Home > Farmer City State Bank > Assets and Liabilities
Farmer City State Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $79,068,000 | 5,469 |
| Cash and due from depository institutions | $12,703,000 | 5,058 |
| Interest-bearing balances | $806,000 | 5,953 |
| Securities | $49,401,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,198,000 | 6,772 |
| Loan loss allowance | $369,000 | 6,180 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $855,000 | 5,293 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $911,000 | 6,113 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $79,068,000 | 5,469 |
| Total liabilities | $70,264,000 | 5,451 |
| Total deposits | $69,781,000 | 5,349 |
| Interest-bearing deposits | $60,404,000 | 5,216 |
| Deposits held in domestic offices | $69,781,000 | 5,348 |
| % insured | 81.08% | 6,003 |
| 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 | $483,000 | 4,581 |
| Total equity capital | $8,804,000 | 5,376 |
| Total bank equity capital | $8,804,000 | 5,374 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $3,500,000 | 4,276 |
| Undivided profits | $4,504,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $560,000 | 4,330 |
| Earning assets | $65,405,000 | 5,665 |
| Long-term assets (5+ years) | $42,242,000 | 3,526 |
| Average Assets, year-to-date | $74,849,330 | 5,583 |
| Average Assets, quarterly | $76,383,500 | 5,557 |
| Volatile liabilities | $1,800,000 | 5,852 |
| Insider loans | $14,000 | 6,416 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,677,000 | 5,136 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,626 |
| Tier 2 risk-based capital | $309,000 | 6,169 |
| Total risk weighted assets | $24,661,000 | 6,480 |
| Total unused commitments | $4,677,000 | 5,136 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $73,699,000 | 5,679 |
| Cash and due from depository institutions | $7,058,000 | 5,076 |
| Interest-bearing balances | $831,000 | 6,031 |
| Securities | $48,986,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,444,000 | 6,794 |
| Loan loss allowance | $374,000 | 6,204 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $882,000 | 5,298 |
| Other real estate owned | $471,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $858,000 | 6,245 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,699,000 | 5,679 |
| Total liabilities | $65,193,000 | 5,673 |
| Total deposits | $64,732,000 | 5,592 |
| Interest-bearing deposits | $54,473,000 | 5,522 |
| Deposits held in domestic offices | $64,732,000 | 5,591 |
| % insured | 88.75% | 4,193 |
| 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 | $461,000 | 4,616 |
| Total equity capital | $8,506,000 | 5,455 |
| Total bank equity capital | $8,506,000 | 5,453 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $3,500,000 | 4,305 |
| Undivided profits | $4,206,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 875 |
| Income earned, not collected on loans | $520,000 | 4,523 |
| Earning assets | $65,261,000 | 5,722 |
| Long-term assets (5+ years) | $40,709,000 | 3,613 |
| Average Assets, year-to-date | $72,740,000 | 5,686 |
| Average Assets, quarterly | $72,740,000 | 5,686 |
| Volatile liabilities | $1,760,000 | 5,883 |
| Insider loans | $14,000 | 6,471 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,706,000 | 5,209 |
| Tier 1 (core) risk-based capital | $7,269,000 | 5,688 |
| Tier 2 risk-based capital | $315,000 | 6,200 |
| Total risk weighted assets | $25,149,000 | 6,496 |
| Total unused commitments | $4,706,000 | 5,209 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $71,781,000 | 5,733 |
| Cash and due from depository institutions | $4,072,000 | 4,982 |
| Interest-bearing balances | $324,000 | 6,260 |
| Securities | $46,925,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,866,000 | 6,693 |
| Loan loss allowance | $431,000 | 6,044 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $906,000 | 5,286 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,012,000 | 6,120 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,781,000 | 5,733 |
| Total liabilities | $63,450,000 | 5,744 |
| Total deposits | $63,081,000 | 5,628 |
| Interest-bearing deposits | $54,286,000 | 5,514 |
| Deposits held in domestic offices | $63,081,000 | 5,627 |
| % insured | 83.87% | 5,562 |
| 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 | $369,000 | 5,043 |
| Total equity capital | $8,331,000 | 5,504 |
| Total bank equity capital | $8,331,000 | 5,502 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $3,500,000 | 4,325 |
| Undivided profits | $4,031,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 954 |
| Income earned, not collected on loans | $650,000 | 4,073 |
| Earning assets | $66,115,000 | 5,703 |
| Long-term assets (5+ years) | $38,560,000 | 3,219 |
| Average Assets, year-to-date | $67,732,800 | 5,817 |
| Average Assets, quarterly | $70,562,500 | 5,766 |
| Volatile liabilities | $1,600,000 | 6,091 |
| Insider loans | $14,000 | 6,503 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,190,000 | 5,319 |
| Tier 1 (core) risk-based capital | $7,115,000 | 5,737 |
| Tier 2 risk-based capital | $350,000 | 6,097 |
| Total risk weighted assets | $27,948,000 | 6,417 |
| Total unused commitments | $4,190,000 | 5,319 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $69,344,000 | 5,834 |
| Cash and due from depository institutions | $4,246,000 | 4,796 |
| Interest-bearing balances | $323,000 | 6,242 |
| Securities | $44,373,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $18,523,000 | 6,781 |
| Loan loss allowance | $418,000 | 6,160 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $925,000 | 5,295 |
| Other real estate owned | $322,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $955,000 | 6,290 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,344,000 | 5,834 |
| Total liabilities | $61,218,000 | 5,826 |
| Total deposits | $60,718,000 | 5,733 |
