Home > Bluestem National Bank > Assets and Liabilities
Bluestem National Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $107,608,000 | 4,697 |
| Cash and due from depository institutions | $15,129,000 | 4,760 |
| Interest-bearing balances | $100,000 | 6,543 |
| Securities | $26,447,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $31,975,000 | 156 |
| Net loans & leases | $32,704,000 | 5,803 |
| Loan loss allowance | $258,000 | 6,397 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $483,000 | 5,787 |
| Other real estate owned | $107,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $763,000 | 6,180 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $107,608,000 | 4,697 |
| Total liabilities | $100,196,000 | 4,569 |
| Total deposits | $99,889,000 | 4,458 |
| Interest-bearing deposits | $81,785,000 | 4,400 |
| Deposits held in domestic offices | $99,889,000 | 4,456 |
| % insured | 85.69% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $307,000 | 5,161 |
| Total equity capital | $7,412,000 | 5,689 |
| Total bank equity capital | $7,412,000 | 5,689 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $5,412,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $462,000 | 4,688 |
| Earning assets | $91,226,000 | 4,879 |
| Long-term assets (5+ years) | $21,412,000 | 4,874 |
| Average Assets, year-to-date | $97,853,000 | 4,894 |
| Average Assets, quarterly | $102,219,000 | 4,813 |
| Volatile liabilities | $536,000 | 6,495 |
| Insider loans | $631,000 | 4,344 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,002,000 | 4,028 |
| Tier 1 (core) risk-based capital | $7,059,000 | 5,658 |
| Tier 2 risk-based capital | $258,000 | 6,262 |
| Total risk weighted assets | $48,064,000 | 5,342 |
| Total unused commitments | $9,002,000 | 4,028 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $96,830,000 | 4,974 |
| Cash and due from depository institutions | $12,585,000 | 4,814 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $49,318,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,549 |
| Net loans & leases | $32,583,000 | 5,884 |
| Loan loss allowance | $262,000 | 6,485 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $483,000 | 5,864 |
| Other real estate owned | $107,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,004,000 | 5,961 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $96,830,000 | 4,974 |
| Total liabilities | $82,151,000 | 5,065 |
| Total deposits | $81,550,000 | 4,967 |
| Interest-bearing deposits | $72,049,000 | 4,763 |
| Deposits held in domestic offices | $81,550,000 | 4,967 |
| % insured | 89.00% | 3,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $601,000 | 4,349 |
| Total equity capital | $14,679,000 | 4,156 |
| Total bank equity capital | $14,679,000 | 4,154 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $12,679,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $669,000 | 3,995 |
| Earning assets | $82,751,000 | 5,133 |
| Long-term assets (5+ years) | $36,448,000 | 3,842 |
| Average Assets, year-to-date | $95,414,250 | 5,007 |
| Average Assets, quarterly | $95,010,500 | 5,021 |
| Volatile liabilities | $286,000 | 6,765 |
| Insider loans | $862,000 | 3,969 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,823,000 | 4,068 |
| Tier 1 (core) risk-based capital | $13,936,000 | 4,111 |
| Tier 2 risk-based capital | $262,000 | 6,337 |
| Total risk weighted assets | $47,052,000 | 5,428 |
| Total unused commitments | $8,823,000 | 4,068 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $93,191,000 | 5,097 |
| Cash and due from depository institutions | $15,607,000 | 4,847 |
| Interest-bearing balances | $100,000 | 6,621 |
| Securities | $41,784,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,264 |
| Net loans & leases | $32,938,000 | 5,897 |
| Loan loss allowance | $264,000 | 6,528 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $497,000 | 5,876 |
| Other real estate owned | $107,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $908,000 | 6,121 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $93,191,000 | 5,097 |
| Total liabilities | $78,707,000 | 5,204 |
| Total deposits | $78,140,000 | 5,109 |
| Interest-bearing deposits | $68,063,000 | 4,943 |
| Deposits held in domestic offices | $78,140,000 | 5,108 |
| % insured | 93.92% | 2,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $567,000 | 4,290 |
| Total equity capital | $14,484,000 | 4,148 |
| Total bank equity capital | $14,484,000 | 4,146 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $12,484,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $559,000 | 4,334 |
| Earning assets | $76,172,000 | 5,341 |
| Long-term assets (5+ years) | $32,066,000 | 4,102 |
| Average Assets, year-to-date | $94,942,330 | 5,036 |
| Average Assets, quarterly | $95,903,000 | 5,029 |
| Volatile liabilities | $285,000 | 6,832 |
| Insider loans | $854,000 | 4,021 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,718,000 | 4,107 |
| Tier 1 (core) risk-based capital | $13,849,000 | 4,082 |
| Tier 2 risk-based capital | $264,000 | 6,360 |
| Total risk weighted assets | $47,623,000 | 5,449 |
| Total unused commitments | $8,718,000 | 4,108 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $98,615,000 | 4,991 |
| Cash and due from depository institutions | $11,814,000 | 4,766 |
| Interest-bearing balances | $100,000 | 6,664 |
| Securities | $42,447,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $10,415,000 | 682 |
| Net loans & leases | $32,368,000 | 5,936 |
| Loan loss allowance | $309,000 | 6,440 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $505,000 | 5,919 |
| Other real estate owned | $107,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $959,000 | 6,092 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $98,615,000 | 4,991 |
| Total liabilities | $84,104,000 | 5,096 |
| Total deposits | $83,538,000 | 4,993 |
| Interest-bearing deposits | $71,696,000 | 4,884 |
| Deposits held in domestic offices | $83,538,000 | 4,991 |
| % insured | 93.94% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $566,000 | 4,229 |
| Total equity capital | $14,511,000 | 4,122 |
| Total bank equity capital | $14,511,000 | 4,121 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $12,511,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $601,000 | 4,134 |
| Earning assets | $85,330,000 | 5,124 |
| Long-term assets (5+ years) | $31,267,000 | 4,157 |
| Average Assets, year-to-date | $95,818,000 | 5,044 |
| Average Assets, quarterly | $95,818,000 | 5,044 |
| Volatile liabilities | $285,000 | 6,877 |
| Insider loans | $879,000 | 3,991 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,257,000 | 4,070 |
| Tier 1 (core) risk-based capital | $13,833,000 | 4,077 |
| Tier 2 risk-based capital | $309,000 | 6,226 |
| Total risk weighted assets | $50,862,000 | 5,351 |
| Total unused commitments | $9,257,000 | 4,070 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $93,021,000 | 5,141 |
| Cash and due from depository institutions | $10,100,000 | 4,786 |
| Interest-bearing balances | $100,000 | 6,601 |
| Securities | $43,406,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 2,520 |
| Net loans & leases | $36,926,000 | 5,804 |
| Loan loss allowance | $285,000 | 6,541 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $515,000 | 5,919 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,059,000 | 6,051 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,021,000 | 5,141 |
| Total liabilities | $78,522,000 | 5,238 |
| Total deposits | $77,835,000 | 5,139 |
| Interest-bearing deposits | $63,275,000 | 5,169 |
| Deposits held in domestic offices | $77,835,000 | 5,138 |
| % insured | 95.77% | 1,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $687,000 | 3,943 |
| Total equity capital | $14,499,000 | 4,115 |
| Total bank equity capital | $14,499,000 | 4,114 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $12,499,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $711,000 | 3,804 |
| Earning assets | $81,447,000 | 5,225 |
| Long-term assets (5+ years) | $32,365,000 | 3,550 |
| Average Assets, year-to-date | $91,813,400 | 5,140 |
| Average Assets, quarterly | $92,522,500 | 5,133 |
| Volatile liabilities | $284,000 | 6,955 |
| Insider loans | $1,092,000 | 3,715 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,810,000 | 4,307 |
| Tier 1 (core) risk-based capital | $13,792,000 | 4,064 |
| Tier 2 risk-based capital | $285,000 | 6,366 |
| Total risk weighted assets | $53,555,000 | 5,281 |
| Total unused commitments | $7,810,000 | 4,309 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $92,024,000 | 5,177 |
| Cash and due from depository institutions | $11,311,000 | 4,796 |
| Interest-bearing balances | $306,000 | 6,260 |
| Securities | $43,318,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 3,391 |
| Net loans & leases | $35,579,000 | 5,912 |
| Loan loss allowance | $238,000 | 6,764 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $521,000 | 5,949 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,060,000 | 6,127 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $92,023,000 | 5,177 |
| Total liabilities | $77,403,000 | 5,294 |
| Total deposits | $76,745,000 | 5,182 |
| Interest-bearing deposits | $66,617,000 | 5,084 |
| Deposits held in domestic offices | $76,745,000 | 5,181 |
| % insured | 92.41% | 3,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $658,000 | 4,244 |
| Total equity capital | $14,620,000 | 4,112 |
| Total bank equity capital | $14,620,000 | 4,111 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $12,620,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $779,000 | 3,646 |
| Earning assets | $79,438,000 | 5,314 |
| Long-term assets (5+ years) | $35,446,000 | 3,304 |
| Average Assets, year-to-date | $91,511,500 | 5,182 |
| Average Assets, quarterly | $92,583,000 | 5,163 |
| Volatile liabilities | $587,000 | 6,770 |
| Insider loans | $737,000 | 4,350 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,749,000 | 4,315 |
| Tier 1 (core) risk-based capital | $13,779,000 | 4,079 |
| Tier 2 risk-based capital | $238,000 | 6,634 |
| Total risk weighted assets | $52,091,000 | 5,375 |
| Total unused commitments | $7,749,000 | 4,317 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $93,142,000 | 5,180 |
| Cash and due from depository institutions | $12,856,000 | 4,836 |
| Interest-bearing balances | $1,129,000 | 5,519 |
| Securities | $44,663,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,437 |
| Net loans & leases | $32,703,000 | 6,110 |
| Loan loss allowance | $245,000 | 6,784 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $537,000 | 5,979 |
| Other real estate owned | $0 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $898,000 | 6,420 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $93,142,000 | 5,180 |
| Total liabilities | $79,100,000 | 5,281 |
