Home > Citizens National Bank of Breckenridge > Assets and Liabilities
Citizens National Bank of Breckenridge, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $93,344,000 | 5,269 |
| Cash and due from depository institutions | $12,051,000 | 5,967 |
| Interest-bearing balances | $11,032,000 | 2,643 |
| Securities | $255,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $76,263,000 | 4,482 |
| Loan loss allowance | $801,000 | 5,244 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,799,000 | 4,469 |
| Other real estate owned | $1,429,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,547,000 | 5,819 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $93,344,000 | 5,269 |
| Total liabilities | $83,687,000 | 5,229 |
| Total deposits | $83,446,000 | 5,062 |
| Interest-bearing deposits | $72,756,000 | 5,001 |
| Deposits held in domestic offices | $83,446,000 | 5,060 |
| % insured | 97.92% | 560 |
| 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 | $241,000 | 6,307 |
| Total equity capital | $9,657,000 | 5,347 |
| Total bank equity capital | $9,657,000 | 5,346 |
| Perpetual preferred stock | $317,000 | 210 |
| Common stock | $5,102,000 | 928 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,238,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $460,000 | 5,451 |
| Earning assets | $87,550,000 | 5,194 |
| Long-term assets (5+ years) | $13,046,000 | 4,957 |
| Average Assets, year-to-date | $90,384,000 | 5,343 |
| Average Assets, quarterly | $92,163,000 | 5,311 |
| Volatile liabilities | $16,282,000 | 5,245 |
| Insider loans | $2,167,000 | 2,765 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,775,000 | 3,060 |
| Tier 1 (core) risk-based capital | $9,657,000 | 5,171 |
| Tier 2 risk-based capital | $801,000 | 4,795 |
| Total risk weighted assets | $79,956,000 | 4,562 |
| Total unused commitments | $15,775,000 | 3,063 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $90,982,000 | 5,377 |
| Cash and due from depository institutions | $10,652,000 | 5,867 |
| Interest-bearing balances | $9,526,000 | 2,750 |
| Securities | $255,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $75,157,000 | 4,548 |
| Loan loss allowance | $802,000 | 5,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,799,000 | 4,502 |
| Other real estate owned | $1,429,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,690,000 | 5,669 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,982,000 | 5,377 |
| Total liabilities | $81,760,000 | 5,335 |
| Total deposits | $81,543,000 | 5,141 |
| Interest-bearing deposits | $71,276,000 | 5,064 |
| Deposits held in domestic offices | $81,543,000 | 5,140 |
| % insured | 98.59% | 424 |
| 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 | $217,000 | 6,397 |
| Total equity capital | $9,222,000 | 5,463 |
| Total bank equity capital | $9,222,000 | 5,462 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $317,000 | 4,448 |
| Surplus | $5,102,000 | 3,913 |
| Undivided profits | $3,803,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $471,000 | 5,350 |
| Earning assets | $84,938,000 | 5,295 |
| Long-term assets (5+ years) | $10,259,000 | 5,329 |
| Average Assets, year-to-date | $89,397,330 | 5,413 |
| Average Assets, quarterly | $89,934,000 | 5,406 |
| Volatile liabilities | $15,745,000 | 5,346 |
| Insider loans | $2,367,000 | 2,643 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,634,000 | 2,982 |
| Tier 1 (core) risk-based capital | $9,222,000 | 5,311 |
| Tier 2 risk-based capital | $802,000 | 4,827 |
| Total risk weighted assets | $78,713,000 | 4,647 |
| Total unused commitments | $16,634,000 | 2,987 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $88,886,000 | 5,497 |
| Cash and due from depository institutions | $5,111,000 | 5,931 |
| Interest-bearing balances | $4,065,000 | 4,002 |
| Securities | $255,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $78,169,000 | 4,516 |
| Loan loss allowance | $816,000 | 5,238 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,767,000 | 4,609 |
| Other real estate owned | $1,510,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,074,000 | 5,315 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,886,000 | 5,497 |
| Total liabilities | $79,492,000 | 5,472 |
| Total deposits | $79,276,000 | 5,289 |
| Interest-bearing deposits | $69,026,000 | 5,235 |
| Deposits held in domestic offices | $79,276,000 | 5,288 |
| % insured | 79.03% | 6,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $216,000 | 6,365 |
| Total equity capital | $9,394,000 | 5,446 |
| Total bank equity capital | $9,394,000 | 5,445 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $317,000 | 4,516 |
| Surplus | $5,102,000 | 3,964 |
| Undivided profits | $3,975,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $935,000 | 3,440 |
| Earning assets | $82,489,000 | 5,422 |
| Long-term assets (5+ years) | $10,628,000 | 5,298 |
| Average Assets, year-to-date | $88,605,000 | 5,492 |
| Average Assets, quarterly | $88,605,000 | 5,492 |
| Volatile liabilities | $15,073,000 | 5,512 |
| Insider loans | $2,756,000 | 2,448 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,209,000 | 2,562 |
| Tier 1 (core) risk-based capital | $9,394,000 | 5,298 |
| Tier 2 risk-based capital | $816,000 | 4,773 |
| Total risk weighted assets | $83,465,000 | 4,555 |
| Total unused commitments | $22,209,000 | 2,566 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $88,324,000 | 5,546 |
| Cash and due from depository institutions | $8,587,000 | 5,848 |
| Interest-bearing balances | $7,572,000 | 2,712 |
| Securities | $280,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $74,156,000 | 4,707 |
| Loan loss allowance | $813,000 | 5,259 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,763,000 | 4,658 |
| Other real estate owned | $1,532,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,006,000 | 5,483 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,324,000 | 5,546 |
| Total liabilities | $78,999,000 | 5,519 |
| Total deposits | $78,755,000 | 5,330 |
| Interest-bearing deposits | $67,974,000 | 5,270 |
| Deposits held in domestic offices | $78,755,000 | 5,330 |
| % insured | 82.82% | 5,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 6,274 |
| Total equity capital | $9,325,000 | 5,449 |
| Total bank equity capital | $9,325,000 | 5,448 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $317,000 | 4,567 |
| Surplus | $5,102,000 | 3,986 |
| Undivided profits | $3,906,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $863,000 | 3,824 |
| Earning assets | $82,008,000 | 5,472 |
| Long-term assets (5+ years) | $6,876,000 | 5,894 |
| Average Assets, year-to-date | $91,722,200 | 5,346 |
| Average Assets, quarterly | $90,294,000 | 5,449 |
| Volatile liabilities | $15,097,000 | 5,517 |
| Insider loans | $3,927,000 | 1,903 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,939,000 | 1,806 |
| Tier 1 (core) risk-based capital | $9,325,000 | 5,315 |
| Tier 2 risk-based capital | $813,000 | 4,847 |
| Total risk weighted assets | $79,855,000 | 4,709 |
| Total unused commitments | $34,939,000 | 1,807 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $92,264,000 | 5,410 |
| Cash and due from depository institutions | $5,138,000 | 6,027 |
| Interest-bearing balances | $4,139,000 | 3,336 |
| Securities | $280,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $81,830,000 | 4,506 |
| Loan loss allowance | $908,000 | 4,950 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,766,000 | 4,682 |
| Other real estate owned | $1,522,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,728,000 | 5,422 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $92,264,000 | 5,410 |
| Total liabilities | $82,412,000 | 5,392 |
| Total deposits | $79,779,000 | 5,260 |
| Interest-bearing deposits | $69,575,000 | 5,202 |
| Deposits held in domestic offices | $79,779,000 | 5,259 |
| % insured | 79.20% | 6,582 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,352 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $283,000 | 6,432 |
| Total equity capital | $9,852,000 | 5,397 |
| Total bank equity capital | $9,852,000 | 5,396 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $317,000 | 4,629 |
| Surplus | $5,102,000 | 3,989 |
| Undivided profits | $4,433,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,017,000 | 3,533 |
| Earning assets | $86,249,000 | 5,361 |
| Long-term assets (5+ years) | $10,489,000 | 5,326 |
| Average Assets, year-to-date | $92,571,750 | 5,348 |
| Average Assets, quarterly | $90,638,000 | 5,439 |
| Volatile liabilities | $16,014,000 | 5,448 |
| Insider loans | $1,918,000 | 3,147 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,330,000 | 1,984 |
| Tier 1 (core) risk-based capital | $9,852,000 | 5,243 |
| Tier 2 risk-based capital | $908,000 | 4,546 |
| Total risk weighted assets | $87,192,000 | 4,506 |
| Total unused commitments | $33,330,000 | 1,986 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $89,012,000 | 5,533 |
