | 5,837 |
| Total bank equity capital | $8,713,000 | 5,837 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $6,613,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 729 |
| Income earned, not collected on loans | $905,000 | 4,159 |
| Earning assets | $110,175,000 | 4,546 |
| Long-term assets (5+ years) | $23,942,000 | 3,087 |
| Average Assets, year-to-date | $117,254,000 | 4,562 |
| Average Assets, quarterly | $117,254,000 | 4,562 |
| Volatile liabilities | $25,444,000 | 4,032 |
| Insider loans | $44,000 | 7,383 |
| FHLB advances | $3,476,000 | 3,640 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,533,000 | 4,524 |
| Tier 1 (core) risk-based capital | $8,736,000 | 5,739 |
| Tier 2 risk-based capital | $530,000 | 5,693 |
| Total risk weighted assets | $76,400,000 | 4,725 |
| Total unused commitments | $11,533,000 | 4,525 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $117,560,000 | 4,555 |
| Cash and due from depository institutions | $3,878,000 | 3,927 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $47,128,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,548 |
| Net loans & leases | $61,233,000 | 5,141 |
| Loan loss allowance | $562,000 | 5,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $766,000 | 6,336 |
| Other real estate owned | $216,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,614,000 | 3,740 |
| Life insurance assets | $1,600,000 | 2,483 |
| Total liabilities and capital | $117,560,000 | 4,555 |
| Total liabilities | $109,103,000 | 4,426 |
| Total deposits | $102,506,000 | 4,364 |
| Interest-bearing deposits | $82,340,000 | 4,480 |
| Deposits held in domestic offices | $102,506,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,997,000 | 3,242 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $600,000 | 5,050 |
| Total equity capital | $8,457,000 | 5,893 |
| Total bank equity capital | $8,457,000 | 5,893 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $6,357,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 681 |
| Income earned, not collected on loans | $971,000 | 4,022 |
| Earning assets | $109,120,000 | 4,518 |
| Long-term assets (5+ years) | $40,234,000 | 2,142 |
| Average Assets, year-to-date | $115,725,800 | 4,466 |
| Average Assets, quarterly | $118,281,000 | 4,489 |
| Volatile liabilities | $24,182,000 | 4,238 |
| Insider loans | $49,000 | 7,374 |
| FHLB advances | $5,997,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,642,000 | 5,045 |
| Tier 1 (core) risk-based capital | $8,617,000 | 5,748 |
| Tier 2 risk-based capital | $562,000 | 5,552 |
| Total risk weighted assets | $74,585,000 | 4,757 |
| Total unused commitments | $8,642,000 | 5,045 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $119,002,000 | 4,477 |
| Cash and due from depository institutions | $2,147,000 | 3,652 |
| Interest-bearing balances | $60,000 | 5,325 |
| Securities | $49,668,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $62,695,000 | 5,084 |
| Loan loss allowance | $555,000 | 5,811 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $809,000 | 6,274 |
| Other real estate owned | $139,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,544,000 | 3,812 |
| Life insurance assets | $1,585,000 | 2,461 |
| Total liabilities and capital | $119,002,000 | 4,477 |
| Total liabilities | $110,835,000 | 4,355 |
| Total deposits | $104,399,000 | 4,261 |
| Interest-bearing deposits | $88,886,000 | 4,213 |
| Deposits held in domestic offices | $104,399,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,301 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,517,000 | 3,457 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $609,000 | 5,084 |
| Total equity capital | $8,167,000 | 5,986 |
| Total bank equity capital | $8,167,000 | 5,986 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $6,067,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 708 |
| Income earned, not collected on loans | $924,000 | 4,220 |
| Earning assets | $112,423,000 | 4,407 |
| Long-term assets (5+ years) | $42,239,000 | 2,071 |
| Average Assets, year-to-date | $115,267,250 | 4,509 |
| Average Assets, quarterly | $118,706,000 | 4,462 |
| Volatile liabilities | $24,496,000 | 4,218 |
| Insider loans | $55,000 | 7,373 |
| FHLB advances | $5,517,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,356,000 | 4,695 |
| Tier 1 (core) risk-based capital | $8,383,000 | 5,841 |
| Tier 2 risk-based capital | $555,000 | 5,576 |
| Total risk weighted assets | $76,629,000 | 4,692 |
| Total unused commitments | $10,356,000 | 4,697 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $118,410,000 | 4,487 |
| Cash and due from depository institutions | $3,561,000 | 3,810 |
| Interest-bearing balances | $46,000 | 5,586 |
| Securities | $49,890,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $60,277,000 | 5,167 |
| Loan loss allowance | $536,000 | 5,903 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $836,000 | 6,216 |
| Other real estate owned | $139,000 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,707,000 | 3,653 |
| Life insurance assets | $1,570,000 | 2,435 |
| Total liabilities and capital | $118,410,000 | 4,487 |
| Total liabilities | $110,907,000 | 4,339 |
| Total deposits | $99,889,000 | 4,368 |
| Interest-bearing deposits | $82,432,000 | 4,414 |
| Deposits held in domestic offices | $99,889,000 | 4,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,035,000 | 1,877 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,538,000 | 3,294 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $445,000 | 5,552 |
| Total equity capital | $7,503,000 | 6,138 |
| Total bank equity capital | $7,503,000 | 6,138 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $5,403,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 722 |
| Income earned, not collected on loans | $851,000 | 4,128 |
| Earning assets | $110,213,000 | 4,434 |
| Long-term assets (5+ years) | $42,422,000 | 2,042 |
| Average Assets, year-to-date | $114,022,330 | 4,560 |