| Interest-bearing deposits | $52,940,000 | 5,606 |
| Deposits held in domestic offices | $60,718,000 | 5,732 |
| % insured | 85.37% | 5,369 |
| 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 | $500,000 | 4,768 |
| Total equity capital | $8,126,000 | 5,640 |
| Total bank equity capital | $8,126,000 | 5,638 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $3,500,000 | 4,366 |
| Undivided profits | $3,826,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 915 |
| Income earned, not collected on loans | $594,000 | 4,422 |
| Earning assets | $63,219,000 | 5,821 |
| Long-term assets (5+ years) | $37,776,000 | 3,188 |
| Average Assets, year-to-date | $66,720,750 | 5,888 |
| Average Assets, quarterly | $68,068,000 | 5,859 |
| Volatile liabilities | $1,500,000 | 6,194 |
| Insider loans | $14,000 | 6,585 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,996,000 | 5,403 |
| Tier 1 (core) risk-based capital | $6,880,000 | 5,861 |
| Tier 2 risk-based capital | $342,000 | 6,174 |
| Total risk weighted assets | $27,267,000 | 6,501 |
| Total unused commitments | $3,996,000 | 5,404 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $66,792,000 | 5,945 |
| Cash and due from depository institutions | $5,487,000 | 4,836 |
| Interest-bearing balances | $223,000 | 6,360 |
| Securities | $39,855,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,389,000 | 6,803 |
| Loan loss allowance | $373,000 | 6,357 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $938,000 | 5,331 |
| Other real estate owned | $322,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $801,000 | 6,577 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $66,792,000 | 5,945 |
| Total liabilities | $58,975,000 | 5,933 |
| Total deposits | $58,475,000 | 5,849 |
| Interest-bearing deposits | $50,571,000 | 5,741 |
| Deposits held in domestic offices | $58,475,000 | 5,848 |
| % insured | 89.73% | 4,173 |
| 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 | $500,000 | 4,610 |
| Total equity capital | $7,817,000 | 5,730 |
| Total bank equity capital | $7,817,000 | 5,729 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $3,500,000 | 4,403 |
| Undivided profits | $3,517,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 925 |
| Income earned, not collected on loans | $446,000 | 5,185 |
| Earning assets | $59,467,000 | 5,990 |
| Long-term assets (5+ years) | $33,252,000 | 3,423 |
| Average Assets, year-to-date | $65,846,330 | 5,964 |
| Average Assets, quarterly | $66,954,500 | 5,935 |
| Volatile liabilities | $1,500,000 | 6,288 |
| Insider loans | $14,000 | 6,633 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,249,000 | 5,406 |
| Tier 1 (core) risk-based capital | $6,745,000 | 5,932 |
| Tier 2 risk-based capital | $345,000 | 6,216 |
| Total risk weighted assets | $27,540,000 | 6,543 |
| Total unused commitments | $4,249,000 | 5,407 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $67,117,000 | 5,973 |
| Cash and due from depository institutions | $5,415,000 | 5,333 |
| Interest-bearing balances | $231,000 | 6,382 |
| Securities | $39,764,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $19,927,000 | 6,811 |
| Loan loss allowance | $409,000 | 6,264 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $956,000 | 5,346 |
| Other real estate owned | $188,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $867,000 | 6,536 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,117,000 | 5,973 |
| Total liabilities | $59,642,000 | 5,961 |
| Total deposits | $59,200,000 | 5,876 |
| Interest-bearing deposits | $50,354,000 | 5,811 |
| Deposits held in domestic offices | $59,200,000 | 5,874 |
| % insured | 90.72% | 3,871 |
| 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 | $442,000 | 4,731 |
| Total equity capital | $7,475,000 | 5,813 |
| Total bank equity capital | $7,475,000 | 5,812 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $3,500,000 | 4,438 |
| Undivided profits | $3,175,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 898 |
| Income earned, not collected on loans | $486,000 | 4,940 |
| Earning assets | $59,922,000 | 6,010 |
| Long-term assets (5+ years) | $30,633,000 | 3,518 |
| Average Assets, year-to-date | $65,373,500 | 6,016 |
| Average Assets, quarterly | $65,373,500 | 6,016 |
| Volatile liabilities | $1,500,000 | 6,306 |
| Insider loans | $14,000 | 6,691 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $919,000 | 6,936 |
| Tier 1 (core) risk-based capital | $6,675,000 | 5,978 |
| Tier 2 risk-based capital | $363,000 | 6,182 |
| Total risk weighted assets | $28,960,000 | 6,521 |
| Total unused commitments | $919,000 | 6,938 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $63,630,000 | 6,123 |
| Cash and due from depository institutions | $4,549,000 | 5,278 |
| Interest-bearing balances | $230,000 | 6,344 |
| Securities | $33,770,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $23,139,000 | 6,754 |
| Loan loss allowance | $564,000 | 5,849 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $952,000 | 5,417 |
| Other real estate owned | $188,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,032,000 | 6,415 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,630,000 | 6,123 |
| Total liabilities | $56,624,000 | 6,107 |
| Total deposits | $56,075,000 | 6,013 |
| Interest-bearing deposits | $47,834,000 | 5,941 |
| Deposits held in domestic offices | $56,075,000 | 6,012 |
| % insured | 90.67% | 3,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $201,000 | 4,793 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $348,000 | 5,280 |
| Total equity capital | $7,006,000 | 5,986 |
| Total bank equity capital | $7,006,000 | 5,986 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $3,500,000 | 4,485 |
| Undivided profits | $2,706,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 983 |
| Income earned, not collected on loans | $622,000 | 4,380 |
| Earning assets | $57,139,000 | 6,145 |
