Home > Friona State Bank, N.A. > Assets and Liabilities
Friona State Bank, N.A., Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $89,190,000 | 5,403 |
| Cash and due from depository institutions | $4,182,000 | 4,973 |
| Interest-bearing balances | $2,974,000 | 4,519 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $78,908,000 | 4,408 |
| Loan loss allowance | $824,000 | 5,180 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,606,000 | 3,754 |
| Other real estate owned | $671,000 | 4,973 |
| Goodwill and other intangibles | $804,000 | 1,700 |
| All other assets | $2,019,000 | 5,267 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,190,000 | 5,403 |
| Total liabilities | $79,238,000 | 5,392 |
| Total deposits | $79,005,000 | 5,222 |
| Interest-bearing deposits | $58,484,000 | 5,568 |
| Deposits held in domestic offices | $79,005,000 | 5,220 |
| % insured | 90.52% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $233,000 | 6,353 |
| Total equity capital | $9,952,000 | 5,258 |
| Total bank equity capital | $9,952,000 | 5,257 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $7,676,000 | 3,150 |
| Undivided profits | $1,276,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 804 |
| Income earned, not collected on loans | $1,264,000 | 2,567 |
| Earning assets | $81,882,000 | 5,365 |
| Long-term assets (5+ years) | $7,860,000 | 5,645 |
| Average Assets, year-to-date | $87,752,500 | 5,423 |
| Average Assets, quarterly | $87,475,500 | 5,452 |
| Volatile liabilities | $17,620,000 | 5,094 |
| Insider loans | $2,499,000 | 2,514 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,846,000 | 2,030 |
| Tier 1 (core) risk-based capital | $9,148,000 | 5,326 |
| Tier 2 risk-based capital | $824,000 | 4,721 |
| Total risk weighted assets | $80,358,000 | 4,549 |
| Total unused commitments | $27,846,000 | 2,030 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $85,761,000 | 5,530 |
| Cash and due from depository institutions | $7,415,000 | 5,031 |
| Interest-bearing balances | $6,348,000 | 3,396 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $72,491,000 | 4,648 |
| Loan loss allowance | $823,000 | 5,207 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,592,000 | 3,799 |
| Other real estate owned | $671,000 | 5,031 |
| Goodwill and other intangibles | $804,000 | 1,711 |
| All other assets | $1,788,000 | 5,544 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $85,761,000 | 5,530 |
| Total liabilities | $75,731,000 | 5,548 |
| Total deposits | $75,530,000 | 5,369 |
| Interest-bearing deposits | $54,721,000 | 5,745 |
| Deposits held in domestic offices | $75,530,000 | 5,368 |
| % insured | 96.30% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 6,503 |
| Total equity capital | $10,030,000 | 5,229 |
| Total bank equity capital | $10,030,000 | 5,228 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $7,676,000 | 3,157 |
| Undivided profits | $1,354,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 836 |
| Income earned, not collected on loans | $995,000 | 3,173 |
| Earning assets | $78,839,000 | 5,498 |
| Long-term assets (5+ years) | $11,094,000 | 5,208 |
| Average Assets, year-to-date | $87,273,330 | 5,476 |
| Average Assets, quarterly | $87,532,500 | 5,470 |
| Volatile liabilities | $16,684,000 | 5,227 |
| Insider loans | $2,499,000 | 2,545 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $37,571,000 | 1,627 |
| Tier 1 (core) risk-based capital | $9,226,000 | 5,307 |
| Tier 2 risk-based capital | $823,000 | 4,745 |
| Total risk weighted assets | $74,626,000 | 4,773 |
| Total unused commitments | $37,571,000 | 1,630 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $89,304,000 | 5,481 |
| Cash and due from depository institutions | $5,179,000 | 5,190 |
| Interest-bearing balances | $3,762,000 | 4,116 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $78,493,000 | 4,500 |
| Loan loss allowance | $823,000 | 5,215 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,546,000 | 3,895 |
| Other real estate owned | $707,000 | 5,190 |
| Goodwill and other intangibles | $804,000 | 1,723 |
| All other assets | $1,575,000 | 5,926 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $89,304,000 | 5,481 |
| Total liabilities | $79,362,000 | 5,477 |
| Total deposits | $79,192,000 | 5,292 |
| Interest-bearing deposits | $56,502,000 | 5,745 |
| Deposits held in domestic offices | $79,192,000 | 5,291 |
| % insured | 85.28% | 5,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $170,000 | 6,742 |
| Total equity capital | $9,942,000 | 5,277 |
| Total bank equity capital | $9,942,000 | 5,276 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $7,676,000 | 3,197 |
| Undivided profits | $1,266,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 954 |
| Income earned, not collected on loans | $812,000 | 3,875 |
| Earning assets | $82,255,000 | 5,432 |
| Long-term assets (5+ years) | $20,381,000 | 4,137 |
| Average Assets, year-to-date | $88,029,500 | 5,514 |
| Average Assets, quarterly | $88,029,500 | 5,514 |
| Volatile liabilities | $14,933,000 | 5,532 |
| Insider loans | $2,449,000 | 2,642 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,685,000 | 2,237 |
| Tier 1 (core) risk-based capital | $9,138,000 | 5,391 |
| Tier 2 risk-based capital | $823,000 | 4,748 |
| Total risk weighted assets | $79,860,000 | 4,661 |
| Total unused commitments | $26,685,000 | 2,242 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $86,755,000 | 5,597 |
| Cash and due from depository institutions | $4,445,000 | 5,223 |
| Interest-bearing balances | $3,226,000 | 3,916 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $75,969,000 | 4,636 |
| Loan loss allowance | $823,000 | 5,241 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,544,000 | 3,932 |
| Other real estate owned | $722,000 | 5,223 |
| Goodwill and other intangibles | $804,000 | 1,727 |
| All other assets | $2,271,000 | 5,215 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $86,755,000 | 5,597 |
| Total liabilities | $76,947,000 | 5,585 |
| Total deposits | $76,768,000 | 5,397 |
| Interest-bearing deposits | $51,907,000 | 5,942 |
| Deposits held in domestic offices | $76,768,000 | 5,397 |
| % insured | 83.31% | 5,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 6,720 |
| Total equity capital | $9,808,000 | 5,289 |
| Total bank equity capital | $9,808,000 | 5,288 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $7,676,000 | 3,210 |
| Undivided profits | $1,132,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,047,000 | 3,208 |
| Earning assets | $79,195,000 | 5,554 |
| Long-term assets (5+ years) | $20,969,000 | 4,084 |
| Average Assets, year-to-date | $83,853,800 | 5,597 |
| Average Assets, quarterly | $85,315,500 | 5,602 |
| Volatile liabilities | $14,517,000 | 5,595 |
| Insider loans | $2,449,000 | 2,688 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,590,000 | 2,781 |
| Tier 1 (core) risk-based capital | $9,004,000 | 5,426 |
| Tier 2 risk-based capital | $823,000 | 4,813 |
| Total risk weighted assets | $76,947,000 | 4,807 |
| Total unused commitments | $19,590,000 | 2,783 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $83,876,000 | 5,687 |
| Cash and due from depository institutions | $2,477,000 | 5,286 |
| Interest-bearing balances | $1,116,000 | 4,896 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $75,465,000 | 4,714 |
| Loan loss allowance | $829,000 | 5,170 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,557,000 | 3,932 |
| Other real estate owned | $731,000 | 5,286 |
| Goodwill and other intangibles | $804,000 | 1,770 |
| All other assets | $1,842,000 | 5,285 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $83,876,000 | 5,687 |
| Total liabilities | $73,866,000 | 5,689 |
| Total deposits | $70,974,000 | 5,594 |
| Interest-bearing deposits | $50,114,000 | 6,013 |
| Deposits held in domestic offices | $70,974,000 | 5,593 |
| % insured | 90.16% | 3,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,630,000 | 4,440 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $262,000 | 6,558 |
| Total equity capital | $10,010,000 | 5,361 |
| Total bank equity capital | $10,010,000 | 5,360 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $7,676,000 | 3,210 |
| Undivided profits | $1,334,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,108,000 | 3,257 |
| Earning assets | $76,581,000 | 5,675 |
| Long-term assets (5+ years) | $21,039,000 | 4,070 |
| Average Assets, year-to-date | $83,128,500 | 5,650 |
| Average Assets, quarterly | $82,289,000 | 5,727 |
| Volatile liabilities | $17,413,000 | 5,278 |
| Insider loans | $2,449,000 | 2,710 |
| FHLB advances | $2,630,000 | 4,297 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,570,000 | 2,212 |
| Tier 1 (core) risk-based capital | $9,206,000 | 5,450 |
| Tier 2 risk-based capital | $829,000 | 4,783 |
| Total risk weighted assets | $77,373,000 | 4,826 |
| Total unused commitments | $28,570,000 | 2,214 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $80,702,000 | 5,809 |
| Cash and due from depository institutions | $2,718,000 | 5,448 |
