Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $70,277,000 | 5,479 |
| Cash and due from depository institutions | $2,907,000 | 4,630 |
| Interest-bearing balances | $675,000 | 5,836 |
| Securities | $47,591,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
| Net loans & leases | $11,614,000 | 6,528 |
| Loan loss allowance | $529,000 | 5,397 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $464,000 | 5,651 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,201,000 | 2,934 |
| Life insurance assets | $2,111,000 | 2,584 |
| Total liabilities and capital | $70,277,000 | 5,479 |
| Total liabilities | $65,479,000 | 5,375 |
| Total deposits | $62,339,000 | 5,382 |
| Interest-bearing deposits | $53,729,000 | 5,232 |
| Deposits held in domestic offices | $62,339,000 | 5,382 |
| % insured | 87.64% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,540,000 | 2,991 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $600,000 | 3,788 |
| Total equity capital | $4,798,000 | 6,097 |
| Total bank equity capital | $4,798,000 | 6,097 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $700,000 | 5,734 |
| Undivided profits | $3,998,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $308,000 | 5,408 |
| Earning assets | $62,380,000 | 5,527 |
| Long-term assets (5+ years) | $47,997,000 | 3,379 |
| Average Assets, year-to-date | $70,902,600 | 5,443 |
| Average Assets, quarterly | $70,046,000 | 5,465 |
| Volatile liabilities | $684,000 | 6,174 |
| Insider loans | $22,000 | 5,978 |
| FHLB advances | $2,540,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,277,000 | 6,113 |
| Tier 1 (core) risk-based capital | $5,008,000 | 6,057 |
| Tier 2 risk-based capital | $378,000 | 5,616 |
| Total risk weighted assets | $30,109,000 | 5,930 |
| Total unused commitments | $1,277,000 | 6,113 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $69,815,000 | 5,521 |
| Cash and due from depository institutions | $3,783,000 | 4,584 |
| Interest-bearing balances | $900,000 | 5,800 |
| Securities | $48,974,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $11,533,000 | 6,596 |
| Loan loss allowance | $539,000 | 5,452 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $487,000 | 5,661 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,038,000 | 2,962 |
| Life insurance assets | $2,096,000 | 2,547 |
| Total liabilities and capital | $69,815,000 | 5,521 |
| Total liabilities | $64,442,000 | 5,448 |
| Total deposits | $58,723,000 | 5,529 |
| Interest-bearing deposits | $50,040,000 | 5,423 |
| Deposits held in domestic offices | $58,723,000 | 5,528 |
| % insured | 91.22% | 1,932 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,617 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,100,000 | 2,843 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $719,000 | 3,743 |
| Total equity capital | $5,373,000 | 6,014 |
| Total bank equity capital | $5,373,000 | 6,014 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $700,000 | 5,800 |
| Undivided profits | $4,573,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $348,000 | 5,324 |
| Earning assets | $61,407,000 | 5,595 |
| Long-term assets (5+ years) | $49,345,000 | 3,323 |
| Average Assets, year-to-date | $71,059,000 | 5,503 |
| Average Assets, quarterly | $70,744,500 | 5,499 |
| Volatile liabilities | $2,583,000 | 5,240 |
| Insider loans | $44,000 | 5,931 |
| FHLB advances | $3,100,000 | 2,736 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,173,000 | 6,245 |
| Tier 1 (core) risk-based capital | $5,098,000 | 6,092 |
| Tier 2 risk-based capital | $369,000 | 5,715 |
| Total risk weighted assets | $29,364,000 | 6,004 |
| Total unused commitments | $1,173,000 | 6,245 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $71,674,000 | 5,503 |
| Cash and due from depository institutions | $3,263,000 | 4,617 |
| Interest-bearing balances | $900,000 | 5,869 |
| Securities | $51,368,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $11,625,000 | 6,637 |
| Loan loss allowance | $536,000 | 5,492 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $482,000 | 5,713 |
| Other real estate owned | $251,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,685,000 | 3,069 |
| Life insurance assets | $2,081,000 | 2,525 |
| Total liabilities and capital | $71,674,000 | 5,503 |
| Total liabilities | $65,837,000 | 5,442 |
| Total deposits | $61,503,000 | 5,478 |
| Interest-bearing deposits | $53,256,000 | 5,347 |
| Deposits held in domestic offices | $61,503,000 | 5,478 |
| % insured | 88.79% | 2,815 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,979 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,120,000 | 2,802 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $689,000 | 3,705 |
| Total equity capital | $5,837,000 | 5,940 |
| Total bank equity capital | $5,837,000 | 5,940 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $700,000 | 5,845 |
| Undivided profits | $5,037,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $364,000 | 5,223 |
| Earning assets | $63,893,000 | 5,557 |
| Long-term assets (5+ years) | $51,790,000 | 3,206 |
| Average Assets, year-to-date | $71,473,670 | 5,523 |
| Average Assets, quarterly | $71,846,000 | 5,510 |
| Volatile liabilities | $1,206,000 | 5,933 |
| Insider loans | $9,000 | 6,173 |
| FHLB advances | $3,120,000 | 2,695 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,447,000 | 6,191 |
| Tier 1 (core) risk-based capital | $5,319,000 | 6,053 |
| Tier 2 risk-based capital | $391,000 | 5,666 |
| Total risk weighted assets | $31,125,000 | 5,971 |
| Total unused commitments | $1,447,000 | 6,191 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $72,018,000 | 5,570 |
| Cash and due from depository institutions | $3,031,000 | 4,645 |
| Interest-bearing balances | $900,000 | 6,018 |
| Securities | $51,270,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,292 |
| Net loans & leases | $11,821,000 | 6,688 |
| Loan loss allowance | $540,000 | 5,547 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $499,000 | 5,712 |
| Other real estate owned | $255,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,817,000 | 3,461 |
| Life insurance assets | $2,066,000 | 2,504 |
| Total liabilities and capital | $72,018,000 | 5,570 |
| Total liabilities | $64,851,000 | 5,521 |
| Total deposits | $64,152,000 | 5,464 |
| Interest-bearing deposits | $55,046,000 | 5,340 |
| Deposits held in domestic offices | $64,152,000 | 5,464 |
| % insured | 86.61% | 3,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $699,000 | 3,790 |
| Total equity capital | $7,167,000 | 5,706 |
| Total bank equity capital | $7,167,000 | 5,705 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $700,000 | 5,909 |
| Undivided profits | $6,367,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $396,000 | 5,011 |
| Earning assets | $65,316,000 | 5,583 |
| Long-term assets (5+ years) | $51,758,000 | 3,182 |
| Average Assets, year-to-date | $71,373,500 | 5,581 |
| Average Assets, quarterly | $71,373,500 | 5,581 |
| Volatile liabilities | $678,000 | 6,303 |
| Insider loans | $46,000 | 6,037 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,289,000 | 6,299 |
| Tier 1 (core) risk-based capital | $5,878,000 | 5,949 |
| Tier 2 risk-based capital | $375,000 | 5,769 |
| Total risk weighted assets | $29,803,000 | 6,045 |
| Total unused commitments | $1,289,000 | 6,299 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $70,988,000 | 5,636 |
| Cash and due from depository institutions | $3,055,000 | 4,656 |
| Interest-bearing balances | $900,000 | 5,977 |
| Securities | $45,707,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,154 |
| Net loans & leases | $12,613,000 | 6,733 |
| Loan loss allowance | $543,000 | 5,560 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $516,000 | 5,720 |
| Other real estate owned | $259,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,088,000 | 3,372 |
| Life insurance assets | $2,052,000 | 2,483 |
| Total liabilities and capital | $70,988,000 | 5,636 |
| Total liabilities | $63,414,000 | 5,606 |
| Total deposits | $62,782,000 | 5,537 |
| Interest-bearing deposits | $54,010,000 | 5,372 |
| Deposits held in domestic offices | $62,782,000 | 5,536 |
| % insured | 89.89% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $632,000 | 4,007 |
| Total equity capital | $7,574,000 | 5,655 |
| Total bank equity capital | $7,574,000 | 5,655 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $700,000 | 5,964 |
| Undivided profits | $6,774,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $319,000 | 5,561 |
| Earning assets | $63,970,000 | 5,649 |
| Long-term assets (5+ years) | $45,923,000 | 3,371 |
| Average Assets, year-to-date | $73,653,800 | 5,522 |
| Average Assets, quarterly | $70,850,500 | 5,619 |
| Volatile liabilities | $676,000 | 6,383 |
| Insider loans | $45,000 | 6,113 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,391,000 | 6,254 |
| Tier 1 (core) risk-based capital | $6,234,000 | 5,897 |
| Tier 2 risk-based capital | $379,000 | 5,800 |
| Total risk weighted assets | $30,120,000 | 6,111 |
| Total unused commitments | $1,391,000 | 6,254 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $70,713,000 | 5,681 |
| Cash and due from depository institutions | $4,436,000 | 4,609 |
| Interest-bearing balances | $900,000 | 5,957 |
| Securities | $47,824,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 3,003 |
| Net loans & leases | $13,390,000 | 6,800 |
| Loan loss allowance | $791,000 | 5,022 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $539,000 | 5,749 |
| Other real estate owned | $796,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,503,000 | 3,717 |
| Life insurance assets | $2,036,000 | 2,454 |
| Total liabilities and capital | $70,713,000 | 5,681 |
| Total liabilities | $62,748,000 | 5,659 |
| Total deposits | $62,000,000 | 5,577 |
| Interest-bearing deposits | $53,542,000 | 5,442 |
| Deposits held in domestic offices | $62,000,000 | 5,577 |
| % insured | 92.67% | 2,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $748,000 | 3,934 |
| Total equity capital | $7,965,000 | 5,619 |
| Total bank equity capital | $7,965,000 | 5,618 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $7,165,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $380,000 | 5,415 |
| Earning assets | $62,339,000 | 5,728 |
| Long-term assets (5+ years) | $48,055,000 | 3,265 |
| Average Assets, year-to-date | $74,320,250 | 5,558 |
| Average Assets, quarterly | $72,535,000 | 5,622 |
| Volatile liabilities | $674,000 | 6,478 |
| Insider loans | $7,000 | 6,389 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,542,000 | 6,287 |
| Tier 1 (core) risk-based capital | $6,303,000 | 5,944 |
| Tier 2 risk-based capital | $383,000 | 5,858 |
| Total risk weighted assets | $30,231,000 | 6,180 |
| Total unused commitments | $1,542,000 | 6,287 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $74,357,000 | 5,600 |
| Cash and due from depository institutions | $3,181,000 | 4,631 |
| Interest-bearing balances | $900,000 | 5,911 |
| Securities | $50,472,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,379 |
| Net loans & leases | $14,617,000 | 6,798 |
| Loan loss allowance | $793,000 | 5,056 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $491,000 | 5,890 |
| Other real estate owned | $780,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,666,000 | 3,600 |
| Life insurance assets | $2,021,000 | 2,436 |
| Total liabilities and capital | $74,357,000 | 5,600 |
| Total liabilities | $66,648,000 | 5,571 |
| Total deposits | $65,902,000 | 5,490 |