| Average Assets, quarterly | $117,175,000 | 4,492 |
| Volatile liabilities | $44,215,000 | 2,829 |
| Insider loans | $60,000 | 7,391 |
| FHLB advances | $6,538,000 | 3,146 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,314,000 | 3,871 |
| Tier 1 (core) risk-based capital | $8,206,000 | 5,857 |
| Tier 2 risk-based capital | $536,000 | 5,656 |
| Total risk weighted assets | $75,974,000 | 4,692 |
| Total unused commitments | $15,314,000 | 3,871 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $115,940,000 | 4,534 |
| Cash and due from depository institutions | $3,152,000 | 3,942 |
| Interest-bearing balances | $55,000 | 5,513 |
| Securities | $51,384,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $56,928,000 | 5,241 |
| Loan loss allowance | $503,000 | 6,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $868,000 | 6,152 |
| Other real estate owned | $91,000 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,517,000 | 3,713 |
| Life insurance assets | $1,555,000 | 2,402 |
| Total liabilities and capital | $115,940,000 | 4,534 |
| Total liabilities | $108,290,000 | 4,384 |
| Total deposits | $95,158,000 | 4,520 |
| Interest-bearing deposits | $79,348,000 | 4,512 |
| Deposits held in domestic offices | $95,158,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,909 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,558,000 | 2,683 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $374,000 | 5,881 |
| Total equity capital | $7,650,000 | 6,051 |
| Total bank equity capital | $7,650,000 | 6,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $5,550,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 704 |
| Income earned, not collected on loans | $840,000 | 3,977 |
| Earning assets | $108,367,000 | 4,486 |
| Long-term assets (5+ years) | $42,891,000 | 2,002 |
| Average Assets, year-to-date | $111,828,500 | 4,614 |
| Average Assets, quarterly | $111,828,500 | 4,614 |
| Volatile liabilities | $43,935,000 | 2,740 |
| Insider loans | $65,000 | 7,372 |
| FHLB advances | $9,558,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,812,000 | 4,114 |
| Tier 1 (core) risk-based capital | $8,061,000 | 5,849 |
| Tier 2 risk-based capital | $503,000 | 5,797 |
| Total risk weighted assets | $72,003,000 | 4,783 |
| Total unused commitments | $13,812,000 | 4,114 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $107,717,000 | 4,734 |
| Cash and due from depository institutions | $4,739,000 | 3,938 |
| Interest-bearing balances | $50,000 | 5,648 |
| Securities | $46,056,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,583,000 | 5,454 |
| Loan loss allowance | $485,000 | 6,141 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $910,000 | 6,062 |
| Other real estate owned | $91,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,338,000 | 3,825 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,717,000 | 4,734 |
| Total liabilities | $100,109,000 | 4,617 |
| Total deposits | $87,230,000 | 4,748 |
| Interest-bearing deposits | $70,589,000 | 4,850 |
| Deposits held in domestic offices | $87,230,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,578,000 | 2,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $301,000 | 6,316 |
| Total equity capital | $7,608,000 | 6,049 |
| Total bank equity capital | $7,608,000 | 6,049 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $5,508,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 692 |
| Income earned, not collected on loans | $705,000 | 4,581 |
| Earning assets | $98,689,000 | 4,752 |
| Long-term assets (5+ years) | $37,034,000 | 2,189 |
| Average Assets, year-to-date | $100,972,800 | 4,810 |
| Average Assets, quarterly | $105,664,000 | 4,765 |
| Volatile liabilities | $32,423,000 | 3,309 |
| Insider loans | $48,000 | 7,505 |
| FHLB advances | $9,578,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,367,000 | 4,278 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,889 |
| Tier 2 risk-based capital | $485,000 | 5,908 |
| Total risk weighted assets | $67,609,000 | 4,956 |
| Total unused commitments | $12,367,000 | 4,278 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $103,611,000 | 4,819 |
| Cash and due from depository institutions | $2,913,000 | 3,927 |
| Interest-bearing balances | $33,000 | 5,946 |
| Securities | $45,658,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $50,978,000 | 5,547 |
| Loan loss allowance | $466,000 | 6,257 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $920,000 | 6,060 |
| Other real estate owned | $23,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,119,000 | 3,945 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,611,000 | 4,819 |
| Total liabilities | $95,811,000 | 4,699 |
| Total deposits | $86,907,000 | 4,725 |
| Interest-bearing deposits | $69,960,000 | 4,828 |
| Deposits held in domestic offices | $86,907,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,794 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,597,000 | 3,102 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,597 |
| Total equity capital | $7,800,000 | 5,976 |
| Total bank equity capital | $7,800,000 | 5,976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $5,700,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 723 |
| Income earned, not collected on loans | $672,000 | 4,738 |
| Earning assets | $96,669,000 | 4,772 |
| Long-term assets (5+ years) | $35,539,000 | 2,283 |
| Average Assets, year-to-date | $99,286,750 | 4,862 |
| Average Assets, quarterly | $103,232,000 | 4,794 |
| Volatile liabilities | $27,685,000 | 3,596 |
| Insider loans | $1,052,000 | 4,059 |
| FHLB advances | $7,597,000 | 2,960 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,321,000 | 4,819 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,852 |
| Tier 2 risk-based capital | $466,000 | 5,992 |
| Total risk weighted assets | $63,345,000 | 5,099 |
| Total unused commitments | $9,321,000 | 4,820 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $102,853,000 | 4,799 |