| Total deposits | $78,661,000 | 5,165 |
| Interest-bearing deposits | $67,745,000 | 5,086 |
| Deposits held in domestic offices | $78,661,000 | 5,164 |
| % insured | 93.65% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $439,000 | 4,848 |
| Total equity capital | $14,042,000 | 4,173 |
| Total bank equity capital | $14,042,000 | 4,172 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $12,042,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $612,000 | 4,340 |
| Earning assets | $79,980,000 | 5,324 |
| Long-term assets (5+ years) | $35,083,000 | 3,303 |
| Average Assets, year-to-date | $91,340,670 | 5,226 |
| Average Assets, quarterly | $93,204,000 | 5,176 |
| Volatile liabilities | $586,000 | 6,835 |
| Insider loans | $729,000 | 4,396 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,176,000 | 3,833 |
| Tier 1 (core) risk-based capital | $13,677,000 | 4,070 |
| Tier 2 risk-based capital | $245,000 | 6,650 |
| Total risk weighted assets | $50,127,000 | 5,507 |
| Total unused commitments | $10,176,000 | 3,836 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $93,266,000 | 5,217 |
| Cash and due from depository institutions | $11,836,000 | 4,874 |
| Interest-bearing balances | $1,540,000 | 5,375 |
| Securities | $38,108,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $9,390,000 | 870 |
| Net loans & leases | $32,112,000 | 6,185 |
| Loan loss allowance | $285,000 | 6,681 |
| Trading account assets | $217,000 | 181 |
| Bank premises and fixed assets | $499,000 | 6,096 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,104,000 | 6,193 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,266,000 | 5,217 |
| Total liabilities | $79,609,000 | 5,315 |
| Total deposits | $79,303,000 | 5,195 |
| Interest-bearing deposits | $67,372,000 | 5,142 |
| Deposits held in domestic offices | $79,303,000 | 5,194 |
| % insured | 95.52% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $306,000 | 5,422 |
| Total equity capital | $13,657,000 | 4,213 |
| Total bank equity capital | $13,657,000 | 4,212 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $11,657,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $598,000 | 4,373 |
| Earning assets | $81,367,000 | 5,324 |
| Long-term assets (5+ years) | $29,007,000 | 3,628 |
| Average Assets, year-to-date | $90,440,000 | 5,276 |
| Average Assets, quarterly | $90,440,000 | 5,276 |
| Volatile liabilities | $585,000 | 6,888 |
| Insider loans | $757,000 | 4,392 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,849,000 | 4,161 |
| Tier 1 (core) risk-based capital | $13,648,000 | 4,079 |
| Tier 2 risk-based capital | $285,000 | 6,505 |
| Total risk weighted assets | $46,828,000 | 5,684 |
| Total unused commitments | $8,849,000 | 4,164 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $87,614,000 | 5,401 |
| Cash and due from depository institutions | $8,314,000 | 4,813 |
| Interest-bearing balances | $1,537,000 | 5,205 |
| Securities | $37,485,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 1,513 |
| Net loans & leases | $35,085,000 | 6,123 |
| Loan loss allowance | $284,000 | 6,753 |
| Trading account assets | $217,000 | 180 |
| Bank premises and fixed assets | $504,000 | 6,159 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,204,000 | 6,191 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $87,614,000 | 5,401 |
| Total liabilities | $74,166,000 | 5,519 |
| Total deposits | $73,921,000 | 5,382 |
| Interest-bearing deposits | $60,440,000 | 5,423 |
| Deposits held in domestic offices | $73,921,000 | 5,381 |
| % insured | 97.34% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $245,000 | 5,870 |
| Total equity capital | $13,448,000 | 4,260 |
| Total bank equity capital | $13,448,000 | 4,259 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $11,448,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $654,000 | 4,256 |
| Earning assets | $79,129,000 | 5,433 |
| Long-term assets (5+ years) | $25,891,000 | 3,768 |
| Average Assets, year-to-date | $87,758,200 | 5,356 |
| Average Assets, quarterly | $90,383,500 | 5,313 |
| Volatile liabilities | $5,244,000 | 6,837 |
| Insider loans | $299,000 | 5,617 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,561,000 | 4,438 |
| Tier 1 (core) risk-based capital | $13,558,000 | 4,105 |
| Tier 2 risk-based capital | $284,000 | 6,596 |
| Total risk weighted assets | $48,321,000 | 5,698 |
| Total unused commitments | $7,561,000 | 4,438 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $93,153,000 | 5,276 |
| Cash and due from depository institutions | $19,219,000 | 4,876 |
| Interest-bearing balances | $1,529,000 | 5,180 |
| Securities | $37,401,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 2,656 |
| Net loans & leases | $33,096,000 | 6,329 |
| Loan loss allowance | $287,000 | 6,819 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $493,000 | 6,274 |
| Other real estate owned | $0 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,049,000 | 6,530 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $93,153,000 | 5,276 |
| Total liabilities | $79,368,000 | 5,386 |
| Total deposits | $78,811,000 | 5,227 |
| Interest-bearing deposits | $68,277,000 | 5,170 |
| Deposits held in domestic offices | $78,811,000 | 5,225 |
| % insured | 86.81% | 4,609 |
| 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 | $557,000 | 4,774 |
| Total equity capital | $13,785,000 | 4,305 |
| Total bank equity capital | $13,785,000 | 4,305 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $11,785,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $685,000 | 4,355 |
| Earning assets | $73,921,000 | 5,638 |
| Long-term assets (5+ years) | $19,444,000 | 4,243 |
| Average Assets, year-to-date | $87,794,250 | 5,422 |
| Average Assets, quarterly | $89,298,000 | 5,402 |
| Volatile liabilities | $5,691,000 | 6,873 |
| Insider loans | $290,000 | 5,722 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,429,000 | 4,574 |
| Tier 1 (core) risk-based capital | $13,301,000 | 4,228 |
| Tier 2 risk-based capital | $287,000 | 6,651 |
| Total risk weighted assets | $45,450,000 | 5,900 |
| Total unused commitments | $7,429,000 | 4,576 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $85,443,000 | 5,539 |
| Cash and due from depository institutions | $14,588,000 | 5,031 |
| Interest-bearing balances | $1,523,000 | 5,090 |
| Securities | $30,353,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $5,792,000 | 1,365 |
| Net loans & leases | $33,318,000 | 6,363 |
| Loan loss allowance | $577,000 | 5,897 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $502,000 | 6,314 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $890,000 | 6,786 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $85,443,000 | 5,539 |
| Total liabilities | $71,838,000 | 5,661 |
| Total deposits | $71,282,000 | 5,517 |
| Interest-bearing deposits | $63,049,000 | 5,404 |
| Deposits held in domestic offices | $71,282,000 | 5,516 |
| % insured | 92.68% | 2,602 |
| 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 | $556,000 | 4,653 |
| Total equity capital | $13,605,000 | 4,332 |
| Total bank equity capital | $13,605,000 | 4,331 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $11,605,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $508,000 | 5,140 |
| Earning assets | $70,986,000 | 5,757 |
| Long-term assets (5+ years) | $16,275,000 | 4,559 |
| Average Assets, year-to-date | $86,008,000 | 5,507 |
| Average Assets, quarterly | $85,647,500 | 5,527 |
| Volatile liabilities | $5,729,000 | 6,908 |
| Insider loans | $598,000 | 4,944 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,072,000 | 4,470 |
| Tier 1 (core) risk-based capital | $13,212,000 | 4,254 |
| Tier 2 risk-based capital | $567,000 | 5,589 |
| Total risk weighted assets | $45,379,000 | 5,950 |
| Total unused commitments | $8,072,000 | 4,475 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $85,852,000 | 5,588 |
| Cash and due from depository institutions | $16,569,000 | 4,984 |
| Interest-bearing balances | $1,523,000 | 5,056 |
| Securities | $33,565,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 3,594 |
| Net loans & leases | $33,091,000 | 6,430 |
| Loan loss allowance | $148,000 | 7,501 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $507,000 | 6,399 |
| Other real estate owned | $0 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,100,000 | 6,597 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $85,852,000 | 5,588 |
| Total liabilities | $71,883,000 | 5,736 |
| Total deposits | $71,239,000 | 5,589 |
| Interest-bearing deposits | $62,038,000 | 5,494 |
| Deposits held in domestic offices | $71,239,000 | 5,588 |
| % insured | 91.51% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $69,000 | 5,185 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $575,000 | 4,558 |
| Total equity capital | $13,969,000 | 4,258 |
| Total bank equity capital | $13,969,000 | 4,257 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $11,969,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $666,000 | 4,463 |
| Earning assets | $69,199,000 | 5,888 |
| Long-term assets (5+ years) | $17,455,000 | 4,421 |
| Average Assets, year-to-date | $86,290,500 | 5,565 |
| Average Assets, quarterly | $86,290,500 | 5,565 |
| Volatile liabilities | $5,646,000 | 7,000 |
| Insider loans | $415,000 | 5,471 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,278,000 | 4,524 |
| Tier 1 (core) risk-based capital | $13,550,000 | 4,201 |
| Tier 2 risk-based capital | $148,000 | 7,409 |
| Total risk weighted assets | $49,438,000 | 5,832 |
| Total unused commitments | $8,278,000 | 4,528 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $86,729,000 | 5,598 |
| Cash and due from depository institutions | $6,611,000 | 5,015 |
| Interest-bearing balances | $1,517,000 | 4,752 |
| Securities | $36,543,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $4,911,000 | 1,676 |
| Net loans & leases | $36,968,000 | 6,288 |
| Loan loss allowance | $147,000 | 7,563 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $521,000 | 6,424 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,175,000 | 6,591 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $86,729,000 | 5,598 |
| Total liabilities | $72,723,000 | 5,740 |
| Total deposits | $71,987,000 | 5,571 |
| Interest-bearing deposits | $59,501,000 | 5,595 |
| Deposits held in domestic offices | $71,987,000 | 5,571 |
| % insured | 90.63% | 3,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $38,000 | 5,320 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $698,000 | 4,175 |
| Total equity capital | $14,006,000 | 4,228 |
| Total bank equity capital | $14,006,000 | 4,228 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $12,006,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $714,000 | 4,403 |
| Earning assets | $79,939,000 | 5,538 |
| Long-term assets (5+ years) | $18,283,000 | 4,325 |