| Interest-bearing deposits | $57,236,000 | 5,334 |
| Deposits held in domestic offices | $65,902,000 | 5,489 |
| % insured | 89.68% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $746,000 | 3,784 |
| Total equity capital | $7,709,000 | 5,683 |
| Total bank equity capital | $7,709,000 | 5,682 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $6,909,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $344,000 | 5,556 |
| Earning assets | $67,139,000 | 5,616 |
| Long-term assets (5+ years) | $50,702,000 | 3,134 |
| Average Assets, year-to-date | $75,522,670 | 5,562 |
| Average Assets, quarterly | $75,282,000 | 5,587 |
| Volatile liabilities | $672,000 | 6,539 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,730,000 | 6,244 |
| Tier 1 (core) risk-based capital | $6,153,000 | 5,996 |
| Tier 2 risk-based capital | $397,000 | 5,851 |
| Total risk weighted assets | $31,350,000 | 6,175 |
| Total unused commitments | $1,730,000 | 6,244 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $76,207,000 | 5,604 |
| Cash and due from depository institutions | $3,204,000 | 4,653 |
| Interest-bearing balances | $900,000 | 5,995 |
| Securities | $50,308,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,196 |
| Net loans & leases | $15,144,000 | 6,813 |
| Loan loss allowance | $794,000 | 5,078 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $515,000 | 5,895 |
| Other real estate owned | $764,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,097,000 | 3,391 |
| Life insurance assets | $2,006,000 | 2,421 |
| Total liabilities and capital | $76,207,000 | 5,604 |
| Total liabilities | $68,920,000 | 5,558 |
| Total deposits | $68,171,000 | 5,466 |
| Interest-bearing deposits | $58,688,000 | 5,361 |
| Deposits held in domestic offices | $68,171,000 | 5,465 |
| % insured | 89.50% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $749,000 | 3,747 |
| Total equity capital | $7,287,000 | 5,801 |
| Total bank equity capital | $7,287,000 | 5,799 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $6,487,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $433,000 | 5,005 |
| Earning assets | $68,527,000 | 5,628 |
| Long-term assets (5+ years) | $50,597,000 | 3,111 |
| Average Assets, year-to-date | $76,105,500 | 5,591 |
| Average Assets, quarterly | $76,105,500 | 5,591 |
| Volatile liabilities | $669,000 | 6,581 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,724,000 | 6,302 |
| Tier 1 (core) risk-based capital | $6,298,000 | 5,977 |
| Tier 2 risk-based capital | $410,000 | 5,838 |
| Total risk weighted assets | $32,425,000 | 6,157 |
| Total unused commitments | $1,724,000 | 6,302 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $76,004,000 | 5,607 |
| Cash and due from depository institutions | $3,461,000 | 4,581 |
| Interest-bearing balances | $900,000 | 5,842 |
| Securities | $47,090,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,433 |
| Net loans & leases | $16,414,000 | 6,821 |
| Loan loss allowance | $795,000 | 5,099 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $513,000 | 5,924 |
| Other real estate owned | $767,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,934,000 | 3,564 |
| Life insurance assets | $1,992,000 | 2,396 |
| Total liabilities and capital | $76,004,000 | 5,607 |
| Total liabilities | $68,823,000 | 5,554 |
| Total deposits | $68,098,000 | 5,460 |
| Interest-bearing deposits | $58,178,000 | 5,356 |
| Deposits held in domestic offices | $68,098,000 | 5,459 |
| % insured | 90.94% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $725,000 | 3,829 |
| Total equity capital | $7,181,000 | 5,853 |
| Total bank equity capital | $7,181,000 | 5,852 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $6,381,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $390,000 | 5,431 |
| Earning assets | $68,229,000 | 5,642 |
| Long-term assets (5+ years) | $47,376,000 | 2,792 |
| Average Assets, year-to-date | $75,146,000 | 5,598 |
| Average Assets, quarterly | $75,152,500 | 5,626 |
| Volatile liabilities | $989,000 | 6,451 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,392,000 | 6,495 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,070 |
| Tier 2 risk-based capital | $414,000 | 5,840 |
| Total risk weighted assets | $32,742,000 | 6,197 |
| Total unused commitments | $1,392,000 | 6,495 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $74,301,000 | 5,683 |
| Cash and due from depository institutions | $1,893,000 | 4,596 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $45,923,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 1,357 |
| Net loans & leases | $16,671,000 | 6,877 |
| Loan loss allowance | $956,000 | 4,759 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $527,000 | 5,935 |
| Other real estate owned | $776,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,956,000 | 3,595 |
| Life insurance assets | $1,977,000 | 2,379 |
| Total liabilities and capital | $74,301,000 | 5,683 |
| Total liabilities | $66,612,000 | 5,644 |
| Total deposits | $65,752,000 | 5,550 |
| Interest-bearing deposits | $57,009,000 | 5,433 |
| Deposits held in domestic offices | $65,752,000 | 5,549 |
| % insured | 93.07% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $860,000 | 3,684 |
| Total equity capital | $7,689,000 | 5,769 |
| Total bank equity capital | $7,689,000 | 5,767 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $6,889,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $453,000 | 5,139 |
| Earning assets | $67,149,000 | 5,687 |
| Long-term assets (5+ years) | $46,240,000 | 2,795 |
| Average Assets, year-to-date | $74,931,500 | 5,649 |
| Average Assets, quarterly | $74,056,000 | 5,692 |
| Volatile liabilities | $1,617,000 | 6,138 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,819,000 | 6,344 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,056 |
| Tier 2 risk-based capital | $402,000 | 5,951 |
| Total risk weighted assets | $32,130,000 | 6,278 |
| Total unused commitments | $1,819,000 | 6,346 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $73,811,000 | 5,751 |
| Cash and due from depository institutions | $2,086,000 | 4,644 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $46,975,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,516 |
| Net loans & leases | $18,643,000 | 6,842 |
| Loan loss allowance | $980,000 | 4,731 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $534,000 | 5,982 |
| Other real estate owned | $235,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,988,000 | 3,591 |
| Life insurance assets | $1,962,000 | 2,354 |
| Total liabilities and capital | $73,811,000 | 5,751 |
| Total liabilities | $66,612,000 | 5,682 |
| Total deposits | $65,779,000 | 5,593 |
| Interest-bearing deposits | $56,810,000 | 5,489 |
| Deposits held in domestic offices | $65,779,000 | 5,592 |
| % insured | 93.76% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $833,000 | 3,562 |
| Total equity capital | $7,199,000 | 5,919 |
| Total bank equity capital | $7,199,000 | 5,918 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $6,399,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $383,000 | 5,582 |
| Earning assets | $66,968,000 | 5,738 |
| Long-term assets (5+ years) | $47,430,000 | 2,690 |
| Average Assets, year-to-date | $75,141,670 | 5,684 |
| Average Assets, quarterly | $73,980,000 | 5,736 |
| Volatile liabilities | $1,612,000 | 6,212 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,695,000 | 6,494 |
| Tier 1 (core) risk-based capital | $6,132,000 | 6,120 |
| Tier 2 risk-based capital | $419,000 | 5,918 |
| Total risk weighted assets | $32,968,000 | 6,295 |
| Total unused commitments | $1,695,000 | 6,497 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $74,149,000 | 5,771 |
| Cash and due from depository institutions | $5,329,000 | 4,661 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $42,687,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,548 |
| Net loans & leases | $18,330,000 | 6,899 |
| Loan loss allowance | $969,000 | 4,783 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $833,000 | 5,536 |
| Other real estate owned | $238,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,662,000 | 3,322 |
| Life insurance assets | $1,947,000 | 2,364 |
| Total liabilities and capital | $74,149,000 | 5,771 |
| Total liabilities | $67,797,000 | 5,698 |
| Total deposits | $67,001,000 | 5,589 |
| Interest-bearing deposits | $57,922,000 | 5,508 |
| Deposits held in domestic offices | $67,001,000 | 5,587 |
| % insured | 93.37% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $796,000 | 3,583 |
| Total equity capital | $6,352,000 | 6,153 |
| Total bank equity capital | $6,352,000 | 6,153 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $5,552,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $495,000 | 4,895 |
| Earning assets | $63,087,000 | 5,905 |
| Long-term assets (5+ years) | $43,297,000 | 2,802 |
| Average Assets, year-to-date | $75,807,000 | 5,705 |
| Average Assets, quarterly | $75,807,000 | 5,705 |
| Volatile liabilities | $1,607,000 | 6,239 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,753,000 | 6,502 |
| Tier 1 (core) risk-based capital | $5,496,000 | 6,353 |
| Tier 2 risk-based capital | $429,000 | 5,921 |
| Total risk weighted assets | $33,798,000 | 6,294 |
| Total unused commitments | $1,753,000 | 6,503 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $77,465,000 | 5,709 |
| Cash and due from depository institutions | $1,672,000 | 4,723 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $46,043,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,280 |
| Net loans & leases | $18,430,000 | 6,987 |
| Loan loss allowance | $967,000 | 4,808 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $870,000 | 5,538 |
| Other real estate owned | $283,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,342,000 | 3,541 |
| Life insurance assets | $1,933,000 | 2,356 |
| Total liabilities and capital | $77,465,000 | 5,709 |
| Total liabilities | $71,199,000 | 5,619 |
| Total deposits | $70,423,000 | 5,502 |
| Interest-bearing deposits | $61,279,000 | 5,380 |
| Deposits held in domestic offices | $70,423,000 | 5,501 |
| % insured | 95.50% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $776,000 | 3,696 |
| Total equity capital | $6,266,000 | 6,227 |
| Total bank equity capital | $6,266,000 | 6,227 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $5,466,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $439,000 | 5,373 |
| Earning assets | $70,298,000 | 5,703 |
| Long-term assets (5+ years) | $46,368,000 | 2,593 |
| Average Assets, year-to-date | $79,936,400 | 5,595 |
| Average Assets, quarterly | $79,253,500 | 5,641 |
| Volatile liabilities | $13,500,000 | 5,506 |
| Insider loans | $119,000 | 6,304 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,734,000 | 6,531 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,251 |
| Tier 2 risk-based capital | $428,000 | 6,013 |
| Total risk weighted assets | $33,713,000 | 6,391 |
| Total unused commitments | $1,734,000 | 6,532 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $81,042,000 | 5,652 |
| Cash and due from depository institutions | $1,625,000 | 4,788 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $45,936,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,054 |
| Net loans & leases | $21,064,000 | 6,950 |
| Loan loss allowance | $904,000 | 4,983 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $896,000 | 5,576 |
| Other real estate owned | $3,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,023,000 | 3,771 |