| Cash and due from depository institutions | $2,946,000 | 4,082 |
| Interest-bearing balances | $74,000 | 5,419 |
| Securities | $49,271,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,564,000 | 5,720 |
| Loan loss allowance | $439,000 | 6,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $970,000 | 5,917 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,102,000 | 3,813 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $102,853,000 | 4,799 |
| Total liabilities | $95,152,000 | 4,679 |
| Total deposits | $80,853,000 | 4,897 |
| Interest-bearing deposits | $64,821,000 | 5,056 |
| Deposits held in domestic offices | $80,853,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,240,000 | 1,990 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,817,000 | 2,530 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 6,665 |
| Total equity capital | $7,701,000 | 5,965 |
| Total bank equity capital | $7,701,000 | 5,965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $5,601,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 740 |
| Income earned, not collected on loans | $719,000 | 4,173 |
| Earning assets | $95,909,000 | 4,750 |
| Long-term assets (5+ years) | $40,019,000 | 2,089 |
| Average Assets, year-to-date | $97,845,330 | 4,899 |
| Average Assets, quarterly | $100,174,000 | 4,845 |
| Volatile liabilities | $25,334,000 | 3,700 |
| Insider loans | $1,055,000 | 4,023 |
| FHLB advances | $10,817,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,540,000 | 4,329 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,850 |
| Tier 2 risk-based capital | $439,000 | 6,113 |
| Total risk weighted assets | $60,190,000 | 5,169 |
| Total unused commitments | $11,540,000 | 4,329 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $97,495,000 | 4,975 |
| Cash and due from depository institutions | $2,596,000 | 4,079 |
| Interest-bearing balances | $45,000 | 5,783 |
| Securities | $46,486,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,128 |
| Net loans & leases | $44,872,000 | 5,784 |
| Loan loss allowance | $420,000 | 6,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $984,000 | 5,911 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,632,000 | 5,419 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,495,000 | 4,975 |
| Total liabilities | $90,164,000 | 4,858 |
| Total deposits | $82,994,000 | 4,852 |
| Interest-bearing deposits | $67,348,000 | 4,960 |
| Deposits held in domestic offices | $82,994,000 | 4,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,836,000 | 3,109 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 5,799 |
| Total equity capital | $7,331,000 | 6,068 |
| Total bank equity capital | $7,331,000 | 6,068 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $5,231,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 734 |
| Income earned, not collected on loans | $673,000 | 4,297 |
| Earning assets | $92,328,000 | 4,885 |
| Long-term assets (5+ years) | $38,900,000 | 2,188 |
| Average Assets, year-to-date | $95,341,500 | 5,019 |
| Average Assets, quarterly | $95,341,500 | 5,019 |
| Volatile liabilities | $22,759,000 | 3,860 |
| Insider loans | $1,070,000 | 3,991 |
| FHLB advances | $6,836,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,007,000 | 4,392 |
| Tier 1 (core) risk-based capital | $7,592,000 | 5,889 |
| Tier 2 risk-based capital | $420,000 | 6,244 |
| Total risk weighted assets | $57,264,000 | 5,290 |
| Total unused commitments | $11,007,000 | 4,393 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $93,188,000 | 5,111 |
| Cash and due from depository institutions | $2,740,000 | 3,788 |
| Interest-bearing balances | $56,000 | 5,646 |
| Securities | $43,401,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
| Net loans & leases | $43,798,000 | 5,853 |
| Loan loss allowance | $442,000 | 6,370 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $980,000 | 5,914 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,369,000 | 5,784 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $93,188,000 | 5,111 |
| Total liabilities | $85,813,000 | 5,018 |
| Total deposits | $78,177,000 | 5,031 |
| Interest-bearing deposits | $63,327,000 | 5,137 |
| Deposits held in domestic offices | $78,177,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,356,000 | 3,039 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $280,000 | 6,129 |
| Total equity capital | $7,375,000 | 6,058 |
| Total bank equity capital | $7,375,000 | 6,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $5,275,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 710 |
| Income earned, not collected on loans | $654,000 | 4,402 |
| Earning assets | $88,155,000 | 5,007 |
| Long-term assets (5+ years) | $35,315,000 | 2,411 |
| Average Assets, year-to-date | $89,882,600 | 5,107 |
| Average Assets, quarterly | $96,303,500 | 4,977 |
| Volatile liabilities | $17,221,000 | 4,507 |
| Insider loans | $53,000 | 7,595 |
| FHLB advances | $7,356,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,180,000 | 4,216 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,922 |
| Tier 2 risk-based capital | $442,000 | 6,103 |
| Total risk weighted assets | $55,447,000 | 5,398 |
| Total unused commitments | $11,180,000 | 4,216 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $99,419,000 | 4,863 |
| Cash and due from depository institutions | $3,289,000 | 3,854 |
| Interest-bearing balances | $92,000 | 5,401 |
| Securities | $51,568,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
| Net loans & leases | $40,899,000 | 6,066 |
| Loan loss allowance | $439,000 | 6,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $988,000 | 5,903 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,375,000 | 5,792 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,419,000 | 4,863 |
| Total liabilities | $91,919,000 | 4,739 |
| Total deposits | $84,535,000 | 4,735 |
| Interest-bearing deposits | $70,093,000 | 4,780 |