| Cash and due from depository institutions | $6,687,000 | 5,827 |
| Interest-bearing balances | $5,888,000 | 2,531 |
| Securities | $280,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $77,306,000 | 4,668 |
| Loan loss allowance | $915,000 | 4,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,760,000 | 4,747 |
| Other real estate owned | $1,494,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,485,000 | 5,755 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,012,000 | 5,533 |
| Total liabilities | $79,310,000 | 5,512 |
| Total deposits | $79,029,000 | 5,282 |
| Interest-bearing deposits | $69,376,000 | 5,207 |
| Deposits held in domestic offices | $79,029,000 | 5,280 |
| % insured | 70.92% | 5,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,503 |
| Total equity capital | $9,702,000 | 5,422 |
| Total bank equity capital | $9,702,000 | 5,421 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $317,000 | 4,688 |
| Surplus | $5,102,000 | 4,024 |
| Undivided profits | $4,283,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $849,000 | 3,985 |
| Earning assets | $83,474,000 | 5,453 |
| Long-term assets (5+ years) | $10,588,000 | 5,305 |
| Average Assets, year-to-date | $92,674,330 | 5,379 |
| Average Assets, quarterly | $90,392,000 | 5,470 |
| Volatile liabilities | $15,222,000 | 5,544 |
| Insider loans | $1,414,000 | 3,714 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,911,000 | 1,930 |
| Tier 1 (core) risk-based capital | $9,702,000 | 5,323 |
| Tier 2 risk-based capital | $915,000 | 4,489 |
| Total risk weighted assets | $82,817,000 | 4,675 |
| Total unused commitments | $35,911,000 | 1,933 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $91,772,000 | 5,455 |
| Cash and due from depository institutions | $10,095,000 | 5,858 |
| Interest-bearing balances | $8,651,000 | 1,798 |
| Securities | $280,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $77,908,000 | 4,655 |
| Loan loss allowance | $919,000 | 4,822 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,761,000 | 4,770 |
| Other real estate owned | $200,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,528,000 | 5,704 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,772,000 | 5,455 |
| Total liabilities | $81,754,000 | 5,419 |
| Total deposits | $81,462,000 | 5,206 |
| Interest-bearing deposits | $71,138,000 | 5,125 |
| Deposits held in domestic offices | $81,462,000 | 5,204 |
| % insured | 69.75% | 6,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $292,000 | 6,324 |
| Total equity capital | $10,018,000 | 5,395 |
| Total bank equity capital | $10,018,000 | 5,394 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $317,000 | 4,715 |
| Surplus | $5,102,000 | 4,034 |
| Undivided profits | $4,599,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $827,000 | 4,037 |
| Earning assets | $86,839,000 | 5,353 |
| Long-term assets (5+ years) | $9,694,000 | 5,441 |
| Average Assets, year-to-date | $94,505,500 | 5,356 |
| Average Assets, quarterly | $94,505,500 | 5,356 |
| Volatile liabilities | $15,254,000 | 5,548 |
| Insider loans | $1,961,000 | 3,174 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,770,000 | 1,983 |
| Tier 1 (core) risk-based capital | $10,018,000 | 5,272 |
| Tier 2 risk-based capital | $919,000 | 4,474 |
| Total risk weighted assets | $81,807,000 | 4,710 |
| Total unused commitments | $36,770,000 | 1,984 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $97,239,000 | 5,256 |
| Cash and due from depository institutions | $2,505,000 | 6,168 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $305,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $91,027,000 | 4,276 |
| Loan loss allowance | $922,000 | 4,776 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,750,000 | 4,811 |
| Other real estate owned | $200,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,452,000 | 5,898 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $97,239,000 | 5,256 |
| Total liabilities | $87,479,000 | 5,225 |
| Total deposits | $87,142,000 | 4,963 |
| Interest-bearing deposits | $74,798,000 | 4,937 |
| Deposits held in domestic offices | $87,142,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $337,000 | 6,134 |
| Total equity capital | $9,760,000 | 5,478 |
| Total bank equity capital | $9,760,000 | 5,478 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $317,000 | 4,746 |
| Surplus | $5,102,000 | 4,022 |
| Undivided profits | $4,341,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $755,000 | 4,548 |
| Earning assets | $91,332,000 | 5,176 |
| Long-term assets (5+ years) | $8,250,000 | 5,669 |
| Average Assets, year-to-date | $94,423,800 | 5,214 |
| Average Assets, quarterly | $96,701,000 | 5,239 |
| Volatile liabilities | $15,291,000 | 5,548 |
| Insider loans | $1,969,000 | 3,183 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $40,751,000 | 1,870 |
| Tier 1 (core) risk-based capital | $9,760,000 | 5,371 |
| Tier 2 risk-based capital | $922,000 | 4,459 |
| Total risk weighted assets | $94,820,000 | 4,310 |
| Total unused commitments | $40,751,000 | 1,871 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $96,163,000 | 5,282 |
| Cash and due from depository institutions | $2,727,000 | 6,232 |
| Interest-bearing balances | $98,000 | 5,204 |
| Securities | $305,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,390 |
| Net loans & leases | $89,161,000 | 4,323 |
| Loan loss allowance | $649,000 | 5,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,759,000 | 4,824 |
| Other real estate owned | $200,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,761,000 | 5,562 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,163,000 | 5,282 |
| Total liabilities | $86,689,000 | 5,219 |
| Total deposits | $86,230,000 | 4,922 |
| Interest-bearing deposits | $74,092,000 | 4,905 |
| Deposits held in domestic offices | $86,230,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $459,000 | 5,643 |
| Total equity capital | $9,474,000 | 5,615 |
| Total bank equity capital | $9,474,000 | 5,615 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $317,000 | 4,788 |
| Surplus | $5,102,000 | 4,018 |
| Undivided profits | $4,055,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,072,000 | 3,630 |
| Earning assets | $89,814,000 | 5,207 |
| Long-term assets (5+ years) | $806,000 | 7,240 |
| Average Assets, year-to-date | $93,720,000 | 5,260 |
| Average Assets, quarterly | $96,030,500 | 5,255 |
| Volatile liabilities | $15,664,000 | 5,398 |
| Insider loans | $1,963,000 | 3,188 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $41,102,000 | 1,972 |
| Tier 1 (core) risk-based capital | $9,474,000 | 5,549 |
| Tier 2 risk-based capital | $649,000 | 5,276 |
| Total risk weighted assets | $93,291,000 | 4,358 |
| Total unused commitments | $41,102,000 | 1,972 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $95,898,000 | 5,286 |
| Cash and due from depository institutions | $2,816,000 | 6,041 |
| Interest-bearing balances | $98,000 | 5,157 |
| Securities | $305,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $9,455,000 | 1,293 |
| Net loans & leases | $79,744,000 | 4,596 |
| Loan loss allowance | $649,000 | 5,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,743,000 | 4,865 |
| Other real estate owned | $200,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,635,000 | 5,673 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $95,898,000 | 5,286 |
| Total liabilities | $86,740,000 | 5,234 |
| Total deposits | $86,254,000 | 4,955 |
| Interest-bearing deposits | $74,209,000 | 4,906 |
| Deposits held in domestic offices | $86,254,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $486,000 | 5,507 |
| Total equity capital | $9,158,000 | 5,761 |
| Total bank equity capital | $9,158,000 | 5,761 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $317,000 | 4,827 |
| Surplus | $5,102,000 | 4,018 |
| Undivided profits | $3,739,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,118,000 | 3,405 |
| Earning assets | $89,602,000 | 5,205 |
| Long-term assets (5+ years) | $2,181,000 | 6,930 |
| Average Assets, year-to-date | $92,905,670 | 5,318 |
| Average Assets, quarterly | $94,504,500 | 5,307 |
| Volatile liabilities | $15,093,000 | 5,472 |
| Insider loans | $1,707,000 | 3,463 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $41,704,000 | 2,022 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,685 |
| Tier 2 risk-based capital | $649,000 | 5,243 |
| Total risk weighted assets | $86,091,000 | 4,568 |
| Total unused commitments | $41,704,000 | 2,022 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $93,111,000 | 5,358 |
| Cash and due from depository institutions | $2,452,000 | 6,187 |
| Interest-bearing balances | $98,000 | 5,123 |
| Securities | $305,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,746 |
| Net loans & leases | $76,877,000 | 4,633 |
| Loan loss allowance | $651,000 | 5,396 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,751,000 | 4,861 |