| Long-term assets (5+ years) | $25,964,000 | 3,763 |
| Average Assets, year-to-date | $62,297,800 | 6,115 |
| Average Assets, quarterly | $62,584,000 | 6,138 |
| Volatile liabilities | $5,421,000 | 6,807 |
| Insider loans | $14,000 | 6,798 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $872,000 | 6,992 |
| Tier 1 (core) risk-based capital | $6,598,000 | 6,043 |
| Tier 2 risk-based capital | $401,000 | 6,099 |
| Total risk weighted assets | $31,898,000 | 6,470 |
| Total unused commitments | $872,000 | 6,992 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $61,538,000 | 6,247 |
| Cash and due from depository institutions | $5,470,000 | 5,348 |
| Interest-bearing balances | $230,000 | 6,321 |
| Securities | $30,134,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $23,805,000 | 6,810 |
| Loan loss allowance | $502,000 | 6,105 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $970,000 | 5,472 |
| Other real estate owned | $85,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,074,000 | 6,491 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,538,000 | 6,247 |
| Total liabilities | $53,991,000 | 6,248 |
| Total deposits | $52,846,000 | 6,184 |
| Interest-bearing deposits | $45,335,000 | 6,126 |
| Deposits held in domestic offices | $52,846,000 | 6,183 |
| % insured | 93.61% | 2,097 |
| Federal funds purchased & repurchase agreements | $438,000 | 2,316 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $179,000 | 4,891 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $528,000 | 4,902 |
| Total equity capital | $7,547,000 | 5,970 |
| Total bank equity capital | $7,547,000 | 5,969 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $3,500,000 | 4,524 |
| Undivided profits | $3,247,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 946 |
| Income earned, not collected on loans | $619,000 | 4,648 |
| Earning assets | $54,169,000 | 6,297 |
| Long-term assets (5+ years) | $22,632,000 | 3,951 |
| Average Assets, year-to-date | $61,964,750 | 6,191 |
| Average Assets, quarterly | $61,417,500 | 6,236 |
| Volatile liabilities | $5,559,000 | 6,891 |
| Insider loans | $14,000 | 6,897 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $878,000 | 7,115 |
| Tier 1 (core) risk-based capital | $6,467,000 | 6,175 |
| Tier 2 risk-based capital | $404,000 | 6,170 |
| Total risk weighted assets | $32,250,000 | 6,553 |
| Total unused commitments | $878,000 | 7,117 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $61,297,000 | 6,276 |
| Cash and due from depository institutions | $4,916,000 | 5,379 |
| Interest-bearing balances | $228,000 | 6,264 |
| Securities | $29,623,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $24,765,000 | 6,818 |
| Loan loss allowance | $570,000 | 5,917 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $998,000 | 5,474 |
| Other real estate owned | $33,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $962,000 | 6,676 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,297,000 | 6,276 |
| Total liabilities | $54,002,000 | 6,268 |
| Total deposits | $53,100,000 | 6,190 |
| Interest-bearing deposits | $46,137,000 | 6,123 |
| Deposits held in domestic offices | $53,100,000 | 6,189 |
| % insured | 90.81% | 3,311 |
| Federal funds purchased & repurchase agreements | $237,000 | 2,465 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $85,000 | 5,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $580,000 | 4,542 |
| Total equity capital | $7,295,000 | 6,060 |
| Total bank equity capital | $7,295,000 | 6,059 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $3,500,000 | 4,553 |
| Undivided profits | $2,995,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 927 |
| Income earned, not collected on loans | $504,000 | 5,161 |
| Earning assets | $54,616,000 | 6,315 |
| Long-term assets (5+ years) | $21,965,000 | 3,988 |
| Average Assets, year-to-date | $62,107,000 | 6,230 |
| Average Assets, quarterly | $61,589,000 | 6,256 |
| Volatile liabilities | $8,287,000 | 6,469 |
| Insider loans | $14,000 | 6,976 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,066,000 | 7,050 |
| Tier 1 (core) risk-based capital | $6,397,000 | 6,233 |
| Tier 2 risk-based capital | $412,000 | 6,183 |
| Total risk weighted assets | $32,807,000 | 6,572 |
| Total unused commitments | $1,066,000 | 7,054 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $61,881,000 | 6,323 |
| Cash and due from depository institutions | $5,352,000 | 5,439 |
| Interest-bearing balances | $228,000 | 6,264 |
| Securities | $27,137,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,262,000 | 6,725 |
| Loan loss allowance | $566,000 | 5,974 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,011,000 | 5,526 |
| Other real estate owned | $105,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,014,000 | 6,720 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $61,881,000 | 6,323 |
| Total liabilities | $54,757,000 | 6,297 |
| Total deposits | $53,882,000 | 6,210 |
| Interest-bearing deposits | $46,715,000 | 6,179 |
| Deposits held in domestic offices | $53,882,000 | 6,208 |
| % insured | 90.72% | 3,440 |
| Federal funds purchased & repurchase agreements | $371,000 | 2,368 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000 | 5,292 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $497,000 | 4,864 |
| Total equity capital | $7,124,000 | 6,155 |
| Total bank equity capital | $7,124,000 | 6,155 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $3,500,000 | 4,616 |
| Undivided profits | $2,824,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 909 |
| Income earned, not collected on loans | $541,000 | 5,047 |
| Earning assets | $54,627,000 | 6,376 |
| Long-term assets (5+ years) | $19,172,000 | 4,250 |
| Average Assets, year-to-date | $62,512,000 | 6,286 |
| Average Assets, quarterly | $62,512,000 | 6,286 |
| Volatile liabilities | $7,963,000 | 6,591 |