| Average Assets, year-to-date | $84,062,800 | 5,592 |
| Average Assets, quarterly | $85,492,000 | 5,599 |
| Volatile liabilities | $5,404,000 | 7,078 |
| Insider loans | $386,000 | 5,628 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,127,000 | 4,585 |
| Tier 1 (core) risk-based capital | $13,520,000 | 4,206 |
| Tier 2 risk-based capital | $147,000 | 7,486 |
| Total risk weighted assets | $52,472,000 | 5,758 |
| Total unused commitments | $8,127,000 | 4,587 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $84,255,000 | 5,671 |
| Cash and due from depository institutions | $6,522,000 | 4,959 |
| Interest-bearing balances | $1,599,000 | 4,528 |
| Securities | $39,763,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 2,741 |
| Net loans & leases | $34,086,000 | 6,482 |
| Loan loss allowance | $168,000 | 7,547 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $532,000 | 6,474 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $943,000 | 6,599 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,255,000 | 5,671 |
| Total liabilities | $70,243,000 | 5,805 |
| Total deposits | $69,585,000 | 5,639 |
| Interest-bearing deposits | $60,750,000 | 5,559 |
| Deposits held in domestic offices | $69,585,000 | 5,638 |
| % insured | 90.16% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $44,000 | 5,409 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $614,000 | 4,894 |
| Total equity capital | $14,012,000 | 4,344 |
| Total bank equity capital | $14,012,000 | 4,344 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $12,012,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $746,000 | 4,449 |
| Earning assets | $77,857,000 | 5,630 |
| Long-term assets (5+ years) | $19,503,000 | 4,207 |
| Average Assets, year-to-date | $83,396,250 | 5,637 |
| Average Assets, quarterly | $84,505,500 | 5,639 |
| Volatile liabilities | $5,469,000 | 7,132 |
| Insider loans | $317,000 | 5,884 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,323,000 | 3,975 |
| Tier 1 (core) risk-based capital | $13,641,000 | 4,244 |
| Tier 2 risk-based capital | $168,000 | 7,448 |
| Total risk weighted assets | $49,531,000 | 5,920 |
| Total unused commitments | $11,323,000 | 3,979 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $84,756,000 | 5,679 |
| Cash and due from depository institutions | $6,123,000 | 5,110 |
| Interest-bearing balances | $2,450,000 | 3,745 |
| Securities | $38,377,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $7,942,000 | 1,281 |
| Net loans & leases | $30,914,000 | 6,704 |
| Loan loss allowance | $167,000 | 7,621 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $544,000 | 6,527 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $856,000 | 6,803 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $84,756,000 | 5,679 |
| Total liabilities | $71,214,000 | 5,806 |
| Total deposits | $70,682,000 | 5,616 |
| Interest-bearing deposits | $59,610,000 | 5,623 |
| Deposits held in domestic offices | $70,682,000 | 5,614 |
| % insured | 78.04% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $100,000 | 5,467 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $432,000 | 5,681 |
| Total equity capital | $13,542,000 | 4,412 |
| Total bank equity capital | $13,542,000 | 4,412 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $11,542,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $654,000 | 4,749 |
| Earning assets | $79,683,000 | 5,581 |
| Long-term assets (5+ years) | $19,127,000 | 4,199 |
| Average Assets, year-to-date | $83,110,000 | 5,694 |
| Average Assets, quarterly | $83,318,500 | 5,701 |
| Volatile liabilities | $5,533,000 | 7,158 |
| Insider loans | $246,000 | 6,184 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,763,000 | 4,025 |
| Tier 1 (core) risk-based capital | $13,500,000 | 4,301 |
| Tier 2 risk-based capital | $167,000 | 7,513 |
| Total risk weighted assets | $48,876,000 | 5,988 |
| Total unused commitments | $11,763,000 | 4,031 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $81,881,000 | 5,783 |
| Cash and due from depository institutions | $11,724,000 | 5,141 |
| Interest-bearing balances | $2,545,000 | 3,416 |
| Securities | $35,810,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $2,344,000 | 3,547 |
| Net loans & leases | $30,543,000 | 6,706 |
| Loan loss allowance | $176,000 | 7,635 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $523,000 | 6,635 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $937,000 | 6,693 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,881,000 | 5,783 |
| Total liabilities | $68,214,000 | 5,920 |
| Total deposits | $67,813,000 | 5,743 |
| Interest-bearing deposits | $58,813,000 | 5,679 |
| Deposits held in domestic offices | $67,813,000 | 5,743 |
| % insured | 85.69% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000 | 5,635 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $388,000 | 5,801 |
| Total equity capital | $13,667,000 | 4,429 |
| Total bank equity capital | $13,667,000 | 4,429 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $11,667,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $697,000 | 4,566 |
| Earning assets | $71,242,000 | 5,894 |
| Long-term assets (5+ years) | $20,015,000 | 4,086 |
| Average Assets, year-to-date | $82,287,000 | 5,729 |
| Average Assets, quarterly | $82,287,000 | 5,729 |
| Volatile liabilities | $5,311,000 | 7,208 |
| Insider loans | $359,000 | 5,873 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,782,000 | 3,951 |
| Tier 1 (core) risk-based capital | $13,661,000 | 4,294 |
| Tier 2 risk-based capital | $176,000 | 7,529 |
| Total risk weighted assets | $48,729,000 | 6,002 |
| Total unused commitments | $12,782,000 | 3,954 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $82,693,000 | 5,737 |
| Cash and due from depository institutions | $4,107,000 | 5,169 |
| Interest-bearing balances | $2,045,000 | 2,937 |
| Securities | $35,636,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $7,404,000 | 1,331 |
| Net loans & leases | $34,017,000 | 6,565 |
| Loan loss allowance | $167,000 | 7,708 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $527,000 | 6,683 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,002,000 | 6,662 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $82,693,000 | 5,737 |
| Total liabilities | $69,372,000 | 5,865 |
| Total deposits | $68,729,000 | 5,664 |
| Interest-bearing deposits | $59,314,000 | 5,587 |
| Deposits held in domestic offices | $68,729,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $300,000 | 5,610 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $343,000 | 6,098 |
| Total equity capital | $13,321,000 | 4,496 |
| Total bank equity capital | $13,321,000 | 4,496 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $11,321,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $791,000 | 4,412 |
| Earning assets | $79,102,000 | 5,603 |
| Long-term assets (5+ years) | $20,157,000 | 4,016 |
| Average Assets, year-to-date | $80,289,600 | 5,694 |
| Average Assets, quarterly | $81,963,000 | 5,726 |
| Volatile liabilities | $6,426,000 | 6,976 |
| Insider loans | $341,000 | 6,001 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,587,000 | 4,566 |
| Tier 1 (core) risk-based capital | $13,508,000 | 4,304 |
| Tier 2 risk-based capital | $167,000 | 7,611 |
| Total risk weighted assets | $52,021,000 | 5,887 |
| Total unused commitments | $9,587,000 | 4,570 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $81,233,000 | 5,760 |
| Cash and due from depository institutions | $8,061,000 | 5,229 |
| Interest-bearing balances | $2,945,000 | 1,940 |
| Securities | $37,559,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 2,170 |
| Net loans & leases | $28,770,000 | 6,883 |
| Loan loss allowance | $165,000 | 7,737 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $550,000 | 6,670 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,034,000 | 6,685 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,233,000 | 5,760 |
| Total liabilities | $67,946,000 | 5,875 |
| Total deposits | $67,439,000 | 5,660 |
| Interest-bearing deposits | $60,378,000 | 5,491 |
| Deposits held in domestic offices | $67,439,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $231,000 | 5,637 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,692 |
| Total equity capital | $13,287,000 | 4,522 |
| Total bank equity capital | $13,287,000 | 4,522 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $11,287,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $747,000 | 4,768 |
| Earning assets | $74,533,000 | 5,746 |
| Long-term assets (5+ years) | $22,351,000 | 3,764 |
| Average Assets, year-to-date | $79,688,750 | 5,726 |
| Average Assets, quarterly | $80,317,000 | 5,774 |
| Volatile liabilities | $6,272,000 | 7,012 |
| Insider loans | $343,000 | 5,985 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,497,000 | 4,772 |
| Tier 1 (core) risk-based capital | $13,583,000 | 4,375 |
| Tier 2 risk-based capital | $165,000 | 7,640 |
| Total risk weighted assets | $47,505,000 | 6,102 |
| Total unused commitments | $9,497,000 | 4,776 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $79,401,000 | 5,831 |
| Cash and due from depository institutions | $9,132,000 | 5,281 |
| Interest-bearing balances | $2,800,000 | 1,860 |
| Securities | $37,399,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $1,182,000 | 4,514 |
| Net loans & leases | $30,122,000 | 6,806 |
| Loan loss allowance | $194,000 | 7,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $569,000 | 6,672 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $997,000 | 6,702 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $79,401,000 | 5,831 |
| Total liabilities | $66,251,000 | 5,937 |
| Total deposits | $65,679,000 | 5,758 |
| Interest-bearing deposits | $58,813,000 | 5,586 |
| Deposits held in domestic offices | $65,679,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $251,000 | 5,537 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $321,000 | 6,400 |
| Total equity capital | $13,150,000 | 4,598 |
| Total bank equity capital | $13,150,000 | 4,598 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $11,150,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $683,000 | 4,927 |
| Earning assets | $71,503,000 | 5,877 |
| Long-term assets (5+ years) | $24,565,000 | 3,576 |
| Average Assets, year-to-date | $79,174,000 | 5,778 |
| Average Assets, quarterly | $80,656,000 | 5,762 |
| Volatile liabilities | $6,456,000 | 6,992 |
| Insider loans | $229,000 | 6,363 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,027,000 | 5,180 |
| Tier 1 (core) risk-based capital | $13,411,000 | 4,442 |
| Tier 2 risk-based capital | $194,000 | 7,515 |
| Total risk weighted assets | $48,519,000 | 6,048 |
| Total unused commitments | $8,027,000 | 5,180 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $81,911,000 | 5,738 |