| Other real estate owned | $200,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,426,000 | 5,882 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,111,000 | 5,358 |
| Total liabilities | $84,101,000 | 5,283 |
| Total deposits | $83,603,000 | 5,060 |
| Interest-bearing deposits | $72,926,000 | 4,976 |
| Deposits held in domestic offices | $83,603,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $498,000 | 5,675 |
| Total equity capital | $9,010,000 | 5,874 |
| Total bank equity capital | $9,010,000 | 5,874 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $317,000 | 4,844 |
| Surplus | $5,102,000 | 4,003 |
| Undivided profits | $3,591,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $936,000 | 3,977 |
| Earning assets | $87,380,000 | 5,283 |
| Long-term assets (5+ years) | $817,000 | 7,290 |
| Average Assets, year-to-date | $91,409,500 | 5,383 |
| Average Assets, quarterly | $91,409,500 | 5,383 |
| Volatile liabilities | $16,421,000 | 5,258 |
| Insider loans | $2,164,000 | 2,921 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $42,689,000 | 2,021 |
| Tier 1 (core) risk-based capital | $9,010,000 | 5,720 |
| Tier 2 risk-based capital | $651,000 | 5,180 |
| Total risk weighted assets | $84,575,000 | 4,581 |
| Total unused commitments | $42,689,000 | 2,024 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $89,708,000 | 5,448 |
| Cash and due from depository institutions | $2,325,000 | 6,196 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $325,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,021 |
| Net loans & leases | $79,314,000 | 4,544 |
| Loan loss allowance | $647,000 | 5,396 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,732,000 | 4,894 |
| Other real estate owned | $200,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,937,000 | 5,268 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,708,000 | 5,448 |
| Total liabilities | $81,070,000 | 5,364 |
| Total deposits | $80,564,000 | 5,142 |
| Interest-bearing deposits | $70,073,000 | 5,045 |
| Deposits held in domestic offices | $80,564,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $506,000 | 5,634 |
| Total equity capital | $8,638,000 | 5,949 |
| Total bank equity capital | $8,638,000 | 5,949 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $317,000 | 4,872 |
| Surplus | $5,102,000 | 3,980 |
| Undivided profits | $3,219,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,435,000 | 2,930 |
| Earning assets | $83,612,000 | 5,375 |
| Long-term assets (5+ years) | $571,000 | 7,356 |
| Average Assets, year-to-date | $86,891,800 | 5,393 |
| Average Assets, quarterly | $87,508,500 | 5,468 |
| Volatile liabilities | $16,518,000 | 5,220 |
| Insider loans | $2,703,000 | 2,528 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $41,742,000 | 2,049 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,826 |
| Tier 2 risk-based capital | $647,000 | 5,208 |
| Total risk weighted assets | $86,089,000 | 4,514 |
| Total unused commitments | $41,742,000 | 2,050 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $85,309,000 | 5,562 |
| Cash and due from depository institutions | $2,207,000 | 6,356 |
| Interest-bearing balances | $98,000 | 4,731 |
| Securities | $325,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
| Net loans & leases | $78,026,000 | 4,555 |
| Loan loss allowance | $725,000 | 5,099 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,735,000 | 4,875 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,916,000 | 5,366 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,309,000 | 5,562 |
| Total liabilities | $77,405,000 | 5,468 |
| Total deposits | $76,873,000 | 5,244 |
| Interest-bearing deposits | $67,273,000 | 5,145 |
| Deposits held in domestic offices | $76,873,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $532,000 | 5,638 |
| Total equity capital | $7,904,000 | 6,212 |
| Total bank equity capital | $7,904,000 | 6,212 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $317,000 | 4,875 |
| Surplus | $5,102,000 | 3,924 |
| Undivided profits | $2,485,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,459,000 | 3,045 |
| Earning assets | $79,549,000 | 5,503 |
| Long-term assets (5+ years) | $576,000 | 7,353 |
| Average Assets, year-to-date | $86,187,750 | 5,429 |
| Average Assets, quarterly | $86,515,500 | 5,479 |
| Volatile liabilities | $15,817,000 | 5,290 |
| Insider loans | $3,769,000 | 1,927 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $41,035,000 | 2,088 |
| Tier 1 (core) risk-based capital | $7,904,000 | 6,127 |
| Tier 2 risk-based capital | $725,000 | 4,908 |
| Total risk weighted assets | $83,324,000 | 4,547 |
| Total unused commitments | $41,035,000 | 2,088 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $87,722,000 | 5,478 |
| Cash and due from depository institutions | $2,367,000 | 6,399 |
| Interest-bearing balances | $98,000 | 4,819 |
| Securities | $325,000 | 8,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $81,556,000 | 4,414 |
| Loan loss allowance | $732,000 | 5,087 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,739,000 | 4,859 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,735,000 | 5,550 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,721,000 | 5,478 |
| Total liabilities | $80,321,000 | 5,359 |
| Total deposits | $79,844,000 | 5,116 |
| Interest-bearing deposits | $69,551,000 | 5,024 |
| Deposits held in domestic offices | $79,844,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $477,000 | 5,667 |
| Total equity capital | $7,400,000 | 6,360 |
| Total bank equity capital | $7,400,000 | 6,360 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $317,000 | 4,905 |
| Surplus | $5,102,000 | 3,925 |
| Undivided profits | $1,981,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,284,000 | 3,219 |
| Earning assets | $81,979,000 | 5,410 |
| Long-term assets (5+ years) | $669,000 | 7,339 |
| Average Assets, year-to-date | $86,480,670 | 5,461 |
| Average Assets, quarterly | $87,322,000 | 5,471 |
| Volatile liabilities | $15,082,000 | 5,362 |
| Insider loans | $3,637,000 | 1,964 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $40,367,000 | 2,120 |
| Tier 1 (core) risk-based capital | $7,400,000 | 6,305 |
| Tier 2 risk-based capital | $732,000 | 4,883 |
| Total risk weighted assets | $83,774,000 | 4,513 |
| Total unused commitments | $40,367,000 | 2,121 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $86,922,000 | 5,509 |
| Cash and due from depository institutions | $2,135,000 | 6,411 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $325,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,952 |
| Net loans & leases | $80,431,000 | 4,417 |
| Loan loss allowance | $737,000 | 5,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,759,000 | 4,817 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,397,000 | 5,943 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,922,000 | 5,509 |
| Total liabilities | $79,927,000 | 5,379 |
| Total deposits | $79,495,000 | 5,173 |
| Interest-bearing deposits | $70,176,000 | 5,021 |
| Deposits held in domestic offices | $79,495,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $432,000 | 5,913 |
| Total equity capital | $6,995,000 | 6,505 |
| Total bank equity capital | $6,995,000 | 6,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $317,000 | 4,915 |
| Surplus | $5,102,000 | 3,892 |
| Undivided profits | $1,576,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $930,000 | 4,066 |
| Earning assets | $81,729,000 | 5,438 |
| Long-term assets (5+ years) | $596,000 | 7,365 |
| Average Assets, year-to-date | $85,860,000 | 5,504 |
| Average Assets, quarterly | $85,860,000 | 5,504 |
| Volatile liabilities | $14,514,000 | 5,366 |
| Insider loans | $3,773,000 | 1,863 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,723,000 | 2,332 |
| Tier 1 (core) risk-based capital | $6,995,000 | 6,431 |
| Tier 2 risk-based capital | $737,000 | 4,839 |
| Total risk weighted assets | $84,392,000 | 4,462 |
| Total unused commitments | $35,723,000 | 2,332 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $84,798,000 | 5,559 |
| Cash and due from depository institutions | $2,964,000 | 6,407 |
| Interest-bearing balances | $98,000 | 4,918 |
| Securities | $400,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $77,572,000 | 4,499 |
| Loan loss allowance | $727,000 | 5,075 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,780,000 | 4,767 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,082,000 | 5,081 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $84,799,000 | 5,559 |
| Total liabilities | $76,801,000 | 5,483 |
| Total deposits | $75,351,000 | 5,316 |
| Interest-bearing deposits | $65,178,000 | 5,203 |
| Deposits held in domestic offices | $75,351,000 | 5,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,450,000 | 3,037 |
| Total equity capital | $7,998,000 | 6,072 |
| Total bank equity capital | $7,998,000 | 6,072 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $317,000 | 4,937 |
| Surplus | $5,102,000 | 3,834 |