| Insider loans | $264,000 | 5,935 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,403,000 | 7,009 |
| Tier 1 (core) risk-based capital | $6,315,000 | 6,320 |
| Tier 2 risk-based capital | $485,000 | 5,922 |
| Total risk weighted assets | $38,689,000 | 6,343 |
| Total unused commitments | $1,403,000 | 7,014 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $63,143,000 | 6,315 |
| Cash and due from depository institutions | $4,400,000 | 5,352 |
| Interest-bearing balances | $227,000 | 6,102 |
| Securities | $24,200,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $32,253,000 | 6,537 |
| Loan loss allowance | $532,000 | 6,077 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,041,000 | 5,527 |
| Other real estate owned | $79,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,170,000 | 6,601 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,143,000 | 6,315 |
| Total liabilities | $56,084,000 | 6,302 |
| Total deposits | $55,238,000 | 6,189 |
| Interest-bearing deposits | $47,117,000 | 6,139 |
| Deposits held in domestic offices | $55,238,000 | 6,189 |
| % insured | 87.87% | 4,430 |
| Federal funds purchased & repurchase agreements | $377,000 | 2,534 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000 | 5,341 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,156 |
| Total equity capital | $7,059,000 | 6,193 |
| Total bank equity capital | $7,059,000 | 6,192 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $3,500,000 | 4,655 |
| Undivided profits | $2,759,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $667,000 | 4,596 |
| Earning assets | $56,680,000 | 6,330 |
| Long-term assets (5+ years) | $21,191,000 | 4,063 |
| Average Assets, year-to-date | $63,957,400 | 6,201 |
| Average Assets, quarterly | $62,501,000 | 6,313 |
| Volatile liabilities | $7,878,000 | 6,653 |
| Insider loans | $264,000 | 6,032 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,353,000 | 5,704 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,363 |
| Tier 2 risk-based capital | $532,000 | 5,778 |
| Total risk weighted assets | $43,039,000 | 6,173 |
| Total unused commitments | $4,353,000 | 5,706 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $61,859,000 | 6,371 |
| Cash and due from depository institutions | $3,050,000 | 5,398 |
| Interest-bearing balances | $231,000 | 5,985 |
| Securities | $24,092,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,517,000 | 6,573 |
| Loan loss allowance | $455,000 | 6,344 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,109,000 | 5,470 |
| Other real estate owned | $196,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $895,000 | 6,684 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,859,000 | 6,371 |
| Total liabilities | $54,769,000 | 6,353 |
| Total deposits | $53,825,000 | 6,233 |
| Interest-bearing deposits | $46,978,000 | 6,174 |
| Deposits held in domestic offices | $53,825,000 | 6,233 |
| % insured | 86.81% | 4,976 |
| Federal funds purchased & repurchase agreements | $477,000 | 2,534 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000 | 5,513 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $465,000 | 5,503 |
| Total equity capital | $7,090,000 | 6,294 |
| Total bank equity capital | $7,090,000 | 6,293 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $3,500,000 | 4,682 |
| Undivided profits | $2,790,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $677,000 | 4,748 |
| Earning assets | $56,840,000 | 6,345 |
| Long-term assets (5+ years) | $21,011,000 | 4,073 |
| Average Assets, year-to-date | $64,161,000 | 6,247 |
| Average Assets, quarterly | $63,118,500 | 6,302 |
| Volatile liabilities | $9,239,000 | 6,455 |
| Insider loans | $264,000 | 6,059 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,360,000 | 5,800 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,464 |
| Tier 2 risk-based capital | $455,000 | 6,071 |
| Total risk weighted assets | $42,394,000 | 6,239 |
| Total unused commitments | $4,360,000 | 5,800 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $64,378,000 | 6,316 |
| Cash and due from depository institutions | $5,582,000 | 5,448 |
| Interest-bearing balances | $238,000 | 5,860 |
| Securities | $24,440,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,385,000 | 6,600 |
| Loan loss allowance | $459,000 | 6,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,132,000 | 5,498 |
| Other real estate owned | $19,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $820,000 | 6,860 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $64,378,000 | 6,316 |
| Total liabilities | $57,591,000 | 6,268 |
| Total deposits | $56,436,000 | 6,158 |
| Interest-bearing deposits | $48,863,000 | 6,111 |
| Deposits held in domestic offices | $56,436,000 | 6,157 |
| % insured | 78.08% | 4,300 |
| Federal funds purchased & repurchase agreements | $431,000 | 2,629 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $52,000 | 5,524 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,676 |
| Total equity capital | $6,787,000 | 6,412 |
| Total bank equity capital | $6,787,000 | 6,412 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $3,500,000 | 4,727 |
| Undivided profits | $2,487,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $535,000 | 5,331 |
| Earning assets | $57,063,000 | 6,377 |
| Long-term assets (5+ years) | $21,337,000 | 4,002 |
| Average Assets, year-to-date | $64,928,330 | 6,263 |
| Average Assets, quarterly | $64,007,000 | 6,317 |
| Volatile liabilities | $9,732,000 | 6,393 |
| Insider loans | $440,000 | 5,584 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,439,000 | 5,265 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,484 |
| Tier 2 risk-based capital | $459,000 | 6,080 |
| Total risk weighted assets | $41,598,000 | 6,316 |
| Total unused commitments | $6,439,000 | 5,270 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $63,636,000 | 6,362 |