| Life insurance assets | $1,917,000 | 2,351 |
| Total liabilities and capital | $81,042,000 | 5,652 |
| Total liabilities | $72,609,000 | 5,603 |
| Total deposits | $71,665,000 | 5,492 |
| Interest-bearing deposits | $62,450,000 | 5,400 |
| Deposits held in domestic offices | $71,665,000 | 5,491 |
| % insured | 87.75% | 4,287 |
| 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 | $944,000 | 3,646 |
| Total equity capital | $8,433,000 | 5,691 |
| Total bank equity capital | $8,433,000 | 5,690 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $7,633,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $510,000 | 5,168 |
| Earning assets | $74,495,000 | 5,616 |
| Long-term assets (5+ years) | $46,929,000 | 2,526 |
| Average Assets, year-to-date | $80,554,250 | 5,648 |
| Average Assets, quarterly | $81,316,500 | 5,646 |
| Volatile liabilities | $14,453,000 | 5,494 |
| Insider loans | $131,000 | 6,333 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,634,000 | 6,695 |
| Tier 1 (core) risk-based capital | $7,478,000 | 5,844 |
| Tier 2 risk-based capital | $443,000 | 6,023 |
| Total risk weighted assets | $34,968,000 | 6,410 |
| Total unused commitments | $1,634,000 | 6,703 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $81,591,000 | 5,675 |
| Cash and due from depository institutions | $1,910,000 | 4,819 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $47,506,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $5,290,000 | 1,465 |
| Net loans & leases | $22,325,000 | 6,944 |
| Loan loss allowance | $898,000 | 4,998 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $893,000 | 5,621 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,667,000 | 3,982 |
| Life insurance assets | $1,901,000 | 2,362 |
| Total liabilities and capital | $81,591,000 | 5,675 |
| Total liabilities | $73,126,000 | 5,626 |
| Total deposits | $72,190,000 | 5,490 |
| Interest-bearing deposits | $64,077,000 | 5,362 |
| Deposits held in domestic offices | $72,190,000 | 5,489 |
| % insured | 86.82% | 4,692 |
| 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 | $936,000 | 3,557 |
| Total equity capital | $8,465,000 | 5,676 |
| Total bank equity capital | $8,465,000 | 5,675 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $7,665,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $449,000 | 5,478 |
| Earning assets | $75,121,000 | 5,629 |
| Long-term assets (5+ years) | $48,506,000 | 2,440 |
| Average Assets, year-to-date | $80,391,670 | 5,689 |
| Average Assets, quarterly | $81,606,500 | 5,660 |
| Volatile liabilities | $15,800,000 | 5,336 |
| Insider loans | $142,000 | 6,336 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,491,000 | 6,837 |
| Tier 1 (core) risk-based capital | $7,330,000 | 5,902 |
| Tier 2 risk-based capital | $447,000 | 6,046 |
| Total risk weighted assets | $35,280,000 | 6,440 |
| Total unused commitments | $1,491,000 | 6,842 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $81,622,000 | 5,735 |
| Cash and due from depository institutions | $2,023,000 | 4,868 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $45,720,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,411 |
| Net loans & leases | $22,469,000 | 6,999 |
| Loan loss allowance | $897,000 | 5,036 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $873,000 | 5,730 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,962,000 | 3,901 |
| Life insurance assets | $1,886,000 | 2,385 |
| Total liabilities and capital | $81,622,000 | 5,735 |
| Total liabilities | $73,884,000 | 5,662 |
| Total deposits | $73,004,000 | 5,521 |
| Interest-bearing deposits | $65,144,000 | 5,385 |
| Deposits held in domestic offices | $73,004,000 | 5,520 |
| % insured | 86.37% | 4,879 |
| 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 | $880,000 | 3,667 |
| Total equity capital | $7,738,000 | 5,949 |
| Total bank equity capital | $7,738,000 | 5,948 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $6,938,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $473,000 | 5,404 |
| Earning assets | $74,764,000 | 5,708 |
| Long-term assets (5+ years) | $46,764,000 | 2,530 |
| Average Assets, year-to-date | $79,792,000 | 5,775 |
| Average Assets, quarterly | $79,792,000 | 5,775 |
| Volatile liabilities | $16,175,000 | 5,353 |
| Insider loans | $139,000 | 6,453 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,637,000 | 6,883 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,986 |
| Tier 2 risk-based capital | $433,000 | 6,141 |
| Total risk weighted assets | $34,212,000 | 6,572 |
| Total unused commitments | $1,637,000 | 6,887 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $77,962,000 | 5,855 |
| Cash and due from depository institutions | $1,916,000 | 4,916 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $43,226,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $4,735,000 | 1,720 |
| Net loans & leases | $23,140,000 | 7,041 |
| Loan loss allowance | $882,000 | 5,078 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $877,000 | 5,769 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,068,000 | 3,911 |
| Life insurance assets | $1,871,000 | 2,383 |
| Total liabilities and capital | $77,962,000 | 5,855 |
| Total liabilities | $70,485,000 | 5,804 |
| Total deposits | $69,631,000 | 5,652 |
| Interest-bearing deposits | $61,235,000 | 5,520 |
| Deposits held in domestic offices | $69,631,000 | 5,652 |
| % insured | 90.37% | 3,575 |
| 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 | $854,000 | 3,757 |
| Total equity capital | $7,477,000 | 6,041 |
| Total bank equity capital | $7,477,000 | 6,040 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $6,677,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $488,000 | 5,470 |
| Earning assets | $71,101,000 | 5,839 |
| Long-term assets (5+ years) | $42,973,000 | 2,673 |
| Average Assets, year-to-date | $76,966,000 | 5,808 |
| Average Assets, quarterly | $76,570,000 | 5,880 |
| Volatile liabilities | $12,181,000 | 5,938 |
| Insider loans | $168,000 | 6,381 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,656,000 | 6,925 |
| Tier 1 (core) risk-based capital | $7,043,000 | 6,063 |
| Tier 2 risk-based capital | $441,000 | 6,141 |
| Total risk weighted assets | $34,829,000 | 6,600 |
| Total unused commitments | $1,656,000 | 6,927 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $75,178,000 | 5,957 |
| Cash and due from depository institutions | $1,772,000 | 4,959 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $42,531,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 2,774 |
| Net loans & leases | $24,121,000 | 7,037 |
| Loan loss allowance | $974,000 | 4,806 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $898,000 | 5,798 |
| Other real estate owned | $26,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,485,000 | 3,908 |
| Life insurance assets | $1,860,000 | 2,387 |
| Total liabilities and capital | $75,178,000 | 5,957 |
| Total liabilities | $67,410,000 | 5,905 |
| Total deposits | $66,388,000 | 5,763 |
| Interest-bearing deposits | $58,148,000 | 5,659 |
| Deposits held in domestic offices | $66,388,000 | 5,762 |
| % insured | 95.31% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,022,000 | 3,727 |
| Total equity capital | $7,768,000 | 6,064 |
| Total bank equity capital | $7,768,000 | 6,063 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $6,968,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $474,000 | 5,755 |
| Earning assets | $68,997,000 | 5,947 |
| Long-term assets (5+ years) | $42,434,000 | 2,680 |
| Average Assets, year-to-date | $76,717,000 | 5,855 |
| Average Assets, quarterly | $77,041,500 | 5,880 |
| Volatile liabilities | $11,732,000 | 6,056 |
| Insider loans | $155,000 | 6,464 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,768,000 | 6,972 |
| Tier 1 (core) risk-based capital | $7,133,000 | 6,130 |
| Tier 2 risk-based capital | $429,000 | 6,197 |
| Total risk weighted assets | $33,761,000 | 6,696 |
| Total unused commitments | $1,768,000 | 6,975 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $78,905,000 | 5,868 |
| Cash and due from depository institutions | $1,865,000 | 5,008 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $43,515,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 2,110 |
| Net loans & leases | $24,502,000 | 7,059 |
| Loan loss allowance | $973,000 | 4,734 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $917,000 | 5,836 |
| Other real estate owned | $26,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,665,000 | 3,792 |
| Life insurance assets | $1,844,000 | 2,405 |
| Total liabilities and capital | $78,905,000 | 5,867 |
| Total liabilities | $71,538,000 | 5,798 |
| Total deposits | $70,497,000 | 5,627 |
| Interest-bearing deposits | $61,981,000 | 5,524 |
| Deposits held in domestic offices | $70,497,000 | 5,625 |
| % insured | 73.12% | 5,452 |
| 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 | $1,041,000 | 3,704 |
| Total equity capital | $7,367,000 | 6,216 |
| Total bank equity capital | $7,367,000 | 6,214 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $6,567,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $534,000 | 5,337 |
| Earning assets | $72,432,000 | 5,844 |
| Long-term assets (5+ years) | $40,919,000 | 2,692 |
| Average Assets, year-to-date | $77,230,000 | 5,887 |
| Average Assets, quarterly | $77,964,500 | 5,888 |
| Volatile liabilities | $12,785,000 | 5,928 |
| Insider loans | $148,000 | 6,553 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,045,000 | 6,947 |
| Tier 1 (core) risk-based capital | $7,054,000 | 6,213 |
| Tier 2 risk-based capital | $467,000 | 6,044 |
| Total risk weighted assets | $36,864,000 | 6,570 |
| Total unused commitments | $2,045,000 | 6,951 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $77,024,000 | 5,951 |
| Cash and due from depository institutions | $1,844,000 | 5,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $39,430,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,029 |
| Net loans & leases | $25,454,000 | 7,014 |
| Loan loss allowance | $968,000 | 4,691 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $920,000 | 5,880 |
| Other real estate owned | $26,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,530,000 | 3,871 |
| Life insurance assets | $1,829,000 | 2,423 |
| Total liabilities and capital | $77,024,000 | 5,951 |
| Total liabilities | $69,384,000 | 5,886 |
| Total deposits | $68,445,000 | 5,710 |
| Interest-bearing deposits | $60,067,000 | 5,615 |
| Deposits held in domestic offices | $68,445,000 | 5,709 |
| % insured | 75.31% | 5,026 |
| 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 | $939,000 | 3,861 |
| Total equity capital | $7,640,000 | 6,172 |
| Total bank equity capital | $7,640,000 | 6,171 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $6,840,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $450,000 | 5,862 |
| Earning assets | $70,704,000 | 5,916 |
| Long-term assets (5+ years) | $35,752,000 | 2,933 |
| Average Assets, year-to-date | $76,392,500 | 5,933 |
| Average Assets, quarterly | $76,392,500 | 5,933 |
| Volatile liabilities | $12,500,000 | 5,971 |
| Insider loans | $151,000 | 6,561 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,135,000 | 7,000 |
| Tier 1 (core) risk-based capital | $7,036,000 | 6,274 |
| Tier 2 risk-based capital | $460,000 | 6,086 |
| Total risk weighted assets | $36,282,000 | 6,590 |
| Total unused commitments | $2,135,000 | 7,000 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $75,761,000 | 5,977 |