| Undivided profits | $2,579,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,625,000 | 2,582 |
| Earning assets | $78,070,000 | 5,521 |
| Long-term assets (5+ years) | $1,551,000 | 6,965 |
| Average Assets, year-to-date | $78,497,400 | 5,648 |
| Average Assets, quarterly | $83,769,000 | 5,546 |
| Volatile liabilities | $14,901,000 | 5,362 |
| Insider loans | $3,725,000 | 1,889 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,409,000 | 2,369 |
| Tier 1 (core) risk-based capital | $7,998,000 | 6,006 |
| Tier 2 risk-based capital | $727,000 | 4,861 |
| Total risk weighted assets | $81,441,000 | 4,530 |
| Total unused commitments | $34,409,000 | 2,370 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $82,740,000 | 5,609 |
| Cash and due from depository institutions | $1,980,000 | 6,462 |
| Interest-bearing balances | $95,000 | 4,958 |
| Securities | $455,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,606 |
| Net loans & leases | $75,793,000 | 4,569 |
| Loan loss allowance | $732,000 | 5,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,807,000 | 4,713 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,605,000 | 5,754 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,740,000 | 5,609 |
| Total liabilities | $74,480,000 | 5,561 |
| Total deposits | $74,063,000 | 5,311 |
| Interest-bearing deposits | $63,992,000 | 5,218 |
| Deposits held in domestic offices | $74,063,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $417,000 | 6,007 |
| Total equity capital | $8,260,000 | 5,950 |
| Total bank equity capital | $8,260,000 | 5,950 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $317,000 | 4,974 |
| Surplus | $5,102,000 | 3,806 |
| Undivided profits | $2,841,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,201,000 | 3,389 |
| Earning assets | $77,443,000 | 5,528 |
| Long-term assets (5+ years) | $1,403,000 | 7,059 |
| Average Assets, year-to-date | $76,922,250 | 5,729 |
| Average Assets, quarterly | $77,408,500 | 5,775 |
| Volatile liabilities | $13,474,000 | 5,598 |
| Insider loans | $3,442,000 | 1,966 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,289,000 | 2,340 |
| Tier 1 (core) risk-based capital | $8,260,000 | 5,895 |
| Tier 2 risk-based capital | $732,000 | 4,839 |
| Total risk weighted assets | $79,765,000 | 4,595 |
| Total unused commitments | $35,289,000 | 2,341 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $72,077,000 | 6,020 |
| Cash and due from depository institutions | $2,187,000 | 6,180 |
| Interest-bearing balances | $393,000 | 3,364 |
| Securities | $455,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $65,926,000 | 4,924 |
| Loan loss allowance | $730,000 | 5,055 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,066,000 | 4,391 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,443,000 | 5,910 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,077,000 | 6,020 |
| Total liabilities | $64,614,000 | 5,999 |
| Total deposits | $64,259,000 | 5,764 |
| Interest-bearing deposits | $53,216,000 | 5,764 |
| Deposits held in domestic offices | $64,259,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $355,000 | 6,105 |
| Total equity capital | $7,463,000 | 6,156 |
| Total bank equity capital | $7,463,000 | 6,156 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $317,000 | 4,975 |
| Surplus | $5,102,000 | 3,754 |
| Undivided profits | $2,044,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,119,000 | 3,279 |
| Earning assets | $66,774,000 | 5,985 |
| Long-term assets (5+ years) | $1,811,000 | 6,886 |
| Average Assets, year-to-date | $74,983,000 | 5,835 |
| Average Assets, quarterly | $73,288,000 | 5,931 |
| Volatile liabilities | $13,301,000 | 5,596 |
| Insider loans | $3,885,000 | 1,755 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $36,125,000 | 2,299 |
| Tier 1 (core) risk-based capital | $7,463,000 | 6,185 |
| Tier 2 risk-based capital | $730,000 | 4,824 |
| Total risk weighted assets | $77,448,000 | 4,632 |
| Total unused commitments | $36,125,000 | 2,300 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $74,499,000 | 5,889 |
| Cash and due from depository institutions | $1,805,000 | 6,329 |
| Interest-bearing balances | $393,000 | 3,499 |
| Securities | $455,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $68,904,000 | 4,735 |
| Loan loss allowance | $721,000 | 5,074 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,092,000 | 4,310 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,243,000 | 6,159 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,499,000 | 5,889 |
| Total liabilities | $66,534,000 | 5,866 |
| Total deposits | $66,256,000 | 5,645 |
| Interest-bearing deposits | $55,226,000 | 5,642 |
| Deposits held in domestic offices | $66,256,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $278,000 | 6,536 |
| Total equity capital | $7,965,000 | 5,920 |
| Total bank equity capital | $7,965,000 | 5,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $317,000 | 4,972 |
| Surplus | $5,102,000 | 3,684 |
| Undivided profits | $2,546,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $937,000 | 3,635 |
| Earning assets | $69,752,000 | 5,823 |
| Long-term assets (5+ years) | $1,811,000 | 6,894 |
| Average Assets, year-to-date | $76,436,000 | 5,776 |
| Average Assets, quarterly | $76,436,000 | 5,776 |
| Volatile liabilities | $13,370,000 | 5,447 |
| Insider loans | $2,999,000 | 2,141 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,110,000 | 2,749 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,896 |
| Tier 2 risk-based capital | $721,000 | 4,831 |
| Total risk weighted assets | $73,764,000 | 4,708 |
| Total unused commitments | $27,110,000 | 2,751 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $78,373,000 | 5,740 |
| Cash and due from depository institutions | $3,038,000 | 6,343 |
| Interest-bearing balances | $394,000 | 3,592 |
| Securities | $475,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $71,827,000 | 4,587 |
| Loan loss allowance | $728,000 | 5,026 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,554,000 | 4,995 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,479,000 | 5,827 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,373,000 | 5,740 |
| Total liabilities | $71,009,000 | 5,672 |
| Total deposits | $67,090,000 | 5,588 |
| Interest-bearing deposits | $55,851,000 | 5,570 |
| Deposits held in domestic offices | $67,090,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,650,000 | 4,064 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,566 |
| Total equity capital | $7,364,000 | 6,157 |
| Total bank equity capital | $7,364,000 | 6,157 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $317,000 | 4,995 |
| Surplus | $5,102,000 | 3,647 |
| Undivided profits | $1,945,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $868,000 | 3,897 |
| Earning assets | $72,696,000 | 5,701 |
| Long-term assets (5+ years) | $3,218,000 | 6,368 |
| Average Assets, year-to-date | $70,107,000 | 5,936 |
| Average Assets, quarterly | $74,264,000 | 5,873 |
| Volatile liabilities | $16,390,000 | 4,926 |
| Insider loans | $3,230,000 | 1,994 |
| FHLB advances | $3,650,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,965,000 | 2,784 |
| Tier 1 (core) risk-based capital | $7,364,000 | 6,141 |
| Tier 2 risk-based capital | $728,000 | 4,770 |
| Total risk weighted assets | $76,122,000 | 4,595 |
| Total unused commitments | $25,965,000 | 2,786 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $70,155,000 | 6,065 |
| Cash and due from depository institutions | $4,905,000 | 6,506 |
| Interest-bearing balances | $2,754,000 | 1,656 |
| Securities | $525,000 | 8,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $61,609,000 | 5,023 |
| Loan loss allowance | $731,000 | 5,006 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,577,000 | 4,932 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,539,000 | 5,690 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,156,000 | 6,065 |
| Total liabilities | $63,390,000 | 5,997 |
| Total deposits | $62,122,000 | 5,805 |
| Interest-bearing deposits | $51,936,000 | 5,771 |
| Deposits held in domestic offices | $62,122,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,010,000 | 5,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $258,000 | 6,756 |
| Total equity capital | $6,766,000 | 6,432 |
| Total bank equity capital | $6,766,000 | 6,432 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $317,000 | 5,002 |
| Surplus | $5,102,000 | 3,596 |
| Undivided profits | $1,347,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $635,000 | 4,940 |
| Earning assets | $64,888,000 | 6,020 |
| Long-term assets (5+ years) | $2,005,000 | 6,901 |
| Average Assets, year-to-date | $68,040,500 | 6,033 |
| Average Assets, quarterly | $70,974,000 | 5,977 |
| Volatile liabilities | $12,886,000 | 5,473 |
| Insider loans | $2,343,000 | 2,526 |
| FHLB advances | $1,010,000 | 4,910 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,605,000 | 2,432 |