| Cash and due from depository institutions | $6,628,000 | 5,298 |
| Interest-bearing balances | $2,800,000 | 2,006 |
| Securities | $37,253,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,580 |
| Net loans & leases | $29,905,000 | 6,782 |
| Loan loss allowance | $194,000 | 7,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $585,000 | 6,678 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $940,000 | 6,737 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,911,000 | 5,738 |
| Total liabilities | $68,259,000 | 5,876 |
| Total deposits | $67,772,000 | 5,673 |
| Interest-bearing deposits | $59,690,000 | 5,563 |
| Deposits held in domestic offices | $67,772,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $94,000 | 5,474 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $393,000 | 6,189 |
| Total equity capital | $13,652,000 | 4,553 |
| Total bank equity capital | $13,652,000 | 4,553 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $11,652,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $716,000 | 4,806 |
| Earning assets | $76,558,000 | 5,664 |
| Long-term assets (5+ years) | $25,628,000 | 3,400 |
| Average Assets, year-to-date | $79,060,500 | 5,793 |
| Average Assets, quarterly | $79,060,500 | 5,793 |
| Volatile liabilities | $6,909,000 | 6,871 |
| Insider loans | $233,000 | 6,366 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,964,000 | 5,048 |
| Tier 1 (core) risk-based capital | $13,518,000 | 4,425 |
| Tier 2 risk-based capital | $194,000 | 7,511 |
| Total risk weighted assets | $48,628,000 | 5,989 |
| Total unused commitments | $8,964,000 | 5,049 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $76,210,000 | 5,899 |
| Cash and due from depository institutions | $3,473,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $35,445,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,052 |
| Net loans & leases | $33,577,000 | 6,585 |
| Loan loss allowance | $192,000 | 7,645 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $602,000 | 6,662 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $988,000 | 6,731 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,210,000 | 5,899 |
| Total liabilities | $62,819,000 | 6,015 |
| Total deposits | $62,314,000 | 5,871 |
| Interest-bearing deposits | $54,445,000 | 5,757 |
| Deposits held in domestic offices | $62,314,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $142,000 | 5,384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $363,000 | 6,335 |
| Total equity capital | $13,391,000 | 4,559 |
| Total bank equity capital | $13,391,000 | 4,559 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $11,391,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $807,000 | 4,686 |
| Earning assets | $71,147,000 | 5,841 |
| Long-term assets (5+ years) | $28,127,000 | 3,017 |
| Average Assets, year-to-date | $73,588,400 | 5,874 |
| Average Assets, quarterly | $74,801,000 | 5,913 |
| Volatile liabilities | $5,084,000 | 7,286 |
| Insider loans | $256,000 | 6,306 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,693,000 | 5,813 |
| Tier 1 (core) risk-based capital | $13,448,000 | 4,407 |
| Tier 2 risk-based capital | $192,000 | 7,547 |
| Total risk weighted assets | $48,713,000 | 5,967 |
| Total unused commitments | $5,693,000 | 5,813 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $73,392,000 | 5,983 |
| Cash and due from depository institutions | $1,919,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $34,932,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $4,721,000 | 2,665 |
| Net loans & leases | $30,003,000 | 6,816 |
| Loan loss allowance | $190,000 | 7,673 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $589,000 | 6,689 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,228,000 | 6,379 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,392,000 | 5,983 |
| Total liabilities | $60,081,000 | 6,104 |
| Total deposits | $59,377,000 | 5,960 |
| Interest-bearing deposits | $52,561,000 | 5,847 |
| Deposits held in domestic offices | $59,377,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $404,000 | 6,277 |
| Total equity capital | $13,311,000 | 4,537 |
| Total bank equity capital | $13,311,000 | 4,537 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $11,311,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $913,000 | 4,538 |
| Earning assets | $69,656,000 | 5,874 |
| Long-term assets (5+ years) | $28,213,000 | 2,903 |
| Average Assets, year-to-date | $72,933,000 | 5,913 |
| Average Assets, quarterly | $72,473,500 | 5,982 |
| Volatile liabilities | $5,115,000 | 7,300 |
| Insider loans | $286,000 | 6,191 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,879,000 | 5,227 |
| Tier 1 (core) risk-based capital | $13,568,000 | 4,383 |
| Tier 2 risk-based capital | $190,000 | 7,574 |
| Total risk weighted assets | $44,643,000 | 6,163 |
| Total unused commitments | $7,879,000 | 5,228 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $71,555,000 | 6,057 |
| Cash and due from depository institutions | $2,624,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,728,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,312 |
| Net loans & leases | $28,960,000 | 6,889 |
| Loan loss allowance | $189,000 | 7,726 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $610,000 | 6,682 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,163,000 | 6,450 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,555,000 | 6,057 |
| Total liabilities | $58,651,000 | 6,163 |
| Total deposits | $58,108,000 | 6,026 |
| Interest-bearing deposits | $51,836,000 | 5,884 |
| Deposits held in domestic offices | $58,108,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $107,000 | 5,353 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $436,000 | 5,908 |
| Total equity capital | $12,904,000 | 4,569 |
| Total bank equity capital | $12,904,000 | 4,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $10,904,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $684,000 | 5,206 |
| Earning assets | $67,158,000 | 5,991 |
| Long-term assets (5+ years) | $27,951,000 | 2,855 |
| Average Assets, year-to-date | $72,780,000 | 5,959 |
| Average Assets, quarterly | $72,110,500 | 6,013 |
| Volatile liabilities | $5,352,000 | 7,248 |
| Insider loans | $250,000 | 6,325 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,847,000 | 5,533 |
| Tier 1 (core) risk-based capital | $13,488,000 | 4,386 |
| Tier 2 risk-based capital | $189,000 | 7,624 |
| Total risk weighted assets | $42,341,000 | 6,286 |
| Total unused commitments | $6,847,000 | 5,535 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $72,666,000 | 6,023 |
| Cash and due from depository institutions | $2,501,000 | 5,262 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $37,324,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,337 |
| Net loans & leases | $28,266,000 | 6,910 |
| Loan loss allowance | $184,000 | 7,782 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $597,000 | 6,711 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $958,000 | 6,762 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,666,000 | 6,023 |
| Total liabilities | $59,268,000 | 6,171 |
| Total deposits | $58,804,000 | 6,025 |
| Interest-bearing deposits | $51,327,000 | 5,937 |
| Deposits held in domestic offices | $58,804,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $91,000 | 5,335 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $373,000 | 6,232 |
| Total equity capital | $13,398,000 | 4,473 |
| Total bank equity capital | $13,398,000 | 4,473 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $11,398,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $744,000 | 4,815 |
| Earning assets | $68,610,000 | 5,955 |
| Long-term assets (5+ years) | $27,357,000 | 2,864 |
| Average Assets, year-to-date | $73,392,500 | 5,966 |
| Average Assets, quarterly | $73,392,500 | 5,966 |
| Volatile liabilities | $4,883,000 | 7,316 |
| Insider loans | $251,000 | 6,322 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,514,000 | 5,384 |
| Tier 1 (core) risk-based capital | $13,565,000 | 4,345 |
| Tier 2 risk-based capital | $184,000 | 7,676 |
| Total risk weighted assets | $41,704,000 | 6,312 |
| Total unused commitments | $7,514,000 | 5,384 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $74,119,000 | 5,953 |
| Cash and due from depository institutions | $3,531,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $37,486,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
| Net loans & leases | $29,962,000 | 6,820 |
| Loan loss allowance | $137,000 | 8,063 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $588,000 | 6,752 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,052,000 | 6,642 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,119,000 | 5,953 |
| Total liabilities | $60,890,000 | 6,097 |
| Total deposits | $60,247,000 | 5,948 |
| Interest-bearing deposits | $52,371,000 | 5,833 |
| Deposits held in domestic offices | $60,247,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $252,000 | 5,341 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $391,000 | 6,078 |
| Total equity capital | $13,229,000 | 4,442 |
| Total bank equity capital | $13,229,000 | 4,442 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $11,229,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $828,000 | 4,586 |
| Earning assets | $68,948,000 | 5,919 |
| Long-term assets (5+ years) | $27,096,000 | 2,841 |
| Average Assets, year-to-date | $75,317,800 | 5,779 |
| Average Assets, quarterly | $74,170,000 | 5,924 |
| Volatile liabilities | $4,972,000 | 7,375 |
| Insider loans | $364,000 | 5,952 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,536,000 | 6,593 |
| Tier 1 (core) risk-based capital | $13,399,000 | 4,332 |
| Tier 2 risk-based capital | $137,000 | 7,991 |
| Total risk weighted assets | $41,711,000 | 6,282 |
| Total unused commitments | $3,536,000 | 6,595 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $74,221,000 | 5,934 |
| Cash and due from depository institutions | $3,044,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $39,151,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 4,734 |
| Net loans & leases | $29,258,000 | 6,899 |
| Loan loss allowance | $134,000 | 8,146 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $607,000 | 6,721 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $36,000 | 3,129 |
| All other assets | $1,145,000 | 6,511 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,221,000 | 5,934 |
| Total liabilities | $61,069,000 | 6,098 |
| Total deposits | $60,503,000 | 5,908 |
| Interest-bearing deposits | $53,557,000 | 5,751 |
| Deposits held in domestic offices | $60,503,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $238,000 | 5,588 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $328,000 | 6,565 |
| Total equity capital | $13,152,000 | 4,442 |