| Cash and due from depository institutions | $2,293,000 | 5,357 |
| Interest-bearing balances | $61,000 | 6,378 |
| Securities | $25,456,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $33,857,000 | 6,524 |
| Loan loss allowance | $442,000 | 6,404 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,159,000 | 5,499 |
| Other real estate owned | $19,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $852,000 | 6,835 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,636,000 | 6,362 |
| Total liabilities | $56,932,000 | 6,310 |
| Total deposits | $55,761,000 | 6,205 |
| Interest-bearing deposits | $48,116,000 | 6,151 |
| Deposits held in domestic offices | $55,761,000 | 6,205 |
| % insured | 82.83% | 2,926 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,538 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,000 | 5,620 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $544,000 | 5,057 |
| Total equity capital | $6,704,000 | 6,509 |
| Total bank equity capital | $6,704,000 | 6,508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $3,500,000 | 4,747 |
| Undivided profits | $2,404,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $587,000 | 5,076 |
| Earning assets | $59,374,000 | 6,312 |
| Long-term assets (5+ years) | $21,363,000 | 3,968 |
| Average Assets, year-to-date | $65,203,500 | 6,283 |
| Average Assets, quarterly | $65,203,500 | 6,283 |
| Volatile liabilities | $10,031,000 | 6,347 |
| Insider loans | $389,000 | 5,772 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,264,000 | 4,873 |
| Tier 1 (core) risk-based capital | $6,211,000 | 6,577 |
| Tier 2 risk-based capital | $442,000 | 6,173 |
| Total risk weighted assets | $41,196,000 | 6,337 |
| Total unused commitments | $8,264,000 | 4,875 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $66,771,000 | 6,244 |
| Cash and due from depository institutions | $1,468,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $25,819,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $1,799,000 | 3,339 |
| Net loans & leases | $35,503,000 | 6,500 |
| Loan loss allowance | $463,000 | 6,302 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,142,000 | 5,582 |
| Other real estate owned | $19,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,021,000 | 6,619 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,771,000 | 6,244 |
| Total liabilities | $60,326,000 | 6,175 |
| Total deposits | $59,191,000 | 6,022 |
| Interest-bearing deposits | $51,707,000 | 5,932 |
| Deposits held in domestic offices | $59,191,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,000 | 2,986 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $71,000 | 5,768 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $533,000 | 5,160 |
| Total equity capital | $6,445,000 | 6,637 |
| Total bank equity capital | $6,445,000 | 6,637 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $2,145,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $564,000 | 5,417 |
| Earning assets | $63,121,000 | 6,170 |
| Long-term assets (5+ years) | $21,311,000 | 3,911 |
| Average Assets, year-to-date | $65,818,400 | 6,167 |
| Average Assets, quarterly | $65,334,000 | 6,261 |
| Volatile liabilities | $12,314,000 | 5,974 |
| Insider loans | $14,000 | 7,345 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,414,000 | 5,091 |
| Tier 1 (core) risk-based capital | $6,146,000 | 6,629 |
| Tier 2 risk-based capital | $463,000 | 6,075 |
| Total risk weighted assets | $42,779,000 | 6,282 |
| Total unused commitments | $7,414,000 | 5,094 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $63,897,000 | 6,338 |
| Cash and due from depository institutions | $2,482,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $24,289,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 4,803 |
| Net loans & leases | $34,276,000 | 6,579 |
| Loan loss allowance | $412,000 | 6,478 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,154,000 | 5,592 |
| Other real estate owned | $19,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $920,000 | 6,894 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,897,000 | 6,338 |
| Total liabilities | $57,729,000 | 6,250 |
| Total deposits | $56,828,000 | 6,093 |
| Interest-bearing deposits | $50,422,000 | 5,964 |
| Deposits held in domestic offices | $56,828,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,000 | 3,367 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $65,000 | 5,757 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $651,000 | 4,862 |
| Total equity capital | $6,168,000 | 6,789 |
| Total bank equity capital | $6,168,000 | 6,789 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $1,868,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $575,000 | 5,504 |
| Earning assets | $59,322,000 | 6,314 |
| Long-term assets (5+ years) | $15,084,000 | 4,523 |
| Average Assets, year-to-date | $65,580,250 | 6,202 |
| Average Assets, quarterly | $64,680,500 | 6,280 |
| Volatile liabilities | $10,780,000 | 6,153 |
| Insider loans | $16,000 | 7,383 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,192,000 | 5,892 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,787 |
| Tier 2 risk-based capital | $412,000 | 6,273 |
| Total risk weighted assets | $41,130,000 | 6,376 |
| Total unused commitments | $5,192,000 | 5,894 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $65,464,000 | 6,293 |
| Cash and due from depository institutions | $2,193,000 | 5,394 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $25,123,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 4,795 |
| Net loans & leases | $35,212,000 | 6,505 |
| Loan loss allowance | $405,000 | 6,498 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,169,000 | 5,607 |
| Other real estate owned | $19,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $855,000 | 6,983 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,464,000 | 6,293 |
| Total liabilities | $59,716,000 | 6,175 |