| Tier 1 (core) risk-based capital | $6,766,000 | 6,376 |
| Tier 2 risk-based capital | $731,000 | 4,724 |
| Total risk weighted assets | $67,573,000 | 4,903 |
| Total unused commitments | $31,605,000 | 2,436 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $71,793,000 | 5,920 |
| Cash and due from depository institutions | $5,182,000 | 6,393 |
| Interest-bearing balances | $2,755,000 | 1,664 |
| Securities | $525,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,906 |
| Net loans & leases | $62,958,000 | 4,888 |
| Loan loss allowance | $729,000 | 4,948 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,601,000 | 4,855 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,002,000 | 6,534 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,793,000 | 5,920 |
| Total liabilities | $65,582,000 | 5,830 |
| Total deposits | $59,348,000 | 5,880 |
| Interest-bearing deposits | $49,899,000 | 5,863 |
| Deposits held in domestic offices | $59,348,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $234,000 | 6,731 |
| Total equity capital | $6,211,000 | 6,637 |
| Total bank equity capital | $6,211,000 | 6,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $317,000 | 4,997 |
| Surplus | $5,102,000 | 3,555 |
| Undivided profits | $792,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $594,000 | 4,825 |
| Earning assets | $66,763,000 | 5,871 |
| Long-term assets (5+ years) | $3,229,000 | 6,465 |
| Average Assets, year-to-date | $67,335,670 | 6,049 |
| Average Assets, quarterly | $68,825,000 | 6,016 |
| Volatile liabilities | $16,789,000 | 4,689 |
| Insider loans | $3,294,000 | 1,889 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,136,000 | 4,411 |
| Tier 1 (core) risk-based capital | $6,211,000 | 6,578 |
| Tier 2 risk-based capital | $729,000 | 4,687 |
| Total risk weighted assets | $66,513,000 | 4,892 |
| Total unused commitments | $11,136,000 | 4,411 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $65,857,000 | 6,195 |
| Cash and due from depository institutions | $4,647,000 | 6,552 |
| Interest-bearing balances | $2,756,000 | 1,651 |
| Securities | $625,000 | 8,603 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,807 |
| Net loans & leases | $57,732,000 | 5,114 |
| Loan loss allowance | $745,000 | 4,915 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,604,000 | 4,871 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $899,000 | 6,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,857,000 | 6,195 |
| Total liabilities | $58,545,000 | 6,194 |
| Total deposits | $57,582,000 | 6,012 |
| Interest-bearing deposits | $48,895,000 | 5,981 |
| Deposits held in domestic offices | $57,582,000 | 6,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,783 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $263,000 | 6,343 |
| Total equity capital | $7,312,000 | 6,076 |
| Total bank equity capital | $7,312,000 | 6,076 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $317,000 | 5,030 |
| Surplus | $5,102,000 | 3,524 |
| Undivided profits | $1,893,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $515,000 | 5,249 |
| Earning assets | $61,463,000 | 6,150 |
| Long-term assets (5+ years) | $840,000 | 7,504 |
| Average Assets, year-to-date | $65,107,000 | 6,212 |
| Average Assets, quarterly | $65,107,000 | 6,212 |
| Volatile liabilities | $11,537,000 | 5,504 |
| Insider loans | $3,723,000 | 1,671 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $35,539,000 | 2,127 |
| Tier 1 (core) risk-based capital | $7,312,000 | 6,029 |
| Tier 2 risk-based capital | $745,000 | 4,637 |
| Total risk weighted assets | $66,140,000 | 4,868 |
| Total unused commitments | $35,539,000 | 2,132 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $64,357,000 | 6,263 |
| Cash and due from depository institutions | $4,469,000 | 6,410 |
| Interest-bearing balances | $2,751,000 | 1,693 |
| Securities | $645,000 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $56,766,000 | 5,146 |
| Loan loss allowance | $730,000 | 4,948 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,630,000 | 4,823 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $847,000 | 6,885 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,357,000 | 6,263 |
| Total liabilities | $56,972,000 | 6,269 |
| Total deposits | $55,983,000 | 6,105 |
| Interest-bearing deposits | $47,329,000 | 6,077 |
| Deposits held in domestic offices | $55,983,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $189,000 | 6,973 |
| Total equity capital | $7,385,000 | 6,051 |
| Total bank equity capital | $7,385,000 | 6,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $317,000 | 5,046 |
| Surplus | $5,102,000 | 3,487 |
| Undivided profits | $1,966,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $477,000 | 5,492 |
| Earning assets | $60,162,000 | 6,212 |
| Long-term assets (5+ years) | $773,000 | 7,589 |
| Average Assets, year-to-date | $61,709,200 | 6,282 |
| Average Assets, quarterly | $63,252,000 | 6,296 |
| Volatile liabilities | $11,404,000 | 5,513 |
| Insider loans | $4,238,000 | 1,433 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,346,000 | 2,394 |
| Tier 1 (core) risk-based capital | $7,385,000 | 5,949 |
| Tier 2 risk-based capital | $730,000 | 4,654 |
| Total risk weighted assets | $62,940,000 | 4,991 |
| Total unused commitments | $28,346,000 | 2,395 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $62,147,000 | 6,354 |
| Cash and due from depository institutions | $4,605,000 | 6,418 |
| Interest-bearing balances | $2,697,000 | 1,764 |
| Securities | $1,025,000 | 8,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $54,001,000 | 5,251 |
| Loan loss allowance | $721,000 | 4,998 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,652,000 | 4,757 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $864,000 | 6,899 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,147,000 | 6,354 |
| Total liabilities | $55,149,000 | 6,356 |
| Total deposits | $54,930,000 | 6,130 |
| Interest-bearing deposits | $46,805,000 | 6,084 |
| Deposits held in domestic offices | $54,930,000 | 6,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 6,946 |
| Total equity capital | $6,998,000 | 6,245 |
| Total bank equity capital | $6,998,000 | 6,245 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $317,000 | 5,067 |
| Surplus | $5,102,000 | 3,432 |
| Undivided profits | $1,579,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $486,000 | 5,596 |
| Earning assets | $57,723,000 | 6,311 |
| Long-term assets (5+ years) | $452,000 | 7,804 |
| Average Assets, year-to-date | $61,047,250 | 6,334 |
| Average Assets, quarterly | $61,610,000 | 6,365 |
| Volatile liabilities | $9,898,000 | 5,855 |
| Insider loans | $4,506,000 | 1,303 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,974,000 | 2,446 |
| Tier 1 (core) risk-based capital | $6,998,000 | 6,127 |
| Tier 2 risk-based capital | $721,000 | 4,685 |
| Total risk weighted assets | $60,182,000 | 5,093 |
| Total unused commitments | $26,974,000 | 2,450 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $61,073,000 | 6,409 |
| Cash and due from depository institutions | $4,609,000 | 6,481 |
| Interest-bearing balances | $2,566,000 | 1,818 |
| Securities | $1,232,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,179 |
| Net loans & leases | $48,329,000 | 5,540 |
| Loan loss allowance | $727,000 | 4,971 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,680,000 | 4,684 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $773,000 | 7,140 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,073,000 | 6,409 |
| Total liabilities | $54,429,000 | 6,398 |
| Total deposits | $54,241,000 | 6,184 |
| Interest-bearing deposits | $45,924,000 | 6,179 |
| Deposits held in domestic offices | $54,241,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $188,000 | 6,967 |
| Total equity capital | $6,644,000 | 6,292 |
| Total bank equity capital | $6,644,000 | 6,292 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $317,000 | 5,099 |
| Surplus | $5,102,000 | 3,386 |
| Undivided profits | $1,225,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $406,000 | 5,965 |
| Earning assets | $56,577,000 | 6,365 |
| Long-term assets (5+ years) | $511,000 | 7,827 |
| Average Assets, year-to-date | $60,680,670 | 6,384 |
| Average Assets, quarterly | $61,156,500 | 6,385 |
| Volatile liabilities | $8,664,000 | 6,160 |
| Insider loans | $4,594,000 | 1,245 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $25,576,000 | 2,538 |
| Tier 1 (core) risk-based capital | $6,643,000 | 6,242 |
| Tier 2 risk-based capital | $685,000 | 4,817 |
| Total risk weighted assets | $54,763,000 | 5,363 |
| Total unused commitments | $25,576,000 | 2,542 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $61,240,000 | 6,399 |
| Cash and due from depository institutions | $4,728,000 | 6,492 |
| Interest-bearing balances | $2,478,000 | 2,078 |
| Securities | $1,360,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $47,691,000 | 5,533 |