| Interest-bearing balances | $1,413,000 | 4,382 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $72,481,000 | 4,847 |
| Loan loss allowance | $824,000 | 5,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,455,000 | 4,073 |
| Other real estate owned | $845,000 | 5,448 |
| Goodwill and other intangibles | $804,000 | 1,789 |
| All other assets | $1,399,000 | 5,897 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,702,000 | 5,809 |
| Total liabilities | $71,221,000 | 5,805 |
| Total deposits | $70,954,000 | 5,606 |
| Interest-bearing deposits | $50,499,000 | 6,029 |
| Deposits held in domestic offices | $70,954,000 | 5,604 |
| % insured | 79.69% | 3,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,585 |
| Total equity capital | $9,481,000 | 5,502 |
| Total bank equity capital | $9,481,000 | 5,501 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $7,676,000 | 3,218 |
| Undivided profits | $805,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 872 |
| Income earned, not collected on loans | $905,000 | 3,779 |
| Earning assets | $73,894,000 | 5,776 |
| Long-term assets (5+ years) | $17,109,000 | 4,397 |
| Average Assets, year-to-date | $82,879,330 | 5,703 |
| Average Assets, quarterly | $82,547,500 | 5,737 |
| Volatile liabilities | $14,058,000 | 5,712 |
| Insider loans | $2,449,000 | 2,750 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,823,000 | 1,981 |
| Tier 1 (core) risk-based capital | $8,677,000 | 5,665 |
| Tier 2 risk-based capital | $824,000 | 4,768 |
| Total risk weighted assets | $75,030,000 | 4,931 |
| Total unused commitments | $34,823,000 | 1,984 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $84,393,000 | 5,691 |
| Cash and due from depository institutions | $4,556,000 | 5,357 |
| Interest-bearing balances | $2,677,000 | 3,355 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $75,213,000 | 4,755 |
| Loan loss allowance | $787,000 | 5,166 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,461,000 | 4,092 |
| Other real estate owned | $15,000 | 5,357 |
| Goodwill and other intangibles | $804,000 | 1,792 |
| All other assets | $1,344,000 | 5,996 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $84,393,000 | 5,691 |
| Total liabilities | $74,953,000 | 5,681 |
| Total deposits | $74,708,000 | 5,461 |
| Interest-bearing deposits | $52,047,000 | 5,951 |
| Deposits held in domestic offices | $74,708,000 | 5,460 |
| % insured | 75.18% | 5,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $245,000 | 6,615 |
| Total equity capital | $9,440,000 | 5,565 |
| Total bank equity capital | $9,440,000 | 5,564 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $7,676,000 | 3,199 |
| Undivided profits | $764,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $824,000 | 4,050 |
| Earning assets | $77,890,000 | 5,650 |
| Long-term assets (5+ years) | $17,490,000 | 4,348 |
| Average Assets, year-to-date | $83,968,000 | 5,672 |
| Average Assets, quarterly | $83,968,000 | 5,672 |
| Volatile liabilities | $14,297,000 | 5,682 |
| Insider loans | $2,449,000 | 2,766 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,472,000 | 1,872 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,715 |
| Tier 2 risk-based capital | $787,000 | 4,867 |
| Total risk weighted assets | $74,865,000 | 4,947 |
| Total unused commitments | $39,472,000 | 1,873 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $83,543,000 | 5,711 |
| Cash and due from depository institutions | $3,560,000 | 5,390 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $75,216,000 | 4,788 |
| Loan loss allowance | $784,000 | 5,134 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,447,000 | 4,150 |
| Other real estate owned | $15,000 | 5,390 |
| Goodwill and other intangibles | $804,000 | 1,802 |
| All other assets | $1,501,000 | 5,829 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,543,000 | 5,711 |
| Total liabilities | $74,031,000 | 5,692 |
| Total deposits | $73,697,000 | 5,440 |
| Interest-bearing deposits | $50,783,000 | 5,975 |
| Deposits held in domestic offices | $73,697,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $334,000 | 6,146 |
| Total equity capital | $9,512,000 | 5,551 |
| Total bank equity capital | $9,512,000 | 5,551 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $7,676,000 | 3,186 |
| Undivided profits | $836,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $981,000 | 3,746 |
| Earning assets | $75,216,000 | 5,740 |
| Long-term assets (5+ years) | $16,523,000 | 4,404 |
| Average Assets, year-to-date | $82,419,000 | 5,615 |
| Average Assets, quarterly | $82,358,000 | 5,709 |
| Volatile liabilities | $14,046,000 | 5,709 |
| Insider loans | $2,449,000 | 2,780 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,450,000 | 2,558 |
| Tier 1 (core) risk-based capital | $8,708,000 | 5,703 |
| Tier 2 risk-based capital | $784,000 | 4,866 |
| Total risk weighted assets | $75,870,000 | 4,917 |
| Total unused commitments | $26,450,000 | 2,559 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $81,173,000 | 5,766 |
| Cash and due from depository institutions | $2,634,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $73,249,000 | 4,848 |
| Loan loss allowance | $653,000 | 5,487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,425,000 | 4,174 |
| Other real estate owned | $15,000 | 5,454 |
| Goodwill and other intangibles | $804,000 | 1,858 |
| All other assets | $2,046,000 | 5,213 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,173,000 | 5,766 |
| Total liabilities | $72,051,000 | 5,731 |
| Total deposits | $71,607,000 | 5,484 |
| Interest-bearing deposits | $52,617,000 | 5,867 |
| Deposits held in domestic offices | $71,607,000 | 5,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $444,000 | 5,717 |
| Total equity capital | $9,122,000 | 5,734 |
| Total bank equity capital | $9,122,000 | 5,734 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $7,676,000 | 3,183 |
| Undivided profits | $446,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 905 |
| Income earned, not collected on loans | $1,516,000 | 2,617 |
| Earning assets | $73,249,000 | 5,799 |
| Long-term assets (5+ years) | $1,373,000 | 7,076 |
| Average Assets, year-to-date | $82,138,000 | 5,647 |
| Average Assets, quarterly | $80,689,000 | 5,762 |
| Volatile liabilities | $15,777,000 | 5,381 |
| Insider loans | $2,449,000 | 2,787 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,045,000 | 3,039 |
| Tier 1 (core) risk-based capital | $8,318,000 | 5,930 |
| Tier 2 risk-based capital | $653,000 | 5,261 |
| Total risk weighted assets | $75,023,000 | 4,945 |
| Total unused commitments | $22,045,000 | 3,040 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $80,205,000 | 5,803 |
| Cash and due from depository institutions | $4,751,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $70,313,000 | 4,933 |
| Loan loss allowance | $648,000 | 5,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,445,000 | 4,151 |
| Other real estate owned | $20,000 | 5,647 |
| Goodwill and other intangibles | $804,000 | 1,871 |
| All other assets | $1,872,000 | 5,360 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,205,000 | 5,803 |
| Total liabilities | $70,974,000 | 5,799 |
| Total deposits | $70,567,000 | 5,554 |
| Interest-bearing deposits | $53,054,000 | 5,851 |
| Deposits held in domestic offices | $70,567,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $407,000 | 5,916 |
| Total equity capital | $9,231,000 | 5,736 |
| Total bank equity capital | $9,231,000 | 5,736 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $7,676,000 | 3,165 |
| Undivided profits | $555,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,352,000 | 2,831 |
| Earning assets | $70,313,000 | 5,916 |
| Long-term assets (5+ years) | $1,463,000 | 7,103 |
| Average Assets, year-to-date | $82,459,670 | 5,667 |
| Average Assets, quarterly | $82,628,000 | 5,690 |
| Volatile liabilities | $17,272,000 | 5,164 |
| Insider loans | $2,449,000 | 2,749 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,342,000 | 1,909 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,920 |
| Tier 2 risk-based capital | $648,000 | 5,248 |
| Total risk weighted assets | $74,546,000 | 4,942 |
| Total unused commitments | $44,342,000 | 1,910 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $85,051,000 | 5,607 |
| Cash and due from depository institutions | $4,384,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $75,629,000 | 4,686 |
| Loan loss allowance | $647,000 | 5,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,460,000 | 4,132 |
| Other real estate owned | $20,000 | 5,429 |
| Goodwill and other intangibles | $804,000 | 1,860 |
| All other assets | $1,754,000 | 5,414 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $85,051,000 | 5,607 |
| Total liabilities | $75,736,000 | 5,567 |
| Total deposits | $75,309,000 | 5,337 |
| Interest-bearing deposits | $56,736,000 | 5,710 |
| Deposits held in domestic offices | $75,309,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $427,000 | 5,999 |
| Total equity capital | $9,315,000 | 5,776 |