| Cash and due from depository institutions | $3,536,000 | 5,069 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $39,846,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 2,852 |
| Net loans & leases | $25,312,000 | 7,076 |
| Loan loss allowance | $917,000 | 4,786 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $935,000 | 5,893 |
| Other real estate owned | $140,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,372,000 | 4,013 |
| Life insurance assets | $1,813,000 | 2,440 |
| Total liabilities and capital | $75,761,000 | 5,977 |
| Total liabilities | $68,062,000 | 5,908 |
| Total deposits | $67,134,000 | 5,735 |
| Interest-bearing deposits | $58,823,000 | 5,610 |
| Deposits held in domestic offices | $67,134,000 | 5,733 |
| % 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 | $928,000 | 3,902 |
| Total equity capital | $7,699,000 | 6,183 |
| Total bank equity capital | $7,699,000 | 6,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $6,899,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $488,000 | 5,834 |
| Earning assets | $67,778,000 | 5,999 |
| Long-term assets (5+ years) | $36,762,000 | 2,840 |
| Average Assets, year-to-date | $70,705,200 | 6,011 |
| Average Assets, quarterly | $73,108,500 | 6,020 |
| Volatile liabilities | $13,051,000 | 5,862 |
| Insider loans | $154,000 | 6,629 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,572,000 | 6,788 |
| Tier 1 (core) risk-based capital | $6,794,000 | 6,390 |
| Tier 2 risk-based capital | $454,000 | 6,113 |
| Total risk weighted assets | $35,895,000 | 6,644 |
| Total unused commitments | $2,572,000 | 6,789 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $70,456,000 | 6,125 |
| Cash and due from depository institutions | $1,752,000 | 4,909 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $34,969,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,923 |
| Net loans & leases | $25,878,000 | 7,072 |
| Loan loss allowance | $757,000 | 5,120 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $947,000 | 5,907 |
| Other real estate owned | $96,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,474,000 | 3,991 |
| Life insurance assets | $1,797,000 | 2,452 |
| Total liabilities and capital | $70,456,000 | 6,125 |
| Total liabilities | $63,500,000 | 6,041 |
| Total deposits | $62,469,000 | 5,884 |
| Interest-bearing deposits | $54,701,000 | 5,777 |
| Deposits held in domestic offices | $62,469,000 | 5,883 |
| % 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 | $1,031,000 | 3,794 |
| Total equity capital | $6,956,000 | 6,518 |
| Total bank equity capital | $6,956,000 | 6,518 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $6,156,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $425,000 | 6,351 |
| Earning assets | $64,187,000 | 6,113 |
| Long-term assets (5+ years) | $32,565,000 | 3,036 |
| Average Assets, year-to-date | $69,441,250 | 6,067 |
| Average Assets, quarterly | $70,620,500 | 6,083 |
| Volatile liabilities | $11,112,000 | 6,094 |
| Insider loans | $156,000 | 6,644 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,181,000 | 7,069 |
| Tier 1 (core) risk-based capital | $6,872,000 | 6,473 |
| Tier 2 risk-based capital | $448,000 | 6,121 |
| Total risk weighted assets | $35,536,000 | 6,691 |
| Total unused commitments | $2,181,000 | 7,069 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $70,785,000 | 6,111 |
| Cash and due from depository institutions | $2,041,000 | 4,966 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $34,589,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,901 |
| Net loans & leases | $27,438,000 | 6,986 |
| Loan loss allowance | $840,000 | 4,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $957,000 | 5,928 |
| Other real estate owned | $96,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,709,000 | 3,786 |
| Life insurance assets | $1,781,000 | 2,475 |
| Total liabilities and capital | $70,785,000 | 6,111 |
| Total liabilities | $64,361,000 | 6,001 |
| Total deposits | $63,340,000 | 5,856 |
| Interest-bearing deposits | $55,587,000 | 5,732 |
| Deposits held in domestic offices | $63,340,000 | 5,855 |
| % 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 | $1,021,000 | 3,798 |
| Total equity capital | $6,424,000 | 6,742 |
| Total bank equity capital | $6,424,000 | 6,742 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $5,624,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $478,000 | 6,004 |
| Earning assets | $63,982,000 | 6,123 |
| Long-term assets (5+ years) | $32,674,000 | 3,017 |
| Average Assets, year-to-date | $69,103,000 | 6,110 |
| Average Assets, quarterly | $70,389,500 | 6,102 |
| Volatile liabilities | $11,759,000 | 5,985 |
| Insider loans | $159,000 | 6,681 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,848,000 | 7,285 |
| Tier 1 (core) risk-based capital | $6,686,000 | 6,565 |
| Tier 2 risk-based capital | $469,000 | 6,006 |
| Total risk weighted assets | $37,165,000 | 6,596 |
| Total unused commitments | $1,848,000 | 7,286 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $69,994,000 | 6,130 |
| Cash and due from depository institutions | $2,067,000 | 4,992 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $34,676,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,712 |
| Net loans & leases | $27,986,000 | 6,906 |
| Loan loss allowance | $847,000 | 4,729 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $977,000 | 5,914 |
| Other real estate owned | $96,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,152,000 | 4,098 |
| Life insurance assets | $1,764,000 | 2,474 |
| Total liabilities and capital | $69,994,000 | 6,130 |
| Total liabilities | $62,846,000 | 6,050 |
| Total deposits | $61,833,000 | 5,926 |
| Interest-bearing deposits | $55,349,000 | 5,768 |
| Deposits held in domestic offices | $61,833,000 | 5,925 |
| % 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 | $1,013,000 | 4,019 |
| Total equity capital | $7,148,000 | 6,546 |
| Total bank equity capital | $7,148,000 | 6,546 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $6,348,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $425,000 | 6,279 |
| Earning assets | $63,702,000 | 6,151 |
| Long-term assets (5+ years) | $32,063,000 | 2,980 |
| Average Assets, year-to-date | $68,262,000 | 6,132 |
| Average Assets, quarterly | $68,262,000 | 6,132 |
| Volatile liabilities | $11,843,000 | 5,937 |
| Insider loans | $21,000 | 7,429 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,656,000 | 6,988 |
| Tier 1 (core) risk-based capital | $6,483,000 | 6,653 |
| Tier 2 risk-based capital | $463,000 | 6,013 |
| Total risk weighted assets | $36,642,000 | 6,603 |
| Total unused commitments | $2,656,000 | 6,990 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $66,530,000 | 6,200 |
| Cash and due from depository institutions | $2,399,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $29,387,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,931 |
| Net loans & leases | $27,889,000 | 6,945 |
| Loan loss allowance | $835,000 | 4,740 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $999,000 | 5,887 |
| Other real estate owned | $125,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,426,000 | 3,922 |
| Life insurance assets | $1,748,000 | 2,466 |
| Total liabilities and capital | $66,530,000 | 6,200 |
| Total liabilities | $59,895,000 | 6,113 |
| Total deposits | $58,932,000 | 5,994 |
| Interest-bearing deposits | $52,145,000 | 5,855 |
| Deposits held in domestic offices | $58,932,000 | 5,993 |
| % 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 | $963,000 | 4,097 |
| Total equity capital | $6,635,000 | 6,696 |
| Total bank equity capital | $6,635,000 | 6,696 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $5,835,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $486,000 | 6,160 |
| Earning assets | $59,581,000 | 6,252 |
| Long-term assets (5+ years) | $26,194,000 | 3,155 |
| Average Assets, year-to-date | $66,431,000 | 6,088 |
| Average Assets, quarterly | $66,197,000 | 6,172 |
| Volatile liabilities | $10,369,000 | 6,177 |
| Insider loans | $22,000 | 7,456 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,704,000 | 7,380 |
| Tier 1 (core) risk-based capital | $6,390,000 | 6,675 |
| Tier 2 risk-based capital | $456,000 | 6,032 |
| Total risk weighted assets | $36,114,000 | 6,618 |
| Total unused commitments | $1,704,000 | 7,381 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $65,864,000 | 6,221 |
| Cash and due from depository institutions | $2,061,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $27,964,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,417 |
| Net loans & leases | $29,675,000 | 6,833 |
| Loan loss allowance | $845,000 | 4,683 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,025,000 | 5,844 |
| Other real estate owned | $125,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,359,000 | 4,012 |
| Life insurance assets | $1,729,000 | 2,428 |
| Total liabilities and capital | $65,864,000 | 6,221 |
| Total liabilities | $58,787,000 | 6,151 |
| Total deposits | $57,713,000 | 6,033 |
| Interest-bearing deposits | $51,338,000 | 5,915 |
| Deposits held in domestic offices | $57,713,000 | 6,032 |
| % 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 | $1,074,000 | 3,906 |
| Total equity capital | $7,077,000 | 6,523 |
| Total bank equity capital | $7,077,000 | 6,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $6,277,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $447,000 | 6,600 |
| Earning assets | $59,294,000 | 6,255 |
| Long-term assets (5+ years) | $24,343,000 | 3,173 |
| Average Assets, year-to-date | $66,406,250 | 6,119 |
| Average Assets, quarterly | $65,974,000 | 6,185 |
| Volatile liabilities | $9,745,000 | 6,298 |
| Insider loans | $23,000 | 7,479 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,879,000 | 7,309 |
| Tier 1 (core) risk-based capital | $7,235,000 | 6,382 |
| Tier 2 risk-based capital | $470,000 | 5,977 |
| Total risk weighted assets | $37,141,000 | 6,558 |
| Total unused commitments | $1,879,000 | 7,313 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $66,084,000 | 6,224 |
| Cash and due from depository institutions | $1,683,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,335,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,031 |
| Net loans & leases | $30,329,000 | 6,805 |
| Loan loss allowance | $883,000 | 4,554 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,049,000 | 5,841 |
| Other real estate owned | $118,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,550,000 | 3,837 |
| Life insurance assets | $1,714,000 | 2,442 |
| Total liabilities and capital | $66,084,000 | 6,224 |
| Total liabilities | $59,434,000 | 6,137 |
| Total deposits | $58,425,000 | 6,018 |
| Interest-bearing deposits | $51,438,000 | 5,910 |
| Deposits held in domestic offices | $58,425,000 | 6,017 |
| % 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 | $1,009,000 | 3,860 |
| Total equity capital | $6,650,000 | 6,646 |
| Total bank equity capital | $6,650,000 | 6,646 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $5,850,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $444,000 | 6,428 |
| Earning assets | $59,684,000 | 6,245 |
| Long-term assets (5+ years) | $24,547,000 | 3,102 |
| Average Assets, year-to-date | $66,587,000 | 6,159 |
| Average Assets, quarterly | $66,369,000 | 6,190 |
| Volatile liabilities | $10,184,000 | 6,169 |
| Insider loans | $24,000 | 7,507 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,001,000 | 7,307 |