| Loan loss allowance | $703,000 | 5,031 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,705,000 | 4,621 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $756,000 | 7,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,240,000 | 6,399 |
| Total liabilities | $54,908,000 | 6,365 |
| Total deposits | $54,716,000 | 6,167 |
| Interest-bearing deposits | $46,579,000 | 6,158 |
| Deposits held in domestic offices | $54,716,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $192,000 | 7,121 |
| Total equity capital | $6,332,000 | 6,539 |
| Total bank equity capital | $6,332,000 | 6,539 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $317,000 | 5,109 |
| Surplus | $5,102,000 | 3,342 |
| Undivided profits | $913,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $385,000 | 6,082 |
| Earning assets | $56,529,000 | 6,385 |
| Long-term assets (5+ years) | $449,000 | 7,888 |
| Average Assets, year-to-date | $60,484,500 | 6,412 |
| Average Assets, quarterly | $60,484,500 | 6,412 |
| Volatile liabilities | $7,758,000 | 6,314 |
| Insider loans | $5,252,000 | 1,067 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,742,000 | 2,767 |
| Tier 1 (core) risk-based capital | $6,331,000 | 6,359 |
| Tier 2 risk-based capital | $685,000 | 4,783 |
| Total risk weighted assets | $54,795,000 | 5,301 |
| Total unused commitments | $21,742,000 | 2,775 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $59,729,000 | 6,489 |
| Cash and due from depository institutions | $4,244,000 | 6,499 |
| Interest-bearing balances | $2,189,000 | 2,085 |
| Securities | $2,389,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,666 |
| Net loans & leases | $46,500,000 | 5,596 |
| Loan loss allowance | $648,000 | 5,271 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,733,000 | 4,575 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $738,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,729,000 | 6,489 |
| Total liabilities | $53,342,000 | 6,461 |
| Total deposits | $53,115,000 | 6,271 |
| Interest-bearing deposits | $45,239,000 | 6,243 |
| Deposits held in domestic offices | $53,115,000 | 6,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $227,000 | 6,748 |
| Total equity capital | $6,387,000 | 6,459 |
| Total bank equity capital | $6,387,000 | 6,459 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $317,000 | 5,149 |
| Surplus | $5,102,000 | 3,315 |
| Undivided profits | $968,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $385,000 | 6,217 |
| Earning assets | $55,203,000 | 6,449 |
| Long-term assets (5+ years) | $468,000 | 7,922 |
| Average Assets, year-to-date | $61,588,000 | 6,268 |
| Average Assets, quarterly | $61,212,500 | 6,365 |
| Volatile liabilities | $8,265,000 | 6,186 |
| Insider loans | $5,877,000 | 922 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,182,000 | 2,489 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,321 |
| Tier 2 risk-based capital | $648,000 | 4,953 |
| Total risk weighted assets | $54,385,000 | 5,324 |
| Total unused commitments | $24,182,000 | 2,494 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $62,696,000 | 6,303 |
| Cash and due from depository institutions | $3,084,000 | 6,521 |
| Interest-bearing balances | $1,100,000 | 2,971 |
| Securities | $2,447,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,118 |
| Net loans & leases | $41,586,000 | 5,948 |
| Loan loss allowance | $760,000 | 4,791 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,762,000 | 4,513 |
| Other real estate owned | $45,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $772,000 | 7,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,696,000 | 6,303 |
| Total liabilities | $56,243,000 | 6,276 |
| Total deposits | $55,959,000 | 6,096 |
| Interest-bearing deposits | $46,524,000 | 6,147 |
| Deposits held in domestic offices | $55,959,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $284,000 | 6,558 |
| Total equity capital | $6,453,000 | 6,424 |
| Total bank equity capital | $6,453,000 | 6,424 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $317,000 | 5,177 |
| Surplus | $5,102,000 | 3,255 |
| Undivided profits | $1,034,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $409,000 | 6,199 |
| Earning assets | $58,133,000 | 6,258 |
| Long-term assets (5+ years) | $563,000 | 7,934 |
| Average Assets, year-to-date | $62,052,750 | 6,271 |
| Average Assets, quarterly | $61,850,500 | 6,331 |
| Volatile liabilities | $8,119,000 | 6,237 |
| Insider loans | $3,419,000 | 1,626 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $29,459,000 | 2,191 |
| Tier 1 (core) risk-based capital | $6,427,000 | 6,293 |
| Tier 2 risk-based capital | $708,000 | 4,686 |
| Total risk weighted assets | $56,622,000 | 5,213 |
| Total unused commitments | $29,459,000 | 2,195 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $61,005,000 | 6,407 |
| Cash and due from depository institutions | $1,885,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,152,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,217 |
| Net loans & leases | $41,601,000 | 5,932 |
| Loan loss allowance | $751,000 | 4,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,788,000 | 4,455 |
| Other real estate owned | $45,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $684,000 | 7,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,005,000 | 6,407 |
| Total liabilities | $54,798,000 | 6,364 |
| Total deposits | $54,541,000 | 6,165 |
| Interest-bearing deposits | $45,881,000 | 6,209 |
| Deposits held in domestic offices | $54,541,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $257,000 | 6,866 |
| Total equity capital | $6,207,000 | 6,562 |
| Total bank equity capital | $6,207,000 | 6,562 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $317,000 | 5,187 |
| Surplus | $5,102,000 | 3,217 |
| Undivided profits | $788,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $385,000 | 6,247 |
| Earning assets | $56,603,000 | 6,355 |
| Long-term assets (5+ years) | $828,000 | 7,814 |
| Average Assets, year-to-date | $61,838,330 | 6,299 |
| Average Assets, quarterly | $61,661,500 | 6,331 |
| Volatile liabilities | $8,296,000 | 6,206 |
| Insider loans | $3,943,000 | 1,390 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,102,000 | 2,218 |
| Tier 1 (core) risk-based capital | $6,168,000 | 6,366 |
| Tier 2 risk-based capital | $638,000 | 4,968 |
| Total risk weighted assets | $50,923,000 | 5,489 |
| Total unused commitments | $28,102,000 | 2,228 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $62,318,000 | 6,290 |
| Cash and due from depository institutions | $1,745,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,284,000 | 8,565 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,927 |
| Net loans & leases | $46,819,000 | 5,499 |
| Loan loss allowance | $748,000 | 4,765 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,792,000 | 4,417 |
| Other real estate owned | $45,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $708,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,318,000 | 6,290 |
| Total liabilities | $55,843,000 | 6,260 |
| Total deposits | $55,593,000 | 6,078 |
| Interest-bearing deposits | $47,633,000 | 6,076 |
| Deposits held in domestic offices | $55,593,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $250,000 | 6,962 |
| Total equity capital | $6,475,000 | 6,324 |
| Total bank equity capital | $6,475,000 | 6,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $317,000 | 5,205 |
| Surplus | $5,102,000 | 3,172 |
| Undivided profits | $1,056,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $403,000 | 6,135 |
| Earning assets | $58,028,000 | 6,228 |
| Long-term assets (5+ years) | $1,279,000 | 7,589 |
| Average Assets, year-to-date | $62,255,000 | 6,259 |
| Average Assets, quarterly | $62,255,000 | 6,259 |
| Volatile liabilities | $8,175,000 | 6,205 |
| Insider loans | $5,023,000 | 1,049 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,060,000 | 1,923 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,154 |
| Tier 2 risk-based capital | $689,000 | 4,672 |
| Total risk weighted assets | $55,066,000 | 5,207 |
| Total unused commitments | $32,060,000 | 1,931 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $62,192,000 | 6,275 |
| Cash and due from depository institutions | $1,916,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,971,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,400 |
| Net loans & leases | $52,291,000 | 5,186 |
| Loan loss allowance | $723,000 | 4,802 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,862,000 | 4,274 |
| Other real estate owned | $45,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $682,000 | 7,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,192,000 | 6,275 |
| Total liabilities | $56,013,000 | 6,235 |
| Total deposits | $55,759,000 | 6,029 |
| Interest-bearing deposits | $47,580,000 | 6,018 |
| Deposits held in domestic offices | $55,759,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $254,000 | 7,033 |
| Total equity capital | $6,179,000 | 6,466 |