| Total bank equity capital | $9,315,000 | 5,776 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $7,676,000 | 3,142 |
| Undivided profits | $639,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,197,000 | 3,206 |
| Earning assets | $75,629,000 | 5,695 |
| Long-term assets (5+ years) | $1,476,000 | 7,085 |
| Average Assets, year-to-date | $83,587,000 | 5,645 |
| Average Assets, quarterly | $83,587,000 | 5,645 |
| Volatile liabilities | $18,170,000 | 5,011 |
| Insider loans | $2,449,000 | 2,706 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $36,309,000 | 2,262 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,893 |
| Tier 2 risk-based capital | $647,000 | 5,198 |
| Total risk weighted assets | $80,499,000 | 4,709 |
| Total unused commitments | $36,309,000 | 2,264 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $82,123,000 | 5,698 |
| Cash and due from depository institutions | $4,653,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $72,266,000 | 4,795 |
| Loan loss allowance | $646,000 | 5,403 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,483,000 | 4,114 |
| Other real estate owned | $20,000 | 5,561 |
| Goodwill and other intangibles | $804,000 | 1,858 |
| All other assets | $1,897,000 | 5,313 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,123,000 | 5,698 |
| Total liabilities | $73,023,000 | 5,662 |
| Total deposits | $72,507,000 | 5,450 |
| Interest-bearing deposits | $55,777,000 | 5,697 |
| Deposits held in domestic offices | $72,507,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $516,000 | 5,590 |
| Total equity capital | $9,100,000 | 5,794 |
| Total bank equity capital | $9,100,000 | 5,794 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $7,676,000 | 3,116 |
| Undivided profits | $424,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,345,000 | 3,120 |
| Earning assets | $72,266,000 | 5,792 |
| Long-term assets (5+ years) | $260,000 | 7,474 |
| Average Assets, year-to-date | $81,949,200 | 5,574 |
| Average Assets, quarterly | $80,324,000 | 5,731 |
| Volatile liabilities | $17,372,000 | 5,103 |
| Insider loans | $2,449,000 | 2,689 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,818,000 | 2,597 |
| Tier 1 (core) risk-based capital | $8,296,000 | 5,958 |
| Tier 2 risk-based capital | $646,000 | 5,214 |
| Total risk weighted assets | $75,483,000 | 4,851 |
| Total unused commitments | $29,818,000 | 2,598 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $78,525,000 | 5,799 |
| Cash and due from depository institutions | $2,963,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $70,123,000 | 4,845 |
| Loan loss allowance | $646,000 | 5,400 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,510,000 | 4,046 |
| Other real estate owned | $20,000 | 5,580 |
| Goodwill and other intangibles | $833,000 | 1,830 |
| All other assets | $2,076,000 | 5,178 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $78,525,000 | 5,799 |
| Total liabilities | $70,010,000 | 5,743 |
| Total deposits | $69,493,000 | 5,533 |
| Interest-bearing deposits | $53,972,000 | 5,764 |
| Deposits held in domestic offices | $69,493,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $517,000 | 5,704 |
| Total equity capital | $8,515,000 | 5,968 |
| Total bank equity capital | $8,515,000 | 5,968 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $7,676,000 | 3,062 |
| Undivided profits | $-161,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,538,000 | 2,907 |
| Earning assets | $70,123,000 | 5,859 |
| Long-term assets (5+ years) | $204,000 | 7,504 |
| Average Assets, year-to-date | $81,905,750 | 5,575 |
| Average Assets, quarterly | $78,835,000 | 5,752 |
| Volatile liabilities | $17,339,000 | 5,059 |
| Insider loans | $2,300,000 | 2,758 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,983,000 | 2,685 |
| Tier 1 (core) risk-based capital | $7,682,000 | 6,218 |
| Tier 2 risk-based capital | $646,000 | 5,209 |
| Total risk weighted assets | $72,665,000 | 4,926 |
| Total unused commitments | $28,983,000 | 2,685 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $79,145,000 | 5,772 |
| Cash and due from depository institutions | $3,350,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $70,354,000 | 4,823 |
| Loan loss allowance | $646,000 | 5,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,517,000 | 4,031 |
| Other real estate owned | $21,000 | 5,620 |
| Goodwill and other intangibles | $882,000 | 1,813 |
| All other assets | $2,021,000 | 5,215 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,145,000 | 5,772 |
| Total liabilities | $70,279,000 | 5,741 |
| Total deposits | $68,450,000 | 5,611 |
| Interest-bearing deposits | $53,201,000 | 5,822 |
| Deposits held in domestic offices | $68,450,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,511 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $479,000 | 5,653 |
| Total equity capital | $8,866,000 | 5,799 |
| Total bank equity capital | $8,866,000 | 5,799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $7,676,000 | 3,053 |
| Undivided profits | $190,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,485,000 | 2,819 |
| Earning assets | $70,354,000 | 5,861 |
| Long-term assets (5+ years) | $209,000 | 7,540 |
| Average Assets, year-to-date | $83,032,670 | 5,579 |
| Average Assets, quarterly | $80,297,500 | 5,713 |
| Volatile liabilities | $18,127,000 | 4,914 |
| Insider loans | $2,336,000 | 2,715 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $36,094,000 | 2,322 |
| Tier 1 (core) risk-based capital | $7,984,000 | 6,064 |
| Tier 2 risk-based capital | $646,000 | 5,201 |
| Total risk weighted assets | $74,442,000 | 4,839 |
| Total unused commitments | $36,094,000 | 2,324 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $81,450,000 | 5,697 |
| Cash and due from depository institutions | $3,653,000 | 5,600 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $72,346,000 | 4,704 |
| Loan loss allowance | $638,000 | 5,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,540,000 | 3,967 |
| Other real estate owned | $22,000 | 5,600 |
| Goodwill and other intangibles | $931,000 | 1,764 |
| All other assets | $1,958,000 | 5,189 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,450,000 | 5,697 |
| Total liabilities | $72,293,000 | 5,689 |
| Total deposits | $68,444,000 | 5,642 |
| Interest-bearing deposits | $54,178,000 | 5,800 |
| Deposits held in domestic offices | $68,444,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,420,000 | 1,785 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $429,000 | 5,929 |
| Total equity capital | $9,157,000 | 5,684 |
| Total bank equity capital | $9,157,000 | 5,684 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $7,676,000 | 2,997 |
| Undivided profits | $481,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,487,000 | 2,696 |
| Earning assets | $72,346,000 | 5,806 |
| Long-term assets (5+ years) | $201,000 | 7,550 |
| Average Assets, year-to-date | $84,976,500 | 5,538 |
| Average Assets, quarterly | $84,976,500 | 5,538 |
| Volatile liabilities | $20,057,000 | 4,627 |
| Insider loans | $2,336,000 | 2,714 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,506,000 | 2,672 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,947 |
| Tier 2 risk-based capital | $638,000 | 5,224 |
| Total risk weighted assets | $78,656,000 | 4,650 |
| Total unused commitments | $29,506,000 | 2,673 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $88,503,000 | 5,425 |
| Cash and due from depository institutions | $3,202,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $79,449,000 | 4,432 |
| Loan loss allowance | $634,000 | 5,446 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,602,000 | 3,870 |
| Other real estate owned | $23,000 | 5,615 |
| Goodwill and other intangibles | $981,000 | 1,732 |
| All other assets | $2,246,000 | 4,910 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $88,503,000 | 5,425 |
| Total liabilities | $79,599,000 | 5,375 |
| Total deposits | $68,441,000 | 5,614 |
| Interest-bearing deposits | $51,512,000 | 5,877 |
| Deposits held in domestic offices | $68,441,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,388,000 | 1,235 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,770,000 | 2,645 |
| Total equity capital | $8,904,000 | 5,737 |
| Total bank equity capital | $8,904,000 | 5,737 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $7,676,000 | 2,951 |
| Undivided profits | $228,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,803,000 | 2,329 |
| Earning assets | $79,449,000 | 5,480 |
| Long-term assets (5+ years) | $288,000 | 7,537 |
| Average Assets, year-to-date | $84,528,400 | 5,417 |
| Average Assets, quarterly | $85,705,000 | 5,485 |
| Volatile liabilities | $25,540,000 | 4,109 |
| Insider loans | $2,336,000 | 2,693 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,493,000 | 3,713 |
| Tier 1 (core) risk-based capital | $7,923,000 | 6,029 |
| Tier 2 risk-based capital | $634,000 | 5,237 |
| Total risk weighted assets | $82,691,000 | 4,489 |