| Total deposits | $58,466,000 | 6,050 |
| Interest-bearing deposits | $52,057,000 | 5,895 |
| Deposits held in domestic offices | $58,466,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $509,000 | 3,201 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $77,000 | 5,684 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $664,000 | 4,767 |
| Total equity capital | $5,748,000 | 6,974 |
| Total bank equity capital | $5,748,000 | 6,974 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $1,448,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $529,000 | 5,724 |
| Earning assets | $61,228,000 | 6,222 |
| Long-term assets (5+ years) | $15,028,000 | 4,538 |
| Average Assets, year-to-date | $66,141,330 | 6,204 |
| Average Assets, quarterly | $66,179,000 | 6,238 |
| Volatile liabilities | $13,299,000 | 5,745 |
| Insider loans | $17,000 | 7,439 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,120,000 | 6,001 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,843 |
| Tier 2 risk-based capital | $405,000 | 6,291 |
| Total risk weighted assets | $42,293,000 | 6,330 |
| Total unused commitments | $5,120,000 | 6,001 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $66,894,000 | 6,236 |
| Cash and due from depository institutions | $2,055,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $25,776,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 5,187 |
| Net loans & leases | $35,353,000 | 6,449 |
| Loan loss allowance | $390,000 | 6,541 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,191,000 | 5,581 |
| Other real estate owned | $19,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $783,000 | 7,057 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $66,894,000 | 6,236 |
| Total liabilities | $60,568,000 | 6,133 |
| Total deposits | $59,605,000 | 6,007 |
| Interest-bearing deposits | $52,612,000 | 5,910 |
| Deposits held in domestic offices | $59,605,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $308,000 | 2,944 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $84,000 | 5,488 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $571,000 | 5,356 |
| Total equity capital | $6,326,000 | 6,826 |
| Total bank equity capital | $6,326,000 | 6,826 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $2,026,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $494,000 | 5,897 |
| Earning assets | $62,846,000 | 6,177 |
| Long-term assets (5+ years) | $15,577,000 | 4,342 |
| Average Assets, year-to-date | $66,480,000 | 6,197 |
| Average Assets, quarterly | $66,480,000 | 6,197 |
| Volatile liabilities | $15,013,000 | 5,456 |
| Insider loans | $17,000 | 7,469 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,982,000 | 5,813 |
| Tier 1 (core) risk-based capital | $5,935,000 | 6,866 |
| Tier 2 risk-based capital | $390,000 | 6,346 |
| Total risk weighted assets | $42,293,000 | 6,292 |
| Total unused commitments | $5,982,000 | 5,816 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $66,066,000 | 6,213 |
| Cash and due from depository institutions | $1,809,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $26,987,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $34,999,000 | 6,503 |
| Loan loss allowance | $399,000 | 6,505 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,182,000 | 5,615 |
| Other real estate owned | $19,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,070,000 | 6,555 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,066,000 | 6,213 |
| Total liabilities | $60,246,000 | 6,102 |
| Total deposits | $58,643,000 | 6,004 |
| Interest-bearing deposits | $52,227,000 | 5,851 |
| Deposits held in domestic offices | $58,643,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $936,000 | 2,796 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $54,000 | 5,464 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $613,000 | 5,186 |
| Total equity capital | $5,820,000 | 6,983 |
| Total bank equity capital | $5,820,000 | 6,983 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $1,520,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $711,000 | 5,056 |
| Earning assets | $61,986,000 | 6,159 |
| Long-term assets (5+ years) | $10,932,000 | 4,782 |
| Average Assets, year-to-date | $65,149,600 | 6,134 |
| Average Assets, quarterly | $66,795,000 | 6,161 |
| Volatile liabilities | $16,422,000 | 5,232 |
| Insider loans | $19,000 | 7,486 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,759,000 | 5,796 |
| Tier 1 (core) risk-based capital | $5,856,000 | 6,889 |
| Tier 2 risk-based capital | $399,000 | 6,317 |
| Total risk weighted assets | $41,638,000 | 6,324 |
| Total unused commitments | $5,759,000 | 5,796 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $67,524,000 | 6,160 |
| Cash and due from depository institutions | $2,204,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $29,063,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 5,422 |
| Net loans & leases | $33,322,000 | 6,603 |
| Loan loss allowance | $417,000 | 6,440 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,214,000 | 5,567 |
| Other real estate owned | $19,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,125,000 | 6,575 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $67,524,000 | 6,160 |
| Total liabilities | $61,973,000 | 6,039 |
| Total deposits | $60,654,000 | 5,911 |
| Interest-bearing deposits | $54,129,000 | 5,757 |
| Deposits held in domestic offices | $60,654,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $408,000 | 3,129 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $157,000 | 5,383 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $754,000 | 4,712 |
| Total equity capital | $5,551,000 | 7,086 |
| Total bank equity capital | $5,551,000 | 7,086 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $1,251,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $739,000 | 5,189 |
| Earning assets | $62,962,000 | 6,128 |