| Tier 1 (core) risk-based capital | $7,159,000 | 6,403 |
| Tier 2 risk-based capital | $483,000 | 5,921 |
| Total risk weighted assets | $38,137,000 | 6,501 |
| Total unused commitments | $2,001,000 | 7,311 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $66,654,000 | 6,212 |
| Cash and due from depository institutions | $1,899,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,387,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 5,605 |
| Net loans & leases | $31,287,000 | 6,720 |
| Loan loss allowance | $913,000 | 4,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,066,000 | 5,827 |
| Other real estate owned | $388,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,332,000 | 3,916 |
| Life insurance assets | $1,698,000 | 2,450 |
| Total liabilities and capital | $66,654,000 | 6,212 |
| Total liabilities | $59,443,000 | 6,160 |
| Total deposits | $58,544,000 | 6,039 |
| Interest-bearing deposits | $52,182,000 | 5,891 |
| Deposits held in domestic offices | $58,544,000 | 6,037 |
| % 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 | $899,000 | 4,166 |
| Total equity capital | $7,211,000 | 6,413 |
| Total bank equity capital | $7,211,000 | 6,413 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $6,411,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $427,000 | 6,418 |
| Earning assets | $59,969,000 | 6,258 |
| Long-term assets (5+ years) | $17,779,000 | 3,660 |
| Average Assets, year-to-date | $66,838,500 | 6,176 |
| Average Assets, quarterly | $66,838,500 | 6,176 |
| Volatile liabilities | $10,479,000 | 6,054 |
| Insider loans | $26,000 | 7,488 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,645,000 | 7,051 |
| Tier 1 (core) risk-based capital | $7,348,000 | 6,289 |
| Tier 2 risk-based capital | $497,000 | 5,840 |
| Total risk weighted assets | $39,311,000 | 6,421 |
| Total unused commitments | $2,645,000 | 7,052 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $67,023,000 | 6,184 |
| Cash and due from depository institutions | $2,522,000 | 5,036 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,457,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $32,184,000 | 6,677 |
| Loan loss allowance | $944,000 | 4,321 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,072,000 | 5,797 |
| Other real estate owned | $366,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,422,000 | 3,877 |
| Life insurance assets | $1,682,000 | 2,432 |
| Total liabilities and capital | $67,023,000 | 6,184 |
| Total liabilities | $59,826,000 | 6,133 |
| Total deposits | $56,788,000 | 6,092 |
| Interest-bearing deposits | $50,209,000 | 5,954 |
| Deposits held in domestic offices | $56,788,000 | 6,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,270,000 | 2,157 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $768,000 | 4,492 |
| Total equity capital | $7,197,000 | 6,391 |
| Total bank equity capital | $7,197,000 | 6,391 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $6,397,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $482,000 | 6,219 |
| Earning assets | $59,641,000 | 6,235 |
| Long-term assets (5+ years) | $14,528,000 | 4,010 |
| Average Assets, year-to-date | $64,774,200 | 6,156 |
| Average Assets, quarterly | $66,426,500 | 6,183 |
| Volatile liabilities | $12,284,000 | 5,773 |
| Insider loans | $26,000 | 7,498 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,538,000 | 6,592 |
| Tier 1 (core) risk-based capital | $7,348,000 | 6,257 |
| Tier 2 risk-based capital | $508,000 | 5,787 |
| Total risk weighted assets | $40,187,000 | 6,359 |
| Total unused commitments | $3,538,000 | 6,594 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $65,830,000 | 6,223 |
| Cash and due from depository institutions | $1,866,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,789,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,621 |
| Net loans & leases | $31,895,000 | 6,729 |
| Loan loss allowance | $1,068,000 | 3,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $968,000 | 5,988 |
| Other real estate owned | $359,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,543,000 | 3,813 |
| Life insurance assets | $1,669,000 | 2,405 |
| Total liabilities and capital | $65,830,000 | 6,223 |
| Total liabilities | $58,634,000 | 6,175 |
| Total deposits | $57,783,000 | 6,036 |
| Interest-bearing deposits | $50,058,000 | 5,925 |
| Deposits held in domestic offices | $57,783,000 | 6,034 |
| % 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 | $851,000 | 4,248 |
| Total equity capital | $7,196,000 | 6,378 |
| Total bank equity capital | $7,196,000 | 6,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $6,396,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $472,000 | 6,330 |
| Earning assets | $59,094,000 | 6,274 |
| Long-term assets (5+ years) | $11,850,000 | 4,325 |
| Average Assets, year-to-date | $64,212,000 | 6,216 |
| Average Assets, quarterly | $64,802,500 | 6,233 |
| Volatile liabilities | $9,972,000 | 6,234 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,391,000 | 7,107 |
| Tier 1 (core) risk-based capital | $7,376,000 | 6,254 |
| Tier 2 risk-based capital | $503,000 | 5,830 |
| Total risk weighted assets | $39,682,000 | 6,404 |
| Total unused commitments | $2,391,000 | 7,108 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $63,775,000 | 6,308 |
| Cash and due from depository institutions | $2,504,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $25,086,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 5,165 |
| Net loans & leases | $30,801,000 | 6,777 |
| Loan loss allowance | $1,098,000 | 3,900 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $967,000 | 5,983 |
| Other real estate owned | $358,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,614,000 | 3,724 |
| Life insurance assets | $1,654,000 | 2,376 |
| Total liabilities and capital | $63,775,000 | 6,308 |
| Total liabilities | $56,838,000 | 6,275 |
| Total deposits | $56,067,000 | 6,117 |
| Interest-bearing deposits | $49,240,000 | 5,972 |
| Deposits held in domestic offices | $56,067,000 | 6,115 |
| % 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 | $771,000 | 4,147 |
| Total equity capital | $6,937,000 | 6,387 |
| Total bank equity capital | $6,937,000 | 6,387 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $6,137,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $406,000 | 6,443 |
| Earning assets | $56,332,000 | 6,385 |
| Long-term assets (5+ years) | $12,413,000 | 4,200 |
| Average Assets, year-to-date | $63,672,670 | 6,263 |
| Average Assets, quarterly | $63,548,500 | 6,293 |
| Volatile liabilities | $8,660,000 | 6,494 |
| Insider loans | $8,000 | 7,773 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,215,000 | 6,828 |
| Tier 1 (core) risk-based capital | $7,365,000 | 6,223 |
| Tier 2 risk-based capital | $489,000 | 5,886 |
| Total risk weighted assets | $38,490,000 | 6,445 |
| Total unused commitments | $3,215,000 | 6,829 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $63,322,000 | 6,314 |
| Cash and due from depository institutions | $1,931,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $25,468,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 5,488 |
| Net loans & leases | $30,826,000 | 6,736 |
| Loan loss allowance | $1,111,000 | 3,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $945,000 | 6,000 |
| Other real estate owned | $113,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,404,000 | 3,790 |
| Life insurance assets | $1,639,000 | 2,344 |
| Total liabilities and capital | $63,322,000 | 6,314 |
| Total liabilities | $56,369,000 | 6,297 |
| Total deposits | $55,736,000 | 6,136 |
| Interest-bearing deposits | $49,245,000 | 5,978 |
| Deposits held in domestic offices | $55,736,000 | 6,134 |
| % 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 | $633,000 | 4,609 |
| Total equity capital | $6,953,000 | 6,353 |
| Total bank equity capital | $6,953,000 | 6,353 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $6,153,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $396,000 | 6,363 |
| Earning assets | $56,929,000 | 6,362 |
| Long-term assets (5+ years) | $12,325,000 | 4,207 |
| Average Assets, year-to-date | $63,621,500 | 6,267 |
| Average Assets, quarterly | $63,621,500 | 6,267 |
| Volatile liabilities | $8,330,000 | 6,457 |
| Insider loans | $8,000 | 7,797 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,087,000 | 6,440 |
| Tier 1 (core) risk-based capital | $7,263,000 | 6,199 |
| Tier 2 risk-based capital | $483,000 | 5,891 |
| Total risk weighted assets | $38,036,000 | 6,442 |
| Total unused commitments | $4,087,000 | 6,440 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $63,921,000 | 6,297 |
| Cash and due from depository institutions | $2,649,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,900,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,999 |
| Net loans & leases | $31,894,000 | 6,690 |
| Loan loss allowance | $1,132,000 | 3,774 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $934,000 | 6,011 |
| Other real estate owned | $113,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,356,000 | 3,812 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,921,000 | 6,297 |
| Total liabilities | $57,086,000 | 6,283 |
| Total deposits | $56,566,000 | 6,111 |
| Interest-bearing deposits | $49,733,000 | 5,929 |
| Deposits held in domestic offices | $56,566,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $520,000 | 5,008 |
| Total equity capital | $6,835,000 | 6,401 |
| Total bank equity capital | $6,835,000 | 6,401 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $6,035,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $404,000 | 6,374 |
| Earning assets | $56,869,000 | 6,380 |
| Long-term assets (5+ years) | $12,123,000 | 4,249 |
| Average Assets, year-to-date | $63,505,800 | 6,215 |
| Average Assets, quarterly | $63,699,000 | 6,284 |
| Volatile liabilities | $8,106,000 | 6,483 |
| Insider loans | $15,000 | 7,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,239,000 | 7,210 |
| Tier 1 (core) risk-based capital | $7,137,000 | 6,241 |
| Tier 2 risk-based capital | $495,000 | 5,848 |
| Total risk weighted assets | $38,952,000 | 6,425 |
| Total unused commitments | $2,239,000 | 7,211 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $63,477,000 | 6,325 |
| Cash and due from depository institutions | $2,159,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,071,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,099 |
| Net loans & leases | $29,700,000 | 6,859 |
| Loan loss allowance | $1,159,000 | 3,692 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $979,000 | 5,928 |
| Other real estate owned | $245,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,278,000 | 3,823 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,477,000 | 6,325 |
| Total liabilities | $56,423,000 | 6,301 |
| Total deposits | $55,830,000 | 6,106 |
| Interest-bearing deposits | $49,231,000 | 5,931 |
| Deposits held in domestic offices | $55,830,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $593,000 | 4,710 |
| Total equity capital | $7,054,000 | 6,305 |
| Total bank equity capital | $7,054,000 | 6,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $6,254,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $379,000 | 6,569 |
| Earning assets | $56,816,000 | 6,370 |
| Long-term assets (5+ years) | $11,122,000 | 4,425 |
| Average Assets, year-to-date | $63,402,000 | 6,250 |
| Average Assets, quarterly | $63,449,000 | 6,303 |
| Volatile liabilities | $8,157,000 | 6,465 |