| Total unused commitments | $16,493,000 | 3,713 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $82,907,000 | 5,602 |
| Cash and due from depository institutions | $3,625,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $73,501,000 | 4,660 |
| Loan loss allowance | $641,000 | 5,417 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,603,000 | 3,829 |
| Other real estate owned | $23,000 | 5,407 |
| Goodwill and other intangibles | $1,030,000 | 1,708 |
| All other assets | $2,125,000 | 5,085 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,907,000 | 5,602 |
| Total liabilities | $73,281,000 | 5,615 |
| Total deposits | $66,858,000 | 5,616 |
| Interest-bearing deposits | $50,678,000 | 5,896 |
| Deposits held in domestic offices | $66,858,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,556 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $423,000 | 5,978 |
| Total equity capital | $9,626,000 | 5,468 |
| Total bank equity capital | $9,626,000 | 5,468 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $7,676,000 | 2,925 |
| Undivided profits | $950,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 397 |
| Income earned, not collected on loans | $1,704,000 | 2,488 |
| Earning assets | $73,501,000 | 5,718 |
| Long-term assets (5+ years) | $292,000 | 7,594 |
| Average Assets, year-to-date | $83,534,750 | 5,477 |
| Average Assets, quarterly | $82,886,000 | 5,564 |
| Volatile liabilities | $21,452,000 | 4,544 |
| Insider loans | $2,336,000 | 2,650 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,338,000 | 2,719 |
| Tier 1 (core) risk-based capital | $8,596,000 | 5,757 |
| Tier 2 risk-based capital | $641,000 | 5,212 |
| Total risk weighted assets | $81,544,000 | 4,522 |
| Total unused commitments | $28,338,000 | 2,719 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $82,865,000 | 5,575 |
| Cash and due from depository institutions | $4,499,000 | 5,546 |
| Interest-bearing balances | $297,000 | 3,656 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $71,774,000 | 4,679 |
| Loan loss allowance | $639,000 | 5,420 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,981,000 | 3,498 |
| Other real estate owned | $23,000 | 5,546 |
| Goodwill and other intangibles | $1,079,000 | 1,676 |
| All other assets | $2,509,000 | 4,619 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,865,000 | 5,575 |
| Total liabilities | $73,338,000 | 5,595 |
| Total deposits | $63,861,000 | 5,780 |
| Interest-bearing deposits | $49,322,000 | 5,963 |
| Deposits held in domestic offices | $63,861,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,870 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $377,000 | 5,965 |
| Total equity capital | $9,527,000 | 5,348 |
| Total bank equity capital | $9,527,000 | 5,348 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $7,676,000 | 2,865 |
| Undivided profits | $851,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 406 |
| Income earned, not collected on loans | $1,314,000 | 2,844 |
| Earning assets | $72,071,000 | 5,728 |
| Long-term assets (5+ years) | $892,000 | 7,293 |
| Average Assets, year-to-date | $83,744,000 | 5,495 |
| Average Assets, quarterly | $83,197,500 | 5,550 |
| Volatile liabilities | $24,503,000 | 4,129 |
| Insider loans | $2,336,000 | 2,598 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $35,326,000 | 2,338 |
| Tier 1 (core) risk-based capital | $8,448,000 | 5,748 |
| Tier 2 risk-based capital | $639,000 | 5,191 |
| Total risk weighted assets | $81,653,000 | 4,482 |
| Total unused commitments | $35,326,000 | 2,338 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $83,530,000 | 5,549 |
| Cash and due from depository institutions | $3,284,000 | 5,516 |
| Interest-bearing balances | $297,000 | 3,775 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $73,758,000 | 4,544 |
| Loan loss allowance | $639,000 | 5,395 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,040,000 | 3,400 |
| Other real estate owned | $23,000 | 5,516 |
| Goodwill and other intangibles | $1,128,000 | 1,626 |
| All other assets | $2,297,000 | 4,727 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $83,530,000 | 5,549 |
| Total liabilities | $73,333,000 | 5,574 |
| Total deposits | $68,317,000 | 5,551 |
| Interest-bearing deposits | $52,297,000 | 5,803 |
| Deposits held in domestic offices | $68,317,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 2,317 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $291,000 | 6,450 |
| Total equity capital | $10,197,000 | 5,114 |
| Total bank equity capital | $10,197,000 | 5,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $7,676,000 | 2,797 |
| Undivided profits | $1,521,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,266,000 | 2,810 |
| Earning assets | $74,055,000 | 5,637 |
| Long-term assets (5+ years) | $305,000 | 7,605 |
| Average Assets, year-to-date | $84,183,500 | 5,491 |
| Average Assets, quarterly | $84,183,500 | 5,491 |
| Volatile liabilities | $19,525,000 | 4,563 |
| Insider loans | $2,396,000 | 2,537 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,798,000 | 2,645 |
| Tier 1 (core) risk-based capital | $9,069,000 | 5,453 |
| Tier 2 risk-based capital | $639,000 | 5,154 |
| Total risk weighted assets | $79,949,000 | 4,478 |
| Total unused commitments | $28,798,000 | 2,648 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $84,837,000 | 5,478 |
| Cash and due from depository institutions | $3,821,000 | 5,301 |
| Interest-bearing balances | $297,000 | 3,851 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $75,113,000 | 4,462 |
| Loan loss allowance | $639,000 | 5,388 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,530,000 | 3,821 |
| Other real estate owned | $23,000 | 5,301 |
| Goodwill and other intangibles | $1,177,000 | 1,592 |
| All other assets | $2,173,000 | 4,862 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,837,000 | 5,478 |
| Total liabilities | $75,225,000 | 5,492 |
| Total deposits | $67,928,000 | 5,547 |
| Interest-bearing deposits | $50,301,000 | 5,895 |
| Deposits held in domestic offices | $67,928,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $297,000 | 6,345 |
| Total equity capital | $9,612,000 | 5,269 |
| Total bank equity capital | $9,612,000 | 5,269 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $7,676,000 | 2,760 |
| Undivided profits | $936,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 756 |
| Income earned, not collected on loans | $1,234,000 | 2,880 |
| Earning assets | $75,410,000 | 5,579 |
| Long-term assets (5+ years) | $310,000 | 7,649 |
| Average Assets, year-to-date | $80,014,800 | 5,520 |
| Average Assets, quarterly | $81,510,000 | 5,566 |
| Volatile liabilities | $20,538,000 | 4,377 |
| Insider loans | $2,336,000 | 2,549 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,265,000 | 3,010 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,644 |
| Tier 2 risk-based capital | $639,000 | 5,145 |
| Total risk weighted assets | $80,189,000 | 4,449 |
| Total unused commitments | $23,265,000 | 3,012 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $78,183,000 | 5,719 |
| Cash and due from depository institutions | $5,191,000 | 5,170 |
| Interest-bearing balances | $2,755,000 | 1,655 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
| Net loans & leases | $66,588,000 | 4,795 |
| Loan loss allowance | $635,000 | 5,403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,574,000 | 3,754 |
| Other real estate owned | $23,000 | 5,170 |
| Goodwill and other intangibles | $1,227,000 | 1,549 |
| All other assets | $2,380,000 | 4,622 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,183,000 | 5,719 |
| Total liabilities | $68,879,000 | 5,730 |
| Total deposits | $64,623,000 | 5,678 |
| Interest-bearing deposits | $50,040,000 | 5,881 |
| Deposits held in domestic offices | $64,623,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $256,000 | 6,770 |
| Total equity capital | $9,304,000 | 5,373 |
| Total bank equity capital | $9,304,000 | 5,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $7,676,000 | 2,699 |
| Undivided profits | $628,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 680 |
| Income earned, not collected on loans | $1,343,000 | 2,615 |
| Earning assets | $69,543,000 | 5,804 |
| Long-term assets (5+ years) | $1,079,000 | 7,337 |
| Average Assets, year-to-date | $78,809,250 | 5,569 |
| Average Assets, quarterly | $80,939,500 | 5,562 |
| Volatile liabilities | $17,168,000 | 4,770 |
| Insider loans | $2,336,000 | 2,531 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,574,000 | 2,235 |
| Tier 1 (core) risk-based capital | $8,077,000 | 5,780 |
| Tier 2 risk-based capital | $635,000 | 5,126 |
| Total risk weighted assets | $75,158,000 | 4,586 |
| Total unused commitments | $35,574,000 | 2,237 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $83,696,000 | 5,447 |
| Cash and due from depository institutions | $6,031,000 | 5,072 |
| Interest-bearing balances | $2,755,000 | 1,664 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $71,688,000 | 4,513 |
| Loan loss allowance | $631,000 | 5,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,638,000 | 3,645 |