| Total bank equity capital | $13,152,000 | 4,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $11,152,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $867,000 | 4,442 |
| Earning assets | $69,389,000 | 5,886 |
| Long-term assets (5+ years) | $28,332,000 | 2,726 |
| Average Assets, year-to-date | $75,617,500 | 5,790 |
| Average Assets, quarterly | $75,935,000 | 5,847 |
| Volatile liabilities | $5,972,000 | 7,164 |
| Insider loans | $380,000 | 5,910 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,523,000 | 6,226 |
| Tier 1 (core) risk-based capital | $13,376,000 | 4,326 |
| Tier 2 risk-based capital | $134,000 | 8,062 |
| Total risk weighted assets | $41,680,000 | 6,293 |
| Total unused commitments | $4,523,000 | 6,227 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $77,649,000 | 5,773 |
| Cash and due from depository institutions | $3,110,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $38,953,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,046 |
| Net loans & leases | $28,027,000 | 6,962 |
| Loan loss allowance | $130,000 | 8,195 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $606,000 | 6,733 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $96,000 | 2,902 |
| All other assets | $1,197,000 | 6,346 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,649,000 | 5,773 |
| Total liabilities | $65,145,000 | 5,972 |
| Total deposits | $64,806,000 | 5,728 |
| Interest-bearing deposits | $56,112,000 | 5,608 |
| Deposits held in domestic offices | $64,806,000 | 5,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000 | 5,771 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $324,000 | 6,308 |
| Total equity capital | $12,504,000 | 4,480 |
| Total bank equity capital | $12,504,000 | 4,480 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $10,504,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $676,000 | 4,916 |
| Earning assets | $72,640,000 | 5,704 |
| Long-term assets (5+ years) | $28,523,000 | 2,688 |
| Average Assets, year-to-date | $76,083,000 | 5,785 |
| Average Assets, quarterly | $75,996,500 | 5,821 |
| Volatile liabilities | $4,933,000 | 7,425 |
| Insider loans | $391,000 | 5,882 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,446,000 | 6,330 |
| Tier 1 (core) risk-based capital | $13,143,000 | 4,316 |
| Tier 2 risk-based capital | $130,000 | 8,122 |
| Total risk weighted assets | $41,580,000 | 6,292 |
| Total unused commitments | $4,446,000 | 6,330 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $74,344,000 | 5,896 |
| Cash and due from depository institutions | $3,229,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $40,256,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,754 |
| Net loans & leases | $27,708,000 | 6,928 |
| Loan loss allowance | $198,000 | 7,808 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $619,000 | 6,693 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $156,000 | 2,712 |
| All other assets | $986,000 | 6,699 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,344,000 | 5,896 |
| Total liabilities | $61,489,000 | 6,087 |
| Total deposits | $61,199,000 | 5,879 |
| Interest-bearing deposits | $52,770,000 | 5,776 |
| Deposits held in domestic offices | $61,199,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000 | 5,710 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $283,000 | 6,497 |
| Total equity capital | $12,855,000 | 4,347 |
| Total bank equity capital | $12,855,000 | 4,347 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $10,855,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $626,000 | 4,959 |
| Earning assets | $69,354,000 | 5,844 |
| Long-term assets (5+ years) | $30,183,000 | 2,559 |
| Average Assets, year-to-date | $75,300,000 | 5,840 |
| Average Assets, quarterly | $75,300,000 | 5,840 |
| Volatile liabilities | $4,687,000 | 7,428 |
| Insider loans | $410,000 | 5,783 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,386,000 | 5,982 |
| Tier 1 (core) risk-based capital | $12,324,000 | 4,458 |
| Tier 2 risk-based capital | $198,000 | 7,657 |
| Total risk weighted assets | $41,100,000 | 6,283 |
| Total unused commitments | $5,386,000 | 5,983 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $76,256,000 | 5,826 |
| Cash and due from depository institutions | $3,590,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $41,574,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,396 |
| Net loans & leases | $27,693,000 | 6,974 |
| Loan loss allowance | $190,000 | 7,891 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $636,000 | 6,658 |
| Other real estate owned | $44,000 | 5,301 |
| Goodwill and other intangibles | $216,000 | 2,563 |
| All other assets | $1,013,000 | 6,670 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,256,000 | 5,826 |
| Total liabilities | $63,352,000 | 6,010 |
| Total deposits | $62,923,000 | 5,787 |
| Interest-bearing deposits | $54,436,000 | 5,659 |
| Deposits held in domestic offices | $62,923,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $112,000 | 5,681 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $317,000 | 6,198 |
| Total equity capital | $12,904,000 | 4,297 |
| Total bank equity capital | $12,904,000 | 4,297 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $10,904,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $798,000 | 4,184 |
| Earning assets | $70,757,000 | 5,773 |
| Long-term assets (5+ years) | $29,348,000 | 2,592 |
| Average Assets, year-to-date | $78,007,800 | 5,590 |
| Average Assets, quarterly | $75,975,000 | 5,792 |
| Volatile liabilities | $5,166,000 | 7,282 |
| Insider loans | $279,000 | 6,284 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,495,000 | 6,217 |
| Tier 1 (core) risk-based capital | $12,430,000 | 4,381 |
| Tier 2 risk-based capital | $190,000 | 7,760 |
| Total risk weighted assets | $41,475,000 | 6,269 |
| Total unused commitments | $4,495,000 | 6,218 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $75,694,000 | 5,813 |
| Cash and due from depository institutions | $2,242,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $41,646,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,713 |
| Net loans & leases | $26,076,000 | 7,139 |
| Loan loss allowance | $189,000 | 7,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $651,000 | 6,647 |
| Other real estate owned | $44,000 | 5,310 |
| Goodwill and other intangibles | $276,000 | 2,432 |
| All other assets | $929,000 | 6,847 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,694,000 | 5,813 |
| Total liabilities | $62,499,000 | 6,033 |
| Total deposits | $61,912,000 | 5,815 |
| Interest-bearing deposits | $55,802,000 | 5,543 |
| Deposits held in domestic offices | $61,912,000 | 5,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $246,000 | 5,680 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $341,000 | 6,126 |
| Total equity capital | $13,195,000 | 4,192 |
| Total bank equity capital | $13,195,000 | 4,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $11,195,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $736,000 | 4,416 |
| Earning assets | $71,552,000 | 5,722 |
| Long-term assets (5+ years) | $29,588,000 | 2,601 |
| Average Assets, year-to-date | $78,445,750 | 5,580 |
| Average Assets, quarterly | $77,510,000 | 5,693 |
| Volatile liabilities | $5,844,000 | 7,100 |
| Insider loans | $238,000 | 6,469 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,338,000 | 6,240 |
| Tier 1 (core) risk-based capital | $12,890,000 | 4,202 |
| Tier 2 risk-based capital | $189,000 | 7,787 |
| Total risk weighted assets | $40,910,000 | 6,311 |
| Total unused commitments | $4,338,000 | 6,240 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $79,326,000 | 5,595 |
| Cash and due from depository institutions | $2,756,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $43,911,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,310 |
| Net loans & leases | $26,256,000 | 7,074 |
| Loan loss allowance | $174,000 | 8,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $664,000 | 6,591 |
| Other real estate owned | $44,000 | 5,301 |
| Goodwill and other intangibles | $336,000 | 2,317 |
| All other assets | $959,000 | 6,629 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,326,000 | 5,595 |
| Total liabilities | $66,026,000 | 5,812 |
| Total deposits | $65,303,000 | 5,586 |
| Interest-bearing deposits | $59,027,000 | 5,353 |
| Deposits held in domestic offices | $65,303,000 | 5,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,567 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $473,000 | 5,012 |
| Total equity capital | $13,300,000 | 4,116 |
| Total bank equity capital | $13,300,000 | 4,116 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $11,300,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $737,000 | 4,094 |
| Earning assets | $74,567,000 | 5,530 |
| Long-term assets (5+ years) | $33,162,000 | 2,408 |
| Average Assets, year-to-date | $79,363,000 | 5,535 |
| Average Assets, quarterly | $79,453,500 | 5,556 |
| Volatile liabilities | $5,849,000 | 7,027 |
| Insider loans | $276,000 | 6,298 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,853,000 | 6,087 |
| Tier 1 (core) risk-based capital | $12,808,000 | 4,143 |
| Tier 2 risk-based capital | $174,000 | 7,916 |
| Total risk weighted assets | $41,694,000 | 6,220 |
| Total unused commitments | $4,853,000 | 6,087 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $79,581,000 | 5,597 |
| Cash and due from depository institutions | $2,489,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,725,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,683 |
| Net loans & leases | $25,137,000 | 7,155 |
| Loan loss allowance | $210,000 | 7,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $668,000 | 6,623 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $396,000 | 2,226 |
| All other assets | $926,000 | 6,737 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,581,000 | 5,597 |
| Total liabilities | $66,518,000 | 5,786 |
| Total deposits | $65,988,000 | 5,560 |
| Interest-bearing deposits | $58,741,000 | 5,419 |
| Deposits held in domestic offices | $65,988,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $141,000 | 5,561 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,391 |
| Total equity capital | $13,063,000 | 4,097 |
| Total bank equity capital | $13,063,000 | 4,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $11,063,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $612,000 | 4,628 |
| Earning assets | $75,102,000 | 5,523 |
| Long-term assets (5+ years) | $32,345,000 | 2,507 |
| Average Assets, year-to-date | $79,381,500 | 5,590 |
| Average Assets, quarterly | $79,381,500 | 5,590 |
| Volatile liabilities | $5,615,000 | 7,024 |
| Insider loans | $308,000 | 6,175 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,635,000 | 6,180 |