| Insider loans | $13,000 | 7,819 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,149,000 | 7,221 |
| Tier 1 (core) risk-based capital | $7,178,000 | 6,192 |
| Tier 2 risk-based capital | $475,000 | 5,944 |
| Total risk weighted assets | $37,310,000 | 6,516 |
| Total unused commitments | $2,149,000 | 7,223 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $63,421,000 | 6,290 |
| Cash and due from depository institutions | $2,052,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $27,842,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,696 |
| Net loans & leases | $28,920,000 | 6,872 |
| Loan loss allowance | $1,136,000 | 3,681 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,003,000 | 5,851 |
| Other real estate owned | $381,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,198,000 | 3,741 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,421,000 | 6,290 |
| Total liabilities | $56,381,000 | 6,274 |
| Total deposits | $55,891,000 | 6,069 |
| Interest-bearing deposits | $49,882,000 | 5,867 |
| Deposits held in domestic offices | $55,891,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $490,000 | 4,923 |
| Total equity capital | $7,040,000 | 6,251 |
| Total bank equity capital | $7,040,000 | 6,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $6,240,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $326,000 | 6,724 |
| Earning assets | $56,787,000 | 6,342 |
| Long-term assets (5+ years) | $13,297,000 | 4,156 |
| Average Assets, year-to-date | $63,377,000 | 6,234 |
| Average Assets, quarterly | $63,834,000 | 6,246 |
| Volatile liabilities | $8,341,000 | 6,345 |
| Insider loans | $11,000 | 7,846 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,038,000 | 7,973 |
| Tier 1 (core) risk-based capital | $7,134,000 | 6,143 |
| Tier 2 risk-based capital | $467,000 | 5,979 |
| Total risk weighted assets | $36,706,000 | 6,507 |
| Total unused commitments | $1,038,000 | 7,974 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $64,247,000 | 6,276 |
| Cash and due from depository institutions | $2,022,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,882,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,861 |
| Net loans & leases | $27,700,000 | 6,957 |
| Loan loss allowance | $1,126,000 | 3,718 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,008,000 | 5,865 |
| Other real estate owned | $305,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,195,000 | 3,708 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,247,000 | 6,276 |
| Total liabilities | $57,472,000 | 6,249 |
| Total deposits | $57,091,000 | 6,039 |
| Interest-bearing deposits | $50,531,000 | 5,875 |
| Deposits held in domestic offices | $57,091,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $381,000 | 5,447 |
| Total equity capital | $6,775,000 | 6,321 |
| Total bank equity capital | $6,775,000 | 6,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $5,975,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $347,000 | 6,508 |
| Earning assets | $57,717,000 | 6,320 |
| Long-term assets (5+ years) | $13,707,000 | 4,169 |
| Average Assets, year-to-date | $63,355,000 | 6,295 |
| Average Assets, quarterly | $63,355,000 | 6,295 |
| Volatile liabilities | $8,189,000 | 6,307 |
| Insider loans | $17,000 | 7,828 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,725,000 | 7,562 |
| Tier 1 (core) risk-based capital | $6,988,000 | 6,180 |
| Tier 2 risk-based capital | $458,000 | 5,998 |
| Total risk weighted assets | $35,990,000 | 6,554 |
| Total unused commitments | $1,725,000 | 7,566 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $62,463,000 | 6,363 |
| Cash and due from depository institutions | $1,894,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $28,627,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $27,463,000 | 7,010 |
| Loan loss allowance | $1,132,000 | 3,687 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,025,000 | 5,823 |
| Other real estate owned | $315,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,139,000 | 3,707 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,463,000 | 6,363 |
| Total liabilities | $55,552,000 | 6,347 |
| Total deposits | $54,454,000 | 6,182 |
| Interest-bearing deposits | $48,800,000 | 5,969 |
| Deposits held in domestic offices | $54,454,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,826 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $283,000 | 6,110 |
| Total equity capital | $6,911,000 | 6,282 |
| Total bank equity capital | $6,911,000 | 6,282 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $6,111,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $357,000 | 6,423 |
| Earning assets | $56,090,000 | 6,435 |
| Long-term assets (5+ years) | $11,843,000 | 4,494 |
| Average Assets, year-to-date | $61,816,400 | 6,278 |
| Average Assets, quarterly | $62,288,500 | 6,343 |
| Volatile liabilities | $8,030,000 | 6,314 |
| Insider loans | $23,000 | 7,815 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,769,000 | 7,464 |
| Tier 1 (core) risk-based capital | $6,934,000 | 6,171 |
| Tier 2 risk-based capital | $453,000 | 6,040 |
| Total risk weighted assets | $35,548,000 | 6,615 |
| Total unused commitments | $1,769,000 | 7,469 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $62,114,000 | 6,358 |
| Cash and due from depository institutions | $1,822,000 | 5,063 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $27,569,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,435 |
| Net loans & leases | $27,362,000 | 7,024 |
| Loan loss allowance | $1,268,000 | 3,382 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,029,000 | 5,815 |
| Other real estate owned | $315,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,922,000 | 3,858 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,114,000 | 6,358 |
| Total liabilities | $55,131,000 | 6,357 |
| Total deposits | $54,878,000 | 6,136 |
| Interest-bearing deposits | $49,209,000 | 5,920 |
| Deposits held in domestic offices | $54,878,000 | 6,133 |
| % 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 | $253,000 | 6,614 |
| Total equity capital | $6,983,000 | 6,252 |
| Total bank equity capital | $6,983,000 | 6,252 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $6,183,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $384,000 | 6,355 |
| Earning assets | $56,026,000 | 6,419 |
| Long-term assets (5+ years) | $13,778,000 | 4,312 |
| Average Assets, year-to-date | $61,654,750 | 6,291 |
| Average Assets, quarterly | $62,211,000 | 6,324 |
| Volatile liabilities | $7,549,000 | 6,468 |
| Insider loans | $23,000 | 7,835 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,604,000 | 7,552 |
| Tier 1 (core) risk-based capital | $6,868,000 | 6,180 |
| Tier 2 risk-based capital | $470,000 | 5,928 |
| Total risk weighted assets | $36,791,000 | 6,518 |
| Total unused commitments | $1,604,000 | 7,555 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $62,308,000 | 6,348 |
| Cash and due from depository institutions | $2,070,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,015,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,877 |
| Net loans & leases | $27,112,000 | 7,046 |
| Loan loss allowance | $1,213,000 | 3,477 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $973,000 | 5,951 |
| Other real estate owned | $280,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,933,000 | 3,812 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,308,000 | 6,348 |
| Total liabilities | $55,697,000 | 6,328 |
| Total deposits | $55,461,000 | 6,114 |
| Interest-bearing deposits | $49,712,000 | 5,915 |
| Deposits held in domestic offices | $55,461,000 | 6,112 |
| % 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 | $236,000 | 6,435 |
| Total equity capital | $6,611,000 | 6,309 |
| Total bank equity capital | $6,611,000 | 6,309 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $5,811,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $364,000 | 6,323 |
| Earning assets | $56,052,000 | 6,409 |
| Long-term assets (5+ years) | $15,536,000 | 4,173 |
| Average Assets, year-to-date | $61,501,670 | 6,333 |
| Average Assets, quarterly | $61,851,000 | 6,342 |
| Volatile liabilities | $7,332,000 | 6,510 |
| Insider loans | $32,000 | 7,827 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,099,000 | 7,336 |
| Tier 1 (core) risk-based capital | $6,734,000 | 6,212 |
| Tier 2 risk-based capital | $468,000 | 5,911 |
| Total risk weighted assets | $36,693,000 | 6,511 |
| Total unused commitments | $2,099,000 | 7,341 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $61,394,000 | 6,391 |
| Cash and due from depository institutions | $1,896,000 | 5,232 |
| Interest-bearing balances | $220,000 | 4,523 |
| Securities | $25,920,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,387 |
| Net loans & leases | $28,396,000 | 6,896 |
| Loan loss allowance | $1,204,000 | 3,451 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $987,000 | 5,910 |
| Other real estate owned | $280,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,705,000 | 3,866 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,394,000 | 6,391 |
| Total liabilities | $54,486,000 | 6,383 |
| Total deposits | $54,287,000 | 6,190 |
| Interest-bearing deposits | $48,836,000 | 6,007 |
| Deposits held in domestic offices | $54,287,000 | 6,187 |
| % 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 | $199,000 | 7,048 |
| Total equity capital | $6,908,000 | 6,258 |
| Total bank equity capital | $6,908,000 | 6,258 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $6,108,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $361,000 | 6,293 |
| Earning assets | $55,746,000 | 6,430 |
| Long-term assets (5+ years) | $11,421,000 | 4,740 |
| Average Assets, year-to-date | $61,098,500 | 6,376 |
| Average Assets, quarterly | $61,098,500 | 6,376 |
| Volatile liabilities | $6,606,000 | 6,643 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,993,000 | 7,465 |
| Tier 1 (core) risk-based capital | $6,589,000 | 6,237 |
| Tier 2 risk-based capital | $477,000 | 5,818 |
| Total risk weighted assets | $37,458,000 | 6,425 |
| Total unused commitments | $1,993,000 | 7,472 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $60,803,000 | 6,419 |
| Cash and due from depository institutions | $2,574,000 | 5,504 |
| Interest-bearing balances | $218,000 | 4,459 |
| Securities | $25,891,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,100,000 | 6,953 |
| Loan loss allowance | $1,264,000 | 3,308 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $995,000 | 5,917 |
| Other real estate owned | $371,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,872,000 | 3,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,803,000 | 6,419 |
| Total liabilities | $54,149,000 | 6,412 |
| Total deposits | $53,758,000 | 6,228 |
| Interest-bearing deposits | $47,501,000 | 6,084 |
| Deposits held in domestic offices | $53,758,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,244 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $161,000 | 7,406 |
| Total equity capital | $6,654,000 | 6,321 |
| Total bank equity capital | $6,654,000 | 6,321 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $5,854,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $398,000 | 6,114 |
| Earning assets | $54,209,000 | 6,501 |
| Long-term assets (5+ years) | $13,293,000 | 4,460 |
| Average Assets, year-to-date | $60,572,400 | 6,316 |
| Average Assets, quarterly | $60,287,500 | 6,417 |
| Volatile liabilities | $5,889,000 | 6,918 |
| Insider loans | $18,000 | 8,025 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,199,000 | 7,215 |