| Other real estate owned | $23,000 | 5,072 |
| Goodwill and other intangibles | $1,277,000 | 1,518 |
| All other assets | $2,039,000 | 4,852 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,696,000 | 5,447 |
| Total liabilities | $74,889,000 | 5,416 |
| Total deposits | $63,475,000 | 5,682 |
| Interest-bearing deposits | $48,399,000 | 5,970 |
| Deposits held in domestic offices | $63,475,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,200,000 | 2,472 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $214,000 | 6,916 |
| Total equity capital | $8,807,000 | 5,517 |
| Total bank equity capital | $8,807,000 | 5,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $7,676,000 | 2,653 |
| Undivided profits | $131,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 428 |
| Income earned, not collected on loans | $1,013,000 | 3,117 |
| Earning assets | $74,443,000 | 5,534 |
| Long-term assets (5+ years) | $1,176,000 | 7,296 |
| Average Assets, year-to-date | $79,018,000 | 5,545 |
| Average Assets, quarterly | $80,217,000 | 5,535 |
| Volatile liabilities | $24,840,000 | 3,746 |
| Insider loans | $2,336,000 | 2,493 |
| FHLB advances | $11,200,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,995,000 | 2,338 |
| Tier 1 (core) risk-based capital | $7,530,000 | 5,955 |
| Tier 2 risk-based capital | $631,000 | 5,104 |
| Total risk weighted assets | $77,113,000 | 4,455 |
| Total unused commitments | $31,995,000 | 2,340 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $76,738,000 | 5,705 |
| Cash and due from depository institutions | $5,486,000 | 4,927 |
| Interest-bearing balances | $2,755,000 | 1,652 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $65,411,000 | 4,740 |
| Loan loss allowance | $632,000 | 5,412 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,651,000 | 3,604 |
| Other real estate owned | $23,000 | 4,927 |
| Goodwill and other intangibles | $1,332,000 | 1,487 |
| All other assets | $1,835,000 | 5,086 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,738,000 | 5,705 |
| Total liabilities | $66,084,000 | 5,807 |
| Total deposits | $64,783,000 | 5,624 |
| Interest-bearing deposits | $50,559,000 | 5,872 |
| Deposits held in domestic offices | $64,783,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,125,000 | 4,899 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,148 |
| Total equity capital | $10,654,000 | 4,781 |
| Total bank equity capital | $10,654,000 | 4,781 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $8,186,000 | 2,483 |
| Undivided profits | $1,468,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,195,000 | 2,573 |
| Earning assets | $68,166,000 | 5,806 |
| Long-term assets (5+ years) | $346,000 | 7,774 |
| Average Assets, year-to-date | $76,679,000 | 5,686 |
| Average Assets, quarterly | $76,679,000 | 5,686 |
| Volatile liabilities | $14,086,000 | 5,032 |
| Insider loans | $2,336,000 | 2,441 |
| FHLB advances | $1,125,000 | 4,709 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,629,000 | 2,526 |
| Tier 1 (core) risk-based capital | $9,322,000 | 5,163 |
| Tier 2 risk-based capital | $632,000 | 5,107 |
| Total risk weighted assets | $70,629,000 | 4,664 |
| Total unused commitments | $27,629,000 | 2,531 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $76,620,000 | 5,723 |
| Cash and due from depository institutions | $6,213,000 | 4,933 |
| Interest-bearing balances | $2,755,000 | 1,690 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,397,000 | 4,764 |
| Loan loss allowance | $636,000 | 5,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,714,000 | 3,532 |
| Other real estate owned | $23,000 | 4,933 |
| Goodwill and other intangibles | $1,392,000 | 1,460 |
| All other assets | $1,881,000 | 5,001 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,620,000 | 5,723 |
| Total liabilities | $66,340,000 | 5,804 |
| Total deposits | $63,967,000 | 5,661 |
| Interest-bearing deposits | $48,398,000 | 6,002 |
| Deposits held in domestic offices | $63,967,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,210,000 | 2,203 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $163,000 | 7,225 |
| Total equity capital | $10,280,000 | 4,903 |
| Total bank equity capital | $10,280,000 | 4,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $8,186,000 | 2,433 |
| Undivided profits | $1,094,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,274,000 | 2,374 |
| Earning assets | $67,152,000 | 5,858 |
| Long-term assets (5+ years) | $364,000 | 7,806 |
| Average Assets, year-to-date | $76,950,400 | 5,591 |
| Average Assets, quarterly | $74,834,500 | 5,746 |
| Volatile liabilities | $14,567,000 | 4,898 |
| Insider loans | $2,336,000 | 2,443 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,059,000 | 3,129 |
| Tier 1 (core) risk-based capital | $8,888,000 | 5,274 |
| Tier 2 risk-based capital | $636,000 | 5,064 |
| Total risk weighted assets | $66,867,000 | 4,819 |
| Total unused commitments | $19,059,000 | 3,129 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $73,049,000 | 5,841 |
| Cash and due from depository institutions | $5,807,000 | 5,063 |
| Interest-bearing balances | $2,660,000 | 1,780 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $60,930,000 | 4,923 |
| Loan loss allowance | $602,000 | 5,521 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,760,000 | 3,444 |
| Other real estate owned | $23,000 | 5,063 |
| Goodwill and other intangibles | $1,453,000 | 1,403 |
| All other assets | $2,076,000 | 4,757 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,049,000 | 5,841 |
| Total liabilities | $63,164,000 | 5,929 |
| Total deposits | $62,643,000 | 5,698 |
| Interest-bearing deposits | $48,267,000 | 5,968 |
| Deposits held in domestic offices | $62,643,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $350,000 | 5,447 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,378 |
| Total equity capital | $9,885,000 | 5,030 |
| Total bank equity capital | $9,885,000 | 5,030 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $8,186,000 | 2,399 |
| Undivided profits | $699,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,445,000 | 2,148 |
| Earning assets | $63,590,000 | 5,998 |
| Long-term assets (5+ years) | $1,206,000 | 7,466 |
| Average Assets, year-to-date | $77,033,000 | 5,614 |
| Average Assets, quarterly | $74,176,500 | 5,765 |
| Volatile liabilities | $13,148,000 | 5,151 |
| Insider loans | $2,336,000 | 2,409 |
| FHLB advances | $350,000 | 5,155 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,422,000 | 2,550 |
| Tier 1 (core) risk-based capital | $8,432,000 | 5,448 |
| Tier 2 risk-based capital | $602,000 | 5,218 |
| Total risk weighted assets | $64,092,000 | 4,911 |
| Total unused commitments | $25,422,000 | 2,554 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $75,304,000 | 5,753 |
| Cash and due from depository institutions | $6,430,000 | 5,124 |
| Interest-bearing balances | $2,568,000 | 1,815 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $62,729,000 | 4,764 |
| Loan loss allowance | $613,000 | 5,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,835,000 | 3,343 |
| Other real estate owned | $25,000 | 5,124 |
| Goodwill and other intangibles | $1,514,000 | 1,371 |
| All other assets | $1,771,000 | 5,129 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,304,000 | 5,753 |
| Total liabilities | $65,813,000 | 5,827 |
| Total deposits | $64,954,000 | 5,601 |
| Interest-bearing deposits | $50,172,000 | 5,887 |
| Deposits held in domestic offices | $64,954,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $159,000 | 7,274 |
| Total equity capital | $9,491,000 | 5,034 |
| Total bank equity capital | $9,491,000 | 5,034 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $8,186,000 | 2,359 |
| Undivided profits | $305,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
| Income earned, not collected on loans | $1,191,000 | 2,479 |
| Earning assets | $65,297,000 | 5,899 |
| Long-term assets (5+ years) | $1,279,000 | 7,526 |
| Average Assets, year-to-date | $78,361,000 | 5,571 |
| Average Assets, quarterly | $76,943,000 | 5,664 |
| Volatile liabilities | $13,534,000 | 5,024 |
| Insider loans | $2,336,000 | 2,387 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,227,000 | 1,994 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,574 |
| Tier 2 risk-based capital | $613,000 | 5,133 |
| Total risk weighted assets | $65,717,000 | 4,822 |
| Total unused commitments | $36,227,000 | 1,998 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $78,582,000 | 5,619 |
| Cash and due from depository institutions | $5,509,000 | 5,006 |
| Interest-bearing balances | $2,479,000 | 2,075 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $66,904,000 | 4,540 |
| Loan loss allowance | $614,000 | 5,453 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,886,000 | 3,274 |
| Other real estate owned | $15,000 | 5,006 |
| Goodwill and other intangibles | $1,575,000 | 1,344 |
| All other assets | $1,693,000 | 5,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,582,000 | 5,619 |