| Tier 1 (core) risk-based capital | $12,756,000 | 4,119 |
| Tier 2 risk-based capital | $210,000 | 7,693 |
| Total risk weighted assets | $41,284,000 | 6,234 |
| Total unused commitments | $4,635,000 | 6,182 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $79,182,000 | 5,623 |
| Cash and due from depository institutions | $4,143,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $44,369,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,304 |
| Net loans & leases | $25,626,000 | 7,152 |
| Loan loss allowance | $231,000 | 7,740 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $666,000 | 6,638 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $456,000 | 2,148 |
| All other assets | $1,052,000 | 6,428 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $79,182,000 | 5,623 |
| Total liabilities | $65,833,000 | 5,822 |
| Total deposits | $65,251,000 | 5,601 |
| Interest-bearing deposits | $58,421,000 | 5,413 |
| Deposits held in domestic offices | $65,251,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $138,000 | 5,604 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $444,000 | 5,033 |
| Total equity capital | $13,349,000 | 4,010 |
| Total bank equity capital | $13,349,000 | 4,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $11,349,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $805,000 | 3,689 |
| Earning assets | $72,865,000 | 5,607 |
| Long-term assets (5+ years) | $34,065,000 | 2,468 |
| Average Assets, year-to-date | $80,693,400 | 5,453 |
| Average Assets, quarterly | $79,419,000 | 5,572 |
| Volatile liabilities | $5,299,000 | 7,121 |
| Insider loans | $377,000 | 5,928 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,122,000 | 6,267 |
| Tier 1 (core) risk-based capital | $12,600,000 | 4,075 |
| Tier 2 risk-based capital | $231,000 | 7,555 |
| Total risk weighted assets | $40,972,000 | 6,259 |
| Total unused commitments | $4,122,000 | 6,267 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $79,656,000 | 5,578 |
| Cash and due from depository institutions | $5,489,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $45,744,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,160 |
| Net loans & leases | $23,271,000 | 7,347 |
| Loan loss allowance | $286,000 | 7,407 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $684,000 | 6,576 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $516,000 | 2,048 |
| All other assets | $1,272,000 | 5,993 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,656,000 | 5,578 |
| Total liabilities | $66,045,000 | 5,787 |
| Total deposits | $65,305,000 | 5,562 |
| Interest-bearing deposits | $59,796,000 | 5,299 |
| Deposits held in domestic offices | $65,305,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $129,000 | 5,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $611,000 | 4,393 |
| Total equity capital | $13,611,000 | 3,945 |
| Total bank equity capital | $13,611,000 | 3,945 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $11,611,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $716,000 | 4,235 |
| Earning assets | $71,695,000 | 5,609 |
| Long-term assets (5+ years) | $32,777,000 | 2,563 |
| Average Assets, year-to-date | $81,071,250 | 5,438 |
| Average Assets, quarterly | $79,625,000 | 5,556 |
| Volatile liabilities | $5,490,000 | 7,084 |
| Insider loans | $352,000 | 6,023 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,875,000 | 6,314 |
| Tier 1 (core) risk-based capital | $12,617,000 | 4,045 |
| Tier 2 risk-based capital | $286,000 | 7,160 |
| Total risk weighted assets | $38,940,000 | 6,378 |
| Total unused commitments | $3,875,000 | 6,318 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $79,594,000 | 5,586 |
| Cash and due from depository institutions | $6,822,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $44,982,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,889 |
| Net loans & leases | $22,355,000 | 7,408 |
| Loan loss allowance | $288,000 | 7,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $685,000 | 6,605 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $576,000 | 1,978 |
| All other assets | $1,274,000 | 5,962 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,594,000 | 5,586 |
| Total liabilities | $66,597,000 | 5,786 |
| Total deposits | $66,266,000 | 5,537 |
| Interest-bearing deposits | $60,608,000 | 5,265 |
| Deposits held in domestic offices | $66,266,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,000 | 5,721 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $261,000 | 6,188 |
| Total equity capital | $12,997,000 | 3,971 |
| Total bank equity capital | $12,997,000 | 3,971 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $10,997,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $807,000 | 3,574 |
| Earning assets | $70,237,000 | 5,690 |
| Long-term assets (5+ years) | $27,721,000 | 2,979 |
| Average Assets, year-to-date | $81,543,000 | 5,449 |
| Average Assets, quarterly | $80,894,000 | 5,504 |
| Volatile liabilities | $5,785,000 | 6,969 |
| Insider loans | $349,000 | 6,065 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,370,000 | 5,746 |
| Tier 1 (core) risk-based capital | $12,465,000 | 4,050 |
| Tier 2 risk-based capital | $288,000 | 7,175 |
| Total risk weighted assets | $37,448,000 | 6,457 |
| Total unused commitments | $5,370,000 | 5,749 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $82,194,000 | 5,481 |
| Cash and due from depository institutions | $6,600,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $42,819,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $7,830,000 | 1,901 |
| Net loans & leases | $22,634,000 | 7,363 |
| Loan loss allowance | $287,000 | 7,447 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $585,000 | 6,873 |
| Other real estate owned | $200,000 | 5,369 |
| Goodwill and other intangibles | $636,000 | 1,918 |
| All other assets | $890,000 | 6,693 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,194,000 | 5,481 |
| Total liabilities | $68,178,000 | 5,696 |
| Total deposits | $67,410,000 | 5,472 |
| Interest-bearing deposits | $61,379,000 | 5,250 |
| Deposits held in domestic offices | $67,410,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $300,000 | 5,345 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $468,000 | 5,064 |
| Total equity capital | $14,016,000 | 3,823 |
| Total bank equity capital | $14,016,000 | 3,823 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $12,016,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $597,000 | 4,563 |
| Earning assets | $73,283,000 | 5,552 |
| Long-term assets (5+ years) | $29,120,000 | 2,838 |
| Average Assets, year-to-date | $82,517,500 | 5,437 |
| Average Assets, quarterly | $82,517,500 | 5,437 |
| Volatile liabilities | $6,165,000 | 6,785 |
| Insider loans | $363,000 | 5,977 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,975,000 | 5,909 |
| Tier 1 (core) risk-based capital | $12,477,000 | 4,008 |
| Tier 2 risk-based capital | $287,000 | 7,169 |
| Total risk weighted assets | $37,603,000 | 6,404 |
| Total unused commitments | $4,975,000 | 5,915 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $82,841,000 | 5,433 |
| Cash and due from depository institutions | $5,779,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $47,037,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,048 |
| Net loans & leases | $24,018,000 | 7,301 |
| Loan loss allowance | $340,000 | 7,093 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $578,000 | 6,911 |
| Other real estate owned | $200,000 | 5,384 |
| Goodwill and other intangibles | $696,000 | 1,842 |
| All other assets | $1,153,000 | 6,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,841,000 | 5,433 |
| Total liabilities | $69,218,000 | 5,645 |
| Total deposits | $68,718,000 | 5,410 |
| Interest-bearing deposits | $62,518,000 | 5,158 |
| Deposits held in domestic offices | $68,718,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,000 | 5,628 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $446,000 | 5,044 |
| Total equity capital | $13,623,000 | 3,849 |
| Total bank equity capital | $13,623,000 | 3,849 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $11,623,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $904,000 | 3,301 |
| Earning assets | $74,435,000 | 5,493 |
| Long-term assets (5+ years) | $30,966,000 | 2,735 |
| Average Assets, year-to-date | $82,272,400 | 5,347 |
| Average Assets, quarterly | $81,607,000 | 5,451 |
| Volatile liabilities | $7,184,000 | 6,497 |
| Insider loans | $423,000 | 5,768 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,334,000 | 6,039 |
| Tier 1 (core) risk-based capital | $12,120,000 | 4,067 |
| Tier 2 risk-based capital | $340,000 | 6,816 |
| Total risk weighted assets | $39,976,000 | 6,281 |
| Total unused commitments | $4,334,000 | 6,043 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $80,373,000 | 5,542 |
| Cash and due from depository institutions | $4,911,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $49,164,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,182 |
| Net loans & leases | $22,380,000 | 7,489 |
| Loan loss allowance | $284,000 | 7,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $597,000 | 6,886 |
| Other real estate owned | $422,000 | 5,398 |
| Goodwill and other intangibles | $756,000 | 1,783 |
| All other assets | $983,000 | 6,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,373,000 | 5,542 |
| Total liabilities | $66,583,000 | 5,777 |
| Total deposits | $66,035,000 | 5,546 |
| Interest-bearing deposits | $61,330,000 | 5,232 |
| Deposits held in domestic offices | $66,035,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000 | 5,688 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $530,000 | 4,864 |
| Total equity capital | $13,790,000 | 3,793 |
| Total bank equity capital | $13,790,000 | 3,793 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $11,790,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $805,000 | 3,826 |
| Earning assets | $72,704,000 | 5,573 |
| Long-term assets (5+ years) | $31,126,000 | 2,700 |
| Average Assets, year-to-date | $82,130,250 | 5,379 |
| Average Assets, quarterly | $81,285,000 | 5,476 |
| Volatile liabilities | $7,041,000 | 6,582 |
| Insider loans | $428,000 | 5,762 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,841,000 | 6,269 |
| Tier 1 (core) risk-based capital | $12,198,000 | 4,035 |
| Tier 2 risk-based capital | $284,000 | 7,244 |
| Total risk weighted assets | $38,127,000 | 6,398 |
| Total unused commitments | $3,841,000 | 6,277 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $82,197,000 | 5,442 |
| Cash and due from depository institutions | $4,376,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $49,698,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 4,077 |
| Net loans & leases | $22,201,000 | 7,514 |