| Tier 1 (core) risk-based capital | $6,459,000 | 6,277 |
| Tier 2 risk-based capital | $483,000 | 5,780 |
| Total risk weighted assets | $38,087,000 | 6,401 |
| Total unused commitments | $2,199,000 | 7,217 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $59,772,000 | 6,481 |
| Cash and due from depository institutions | $2,250,000 | 5,527 |
| Interest-bearing balances | $216,000 | 4,594 |
| Securities | $25,598,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 6,197 |
| Net loans & leases | $29,210,000 | 6,893 |
| Loan loss allowance | $1,138,000 | 3,596 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,009,000 | 5,887 |
| Other real estate owned | $394,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,006,000 | 6,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,772,000 | 6,481 |
| Total liabilities | $53,179,000 | 6,469 |
| Total deposits | $52,937,000 | 6,271 |
| Interest-bearing deposits | $47,139,000 | 6,117 |
| Deposits held in domestic offices | $52,937,000 | 6,270 |
| % 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 | $242,000 | 6,920 |
| Total equity capital | $6,593,000 | 6,343 |
| Total bank equity capital | $6,593,000 | 6,343 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $5,793,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $414,000 | 6,151 |
| Earning assets | $55,329,000 | 6,430 |
| Long-term assets (5+ years) | $12,277,000 | 4,635 |
| Average Assets, year-to-date | $60,514,750 | 6,354 |
| Average Assets, quarterly | $60,380,500 | 6,424 |
| Volatile liabilities | $6,040,000 | 6,894 |
| Insider loans | $2,000 | 8,274 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,699,000 | 6,925 |
| Tier 1 (core) risk-based capital | $6,361,000 | 6,327 |
| Tier 2 risk-based capital | $480,000 | 5,829 |
| Total risk weighted assets | $37,934,000 | 6,415 |
| Total unused commitments | $2,699,000 | 6,931 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $60,989,000 | 6,408 |
| Cash and due from depository institutions | $2,253,000 | 5,536 |
| Interest-bearing balances | $214,000 | 4,688 |
| Securities | $22,911,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,559 |
| Net loans & leases | $29,704,000 | 6,851 |
| Loan loss allowance | $1,079,000 | 3,688 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,036,000 | 5,817 |
| Other real estate owned | $395,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $925,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,989,000 | 6,408 |
| Total liabilities | $54,446,000 | 6,388 |
| Total deposits | $54,154,000 | 6,191 |
| Interest-bearing deposits | $48,929,000 | 6,018 |
| Deposits held in domestic offices | $54,154,000 | 6,190 |
| % 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 | $292,000 | 6,561 |
| Total equity capital | $6,543,000 | 6,374 |
| Total bank equity capital | $6,543,000 | 6,374 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $5,743,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $420,000 | 5,972 |
| Earning assets | $56,594,000 | 6,358 |
| Long-term assets (5+ years) | $7,924,000 | 5,370 |
| Average Assets, year-to-date | $60,762,330 | 6,353 |
| Average Assets, quarterly | $60,390,000 | 6,408 |
| Volatile liabilities | $7,147,000 | 6,560 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,159,000 | 7,266 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,335 |
| Tier 2 risk-based capital | $491,000 | 5,739 |
| Total risk weighted assets | $38,936,000 | 6,343 |
| Total unused commitments | $2,159,000 | 7,277 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $59,791,000 | 6,429 |
| Cash and due from depository institutions | $2,482,000 | 5,670 |
| Interest-bearing balances | $212,000 | 4,586 |
| Securities | $23,160,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 5,859 |
| Net loans & leases | $30,373,000 | 6,755 |
| Loan loss allowance | $955,000 | 4,013 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,036,000 | 5,799 |
| Other real estate owned | $421,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $924,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,791,000 | 6,429 |
| Total liabilities | $53,308,000 | 6,423 |
| Total deposits | $53,072,000 | 6,219 |
| Interest-bearing deposits | $48,054,000 | 6,053 |
| Deposits held in domestic offices | $53,072,000 | 6,218 |
| % 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 | $236,000 | 7,077 |
| Total equity capital | $6,483,000 | 6,318 |
| Total bank equity capital | $6,483,000 | 6,318 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $5,683,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $399,000 | 6,173 |
| Earning assets | $55,140,000 | 6,400 |
| Long-term assets (5+ years) | $10,460,000 | 4,752 |
| Average Assets, year-to-date | $60,649,000 | 6,362 |
| Average Assets, quarterly | $60,649,000 | 6,362 |
| Volatile liabilities | $7,322,000 | 6,484 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,240,000 | 6,575 |
| Tier 1 (core) risk-based capital | $6,113,000 | 6,348 |
| Tier 2 risk-based capital | $488,000 | 5,718 |
| Total risk weighted assets | $38,797,000 | 6,297 |
| Total unused commitments | $3,240,000 | 6,588 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $61,507,000 | 6,311 |
| Cash and due from depository institutions | $2,620,000 | 5,648 |
| Interest-bearing balances | $210,000 | 4,510 |
| Securities | $25,128,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $31,501,000 | 6,681 |
| Loan loss allowance | $1,035,000 | 3,706 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,032,000 | 5,788 |
| Other real estate owned | $324,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $902,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,507,000 | 6,311 |
| Total liabilities | $55,258,000 | 6,281 |
| Total deposits | $54,643,000 | 6,097 |
| Interest-bearing deposits | $48,639,000 | 5,961 |
| Deposits held in domestic offices | $54,643,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 2,854 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,688 |
| Total equity capital | $6,249,000 | 6,423 |
| Total bank equity capital | $6,249,000 | 6,423 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $5,449,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $432,000 | 6,086 |
| Earning assets | $56,839,000 | 6,260 |
| Long-term assets (5+ years) | $12,106,000 | 4,417 |
| Average Assets, year-to-date | $62,380,400 | 6,098 |
| Average Assets, quarterly | $62,934,500 | 6,190 |
| Volatile liabilities | $7,824,000 | 6,323 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,371,000 | 6,356 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,444 |
| Tier 2 risk-based capital | $510,000 | 5,557 |
| Total risk weighted assets | $40,078,000 | 6,196 |
| Total unused commitments | $3,371,000 | 6,358 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $61,315,000 | 6,245 |
| Cash and due from depository institutions | $2,546,000 | 5,661 |
| Interest-bearing balances | $203,000 | 4,435 |
| Securities | $30,067,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $26,444,000 | 7,192 |
| Loan loss allowance | $508,000 | 5,771 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $784,000 | 6,438 |
| Other real estate owned | $330,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,144,000 | 6,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,315,000 | 6,245 |
| Total liabilities | $55,323,000 | 6,201 |
| Total deposits | $54,542,000 | 6,003 |
| Interest-bearing deposits | $49,147,000 | 5,844 |
| Deposits held in domestic offices | $54,542,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,004 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $306,000 | 6,821 |
| Total equity capital | $5,992,000 | 6,430 |
| Total bank equity capital | $5,992,000 | 6,430 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $5,192,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $572,000 | 5,445 |
| Earning assets | $56,714,000 | 6,197 |
| Long-term assets (5+ years) | $18,129,000 | 3,512 |
| Average Assets, year-to-date | $57,505,400 | 6,276 |
| Average Assets, quarterly | $60,356,500 | 6,259 |
| Volatile liabilities | $9,815,000 | 5,691 |
| Insider loans | $6,000 | 8,552 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,172,000 | 7,199 |
| Tier 1 (core) risk-based capital | $5,938,000 | 6,283 |
| Tier 2 risk-based capital | $470,000 | 5,709 |
| Total risk weighted assets | $37,528,000 | 6,359 |
| Total unused commitments | $2,172,000 | 7,207 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $54,892,000 | 6,518 |
| Cash and due from depository institutions | $2,256,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,316,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,181,000 | 7,412 |
| Loan loss allowance | $393,000 | 6,524 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $702,000 | 6,793 |
| Other real estate owned | $310,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,127,000 | 5,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,892,000 | 6,518 |
| Total liabilities | $49,494,000 | 6,468 |
| Total deposits | $47,570,000 | 6,378 |
| Interest-bearing deposits | $41,620,000 | 6,299 |
| Deposits held in domestic offices | $47,570,000 | 6,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 2,416 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $269,000 | 7,594 |
| Total equity capital | $5,398,000 | 6,793 |
| Total bank equity capital | $5,398,000 | 6,793 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $4,598,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $251,000 | 7,441 |
| Earning assets | $50,497,000 | 6,520 |
| Long-term assets (5+ years) | $11,528,000 | 4,284 |
| Average Assets, year-to-date | $51,555,600 | 6,572 |
| Average Assets, quarterly | $53,563,000 | 6,563 |
| Volatile liabilities | $6,888,000 | 6,659 |
| Insider loans | $3,000 | 8,833 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,209,000 | 7,154 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,543 |
| Tier 2 risk-based capital | $364,070 | 6,449 |
| Total risk weighted assets | $29,096,870 | 7,062 |
| Total unused commitments | $2,209,000 | 7,161 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $50,278,000 | 6,890 |
| Cash and due from depository institutions | $2,792,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,237,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,988,000 | 7,701 |
| Loan loss allowance | $371,000 | 6,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $722,000 | 6,887 |
| Other real estate owned | $418,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,121,000 | 5,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,278,000 | 6,890 |
| Total liabilities | $45,496,000 | 6,829 |
| Total deposits | $44,932,000 | 6,654 |
| Interest-bearing deposits | $39,300,000 | 6,561 |
| Deposits held in domestic offices | $44,932,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,648 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $209,000 | 7,967 |
| Total equity capital | $4,782,000 | 7,142 |
| Total bank equity capital | $4,782,000 | 7,142 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $3,982,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $214,000 | 7,615 |
| Earning assets | $45,225,000 | 6,927 |
| Long-term assets (5+ years) | $9,941,000 | 4,861 |
| Average Assets, year-to-date | $49,725,000 | 6,773 |
| Average Assets, quarterly | $49,885,500 | 6,861 |
| Volatile liabilities | $5,059,000 | 7,312 |
| Insider loans | $3,000 | 9,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,507,000 | 7,964 |