| Deposits held in domestic offices | $84,535,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,027,000 | 3,072 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $357,000 | 5,760 |
| Total equity capital | $7,500,000 | 6,014 |
| Total bank equity capital | $7,500,000 | 6,014 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $5,400,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 757 |
| Income earned, not collected on loans | $715,000 | 4,243 |
| Earning assets | $93,859,000 | 4,778 |
| Long-term assets (5+ years) | $42,311,000 | 2,129 |
| Average Assets, year-to-date | $89,056,250 | 5,138 |
| Average Assets, quarterly | $93,525,000 | 5,032 |
| Volatile liabilities | $17,887,000 | 4,372 |
| Insider loans | $57,000 | 7,572 |
| FHLB advances | $7,027,000 | 2,942 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,954,000 | 4,661 |
| Tier 1 (core) risk-based capital | $7,436,000 | 5,906 |
| Tier 2 risk-based capital | $439,000 | 6,126 |
| Total risk weighted assets | $55,189,000 | 5,375 |
| Total unused commitments | $8,954,000 | 4,663 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $87,631,000 | 5,260 |
| Cash and due from depository institutions | $2,600,000 | 4,036 |
| Interest-bearing balances | $64,000 | 5,666 |
| Securities | $42,220,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $40,403,000 | 6,064 |
| Loan loss allowance | $433,000 | 6,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $928,000 | 6,041 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,480,000 | 5,603 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,631,000 | 5,260 |
| Total liabilities | $80,750,000 | 5,183 |
| Total deposits | $71,594,000 | 5,270 |
| Interest-bearing deposits | $60,278,000 | 5,283 |
| Deposits held in domestic offices | $71,594,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,946 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,069,000 | 2,864 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $222,000 | 6,590 |
| Total equity capital | $6,881,000 | 6,181 |
| Total bank equity capital | $6,881,000 | 6,181 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $4,781,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 675 |
| Income earned, not collected on loans | $608,000 | 4,558 |
| Earning assets | $82,687,000 | 5,175 |
| Long-term assets (5+ years) | $35,747,000 | 2,483 |
| Average Assets, year-to-date | $85,602,000 | 5,283 |
| Average Assets, quarterly | $87,196,000 | 5,266 |
| Volatile liabilities | $14,525,000 | 4,838 |
| Insider loans | $61,000 | 7,591 |
| FHLB advances | $8,069,000 | 2,734 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,402,000 | 4,575 |
| Tier 1 (core) risk-based capital | $7,274,000 | 5,937 |
| Tier 2 risk-based capital | $433,000 | 6,152 |
| Total risk weighted assets | $52,154,000 | 5,533 |
| Total unused commitments | $9,402,000 | 4,575 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $86,761,000 | 5,298 |
| Cash and due from depository institutions | $2,837,000 | 4,029 |
| Interest-bearing balances | $29,000 | 6,221 |
| Securities | $40,204,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $41,710,000 | 5,912 |
| Loan loss allowance | $433,000 | 6,468 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $866,000 | 6,147 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,144,000 | 6,095 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $86,761,000 | 5,298 |
| Total liabilities | $79,438,000 | 5,211 |
| Total deposits | $72,793,000 | 5,246 |
| Interest-bearing deposits | $61,181,000 | 5,262 |
| Deposits held in domestic offices | $72,793,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,065,000 | 2,114 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,198,000 | 3,645 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $382,000 | 5,607 |
| Total equity capital | $7,323,000 | 6,056 |
| Total bank equity capital | $7,323,000 | 6,056 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $5,223,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 706 |
| Income earned, not collected on loans | $559,000 | 4,781 |
| Earning assets | $81,943,000 | 5,200 |
| Long-term assets (5+ years) | $26,325,000 | 3,043 |
| Average Assets, year-to-date | $84,587,500 | 5,341 |
| Average Assets, quarterly | $84,587,500 | 5,341 |
| Volatile liabilities | $13,282,000 | 4,966 |
| Insider loans | $47,000 | 7,728 |
| FHLB advances | $4,198,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,533,000 | 5,027 |
| Tier 1 (core) risk-based capital | $7,149,000 | 5,957 |
| Tier 2 risk-based capital | $433,000 | 6,119 |
| Total risk weighted assets | $50,995,000 | 5,548 |
| Total unused commitments | $7,533,000 | 5,035 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $82,414,000 | 5,448 |
| Cash and due from depository institutions | $4,366,000 | 4,045 |
| Interest-bearing balances | $37,000 | 6,059 |
| Securities | $32,624,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,089 |
| Net loans & leases | $40,179,000 | 6,023 |
| Loan loss allowance | $421,000 | 6,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $770,000 | 6,390 |
| Other real estate owned | $30,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,130,000 | 6,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,414,000 | 5,448 |
| Total liabilities | $75,414,000 | 5,365 |
| Total deposits | $71,979,000 | 5,280 |
| Interest-bearing deposits | $57,839,000 | 5,426 |
| Deposits held in domestic offices | $71,979,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,221,000 | 3,922 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $214,000 | 6,861 |
| Total equity capital | $7,000,000 | 6,139 |
| Total bank equity capital | $7,000,000 | 6,139 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $4,900,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 645 |
| Income earned, not collected on loans | $588,000 | 4,783 |
| Earning assets | $76,155,000 | 5,412 |
| Long-term assets (5+ years) | $22,968,000 | 3,313 |
| Average Assets, year-to-date | $80,082,000 | 5,436 |
| Average Assets, quarterly | $84,227,000 | 5,335 |