| Total liabilities | $68,769,000 | 5,672 |
| Total deposits | $68,624,000 | 5,425 |
| Interest-bearing deposits | $52,991,000 | 5,743 |
| Deposits held in domestic offices | $68,624,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $145,000 | 7,619 |
| Total equity capital | $9,813,000 | 5,020 |
| Total bank equity capital | $9,813,000 | 5,020 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $8,186,000 | 2,334 |
| Undivided profits | $627,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 881 |
| Income earned, not collected on loans | $1,127,000 | 2,552 |
| Earning assets | $69,383,000 | 5,732 |
| Long-term assets (5+ years) | $1,321,000 | 7,516 |
| Average Assets, year-to-date | $79,889,500 | 5,546 |
| Average Assets, quarterly | $79,889,500 | 5,546 |
| Volatile liabilities | $13,261,000 | 4,972 |
| Insider loans | $2,336,000 | 2,333 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $34,770,000 | 1,996 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,414 |
| Tier 2 risk-based capital | $614,000 | 5,119 |
| Total risk weighted assets | $70,476,000 | 4,555 |
| Total unused commitments | $34,770,000 | 2,003 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $81,197,000 | 5,511 |
| Cash and due from depository institutions | $6,948,000 | 5,136 |
| Interest-bearing balances | $2,188,000 | 2,088 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $67,894,000 | 4,470 |
| Loan loss allowance | $608,000 | 5,466 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,954,000 | 3,190 |
| Other real estate owned | $15,000 | 5,136 |
| Goodwill and other intangibles | $1,636,000 | 1,309 |
| All other assets | $1,750,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,197,000 | 5,511 |
| Total liabilities | $71,753,000 | 5,533 |
| Total deposits | $71,574,000 | 5,297 |
| Interest-bearing deposits | $54,461,000 | 5,634 |
| Deposits held in domestic offices | $71,574,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $179,000 | 7,207 |
| Total equity capital | $9,444,000 | 5,063 |
| Total bank equity capital | $9,444,000 | 5,063 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $8,186,000 | 2,305 |
| Undivided profits | $258,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,018 |
| Income earned, not collected on loans | $1,218,000 | 2,475 |
| Earning assets | $70,082,000 | 5,688 |
| Long-term assets (5+ years) | $1,442,000 | 7,480 |
| Average Assets, year-to-date | $82,853,000 | 5,321 |
| Average Assets, quarterly | $80,489,500 | 5,503 |
| Volatile liabilities | $14,905,000 | 4,644 |
| Insider loans | $2,336,000 | 2,297 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,332,000 | 2,419 |
| Tier 1 (core) risk-based capital | $7,808,000 | 5,574 |
| Tier 2 risk-based capital | $608,000 | 5,143 |
| Total risk weighted assets | $70,313,000 | 4,548 |
| Total unused commitments | $25,332,000 | 2,424 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $79,782,000 | 5,562 |
| Cash and due from depository institutions | $6,032,000 | 5,029 |
| Interest-bearing balances | $1,100,000 | 2,971 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $67,041,000 | 4,497 |
| Loan loss allowance | $694,000 | 5,084 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,019,000 | 3,104 |
| Other real estate owned | $83,000 | 5,029 |
| Goodwill and other intangibles | $1,696,000 | 1,271 |
| All other assets | $1,911,000 | 4,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,782,000 | 5,562 |
| Total liabilities | $69,763,000 | 5,625 |
| Total deposits | $69,540,000 | 5,376 |
| Interest-bearing deposits | $55,006,000 | 5,615 |
| Deposits held in domestic offices | $69,540,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $223,000 | 7,089 |
| Total equity capital | $10,019,000 | 4,837 |
| Total bank equity capital | $10,019,000 | 4,837 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $8,486,000 | 2,210 |
| Undivided profits | $533,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 918 |
| Income earned, not collected on loans | $1,389,000 | 2,269 |
| Earning assets | $68,141,000 | 5,770 |
| Long-term assets (5+ years) | $1,521,000 | 7,505 |
| Average Assets, year-to-date | $83,267,000 | 5,325 |
| Average Assets, quarterly | $79,520,500 | 5,545 |
| Volatile liabilities | $14,901,000 | 4,641 |
| Insider loans | $2,330,000 | 2,278 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $59,469,000 | 1,287 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,333 |
| Tier 2 risk-based capital | $694,000 | 4,752 |
| Total risk weighted assets | $70,364,000 | 4,532 |
| Total unused commitments | $59,469,000 | 1,290 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $79,259,000 | 5,576 |
| Cash and due from depository institutions | $3,978,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $68,672,000 | 4,396 |
| Loan loss allowance | $694,000 | 5,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,085,000 | 3,008 |
| Other real estate owned | $83,000 | 5,170 |
| Goodwill and other intangibles | $1,758,000 | 1,222 |
| All other assets | $1,683,000 | 5,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,259,000 | 5,576 |
| Total liabilities | $69,624,000 | 5,611 |
| Total deposits | $69,327,000 | 5,367 |
| Interest-bearing deposits | $56,113,000 | 5,538 |
| Deposits held in domestic offices | $69,327,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $297,000 | 6,511 |
| Total equity capital | $9,635,000 | 4,970 |
| Total bank equity capital | $9,635,000 | 4,970 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $8,486,000 | 2,172 |
| Undivided profits | $149,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 401 |
| Income earned, not collected on loans | $1,296,000 | 2,321 |
| Earning assets | $68,672,000 | 5,730 |
| Long-term assets (5+ years) | $1,332,000 | 7,583 |
| Average Assets, year-to-date | $84,428,670 | 5,273 |
| Average Assets, quarterly | $82,933,000 | 5,389 |
| Volatile liabilities | $17,067,000 | 4,242 |
| Insider loans | $2,330,000 | 2,294 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $58,843,000 | 1,272 |
| Tier 1 (core) risk-based capital | $7,877,000 | 5,460 |
| Tier 2 risk-based capital | $694,000 | 4,703 |
| Total risk weighted assets | $75,960,000 | 4,264 |
| Total unused commitments | $58,843,000 | 1,281 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $86,607,000 | 5,207 |
| Cash and due from depository institutions | $3,372,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,989,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $71,379,000 | 4,223 |
| Loan loss allowance | $651,000 | 5,183 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,116,000 | 2,952 |
| Other real estate owned | $83,000 | 5,259 |
| Goodwill and other intangibles | $1,819,000 | 1,196 |
| All other assets | $1,849,000 | 4,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,607,000 | 5,207 |
| Total liabilities | $75,973,000 | 5,273 |
| Total deposits | $75,710,000 | 5,032 |
| Interest-bearing deposits | $62,792,000 | 5,124 |
| Deposits held in domestic offices | $75,710,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $263,000 | 6,847 |
| Total equity capital | $10,634,000 | 4,541 |
| Total bank equity capital | $10,634,000 | 4,541 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $8,486,000 | 2,140 |
| Undivided profits | $1,148,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,429,000 | 2,116 |
| Earning assets | $76,368,000 | 5,330 |
| Long-term assets (5+ years) | $1,398,000 | 7,531 |
| Average Assets, year-to-date | $87,013,500 | 5,154 |
| Average Assets, quarterly | $87,013,500 | 5,154 |
| Volatile liabilities | $20,068,000 | 3,764 |
| Insider loans | $2,330,000 | 2,233 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,790,000 | 1,599 |
| Tier 1 (core) risk-based capital | $8,817,000 | 5,010 |
| Tier 2 risk-based capital | $651,000 | 4,849 |
| Total risk weighted assets | $80,357,000 | 4,039 |
| Total unused commitments | $41,790,000 | 1,608 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $87,420,000 | 5,123 |
| Cash and due from depository institutions | $4,366,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,051,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $65,515,000 | 4,484 |
| Loan loss allowance | $604,000 | 5,370 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,663,000 | 3,328 |
| Other real estate owned | $83,000 | 5,382 |
| Goodwill and other intangibles | $1,881,000 | 1,162 |
| All other assets | $1,861,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,420,000 | 5,123 |
| Total liabilities | $77,110,000 | 5,188 |
| Total deposits | $76,792,000 | 4,920 |
| Interest-bearing deposits | $59,086,000 | 5,280 |
| Deposits held in domestic offices | $76,792,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 6,483 |
| Total equity capital | $10,310,000 | 4,620 |
| Total bank equity capital | $10,310,000 | 4,620 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $8,486,000 | 2,108 |
| Undivided profits | $824,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,507,000 | 2,096 |
| Earning assets | $76,566,000 | 5,267 |