| Tier 1 (core) risk-based capital | $5,133,000 | 6,894 |
| Tier 2 risk-based capital | $323,560 | 6,801 |
| Total risk weighted assets | $25,837,660 | 7,448 |
| Total unused commitments | $1,507,000 | 7,971 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $49,509,000 | 7,012 |
| Cash and due from depository institutions | $2,704,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,663,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
| Net loans & leases | $20,412,000 | 7,936 |
| Loan loss allowance | $368,000 | 6,698 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $757,000 | 6,736 |
| Other real estate owned | $49,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $774,000 | 6,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,509,000 | 7,012 |
| Total liabilities | $44,690,000 | 6,949 |
| Total deposits | $44,367,000 | 6,788 |
| Interest-bearing deposits | $36,791,000 | 6,867 |
| Deposits held in domestic offices | $44,367,000 | 6,786 |
| % 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 | $323,000 | 7,211 |
| Total equity capital | $4,819,000 | 7,245 |
| Total bank equity capital | $4,819,000 | 7,245 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $4,019,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $187,000 | 8,091 |
| Earning assets | $45,225,000 | 7,002 |
| Long-term assets (5+ years) | $9,894,000 | 4,743 |
| Average Assets, year-to-date | $46,334,400 | 7,042 |
| Average Assets, quarterly | $48,163,500 | 7,033 |
| Volatile liabilities | $3,922,000 | 7,647 |
| Insider loans | $6,000 | 9,205 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,967,000 | 7,494 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,169 |
| Tier 2 risk-based capital | $295,790 | 7,054 |
| Total risk weighted assets | $23,590,790 | 7,721 |
| Total unused commitments | $1,967,000 | 7,507 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $43,994,000 | 7,543 |
| Cash and due from depository institutions | $1,600,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,236,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 6,617 |
| Net loans & leases | $20,600,000 | 8,176 |
| Loan loss allowance | $337,000 | 7,178 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $799,000 | 6,635 |
| Other real estate owned | $194,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $685,000 | 7,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,994,000 | 7,543 |
| Total liabilities | $39,656,000 | 7,501 |
| Total deposits | $39,282,000 | 7,344 |
| Interest-bearing deposits | $33,101,000 | 7,407 |
| Deposits held in domestic offices | $39,282,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $374,000 | 6,981 |
| Total equity capital | $4,338,000 | 7,750 |
| Total bank equity capital | $4,338,000 | 7,750 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $3,538,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $237,000 | 7,682 |
| Earning assets | $40,716,000 | 7,509 |
| Long-term assets (5+ years) | $6,651,000 | 5,320 |
| Average Assets, year-to-date | $42,867,200 | 7,476 |
| Average Assets, quarterly | $43,645,500 | 7,524 |
| Volatile liabilities | $3,660,000 | 8,000 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,697,000 | 7,825 |
| Tier 1 (core) risk-based capital | $4,266,000 | 7,685 |
| Tier 2 risk-based capital | $286,130 | 7,218 |
| Total risk weighted assets | $22,839,530 | 7,996 |
| Total unused commitments | $1,697,000 | 7,834 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $42,370,000 | 7,940 |
| Cash and due from depository institutions | $2,074,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,037,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 8,026 |
| Net loans & leases | $19,477,000 | 8,548 |
| Loan loss allowance | $306,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $755,000 | 6,898 |
| Other real estate owned | $204,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $593,000 | 8,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,370,000 | 7,940 |
| Total liabilities | $38,446,000 | 7,875 |
| Total deposits | $38,205,000 | 7,708 |
| Interest-bearing deposits | $32,486,000 | 7,726 |
| Deposits held in domestic offices | $38,205,000 | 7,702 |
| % 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 | $241,000 | 8,678 |
| Total equity capital | $3,924,000 | 8,258 |
| Total bank equity capital | $3,924,000 | 8,258 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $3,124,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $209,000 | 8,310 |
| Earning assets | $38,744,000 | 7,923 |
| Long-term assets (5+ years) | $5,330,000 | 5,726 |
| Average Assets, year-to-date | $41,348,600 | 7,886 |
| Average Assets, quarterly | $42,071,500 | 7,923 |
| Volatile liabilities | $2,778,000 | 8,756 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,438,000 | 8,202 |
| Tier 1 (core) risk-based capital | $3,879,000 | 8,202 |
| Tier 2 risk-based capital | $270,080 | 7,624 |
| Total risk weighted assets | $21,570,480 | 8,377 |
| Total unused commitments | $1,438,000 | 8,211 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,910,000 | 8,279 |
| Cash and due from depository institutions | $1,862,000 | 7,163 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $17,253,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $19,757,000 | 8,655 |
| Loan loss allowance | $232,000 | 8,994 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $722,000 | 7,167 |
| Other real estate owned | $359,000 | 7,163 |
| Goodwill and other intangibles | $12,000 | 2,976 |
| All other assets | $545,000 | 8,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,910,000 | 8,279 |
| Total liabilities | $37,328,000 | 8,200 |
| Total deposits | $37,075,000 | 8,047 |
| Interest-bearing deposits | $31,422,000 | 8,093 |
| Deposits held in domestic offices | $37,075,000 | 8,042 |
| % 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 | $253,000 | 8,935 |
| Total equity capital | $3,582,000 | 8,807 |
| Total bank equity capital | $3,582,000 | 8,807 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $2,782,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $37,510,000 | 8,254 |
| Long-term assets (5+ years) | $4,691,000 | 5,972 |
| Average Assets, year-to-date | $40,084,200 | 8,189 |
| Average Assets, quarterly | $40,771,000 | 8,240 |
| Volatile liabilities | $2,521,000 | 9,045 |
| Insider loans | $6,000 | 10,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,226,000 | 8,571 |
| Tier 1 (core) risk-based capital | $3,519,000 | 8,768 |
| Tier 2 risk-based capital | $232,000 | 8,336 |
| Total risk weighted assets | $21,017,700 | 8,613 |
| Total unused commitments | $1,226,000 | 8,581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $39,789,000 | 8,606 |
| Cash and due from depository institutions | $2,522,000 | 7,461 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $16,581,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,437 |
| Net loans & leases | $17,458,000 | 9,277 |
| Loan loss allowance | $212,000 | 9,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $761,000 | 7,106 |
| Other real estate owned | $317,000 | 7,461 |
| Goodwill and other intangibles | $24,000 | 2,730 |
| All other assets | $586,000 | 8,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,789,000 | 8,606 |
| Total liabilities | $36,719,000 | 8,490 |
| Total deposits | $36,476,000 | 8,287 |
| Interest-bearing deposits | $30,844,000 | 8,310 |
| Deposits held in domestic offices | $36,476,000 | 8,280 |
| % 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 | $243,000 | 8,215 |
| Total equity capital | $3,070,000 | 9,383 |
| Total bank equity capital | $3,070,000 | 9,383 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $2,270,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $164,000 | 9,335 |
| Earning assets | $35,679,000 | 8,657 |
| Long-term assets (5+ years) | $2,940,000 | 7,429 |
| Average Assets, year-to-date | $38,645,200 | 8,624 |
| Average Assets, quarterly | $39,039,500 | 8,645 |
| Volatile liabilities | $1,925,000 | 9,779 |
| Insider loans | $32,000 | 10,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,295,000 | 8,572 |
| Tier 1 (core) risk-based capital | $3,217,000 | 9,281 |
| Tier 2 risk-based capital | $212,000 | 8,925 |
| Total risk weighted assets | $19,172,400 | 9,138 |
| Total unused commitments | $1,295,000 | 8,584 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $38,461,000 | 9,042 |
| Cash and due from depository institutions | $1,757,000 | 7,764 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $16,941,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,864 |
| Net loans & leases | $16,174,000 | 9,699 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $796,000 | 7,043 |
| Other real estate owned | $347,000 | 7,764 |
| Goodwill and other intangibles | $37,000 | 2,568 |
| All other assets | $429,000 | 10,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,461,000 | 9,042 |
| Total liabilities | $35,366,000 | 8,955 |
| Total deposits | $35,127,000 | 8,823 |
| Interest-bearing deposits | $30,220,000 | 8,770 |
| Deposits held in domestic offices | $35,127,000 | 8,817 |
| % 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 | $239,000 | 8,536 |
| Total equity capital | $3,095,000 | 9,633 |
| Total bank equity capital | $3,095,000 | 9,633 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $2,295,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $132,000 | 10,010 |
| Earning assets | $35,195,000 | 9,006 |
| Long-term assets (5+ years) | $2,419,000 | 8,337 |
| Average Assets, year-to-date | $37,653,600 | 8,998 |
| Average Assets, quarterly | $37,866,000 | 9,046 |
| Volatile liabilities | $1,908,000 | 9,843 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,124,000 | 8,986 |
| Tier 1 (core) risk-based capital | $2,976,000 | 9,762 |
| Tier 2 risk-based capital | $211,000 | 9,107 |
| Total risk weighted assets | $17,900,200 | 9,680 |
| Total unused commitments | $1,124,000 | 9,009 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $37,811,000 | 9,300 |
| Cash and due from depository institutions | $1,855,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,091,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 6,367 |
| Net loans & leases | $15,122,000 | 10,163 |
| Loan loss allowance | $158,000 | 11,360 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $809,000 | 7,066 |
| Other real estate owned | $349,000 | 8,155 |
| Goodwill and other intangibles | $49,000 | 2,488 |
| All other assets | $466,000 | 10,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,811,000 | 9,300 |
| Total liabilities | $35,060,000 | 9,189 |
| Total deposits | $34,890,000 | 9,050 |
| Interest-bearing deposits | $29,829,000 | 9,073 |
| Deposits held in domestic offices | $34,890,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $170,000 | 10,713 |
| Total equity capital | $2,751,000 | 10,154 |
| Total bank equity capital | $2,751,000 | 10,154 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,951,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $34,283,000 | 9,294 |
| Long-term assets (5+ years) | $3,827,000 | 7,322 |
| Average Assets, year-to-date | $37,371,400 | 9,185 |
| Average Assets, quarterly | $37,224,500 | 9,302 |
| Volatile liabilities | $1,481,000 | 10,848 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $944,000 | 9,296 |
| Tier 1 (core) risk-based capital | $2,702,000 | 10,171 |
| Tier 2 risk-based capital | $158,000 | 10,445 |
| Total risk weighted assets | $16,954,300 | 10,114 |
| Total unused commitments | $944,000 | 9,323 |
| Derivatives | $0 | 651 |