| Long-term assets (5+ years) | $13,444,000 | 4,307 |
| Average Assets, year-to-date | $64,920,500 | 6,170 |
| Average Assets, quarterly | $66,931,000 | 6,149 |
| Volatile liabilities | $17,860,000 | 4,987 |
| Insider loans | $770,000 | 4,778 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,812,000 | 6,122 |
| Tier 1 (core) risk-based capital | $5,802,000 | 6,932 |
| Tier 2 risk-based capital | $417,000 | 6,250 |
| Total risk weighted assets | $40,593,000 | 6,367 |
| Total unused commitments | $4,812,000 | 6,124 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $66,338,000 | 6,217 |
| Cash and due from depository institutions | $3,143,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,983,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $32,016,000 | 6,689 |
| Loan loss allowance | $404,000 | 6,544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,245,000 | 5,551 |
| Other real estate owned | $19,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $932,000 | 6,892 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $66,338,000 | 6,217 |
| Total liabilities | $61,245,000 | 6,075 |
| Total deposits | $55,320,000 | 6,155 |
| Interest-bearing deposits | $48,575,000 | 6,069 |
| Deposits held in domestic offices | $55,320,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,168 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,940,000 | 4,062 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $585,000 | 5,188 |
| Total equity capital | $5,093,000 | 7,219 |
| Total bank equity capital | $5,093,000 | 7,219 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $793,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $637,000 | 5,415 |
| Earning assets | $60,999,000 | 6,214 |
| Long-term assets (5+ years) | $10,985,000 | 4,611 |
| Average Assets, year-to-date | $64,052,670 | 6,240 |
| Average Assets, quarterly | $64,704,500 | 6,242 |
| Volatile liabilities | $15,730,000 | 5,259 |
| Insider loans | $771,000 | 4,751 |
| FHLB advances | $2,900,000 | 3,906 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,948,000 | 5,512 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,964 |
| Tier 2 risk-based capital | $404,000 | 6,334 |
| Total risk weighted assets | $39,028,000 | 6,454 |
| Total unused commitments | $6,948,000 | 5,514 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $63,071,000 | 6,337 |
| Cash and due from depository institutions | $1,678,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $28,505,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $30,673,000 | 6,754 |
| Loan loss allowance | $400,000 | 6,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,276,000 | 5,496 |
| Other real estate owned | $19,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $920,000 | 6,842 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,071,000 | 6,337 |
| Total liabilities | $57,712,000 | 6,228 |
| Total deposits | $55,252,000 | 6,180 |
| Interest-bearing deposits | $48,147,000 | 6,099 |
| Deposits held in domestic offices | $55,252,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $359,000 | 2,790 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,560,000 | 4,497 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $541,000 | 5,366 |
| Total equity capital | $5,359,000 | 7,145 |
| Total bank equity capital | $5,359,000 | 7,145 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $1,059,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $582,000 | 5,588 |
| Earning assets | $59,178,000 | 6,283 |
| Long-term assets (5+ years) | $10,478,000 | 4,634 |
| Average Assets, year-to-date | $62,910,000 | 6,310 |
| Average Assets, quarterly | $62,910,000 | 6,310 |
| Volatile liabilities | $13,226,000 | 5,547 |
| Insider loans | $22,000 | 7,527 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,680,000 | 5,623 |
| Tier 1 (core) risk-based capital | $5,733,000 | 6,961 |
| Tier 2 risk-based capital | $400,000 | 6,367 |
| Total risk weighted assets | $37,521,000 | 6,523 |
| Total unused commitments | $6,680,000 | 5,624 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $62,749,000 | 6,346 |
| Cash and due from depository institutions | $1,800,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $29,564,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,391 |
| Net loans & leases | $29,029,000 | 6,879 |
| Loan loss allowance | $389,000 | 6,651 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,297,000 | 5,460 |
| Other real estate owned | $19,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,038,000 | 6,678 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,749,000 | 6,346 |
| Total liabilities | $57,490,000 | 6,236 |
| Total deposits | $53,231,000 | 6,253 |
| Interest-bearing deposits | $46,769,000 | 6,115 |
| Deposits held in domestic offices | $53,231,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,294,000 | 2,152 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,558,000 | 4,651 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $407,000 | 5,989 |
| Total equity capital | $5,259,000 | 7,168 |
| Total bank equity capital | $5,259,000 | 7,168 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $959,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $668,000 | 5,285 |
| Earning assets | $58,595,000 | 6,293 |
| Long-term assets (5+ years) | $11,034,000 | 4,501 |
| Average Assets, year-to-date | $61,518,400 | 6,272 |
| Average Assets, quarterly | $62,092,000 | 6,336 |
| Volatile liabilities | $13,676,000 | 5,546 |
| Insider loans | $22,000 | 7,536 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,369,000 | 5,353 |
| Tier 1 (core) risk-based capital | $5,694,000 | 6,941 |
| Tier 2 risk-based capital | $389,000 | 6,436 |
| Total risk weighted assets | $35,640,000 | 6,645 |
| Total unused commitments | $7,369,000 | 5,354 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $61,435,000 | 6,395 |