| Volatile liabilities | $9,202,000 | 5,909 |
| Insider loans | $52,000 | 7,738 |
| FHLB advances | $3,221,000 | 3,769 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,310,000 | 4,966 |
| Tier 1 (core) risk-based capital | $7,001,000 | 5,988 |
| Tier 2 risk-based capital | $421,000 | 6,212 |
| Total risk weighted assets | $48,698,000 | 5,683 |
| Total unused commitments | $7,310,000 | 4,969 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $86,040,000 | 5,298 |
| Cash and due from depository institutions | $3,245,000 | 4,255 |
| Interest-bearing balances | $45,000 | 6,021 |
| Securities | $38,924,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,455 |
| Net loans & leases | $40,062,000 | 6,056 |
| Loan loss allowance | $417,000 | 6,597 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $734,000 | 6,529 |
| Other real estate owned | $20,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,085,000 | 6,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,040,000 | 5,298 |
| Total liabilities | $79,060,000 | 5,201 |
| Total deposits | $75,201,000 | 5,105 |
| Interest-bearing deposits | $63,036,000 | 5,145 |
| Deposits held in domestic offices | $75,201,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,596,000 | 3,776 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $263,000 | 6,731 |
| Total equity capital | $6,980,000 | 6,137 |
| Total bank equity capital | $6,980,000 | 6,137 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $4,880,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 702 |
| Income earned, not collected on loans | $594,000 | 4,903 |
| Earning assets | $81,001,000 | 5,187 |
| Long-term assets (5+ years) | $32,611,000 | 2,623 |
| Average Assets, year-to-date | $79,499,000 | 5,488 |
| Average Assets, quarterly | $82,867,000 | 5,402 |
| Volatile liabilities | $8,694,000 | 6,075 |
| Insider loans | $56,000 | 7,770 |
| FHLB advances | $3,596,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,905,000 | 4,537 |
| Tier 1 (core) risk-based capital | $6,986,000 | 5,979 |
| Tier 2 risk-based capital | $417,000 | 6,238 |
| Total risk weighted assets | $49,814,000 | 5,594 |
| Total unused commitments | $8,905,000 | 4,543 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $79,694,000 | 5,555 |
| Cash and due from depository institutions | $1,878,000 | 3,997 |
| Interest-bearing balances | $19,000 | 6,478 |
| Securities | $38,298,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 6,474 |
| Net loans & leases | $37,225,000 | 6,253 |
| Loan loss allowance | $406,000 | 6,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $748,000 | 6,486 |
| Other real estate owned | $20,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,145,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,694,000 | 5,555 |
| Total liabilities | $72,624,000 | 5,472 |
| Total deposits | $70,005,000 | 5,339 |
| Interest-bearing deposits | $55,465,000 | 5,589 |
| Deposits held in domestic offices | $70,005,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,199 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,121,000 | 4,249 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $433,000 | 5,481 |
| Total equity capital | $7,070,000 | 6,069 |
| Total bank equity capital | $7,070,000 | 6,069 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $4,970,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,110 |
| Income earned, not collected on loans | $627,000 | 4,552 |
| Earning assets | $75,922,000 | 5,402 |
| Long-term assets (5+ years) | $34,079,000 | 2,401 |
| Average Assets, year-to-date | $77,318,670 | 5,586 |
| Average Assets, quarterly | $78,484,500 | 5,570 |
| Volatile liabilities | $10,018,000 | 5,704 |
| Insider loans | $62,000 | 7,786 |
| FHLB advances | $2,121,000 | 4,047 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,028,000 | 4,455 |
| Tier 1 (core) risk-based capital | $6,787,000 | 6,017 |
| Tier 2 risk-based capital | $406,000 | 6,314 |
| Total risk weighted assets | $47,224,000 | 5,736 |
| Total unused commitments | $9,028,000 | 4,465 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $77,275,000 | 5,615 |
| Cash and due from depository institutions | $3,219,000 | 4,051 |
| Interest-bearing balances | $66,000 | 5,689 |
| Securities | $34,297,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 4,475 |
| Net loans & leases | $34,891,000 | 6,384 |
| Loan loss allowance | $460,000 | 6,262 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $766,000 | 6,444 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,117,000 | 6,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,275,000 | 5,615 |
| Total liabilities | $70,480,000 | 5,540 |
| Total deposits | $65,868,000 | 5,519 |
| Interest-bearing deposits | $54,881,000 | 5,615 |
| Deposits held in domestic offices | $65,868,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,146,000 | 3,475 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $466,000 | 5,346 |
| Total equity capital | $6,795,000 | 6,154 |
| Total bank equity capital | $6,795,000 | 6,154 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $4,695,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $568,000 | 4,891 |
| Earning assets | $72,239,000 | 5,539 |
| Long-term assets (5+ years) | $29,326,000 | 2,617 |
| Average Assets, year-to-date | $76,131,000 | 5,626 |
| Average Assets, quarterly | $76,131,000 | 5,626 |
| Volatile liabilities | $11,617,000 | 5,260 |
| Insider loans | $67,000 | 7,750 |
| FHLB advances | $4,146,000 | 3,307 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,081,000 | 4,375 |
| Tier 1 (core) risk-based capital | $6,602,000 | 6,052 |
| Tier 2 risk-based capital | $460,000 | 5,882 |
| Total risk weighted assets | $44,123,000 | 5,898 |
| Total unused commitments | $9,081,000 | 4,390 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $74,987,000 | 5,674 |
| Cash and due from depository institutions | $4,433,000 | 3,876 |
| Interest-bearing balances | $36,000 | 6,020 |