| Loan loss allowance | $275,000 | 7,585 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $608,000 | 6,859 |
| Other real estate owned | $422,000 | 5,536 |
| Goodwill and other intangibles | $816,000 | 1,689 |
| All other assets | $1,106,000 | 6,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,197,000 | 5,442 |
| Total liabilities | $67,843,000 | 5,711 |
| Total deposits | $66,647,000 | 5,516 |
| Interest-bearing deposits | $60,777,000 | 5,265 |
| Deposits held in domestic offices | $66,647,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $300,000 | 5,410 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $896,000 | 3,554 |
| Total equity capital | $14,354,000 | 3,652 |
| Total bank equity capital | $14,354,000 | 3,652 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $12,354,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $931,000 | 3,221 |
| Earning assets | $74,869,000 | 5,443 |
| Long-term assets (5+ years) | $30,166,000 | 2,627 |
| Average Assets, year-to-date | $82,716,000 | 5,360 |
| Average Assets, quarterly | $82,285,500 | 5,412 |
| Volatile liabilities | $7,246,000 | 6,524 |
| Insider loans | $415,000 | 5,800 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,219,000 | 5,654 |
| Tier 1 (core) risk-based capital | $12,040,000 | 4,008 |
| Tier 2 risk-based capital | $275,000 | 7,303 |
| Total risk weighted assets | $38,509,000 | 6,368 |
| Total unused commitments | $5,219,000 | 5,666 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $82,374,000 | 5,391 |
| Cash and due from depository institutions | $4,479,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $46,965,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,807 |
| Net loans & leases | $22,171,000 | 7,517 |
| Loan loss allowance | $274,000 | 7,614 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $612,000 | 6,852 |
| Other real estate owned | $422,000 | 5,381 |
| Goodwill and other intangibles | $876,000 | 1,636 |
| All other assets | $919,000 | 6,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,374,000 | 5,391 |
| Total liabilities | $68,413,000 | 5,634 |
| Total deposits | $67,651,000 | 5,420 |
| Interest-bearing deposits | $61,902,000 | 5,174 |
| Deposits held in domestic offices | $67,651,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $56,000 | 5,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $706,000 | 4,213 |
| Total equity capital | $13,961,000 | 3,678 |
| Total bank equity capital | $13,961,000 | 3,678 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $11,961,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $701,000 | 4,161 |
| Earning assets | $75,066,000 | 5,409 |
| Long-term assets (5+ years) | $27,107,000 | 2,770 |
| Average Assets, year-to-date | $82,975,500 | 5,324 |
| Average Assets, quarterly | $82,975,500 | 5,324 |
| Volatile liabilities | $6,990,000 | 6,576 |
| Insider loans | $423,000 | 5,733 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,302,000 | 5,174 |
| Tier 1 (core) risk-based capital | $11,914,000 | 3,977 |
| Tier 2 risk-based capital | $274,000 | 7,330 |
| Total risk weighted assets | $38,590,000 | 6,308 |
| Total unused commitments | $6,302,000 | 5,189 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $83,577,000 | 5,286 |
| Cash and due from depository institutions | $5,083,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $47,114,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,269 |
| Net loans & leases | $25,565,000 | 7,266 |
| Loan loss allowance | $318,000 | 7,277 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $618,000 | 6,843 |
| Other real estate owned | $440,000 | 5,382 |
| Goodwill and other intangibles | $939,000 | 1,553 |
| All other assets | $1,208,000 | 5,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,577,000 | 5,286 |
| Total liabilities | $69,593,000 | 5,537 |
| Total deposits | $68,428,000 | 5,333 |
| Interest-bearing deposits | $62,247,000 | 5,103 |
| Deposits held in domestic offices | $68,428,000 | 5,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $300,000 | 5,405 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $865,000 | 3,733 |
| Total equity capital | $13,984,000 | 3,630 |
| Total bank equity capital | $13,984,000 | 3,630 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $11,984,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,045,000 | 3,081 |
| Earning assets | $75,289,000 | 5,335 |
| Long-term assets (5+ years) | $27,651,000 | 2,699 |
| Average Assets, year-to-date | $80,785,200 | 5,228 |
| Average Assets, quarterly | $82,806,000 | 5,267 |
| Volatile liabilities | $7,890,000 | 6,303 |
| Insider loans | $749,000 | 4,607 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,523,000 | 5,740 |
| Tier 1 (core) risk-based capital | $11,755,000 | 3,968 |
| Tier 2 risk-based capital | $318,000 | 6,992 |
| Total risk weighted assets | $40,633,000 | 6,153 |
| Total unused commitments | $4,523,000 | 5,743 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $79,408,000 | 5,367 |
| Cash and due from depository institutions | $4,035,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $34,225,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,887 |
| Net loans & leases | $32,642,000 | 6,566 |
| Loan loss allowance | $456,000 | 6,114 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $670,000 | 6,782 |
| Other real estate owned | $476,000 | 5,012 |
| Goodwill and other intangibles | $1,275,000 | 1,334 |
| All other assets | $1,335,000 | 5,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,408,000 | 5,367 |
| Total liabilities | $66,600,000 | 5,601 |
| Total deposits | $66,098,000 | 5,356 |
| Interest-bearing deposits | $60,226,000 | 5,109 |
| Deposits held in domestic offices | $66,098,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,658 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $498,000 | 5,427 |
| Total equity capital | $12,808,000 | 3,682 |
| Total bank equity capital | $12,808,000 | 3,682 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $10,808,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,151,000 | 3,011 |
| Earning assets | $71,617,000 | 5,434 |
| Long-term assets (5+ years) | $20,095,000 | 3,286 |
| Average Assets, year-to-date | $77,017,000 | 5,283 |
| Average Assets, quarterly | $78,174,000 | 5,374 |
| Volatile liabilities | $6,150,000 | 6,914 |
| Insider loans | $593,000 | 5,061 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,549,000 | 6,274 |
| Tier 1 (core) risk-based capital | $11,183,000 | 3,951 |
| Tier 2 risk-based capital | $456,000 | 5,795 |
| Total risk weighted assets | $44,218,000 | 5,802 |
| Total unused commitments | $3,549,000 | 6,280 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $76,356,000 | 5,358 |
| Cash and due from depository institutions | $3,536,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $25,536,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $40,728,000 | 5,867 |
| Loan loss allowance | $417,000 | 6,316 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $756,000 | 6,634 |
| Other real estate owned | $843,000 | 5,222 |
| Goodwill and other intangibles | $1,413,000 | 1,254 |
| All other assets | $1,444,000 | 4,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,356,000 | 5,358 |
| Total liabilities | $64,279,000 | 5,592 |
| Total deposits | $63,830,000 | 5,317 |
| Interest-bearing deposits | $57,938,000 | 5,126 |
| Deposits held in domestic offices | $63,830,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $101,000 | 5,463 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $348,000 | 6,890 |
| Total equity capital | $12,077,000 | 3,761 |
| Total bank equity capital | $12,077,000 | 3,761 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $10,077,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $773,000 | 3,517 |
| Earning assets | $68,364,000 | 5,452 |
| Long-term assets (5+ years) | $9,024,000 | 4,804 |
| Average Assets, year-to-date | $77,429,600 | 5,131 |
| Average Assets, quarterly | $75,281,000 | 5,359 |
| Volatile liabilities | $5,617,000 | 7,179 |
| Insider loans | $741,000 | 4,569 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,032,000 | 5,893 |
| Tier 1 (core) risk-based capital | $10,655,000 | 4,064 |
| Tier 2 risk-based capital | $417,000 | 5,996 |
| Total risk weighted assets | $44,362,100 | 5,720 |
| Total unused commitments | $4,032,000 | 5,896 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $82,201,000 | 5,126 |
| Cash and due from depository institutions | $2,412,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $34,064,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,498 |
| Net loans & leases | $37,130,000 | 6,099 |
| Loan loss allowance | $706,000 | 4,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $792,000 | 6,651 |
| Other real estate owned | $958,000 | 5,019 |
| Goodwill and other intangibles | $1,550,000 | 1,232 |
| All other assets | $1,645,000 | 4,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,201,000 | 5,126 |
| Total liabilities | $70,855,000 | 5,276 |
| Total deposits | $70,177,000 | 5,024 |
| Interest-bearing deposits | $63,902,000 | 4,819 |
| Deposits held in domestic offices | $70,177,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $259,000 | 5,242 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $419,000 | 5,930 |
| Total equity capital | $11,346,000 | 3,822 |
| Total bank equity capital | $11,346,000 | 3,822 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $9,346,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $711,000 | 3,316 |
| Earning assets | $74,844,000 | 5,134 |
| Long-term assets (5+ years) | $9,609,000 | 4,944 |
| Average Assets, year-to-date | $84,163,800 | 4,912 |
| Average Assets, quarterly | $82,201,000 | 5,097 |
| Volatile liabilities | $6,841,000 | 6,506 |
| Insider loans | $530,000 | 5,230 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,531,000 | 5,708 |
| Tier 1 (core) risk-based capital | $10,398,000 | 4,109 |
| Tier 2 risk-based capital | $562,480 | 4,925 |
| Total risk weighted assets | $44,854,680 | 5,598 |
| Total unused commitments | $4,531,000 | 5,713 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $88,212,000 | 4,818 |
| Cash and due from depository institutions | $2,669,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,269,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $6,790,000 | 2,565 |
| Net loans & leases | $50,468,000 | 4,924 |
| Loan loss allowance | $337,000 | 6,996 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $885,000 | 6,310 |
| Other real estate owned | $5,000 | 5,204 |
| Goodwill and other intangibles | $1,688,000 | 1,134 |
| All other assets | $1,438,000 | 4,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,212,000 | 4,818 |
| Total liabilities | $75,746,000 | 5,008 |
| Total deposits | $75,264,000 | 4,770 |
| Interest-bearing deposits | $69,286,000 | 4,490 |