| Long-term assets (5+ years) | $546,000 | 7,986 |
| Average Assets, year-to-date | $79,177,400 | 5,301 |
| Average Assets, quarterly | $81,331,000 | 5,343 |
| Volatile liabilities | $20,909,000 | 3,624 |
| Insider loans | $2,830,000 | 1,878 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $30,673,000 | 1,926 |
| Tier 1 (core) risk-based capital | $8,404,000 | 5,120 |
| Tier 2 risk-based capital | $604,000 | 5,040 |
| Total risk weighted assets | $73,023,000 | 4,314 |
| Total unused commitments | $30,673,000 | 1,930 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $80,368,000 | 5,323 |
| Cash and due from depository institutions | $4,851,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,192,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $54,940,000 | 4,953 |
| Loan loss allowance | $649,000 | 4,978 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,332,000 | 3,633 |
| Other real estate owned | $83,000 | 5,661 |
| Goodwill and other intangibles | $2,125,000 | 1,013 |
| All other assets | $1,845,000 | 4,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,368,000 | 5,323 |
| Total liabilities | $71,997,000 | 5,326 |
| Total deposits | $71,248,000 | 5,080 |
| Interest-bearing deposits | $55,638,000 | 5,392 |
| Deposits held in domestic offices | $71,248,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $749,000 | 4,239 |
| Total equity capital | $8,371,000 | 5,191 |
| Total bank equity capital | $8,371,000 | 5,191 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $7,500,000 | 2,212 |
| Undivided profits | $-129,000 | 8,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,742,000 | 1,916 |
| Earning assets | $69,132,000 | 5,542 |
| Long-term assets (5+ years) | $269,000 | 8,315 |
| Average Assets, year-to-date | $82,959,000 | 5,016 |
| Average Assets, quarterly | $79,835,500 | 5,301 |
| Volatile liabilities | $20,630,000 | 3,595 |
| Insider loans | $4,910,000 | 993 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $45,000 | 1,727 |
| Unused loan commitments | $21,802,000 | 2,349 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,028 |
| Tier 2 risk-based capital | $649,000 | 4,677 |
| Total risk weighted assets | $65,233,000 | 4,558 |
| Total unused commitments | $21,802,000 | 2,354 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $89,969,000 | 4,808 |
| Cash and due from depository institutions | $3,119,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,561,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $61,677,000 | 4,495 |
| Loan loss allowance | $723,000 | 4,476 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,229,000 | 5,432 |
| Other real estate owned | $61,000 | 4,969 |
| Goodwill and other intangibles | $2,004,000 | 1,039 |
| All other assets | $2,318,000 | 3,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,969,000 | 4,808 |
| Total liabilities | $80,338,000 | 4,810 |
| Total deposits | $73,858,000 | 4,818 |
| Interest-bearing deposits | $62,105,000 | 4,910 |
| Deposits held in domestic offices | $73,858,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,325,000 | 1,524 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,155,000 | 3,209 |
| Total equity capital | $9,631,000 | 4,534 |
| Total bank equity capital | $9,631,000 | 4,534 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $8,069,000 | 2,018 |
| Undivided profits | $562,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,760,000 | 1,436 |
| Earning assets | $81,238,000 | 4,848 |
| Long-term assets (5+ years) | $5,291,000 | 5,906 |
| Average Assets, year-to-date | $87,188,800 | 4,757 |
| Average Assets, quarterly | $87,337,500 | 4,863 |
| Volatile liabilities | $26,932,000 | 2,905 |
| Insider loans | $3,370,000 | 1,457 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,680,000 | 4,083 |
| Tier 1 (core) risk-based capital | $7,682,000 | 5,316 |
| Tier 2 risk-based capital | $723,000 | 4,213 |
| Total risk weighted assets | $69,771,600 | 4,203 |
| Total unused commitments | $8,680,000 | 4,084 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $87,249,000 | 4,925 |
| Cash and due from depository institutions | $6,536,000 | 4,286 |
| Interest-bearing balances | $3,500,000 | 1,120 |
| Securities | $21,098,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $54,001,000 | 4,856 |
| Loan loss allowance | $725,000 | 4,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,170,000 | 5,595 |
| Other real estate owned | $61,000 | 4,286 |
| Goodwill and other intangibles | $2,321,000 | 983 |
| All other assets | $2,062,000 | 3,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,249,000 | 4,925 |
| Total liabilities | $77,906,000 | 4,948 |
| Total deposits | $76,216,000 | 4,742 |
| Interest-bearing deposits | $63,624,000 | 4,836 |
| Deposits held in domestic offices | $76,216,000 | 4,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,090,000 | 3,046 |
| Total equity capital | $9,343,000 | 4,497 |
| Total bank equity capital | $9,343,000 | 4,497 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $7,891,000 | 2,037 |
| Undivided profits | $452,000 | 8,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,163,000 | 1,927 |
| Earning assets | $78,599,000 | 4,951 |
| Long-term assets (5+ years) | $3,320,000 | 7,013 |
| Average Assets, year-to-date | $86,358,600 | 4,818 |
| Average Assets, quarterly | $88,401,000 | 4,846 |
| Volatile liabilities | $23,976,000 | 3,026 |
| Insider loans | $2,815,000 | 1,669 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,722,000 | 4,064 |
| Tier 1 (core) risk-based capital | $7,214,000 | 5,551 |
| Tier 2 risk-based capital | $725,000 | 4,126 |
| Total risk weighted assets | $62,193,200 | 4,495 |
| Total unused commitments | $8,722,000 | 4,067 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $85,733,000 | 4,950 |
| Cash and due from depository institutions | $2,640,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,641,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,455 |
| Net loans & leases | $49,771,000 | 4,955 |
| Loan loss allowance | $650,000 | 4,724 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,242,000 | 5,334 |
| Other real estate owned | $61,000 | 4,440 |
| Goodwill and other intangibles | $2,536,000 | 890 |
| All other assets | $1,942,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,733,000 | 4,950 |
| Total liabilities | $75,850,000 | 4,999 |
| Total deposits | $74,822,000 | 4,794 |
| Interest-bearing deposits | $60,974,000 | 4,984 |
| Deposits held in domestic offices | $74,822,000 | 4,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000 | 5,078 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,010,000 | 3,492 |
| Total equity capital | $9,883,000 | 4,398 |
| Total bank equity capital | $9,883,000 | 4,398 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $7,891,000 | 1,962 |
| Undivided profits | $992,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,367 |
| Income earned, not collected on loans | $1,464,000 | 1,449 |
| Earning assets | $77,312,000 | 5,017 |
| Long-term assets (5+ years) | $3,985,000 | 6,683 |
| Average Assets, year-to-date | $83,973,000 | 4,799 |
| Average Assets, quarterly | $84,365,000 | 4,923 |
| Volatile liabilities | $21,084,000 | 2,880 |
| Insider loans | $2,800,000 | 1,542 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $68,000 | 1,617 |
| Unused loan commitments | $9,690,000 | 3,695 |
| Tier 1 (core) risk-based capital | $7,358,000 | 5,383 |
| Tier 2 risk-based capital | $650,000 | 4,327 |
| Total risk weighted assets | $59,222,400 | 4,456 |
| Total unused commitments | $9,690,000 | 3,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $85,215,000 | 4,942 |
| Cash and due from depository institutions | $2,973,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,637,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,193 |
| Net loans & leases | $53,875,000 | 4,694 |
| Loan loss allowance | $580,000 | 5,155 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,319,000 | 5,122 |
| Other real estate owned | $73,000 | 4,573 |
| Goodwill and other intangibles | $2,751,000 | 809 |
| All other assets | $2,462,000 | 2,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,215,000 | 4,942 |
| Total liabilities | $74,933,000 | 5,018 |
| Total deposits | $73,579,000 | 4,845 |
| Interest-bearing deposits | $59,350,000 | 5,102 |
| Deposits held in domestic offices | $73,579,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $360,000 | 4,230 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $994,000 | 3,586 |
| Total equity capital | $10,282,000 | 4,198 |
| Total bank equity capital | $10,282,000 | 4,198 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $7,891,000 | 1,932 |
| Undivided profits | $1,391,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,440,000 | 1,527 |
| Earning assets | $75,637,000 | 5,067 |
| Long-term assets (5+ years) | $690,000 | 8,807 |
| Average Assets, year-to-date | $84,139,600 | 4,816 |
| Average Assets, quarterly | $83,119,000 | 4,987 |
| Volatile liabilities | $21,488,000 | 2,832 |
| Insider loans | $2,371,000 | 1,775 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $90,000 | 1,452 |