| Total bank equity capital | $6,179,000 | 6,466 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $317,000 | 5,219 |
| Surplus | $5,102,000 | 3,139 |
| Undivided profits | $760,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $428,000 | 6,130 |
| Earning assets | $57,687,000 | 6,209 |
| Long-term assets (5+ years) | $1,280,000 | 7,615 |
| Average Assets, year-to-date | $61,747,400 | 6,138 |
| Average Assets, quarterly | $61,917,000 | 6,251 |
| Volatile liabilities | $8,957,000 | 5,992 |
| Insider loans | $5,914,000 | 849 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $34,630,000 | 1,779 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,288 |
| Tier 2 risk-based capital | $723,000 | 4,510 |
| Total risk weighted assets | $59,882,000 | 4,928 |
| Total unused commitments | $34,630,000 | 1,785 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $62,005,000 | 6,205 |
| Cash and due from depository institutions | $1,969,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,641,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,557 |
| Net loans & leases | $51,275,000 | 5,188 |
| Loan loss allowance | $702,000 | 4,716 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,955,000 | 4,089 |
| Other real estate owned | $13,000 | 6,594 |
| Goodwill and other intangibles | $39,000 | 2,850 |
| All other assets | $863,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,005,000 | 6,205 |
| Total liabilities | $55,726,000 | 6,173 |
| Total deposits | $55,318,000 | 5,962 |
| Interest-bearing deposits | $47,135,000 | 5,985 |
| Deposits held in domestic offices | $55,318,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $408,000 | 6,022 |
| Total equity capital | $6,279,000 | 6,254 |
| Total bank equity capital | $6,279,000 | 6,254 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $317,000 | 5,340 |
| Surplus | $5,102,000 | 3,050 |
| Undivided profits | $860,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $624,000 | 5,124 |
| Earning assets | $57,166,000 | 6,168 |
| Long-term assets (5+ years) | $1,523,000 | 7,614 |
| Average Assets, year-to-date | $59,827,000 | 6,165 |
| Average Assets, quarterly | $60,844,500 | 6,229 |
| Volatile liabilities | $7,241,000 | 6,510 |
| Insider loans | $4,539,000 | 1,078 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,801,000 | 1,919 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,127 |
| Tier 2 risk-based capital | $702,000 | 4,425 |
| Total risk weighted assets | $57,651,000 | 4,956 |
| Total unused commitments | $28,801,000 | 1,927 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $59,997,000 | 6,242 |
| Cash and due from depository institutions | $1,739,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,659,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,026 |
| Net loans & leases | $43,843,000 | 5,622 |
| Loan loss allowance | $472,000 | 5,916 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,857,000 | 4,226 |
| Other real estate owned | $93,000 | 6,224 |
| Goodwill and other intangibles | $86,000 | 2,654 |
| All other assets | $795,000 | 6,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,997,000 | 6,242 |
| Total liabilities | $53,944,000 | 6,198 |
| Total deposits | $53,168,000 | 5,974 |
| Interest-bearing deposits | $46,326,000 | 5,931 |
| Deposits held in domestic offices | $53,168,000 | 5,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,416 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $501,000 | 5,784 |
| Total equity capital | $6,053,000 | 6,328 |
| Total bank equity capital | $6,053,000 | 6,328 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $317,000 | 5,506 |
| Surplus | $5,102,000 | 2,967 |
| Undivided profits | $634,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $670,000 | 4,045 |
| Earning assets | $55,427,000 | 6,205 |
| Long-term assets (5+ years) | $2,062,000 | 7,305 |
| Average Assets, year-to-date | $59,465,800 | 6,063 |
| Average Assets, quarterly | $60,164,000 | 6,174 |
| Volatile liabilities | $5,470,000 | 7,255 |
| Insider loans | $797,000 | 4,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,433,000 | 3,254 |
| Tier 1 (core) risk-based capital | $5,979,000 | 6,253 |
| Tier 2 risk-based capital | $472,000 | 5,611 |
| Total risk weighted assets | $50,197,800 | 5,299 |
| Total unused commitments | $12,433,000 | 3,256 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $58,465,000 | 6,344 |
| Cash and due from depository institutions | $2,910,000 | 6,562 |
| Interest-bearing balances | $1,000,000 | 2,421 |
| Securities | $7,768,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,437 |
| Net loans & leases | $41,270,000 | 5,726 |
| Loan loss allowance | $476,000 | 5,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,003,000 | 3,995 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $133,000 | 2,578 |
| All other assets | $631,000 | 7,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,465,000 | 6,344 |
| Total liabilities | $52,440,000 | 6,338 |
| Total deposits | $51,758,000 | 6,114 |
| Interest-bearing deposits | $45,237,000 | 6,037 |
| Deposits held in domestic offices | $51,758,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,744 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $407,000 | 6,020 |
| Total equity capital | $6,025,000 | 6,249 |
| Total bank equity capital | $6,025,000 | 6,249 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $317,000 | 5,685 |
| Surplus | $5,102,000 | 2,929 |
| Undivided profits | $606,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $428,000 | 5,145 |
| Earning assets | $53,788,000 | 6,287 |
| Long-term assets (5+ years) | $8,269,000 | 5,292 |
| Average Assets, year-to-date | $59,035,200 | 6,134 |
| Average Assets, quarterly | $58,871,500 | 6,265 |
| Volatile liabilities | $8,331,000 | 5,922 |
| Insider loans | $288,000 | 6,558 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,321,000 | 3,896 |
| Tier 1 (core) risk-based capital | $5,958,000 | 6,309 |
| Tier 2 risk-based capital | $476,000 | 5,497 |
| Total risk weighted assets | $47,516,400 | 5,378 |
| Total unused commitments | $9,321,000 | 3,899 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $58,122,000 | 6,394 |
| Cash and due from depository institutions | $3,470,000 | 6,148 |
| Interest-bearing balances | $1,100,000 | 2,736 |
| Securities | $16,962,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,229 |
| Net loans & leases | $30,697,000 | 6,636 |
| Loan loss allowance | $470,000 | 5,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,203,000 | 3,588 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $239,000 | 2,255 |
| All other assets | $801,000 | 6,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,122,000 | 6,394 |
| Total liabilities | $51,860,000 | 6,390 |
| Total deposits | $51,410,000 | 6,212 |
| Interest-bearing deposits | $45,060,000 | 6,113 |
| Deposits held in domestic offices | $51,410,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $450,000 | 6,120 |
| Total equity capital | $6,262,000 | 6,195 |
| Total bank equity capital | $6,262,000 | 6,195 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $317,000 | 5,759 |
| Surplus | $5,102,000 | 2,774 |
| Undivided profits | $843,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $491,000 | 4,673 |
| Earning assets | $52,509,000 | 6,447 |
| Long-term assets (5+ years) | $4,917,000 | 6,250 |
| Average Assets, year-to-date | $59,899,800 | 6,091 |
| Average Assets, quarterly | $58,259,000 | 6,314 |
| Volatile liabilities | $6,057,000 | 6,469 |
| Insider loans | $291,000 | 6,495 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,088,000 | 4,846 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,170 |
| Tier 2 risk-based capital | $461,220 | 5,485 |
| Total risk weighted assets | $36,889,020 | 6,163 |
| Total unused commitments | $6,088,000 | 4,850 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $63,737,000 | 6,110 |
| Cash and due from depository institutions | $2,389,000 | 6,915 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $24,470,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,845 |
| Net loans & leases | $25,813,000 | 7,390 |
| Loan loss allowance | $417,000 | 6,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,391,000 | 3,286 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $347,000 | 1,973 |
| All other assets | $787,000 | 6,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,737,000 | 6,110 |
| Total liabilities | $58,086,000 | 6,019 |
| Total deposits | $51,152,000 | 6,319 |
| Interest-bearing deposits | $45,043,000 | 6,181 |
| Deposits held in domestic offices | $51,152,000 | 6,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,455,000 | 1,319 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $479,000 | 6,082 |
| Total equity capital | $5,651,000 | 6,652 |
| Total bank equity capital | $5,651,000 | 6,652 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $317,000 | 5,999 |
| Surplus | $5,102,000 | 2,697 |
| Undivided profits | $232,000 | 9,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,053 |