| Securities | $33,608,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 6,172 |
| Net loans & leases | $34,317,000 | 6,449 |
| Loan loss allowance | $455,000 | 6,248 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $767,000 | 6,430 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,147,000 | 6,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,987,000 | 5,674 |
| Total liabilities | $68,271,000 | 5,603 |
| Total deposits | $64,205,000 | 5,553 |
| Interest-bearing deposits | $52,398,000 | 5,713 |
| Deposits held in domestic offices | $64,205,000 | 5,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,448,000 | 3,764 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $618,000 | 4,619 |
| Total equity capital | $6,716,000 | 6,168 |
| Total bank equity capital | $6,716,000 | 6,168 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $4,616,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $617,000 | 4,838 |
| Earning assets | $68,676,000 | 5,669 |
| Long-term assets (5+ years) | $25,704,000 | 2,830 |
| Average Assets, year-to-date | $72,515,000 | 5,610 |
| Average Assets, quarterly | $76,306,000 | 5,570 |
| Volatile liabilities | $14,398,000 | 4,635 |
| Insider loans | $71,000 | 7,762 |
| FHLB advances | $3,448,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,000,000 | 4,843 |
| Tier 1 (core) risk-based capital | $6,415,000 | 6,098 |
| Tier 2 risk-based capital | $455,000 | 5,898 |
| Total risk weighted assets | $43,040,000 | 5,967 |
| Total unused commitments | $7,000,000 | 4,849 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $65,947,000 | 6,006 |
| Cash and due from depository institutions | $4,346,000 | 3,973 |
| Interest-bearing balances | $66,000 | 5,544 |
| Securities | $24,510,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,887 |
| Net loans & leases | $32,025,000 | 6,623 |
| Loan loss allowance | $441,000 | 6,234 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $725,000 | 6,592 |
| Other real estate owned | $386,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $935,000 | 6,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,947,000 | 6,006 |
| Total liabilities | $60,018,000 | 5,951 |
| Total deposits | $56,752,000 | 5,886 |
| Interest-bearing deposits | $42,765,000 | 6,301 |
| Deposits held in domestic offices | $56,752,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,645,000 | 3,834 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $621,000 | 4,785 |
| Total equity capital | $5,929,000 | 6,464 |
| Total bank equity capital | $5,929,000 | 6,464 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $3,829,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $458,000 | 6,248 |
| Earning assets | $59,621,000 | 6,031 |
| Long-term assets (5+ years) | $18,901,000 | 3,423 |
| Average Assets, year-to-date | $66,964,200 | 5,768 |
| Average Assets, quarterly | $68,161,000 | 5,861 |
| Volatile liabilities | $9,336,000 | 5,840 |
| Insider loans | $44,000 | 8,155 |
| FHLB advances | $2,645,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,688,000 | 6,195 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,338 |
| Tier 2 risk-based capital | $441,000 | 5,906 |
| Total risk weighted assets | $38,682,000 | 6,252 |
| Total unused commitments | $3,688,000 | 6,200 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $62,023,000 | 6,121 |
| Cash and due from depository institutions | $3,447,000 | 4,189 |
| Interest-bearing balances | $35,000 | 5,619 |
| Securities | $22,678,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,321,000 | 6,412 |
| Loan loss allowance | $317,000 | 7,150 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $757,000 | 6,631 |
| Other real estate owned | $143,000 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $677,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,023,000 | 6,121 |
| Total liabilities | $56,720,000 | 6,030 |
| Total deposits | $53,155,000 | 5,975 |
| Interest-bearing deposits | $38,879,000 | 6,517 |
| Deposits held in domestic offices | $53,155,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,680 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,829,000 | 3,622 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $671,000 | 4,812 |
| Total equity capital | $5,303,000 | 6,859 |
| Total bank equity capital | $5,303,000 | 6,859 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $3,203,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $215,000 | 7,830 |
| Earning assets | $57,034,000 | 6,109 |
| Long-term assets (5+ years) | $15,621,000 | 3,667 |
| Average Assets, year-to-date | $60,100,400 | 6,029 |
| Average Assets, quarterly | $62,018,500 | 6,058 |
| Volatile liabilities | $8,949,000 | 5,932 |
| Insider loans | $33,000 | 8,482 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,817,000 | 6,653 |
| Tier 1 (core) risk-based capital | $5,284,000 | 6,744 |
| Tier 2 risk-based capital | $317,000 | 6,854 |
| Total risk weighted assets | $39,780,600 | 6,095 |
| Total unused commitments | $2,817,000 | 6,658 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $54,845,000 | 6,577 |
| Cash and due from depository institutions | $1,732,000 | 4,563 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $19,929,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,830 |
| Net loans & leases | $30,674,000 | 6,722 |
| Loan loss allowance | $289,000 | 7,496 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $707,000 | 6,951 |
| Other real estate owned | $80,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $673,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,845,000 | 6,577 |
| Total liabilities | $50,336,000 | 6,485 |
| Total deposits | $48,978,000 | 6,321 |
| Interest-bearing deposits | $36,431,000 | 6,822 |
| Deposits held in domestic offices | $48,978,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $900,000 | 4,678 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $458,000 | 5,635 |
| Total equity capital | $4,509,000 | 7,377 |