| Unused loan commitments | $13,433,000 | 2,805 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,285 |
| Tier 2 risk-based capital | $580,000 | 4,635 |
| Total risk weighted assets | $63,996,200 | 4,110 |
| Total unused commitments | $13,433,000 | 2,811 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $85,437,000 | 5,035 |
| Cash and due from depository institutions | $4,881,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,538,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $46,766,000 | 5,279 |
| Loan loss allowance | $503,000 | 5,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,310,000 | 5,146 |
| Other real estate owned | $73,000 | 5,523 |
| Goodwill and other intangibles | $2,825,000 | 765 |
| All other assets | $2,044,000 | 3,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,437,000 | 5,035 |
| Total liabilities | $75,739,000 | 5,086 |
| Total deposits | $69,739,000 | 5,207 |
| Interest-bearing deposits | $57,563,000 | 5,384 |
| Deposits held in domestic offices | $69,739,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $145,000 | 4,692 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $855,000 | 3,970 |
| Total equity capital | $9,698,000 | 4,456 |
| Total bank equity capital | $9,698,000 | 4,456 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $7,891,000 | 1,997 |
| Undivided profits | $807,000 | 9,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,349,000 | 1,611 |
| Earning assets | $74,304,000 | 5,271 |
| Long-term assets (5+ years) | $98,000 | 9,820 |
| Average Assets, year-to-date | $81,794,200 | 5,050 |
| Average Assets, quarterly | $84,503,000 | 5,023 |
| Volatile liabilities | $25,097,000 | 2,417 |
| Insider loans | $2,079,000 | 2,049 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,750,000 | 3,220 |
| Tier 1 (core) risk-based capital | $6,873,000 | 5,765 |
| Tier 2 risk-based capital | $503,000 | 5,232 |
| Total risk weighted assets | $57,555,300 | 4,558 |
| Total unused commitments | $10,750,000 | 3,235 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $83,274,000 | 5,185 |
| Cash and due from depository institutions | $9,014,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,546,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
| Net loans & leases | $43,742,000 | 5,453 |
| Loan loss allowance | $476,000 | 6,261 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,274,000 | 5,196 |
| Other real estate owned | $73,000 | 5,851 |
| Goodwill and other intangibles | $3,031,000 | 685 |
| All other assets | $1,869,000 | 3,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,274,000 | 5,185 |
| Total liabilities | $74,180,000 | 5,216 |
| Total deposits | $73,121,000 | 5,083 |
| Interest-bearing deposits | $58,427,000 | 5,405 |
| Deposits held in domestic offices | $73,121,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $269,000 | 3,876 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $790,000 | 4,428 |
| Total equity capital | $9,094,000 | 4,706 |
| Total bank equity capital | $9,094,000 | 4,706 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $7,891,000 | 1,993 |
| Undivided profits | $203,000 | 10,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,405,000 | 1,596 |
| Earning assets | $68,013,000 | 5,693 |
| Long-term assets (5+ years) | $16,000 | 10,341 |
| Average Assets, year-to-date | $75,476,800 | 5,401 |
| Average Assets, quarterly | $77,121,000 | 5,457 |
| Volatile liabilities | $22,544,000 | 2,391 |
| Insider loans | $745,000 | 4,522 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $225,000 | 1,252 |
| Unused loan commitments | $16,854,000 | 2,238 |
| Tier 1 (core) risk-based capital | $6,063,000 | 6,388 |
| Tier 2 risk-based capital | $476,000 | 5,473 |
| Total risk weighted assets | $55,760,800 | 4,602 |
| Total unused commitments | $16,854,000 | 2,250 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $76,476,000 | 5,532 |
| Cash and due from depository institutions | $3,613,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,435,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,693,000 | 5,535 |
| Loan loss allowance | $476,000 | 6,403 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $853,000 | 6,673 |
| Other real estate owned | $61,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,821,000 | 4,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,476,000 | 5,532 |
| Total liabilities | $69,142,000 | 5,518 |
| Total deposits | $67,643,000 | 5,368 |
| Interest-bearing deposits | $56,391,000 | 5,527 |
| Deposits held in domestic offices | $67,643,000 | 5,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $161,000 | 4,541 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $588,000 | 4,651 |
| Total equity capital | $7,334,000 | 5,289 |
| Total bank equity capital | $7,334,000 | 5,289 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $3,334,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,218,000 | 1,607 |
| Earning assets | $70,128,000 | 5,528 |
| Long-term assets (5+ years) | $4,367,000 | 6,386 |
| Average Assets, year-to-date | $76,067,000 | 5,439 |
| Average Assets, quarterly | $75,228,500 | 5,564 |
| Volatile liabilities | $19,392,000 | 2,598 |
| Insider loans | $1,325,000 | 2,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $74,000 | 1,295 |
| Unused loan commitments | $14,384,000 | 2,429 |
| Tier 1 (core) risk-based capital | $7,596,000 | 5,227 |
| Tier 2 risk-based capital | $476,000 | 5,491 |
| Total risk weighted assets | $48,485,200 | 5,073 |
| Total unused commitments | $14,384,000 | 2,440 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $79,432,000 | 5,469 |
| Cash and due from depository institutions | $5,663,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,496,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,186 |
| Net loans & leases | $42,672,000 | 5,430 |
| Loan loss allowance | $474,000 | 6,605 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $843,000 | 6,795 |
| Other real estate owned | $136,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,297,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,432,000 | 5,469 |
| Total liabilities | $72,526,000 | 5,416 |
| Total deposits | $71,572,000 | 5,294 |
| Interest-bearing deposits | $56,189,000 | 5,756 |
| Deposits held in domestic offices | $71,572,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $409,000 | 3,522 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $545,000 | 5,038 |
| Total equity capital | $6,906,000 | 5,664 |
| Total bank equity capital | $6,906,000 | 5,664 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $2,906,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $852,000 | 2,075 |
| Earning assets | $71,493,000 | 5,551 |
| Long-term assets (5+ years) | $1,130,000 | 9,804 |
| Average Assets, year-to-date | $77,713,600 | 5,420 |
| Average Assets, quarterly | $77,339,000 | 5,544 |
| Volatile liabilities | $16,144,000 | 2,844 |
| Insider loans | $788,000 | 4,411 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $66,000 | 1,611 |
| Unused loan commitments | $8,180,000 | 3,565 |
| Tier 1 (core) risk-based capital | $6,906,000 | 5,585 |
| Tier 2 risk-based capital | $474,000 | 5,510 |
| Total risk weighted assets | $47,873,900 | 5,098 |
| Total unused commitments | $8,180,000 | 3,581 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $78,637,000 | 5,563 |
| Cash and due from depository institutions | $5,418,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,681,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,902 |
| Net loans & leases | $38,401,000 | 5,931 |
| Loan loss allowance | $459,000 | 6,871 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $890,000 | 6,667 |
| Other real estate owned | $193,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,304,000 | 5,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,637,000 | 5,563 |
| Total liabilities | $71,365,000 | 5,585 |
| Total deposits | $70,444,000 | 5,469 |
| Interest-bearing deposits | $54,149,000 | 6,065 |
| Deposits held in domestic offices | $70,444,000 | 5,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $381,000 | 3,403 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $540,000 | 5,486 |
| Total equity capital | $7,272,000 | 5,214 |
| Total bank equity capital | $7,272,000 | 5,214 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $4,272,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $816,000 | 2,444 |
| Earning assets | $70,832,000 | 5,625 |
| Long-term assets (5+ years) | $1,144,000 | 10,048 |
| Average Assets, year-to-date | $76,610,600 | 5,564 |
| Average Assets, quarterly | $77,007,500 | 5,604 |
| Volatile liabilities | $13,410,000 | 3,262 |
| Insider loans | $647,000 | 1,385 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $87,000 | 1,136 |
| Unused loan commitments | $9,771,000 | 3,004 |
| Tier 1 (core) risk-based capital | $7,272,000 | 5,157 |
| Tier 2 risk-based capital | $459,000 | 5,608 |
| Total risk weighted assets | $44,462,600 | 5,475 |
| Total unused commitments | $9,771,000 | 3,019 |
| Derivatives | $0 | 651 |