| Deposits held in domestic offices | $75,264,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,218 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $478,000 | 5,910 |
| Total equity capital | $12,466,000 | 3,582 |
| Total bank equity capital | $12,466,000 | 3,582 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $10,466,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,031,000 | 2,144 |
| Earning assets | $81,527,000 | 4,802 |
| Long-term assets (5+ years) | $7,878,000 | 5,282 |
| Average Assets, year-to-date | $85,207,000 | 4,736 |
| Average Assets, quarterly | $87,556,000 | 4,766 |
| Volatile liabilities | $6,722,000 | 6,172 |
| Insider loans | $634,000 | 4,678 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,940,000 | 5,923 |
| Tier 1 (core) risk-based capital | $10,542,000 | 3,961 |
| Tier 2 risk-based capital | $337,000 | 6,583 |
| Total risk weighted assets | $55,507,100 | 4,690 |
| Total unused commitments | $3,940,000 | 5,928 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $84,938,000 | 4,954 |
| Cash and due from depository institutions | $3,407,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,397,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 7,369 |
| Net loans & leases | $48,538,000 | 5,099 |
| Loan loss allowance | $378,000 | 6,763 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $886,000 | 6,344 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $1,826,000 | 1,039 |
| All other assets | $1,454,000 | 4,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,938,000 | 4,954 |
| Total liabilities | $73,043,000 | 5,104 |
| Total deposits | $72,293,000 | 4,912 |
| Interest-bearing deposits | $66,853,000 | 4,615 |
| Deposits held in domestic offices | $72,293,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $300,000 | 4,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $450,000 | 6,334 |
| Total equity capital | $11,895,000 | 3,683 |
| Total bank equity capital | $11,895,000 | 3,683 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $9,895,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $931,000 | 2,452 |
| Earning assets | $77,365,000 | 4,980 |
| Long-term assets (5+ years) | $9,868,000 | 4,362 |
| Average Assets, year-to-date | $88,894,800 | 4,623 |
| Average Assets, quarterly | $86,819,500 | 4,825 |
| Volatile liabilities | $5,384,000 | 6,925 |
| Insider loans | $1,464,000 | 2,677 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,646,000 | 4,887 |
| Tier 1 (core) risk-based capital | $9,988,000 | 4,178 |
| Tier 2 risk-based capital | $378,000 | 6,207 |
| Total risk weighted assets | $51,835,800 | 4,899 |
| Total unused commitments | $5,646,000 | 4,892 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $92,270,000 | 4,736 |
| Cash and due from depository institutions | $2,938,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,908,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,906 |
| Net loans & leases | $44,913,000 | 5,426 |
| Loan loss allowance | $393,000 | 6,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $896,000 | 6,378 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $1,964,000 | 941 |
| All other assets | $1,691,000 | 4,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,270,000 | 4,736 |
| Total liabilities | $80,882,000 | 4,816 |
| Total deposits | $80,288,000 | 4,620 |
| Interest-bearing deposits | $74,928,000 | 4,329 |
| Deposits held in domestic offices | $80,288,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $178,000 | 4,622 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $416,000 | 6,644 |
| Total equity capital | $11,388,000 | 3,857 |
| Total bank equity capital | $11,388,000 | 3,857 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $9,388,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $927,000 | 2,434 |
| Earning assets | $84,781,000 | 4,754 |
| Long-term assets (5+ years) | $10,549,000 | 4,088 |
| Average Assets, year-to-date | $86,297,200 | 4,848 |
| Average Assets, quarterly | $90,178,500 | 4,790 |
| Volatile liabilities | $6,737,000 | 6,181 |
| Insider loans | $404,000 | 6,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,967,000 | 5,679 |
| Tier 1 (core) risk-based capital | $9,518,000 | 4,416 |
| Tier 2 risk-based capital | $393,000 | 6,208 |
| Total risk weighted assets | $47,807,000 | 5,241 |
| Total unused commitments | $3,967,000 | 5,689 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $73,635,000 | 5,724 |
| Cash and due from depository institutions | $3,741,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,804,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,848 |
| Net loans & leases | $37,315,000 | 6,117 |
| Loan loss allowance | $361,000 | 7,390 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $761,000 | 6,992 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,454,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,635,000 | 5,724 |
| Total liabilities | $62,161,000 | 5,989 |
| Total deposits | $61,739,000 | 5,799 |
| Interest-bearing deposits | $56,204,000 | 5,576 |
| Deposits held in domestic offices | $61,739,000 | 5,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $56,000 | 4,632 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $366,000 | 7,516 |
| Total equity capital | $11,474,000 | 3,835 |
| Total bank equity capital | $11,474,000 | 3,835 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $9,474,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $760,000 | 3,088 |
| Earning assets | $67,679,000 | 5,719 |
| Long-term assets (5+ years) | $2,737,000 | 7,258 |
| Average Assets, year-to-date | $70,529,400 | 5,707 |
| Average Assets, quarterly | $72,863,000 | 5,707 |
| Volatile liabilities | $7,487,000 | 5,535 |
| Insider loans | $401,000 | 6,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,142,000 | 6,225 |
| Tier 1 (core) risk-based capital | $11,424,000 | 3,727 |
| Tier 2 risk-based capital | $361,000 | 6,610 |
| Total risk weighted assets | $39,422,700 | 6,021 |
| Total unused commitments | $3,142,000 | 6,241 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $65,093,000 | 6,247 |
| Cash and due from depository institutions | $3,577,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,025,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 8,169 |
| Net loans & leases | $36,345,000 | 6,203 |
| Loan loss allowance | $356,000 | 7,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $814,000 | 6,835 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,252,000 | 5,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,093,000 | 6,247 |
| Total liabilities | $54,067,000 | 6,667 |
| Total deposits | $53,656,000 | 6,461 |
| Interest-bearing deposits | $47,864,000 | 6,288 |
| Deposits held in domestic offices | $53,656,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $189,000 | 4,454 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $222,000 | 8,581 |
| Total equity capital | $11,026,000 | 3,691 |
| Total bank equity capital | $11,026,000 | 3,691 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $9,026,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $748,000 | 2,729 |
| Earning assets | $59,450,000 | 6,238 |
| Long-term assets (5+ years) | $4,327,000 | 6,408 |
| Average Assets, year-to-date | $66,696,600 | 6,026 |
| Average Assets, quarterly | $64,971,500 | 6,237 |
| Volatile liabilities | $2,483,000 | 9,070 |
| Insider loans | $287,000 | 7,276 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,112,000 | 4,863 |
| Tier 1 (core) risk-based capital | $11,039,000 | 3,728 |
| Tier 2 risk-based capital | $356,000 | 6,739 |
| Total risk weighted assets | $37,347,300 | 6,205 |
| Total unused commitments | $5,112,000 | 4,871 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $67,953,000 | 6,212 |
| Cash and due from depository institutions | $3,308,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,558,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,660 |
| Net loans & leases | $31,700,000 | 6,750 |
| Loan loss allowance | $302,000 | 8,636 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $861,000 | 6,727 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,276,000 | 5,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,953,000 | 6,212 |
| Total liabilities | $57,270,000 | 6,575 |
| Total deposits | $56,719,000 | 6,423 |
| Interest-bearing deposits | $51,407,000 | 6,208 |
| Deposits held in domestic offices | $56,719,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $251,000 | 8,312 |
| Total equity capital | $10,683,000 | 3,819 |
| Total bank equity capital | $10,683,000 | 3,819 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $8,683,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $656,000 | 2,744 |
| Earning assets | $62,508,000 | 6,203 |
| Long-term assets (5+ years) | $5,320,000 | 6,231 |
| Average Assets, year-to-date | $67,136,000 | 6,147 |
| Average Assets, quarterly | $67,645,000 | 6,186 |
| Volatile liabilities | $2,722,000 | 8,747 |
| Insider loans | $110,000 | 9,585 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,749,000 | 6,657 |
| Tier 1 (core) risk-based capital | $10,683,000 | 3,743 |
| Tier 2 risk-based capital | $302,000 | 7,547 |
| Total risk weighted assets | $35,726,400 | 6,423 |
| Total unused commitments | $2,749,000 | 6,678 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $65,815,000 | 6,448 |
| Cash and due from depository institutions | $2,119,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,213,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 6,242 |
| Net loans & leases | $29,908,000 | 7,075 |
| Loan loss allowance | $280,000 | 9,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $788,000 | 7,181 |
| Other real estate owned | $88,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,559,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,815,000 | 6,448 |
| Total liabilities | $55,631,000 | 6,828 |
| Total deposits | $54,944,000 | 6,716 |
| Interest-bearing deposits | $50,173,000 | 6,473 |
| Deposits held in domestic offices | $54,944,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,565 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $387,000 | 6,974 |
| Total equity capital | $10,184,000 | 3,813 |
| Total bank equity capital | $10,184,000 | 3,813 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $8,184,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $723,000 | 2,736 |
| Earning assets | $61,261,000 | 6,349 |
| Long-term assets (5+ years) | $5,097,000 | 6,443 |
| Average Assets, year-to-date | $65,916,400 | 6,294 |
| Average Assets, quarterly | $65,195,000 | 6,430 |
| Volatile liabilities | $3,409,000 | 8,066 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,643,000 | 5,536 |
| Tier 1 (core) risk-based capital | $10,184,000 | 3,754 |
| Tier 2 risk-based capital | $280,000 | 7,935 |
| Total risk weighted assets | $32,720,000 | 6,912 |
| Total unused commitments | $3,643,000 | 5,563 |
| Derivatives | $0 | 651 |