| Total bank equity capital | $4,509,000 | 7,377 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $2,409,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $157,000 | 8,354 |
| Earning assets | $51,658,000 | 6,444 |
| Long-term assets (5+ years) | $12,882,000 | 4,293 |
| Average Assets, year-to-date | $51,232,600 | 6,665 |
| Average Assets, quarterly | $53,325,500 | 6,620 |
| Volatile liabilities | $7,498,000 | 6,247 |
| Insider loans | $19,000 | 8,867 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,286,000 | 5,850 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,161 |
| Tier 2 risk-based capital | $289,000 | 7,137 |
| Total risk weighted assets | $35,422,200 | 6,421 |
| Total unused commitments | $4,286,000 | 5,857 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $48,081,000 | 7,113 |
| Cash and due from depository institutions | $2,217,000 | 4,440 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $13,420,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 6,595 |
| Net loans & leases | $29,840,000 | 6,745 |
| Loan loss allowance | $274,000 | 7,669 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $746,000 | 6,781 |
| Other real estate owned | $77,000 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $441,000 | 8,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,081,000 | 7,113 |
| Total liabilities | $43,551,000 | 7,051 |
| Total deposits | $43,123,000 | 6,896 |
| Interest-bearing deposits | $32,999,000 | 7,280 |
| Deposits held in domestic offices | $43,123,000 | 6,894 |
| % 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 | $428,000 | 6,314 |
| Total equity capital | $4,530,000 | 7,472 |
| Total bank equity capital | $4,530,000 | 7,472 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $2,430,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $155,000 | 8,565 |
| Earning assets | $44,603,000 | 7,057 |
| Long-term assets (5+ years) | $8,466,000 | 5,112 |
| Average Assets, year-to-date | $48,374,400 | 6,871 |
| Average Assets, quarterly | $49,185,500 | 6,957 |
| Volatile liabilities | $5,065,000 | 6,991 |
| Insider loans | $12,000 | 9,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,029,000 | 6,552 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,360 |
| Tier 2 risk-based capital | $274,000 | 7,299 |
| Total risk weighted assets | $32,902,800 | 6,601 |
| Total unused commitments | $3,029,000 | 6,564 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $45,087,000 | 7,449 |
| Cash and due from depository institutions | $2,037,000 | 4,573 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $15,360,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
| Net loans & leases | $24,641,000 | 7,556 |
| Loan loss allowance | $375,000 | 6,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $724,000 | 6,900 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $550,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,087,000 | 7,449 |
| Total liabilities | $40,982,000 | 7,383 |
| Total deposits | $40,641,000 | 7,225 |
| Interest-bearing deposits | $30,811,000 | 7,662 |
| Deposits held in domestic offices | $40,641,000 | 7,221 |
| % 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 | $341,000 | 7,319 |
| Total equity capital | $4,105,000 | 7,959 |
| Total bank equity capital | $4,105,000 | 7,959 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $2,005,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $41,789,000 | 7,406 |
| Long-term assets (5+ years) | $8,643,000 | 4,697 |
| Average Assets, year-to-date | $44,835,200 | 7,289 |
| Average Assets, quarterly | $45,770,000 | 7,348 |
| Volatile liabilities | $4,343,000 | 7,526 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,441,000 | 6,150 |
| Tier 1 (core) risk-based capital | $4,058,000 | 7,875 |
| Tier 2 risk-based capital | $351,030 | 6,485 |
| Total risk weighted assets | $28,058,130 | 7,255 |
| Total unused commitments | $3,441,000 | 6,159 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $42,193,000 | 7,964 |
| Cash and due from depository institutions | $1,950,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,700,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 6,703 |
| Net loans & leases | $25,290,000 | 7,600 |
| Loan loss allowance | $293,000 | 7,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $849,000 | 6,542 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $534,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,193,000 | 7,964 |
| Total liabilities | $38,492,000 | 7,867 |
| Total deposits | $38,277,000 | 7,694 |
| Interest-bearing deposits | $29,123,000 | 8,168 |
| Deposits held in domestic offices | $38,277,000 | 7,688 |
| % 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 | $215,000 | 9,050 |
| Total equity capital | $3,701,000 | 8,480 |
| Total bank equity capital | $3,701,000 | 8,480 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $1,601,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $158,000 | 9,188 |
| Earning assets | $38,860,000 | 7,911 |
| Long-term assets (5+ years) | $5,499,000 | 5,666 |
| Average Assets, year-to-date | $39,398,200 | 8,068 |
| Average Assets, quarterly | $41,548,000 | 7,969 |
| Volatile liabilities | $3,019,000 | 8,564 |
| Insider loans | $268,000 | 7,102 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,350,000 | 7,091 |
| Tier 1 (core) risk-based capital | $3,618,000 | 8,482 |
| Tier 2 risk-based capital | $293,000 | 7,317 |
| Total risk weighted assets | $27,904,900 | 7,373 |
| Total unused commitments | $2,350,000 | 7,106 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $36,767,000 | 8,746 |
| Cash and due from depository institutions | $2,367,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,777,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
| Net loans & leases | $20,197,000 | 8,554 |
| Loan loss allowance | $347,000 | 7,530 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $941,000 | 6,270 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $410,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,767,000 | 8,746 |