| Income earned, not collected on loans | $331,000 | 6,431 |
| Earning assets | $57,923,000 | 6,130 |
| Long-term assets (5+ years) | $3,910,000 | 6,547 |
| Average Assets, year-to-date | $59,117,200 | 6,214 |
| Average Assets, quarterly | $60,138,500 | 6,286 |
| Volatile liabilities | $12,543,000 | 4,277 |
| Insider loans | $1,160,000 | 3,207 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,484,000 | 4,943 |
| Tier 1 (core) risk-based capital | $5,304,000 | 6,765 |
| Tier 2 risk-based capital | $417,000 | 5,850 |
| Total risk weighted assets | $33,630,800 | 6,568 |
| Total unused commitments | $5,484,000 | 4,948 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $57,659,000 | 6,685 |
| Cash and due from depository institutions | $1,967,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,163,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,818 |
| Net loans & leases | $26,645,000 | 7,409 |
| Loan loss allowance | $241,000 | 8,609 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,187,000 | 3,509 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $455,000 | 1,729 |
| All other assets | $1,192,000 | 5,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,659,000 | 6,685 |
| Total liabilities | $52,044,000 | 6,650 |
| Total deposits | $51,648,000 | 6,456 |
| Interest-bearing deposits | $45,389,000 | 6,358 |
| Deposits held in domestic offices | $51,648,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $396,000 | 6,839 |
| Total equity capital | $5,615,000 | 6,733 |
| Total bank equity capital | $5,615,000 | 6,733 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $317,000 | 6,353 |
| Surplus | $5,102,000 | 2,779 |
| Undivided profits | $196,000 | 10,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $341,000 | 6,352 |
| Earning assets | $51,858,000 | 6,757 |
| Long-term assets (5+ years) | $11,611,000 | 3,849 |
| Average Assets, year-to-date | $57,535,000 | 6,541 |
| Average Assets, quarterly | $57,510,000 | 6,642 |
| Volatile liabilities | $4,612,000 | 7,330 |
| Insider loans | $401,000 | 6,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,870,000 | 7,607 |
| Tier 1 (core) risk-based capital | $5,160,000 | 7,013 |
| Tier 2 risk-based capital | $241,000 | 8,045 |
| Total risk weighted assets | $33,953,000 | 6,647 |
| Total unused commitments | $1,870,000 | 7,621 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $57,322,000 | 6,860 |
| Cash and due from depository institutions | $1,880,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,768,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $24,994,000 | 7,732 |
| Loan loss allowance | $652,000 | 4,980 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,277,000 | 3,303 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $564,000 | 1,498 |
| All other assets | $839,000 | 7,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,322,000 | 6,860 |
| Total liabilities | $50,896,000 | 6,903 |
| Total deposits | $50,102,000 | 6,772 |
| Interest-bearing deposits | $43,871,000 | 6,658 |
| Deposits held in domestic offices | $50,102,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $794,000 | 4,412 |
| Total equity capital | $6,426,000 | 6,236 |
| Total bank equity capital | $6,426,000 | 6,236 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $317,000 | 6,697 |
| Surplus | $6,109,000 | 2,423 |
| Undivided profits | $0 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $51,762,000 | 6,900 |
| Long-term assets (5+ years) | $10,001,000 | 4,039 |
| Average Assets, year-to-date | $60,655,000 | 6,384 |
| Average Assets, quarterly | $58,184,500 | 6,727 |
| Volatile liabilities | $9,690,000 | 4,666 |
| Insider loans | $1,777,000 | 2,396 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,857,000 | 6,505 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,526 |
| Tier 2 risk-based capital | $407,370 | 6,113 |
| Total risk weighted assets | $32,344,870 | 6,875 |
| Total unused commitments | $2,857,000 | 6,519 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $63,478,000 | 6,386 |
| Cash and due from depository institutions | $1,664,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,407,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,611 |
| Net loans & leases | $17,270,000 | 9,322 |
| Loan loss allowance | $484,000 | 6,333 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,384,000 | 3,103 |
| Other real estate owned | $8,000 | 6,490 |
| Goodwill and other intangibles | $672,000 | 1,281 |
| All other assets | $948,000 | 6,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,478,000 | 6,386 |
| Total liabilities | $57,064,000 | 6,410 |
| Total deposits | $56,432,000 | 6,232 |
| Interest-bearing deposits | $49,116,000 | 6,161 |
| Deposits held in domestic offices | $56,432,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $632,000 | 4,396 |
| Total equity capital | $6,414,000 | 5,950 |
| Total bank equity capital | $6,414,000 | 5,950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $317,000 | 7,073 |
| Surplus | $6,109,000 | 2,340 |
| Undivided profits | $-12,000 | 11,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $57,802,000 | 6,382 |
| Long-term assets (5+ years) | $8,470,000 | 4,547 |
| Average Assets, year-to-date | $65,178,400 | 6,155 |
| Average Assets, quarterly | $63,606,500 | 6,344 |
| Volatile liabilities | $9,732,000 | 4,431 |
| Insider loans | $449,000 | 6,019 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $581,000 | 10,115 |
| Tier 1 (core) risk-based capital | $5,742,000 | 6,561 |
| Tier 2 risk-based capital | $319,610 | 7,227 |
| Total risk weighted assets | $25,404,410 | 7,968 |
| Total unused commitments | $581,000 | 10,121 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $66,411,000 | 6,319 |
| Cash and due from depository institutions | $1,945,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,953,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,963 |
| Net loans & leases | $16,680,000 | 9,579 |
| Loan loss allowance | $728,000 | 4,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,292,000 | 5,213 |
| Other real estate owned | $52,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $764,000 | 7,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,411,000 | 6,319 |
| Total liabilities | $60,875,000 | 6,252 |
| Total deposits | $60,273,000 | 6,103 |
| Interest-bearing deposits | $53,520,000 | 6,004 |
| Deposits held in domestic offices | $60,273,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $602,000 | 4,664 |
| Total equity capital | $5,536,000 | 6,769 |
| Total bank equity capital | $5,536,000 | 6,769 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $317,000 | 7,450 |
| Surplus | $908,000 | 8,649 |
| Undivided profits | $4,311,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $144,000 | 9,672 |
| Earning assets | $62,358,000 | 6,212 |
| Long-term assets (5+ years) | $13,289,000 | 3,605 |
| Average Assets, year-to-date | $65,023,600 | 6,286 |
| Average Assets, quarterly | $66,781,000 | 6,246 |
| Volatile liabilities | $12,124,000 | 3,555 |
| Insider loans | $1,507,000 | 2,672 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $529,000 | 10,466 |
| Tier 1 (core) risk-based capital | $5,536,000 | 6,676 |
| Tier 2 risk-based capital | $330,930 | 7,136 |
| Total risk weighted assets | $26,077,030 | 7,954 |
| Total unused commitments | $529,000 | 10,482 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $60,706,000 | 6,862 |
| Cash and due from depository institutions | $2,152,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,667,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $16,699,000 | 9,709 |
| Loan loss allowance | $684,000 | 5,093 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,299,000 | 5,214 |
| Other real estate owned | $338,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $826,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,706,000 | 6,862 |
| Total liabilities | $55,836,000 | 6,812 |
| Total deposits | $55,421,000 | 6,675 |
| Interest-bearing deposits | $48,468,000 | 6,658 |
| Deposits held in domestic offices | $55,421,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $415,000 | 6,648 |
| Total equity capital | $4,870,000 | 7,228 |
| Total bank equity capital | $4,870,000 | 7,228 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $317,000 | 7,828 |
| Surplus | $908,000 | 8,736 |
| Undivided profits | $3,645,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $56,091,000 | 6,826 |
| Long-term assets (5+ years) | $16,466,000 | 3,016 |
| Average Assets, year-to-date | $61,640,200 | 6,646 |
| Average Assets, quarterly | $60,554,000 | 6,814 |
| Volatile liabilities | $5,752,000 | 6,031 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $592,000 | 10,269 |
| Tier 1 (core) risk-based capital | $4,870,000 | 7,154 |
| Tier 2 risk-based capital | $333,540 | 7,112 |
| Total risk weighted assets | $26,332,840 | 7,992 |
| Total unused commitments | $592,000 | 10,292 |
| Derivatives | $0 | 651 |