| Total liabilities | $33,372,000 | 8,684 |
| Total deposits | $33,146,000 | 8,551 |
| Interest-bearing deposits | $25,650,000 | 8,929 |
| Deposits held in domestic offices | $33,146,000 | 8,546 |
| % 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 | $226,000 | 9,339 |
| Total equity capital | $3,395,000 | 9,012 |
| Total bank equity capital | $3,395,000 | 9,012 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,295,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $33,049,000 | 8,801 |
| Long-term assets (5+ years) | $4,240,000 | 6,220 |
| Average Assets, year-to-date | $36,612,000 | 8,578 |
| Average Assets, quarterly | $37,258,500 | 8,640 |
| Volatile liabilities | $1,962,000 | 9,658 |
| Insider loans | $369,000 | 6,479 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,389,000 | 6,972 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,989 |
| Tier 2 risk-based capital | $287,180 | 7,502 |
| Total risk weighted assets | $22,914,280 | 8,258 |
| Total unused commitments | $2,389,000 | 6,985 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $36,615,000 | 8,956 |
| Cash and due from depository institutions | $2,362,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,818,000 | 8,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,763,000 | 8,386 |
| Loan loss allowance | $456,000 | 6,583 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,780,000 | 4,045 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $892,000 | 7,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,615,000 | 8,956 |
| Total liabilities | $33,512,000 | 8,869 |
| Total deposits | $32,513,000 | 8,829 |
| Interest-bearing deposits | $24,875,000 | 9,264 |
| Deposits held in domestic offices | $32,513,000 | 8,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $149,000 | 10,028 |
| Total equity capital | $3,103,000 | 9,340 |
| Total bank equity capital | $3,103,000 | 9,340 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $1,003,000 | 9,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $136,000 | 9,993 |
| Earning assets | $31,581,000 | 9,182 |
| Long-term assets (5+ years) | $3,856,000 | 6,743 |
| Average Assets, year-to-date | $40,470,000 | 8,391 |
| Average Assets, quarterly | $37,792,000 | 8,797 |
| Volatile liabilities | $2,417,000 | 9,145 |
| Insider loans | $172,000 | 8,490 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,748,000 | 7,840 |
| Tier 1 (core) risk-based capital | $3,251,000 | 9,235 |
| Tier 2 risk-based capital | $311,900 | 7,340 |
| Total risk weighted assets | $24,808,100 | 8,067 |
| Total unused commitments | $1,748,000 | 7,850 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $44,949,000 | 8,238 |
| Cash and due from depository institutions | $2,393,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,596,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 8,102 |
| Net loans & leases | $27,617,000 | 7,367 |
| Loan loss allowance | $464,000 | 6,705 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,841,000 | 3,915 |
| Other real estate owned | $135,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $487,000 | 9,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,949,000 | 8,238 |
| Total liabilities | $41,660,000 | 8,134 |
| Total deposits | $41,367,000 | 7,986 |
| Interest-bearing deposits | $33,534,000 | 8,264 |
| Deposits held in domestic offices | $41,367,000 | 7,979 |
| % 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 | $293,000 | 7,652 |
| Total equity capital | $3,289,000 | 9,353 |
| Total bank equity capital | $3,289,000 | 9,353 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,189,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $40,093,000 | 8,365 |
| Long-term assets (5+ years) | $6,609,000 | 5,589 |
| Average Assets, year-to-date | $43,549,200 | 8,242 |
| Average Assets, quarterly | $45,150,000 | 8,154 |
| Volatile liabilities | $2,809,000 | 8,619 |
| Insider loans | $325,000 | 7,040 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,285,000 | 5,326 |
| Tier 1 (core) risk-based capital | $3,149,000 | 9,497 |
| Tier 2 risk-based capital | $388,770 | 6,430 |
| Total risk weighted assets | $31,026,170 | 7,123 |
| Total unused commitments | $4,285,000 | 5,347 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $41,931,000 | 8,743 |
| Cash and due from depository institutions | $2,153,000 | 4,772 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $11,513,000 | 8,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,117,000 | 7,881 |
| Loan loss allowance | $295,000 | 8,907 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,925,000 | 3,739 |
| Other real estate owned | $645,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $578,000 | 9,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,931,000 | 8,743 |
| Total liabilities | $38,757,000 | 8,662 |
| Total deposits | $35,824,000 | 8,894 |
| Interest-bearing deposits | $28,304,000 | 9,326 |
| Deposits held in domestic offices | $35,824,000 | 8,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,252 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,200,000 | 2,355 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $233,000 | 9,337 |
| Total equity capital | $3,174,000 | 9,454 |
| Total bank equity capital | $3,174,000 | 9,454 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,074,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $161,000 | 9,715 |
| Earning assets | $36,729,000 | 8,947 |
| Long-term assets (5+ years) | $7,088,000 | 5,398 |
| Average Assets, year-to-date | $39,844,200 | 8,851 |
| Average Assets, quarterly | $40,631,000 | 8,851 |
| Volatile liabilities | $5,284,000 | 6,336 |
| Insider loans | $247,000 | 3,360 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $261,000 | 11,436 |
| Tier 1 (core) risk-based capital | $3,174,000 | 9,385 |
| Tier 2 risk-based capital | $295,000 | 7,683 |
| Total risk weighted assets | $29,674,800 | 7,377 |
| Total unused commitments | $261,000 | 11,455 |
| Derivatives | $0 | 651 |