| Cash and due from depository institutions | $2,610,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $30,939,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 5,753 |
| Net loans & leases | $25,367,000 | 7,187 |
| Loan loss allowance | $401,000 | 6,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,349,000 | 5,374 |
| Other real estate owned | $19,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,018,000 | 6,761 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,435,000 | 6,395 |
| Total liabilities | $56,419,000 | 6,261 |
| Total deposits | $54,320,000 | 6,199 |
| Interest-bearing deposits | $48,310,000 | 6,018 |
| Deposits held in domestic offices | $54,320,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,590,000 | 4,848 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $509,000 | 5,547 |
| Total equity capital | $5,016,000 | 7,273 |
| Total bank equity capital | $5,016,000 | 7,273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $3,500,000 | 4,620 |
| Undivided profits | $716,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $674,000 | 5,292 |
| Earning assets | $56,439,000 | 6,401 |
| Long-term assets (5+ years) | $12,231,000 | 4,261 |
| Average Assets, year-to-date | $61,210,750 | 6,336 |
| Average Assets, quarterly | $61,761,500 | 6,356 |
| Volatile liabilities | $12,499,000 | 5,757 |
| Insider loans | $298,000 | 6,197 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,775,000 | 5,821 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,999 |
| Tier 2 risk-based capital | $401,000 | 6,367 |
| Total risk weighted assets | $32,515,000 | 6,861 |
| Total unused commitments | $5,775,000 | 5,821 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $62,088,000 | 6,359 |
| Cash and due from depository institutions | $1,953,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $30,702,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 5,195 |
| Net loans & leases | $26,637,000 | 7,073 |
| Loan loss allowance | $458,000 | 6,287 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,374,000 | 5,305 |
| Other real estate owned | $29,000 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $983,000 | 6,768 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $62,088,000 | 6,359 |
| Total liabilities | $57,488,000 | 6,245 |
| Total deposits | $54,499,000 | 6,188 |
| Interest-bearing deposits | $47,825,000 | 6,060 |
| Deposits held in domestic offices | $54,499,000 | 6,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,539,000 | 4,480 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $450,000 | 5,527 |
| Total equity capital | $4,600,000 | 7,403 |
| Total bank equity capital | $4,600,000 | 7,403 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $3,500,000 | 4,598 |
| Undivided profits | $300,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $655,000 | 5,025 |
| Earning assets | $57,749,000 | 6,313 |
| Long-term assets (5+ years) | $12,638,000 | 4,164 |
| Average Assets, year-to-date | $61,136,000 | 6,364 |
| Average Assets, quarterly | $61,683,000 | 6,361 |
| Volatile liabilities | $11,176,000 | 5,953 |
| Insider loans | $299,000 | 6,196 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,453,000 | 6,726 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,969 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $33,275,000 | 6,797 |
| Total unused commitments | $3,453,000 | 6,727 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $61,278,000 | 6,396 |
| Cash and due from depository institutions | $1,903,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $31,146,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $25,987,000 | 7,073 |
| Loan loss allowance | $485,000 | 6,133 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,400,000 | 5,242 |
| Other real estate owned | $19,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $823,000 | 7,048 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $61,278,000 | 6,396 |
| Total liabilities | $56,242,000 | 6,303 |
| Total deposits | $52,549,000 | 6,293 |
| Interest-bearing deposits | $46,197,000 | 6,152 |
| Deposits held in domestic offices | $52,549,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,072,000 | 4,509 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $421,000 | 5,609 |
| Total equity capital | $5,036,000 | 7,190 |
| Total bank equity capital | $5,036,000 | 7,190 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $736,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $545,000 | 5,446 |
| Earning assets | $57,133,000 | 6,356 |
| Long-term assets (5+ years) | $12,689,000 | 4,146 |
| Average Assets, year-to-date | $60,660,000 | 6,395 |
| Average Assets, quarterly | $60,660,000 | 6,395 |
| Volatile liabilities | $11,168,000 | 5,857 |
| Insider loans | $275,000 | 6,283 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,637,000 | 7,080 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,889 |
| Tier 2 risk-based capital | $407,000 | 6,285 |
| Total risk weighted assets | $32,498,000 | 6,808 |
| Total unused commitments | $2,637,000 | 7,082 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $60,042,000 | 6,476 |
| Cash and due from depository institutions | $2,229,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $30,245,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,233,000 | 7,174 |
| Loan loss allowance | $486,000 | 6,135 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,423,000 | 5,200 |
| Other real estate owned | $19,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $893,000 | 6,922 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,042,000 | 6,476 |
| Total liabilities | $54,969,000 | 6,374 |
| Total deposits | $53,713,000 | 6,244 |
| Interest-bearing deposits | $47,019,000 | 6,082 |
| Deposits held in domestic offices | $53,713,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,000 | 5,733 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,732 |
| Total equity capital | $5,073,000 | 7,183 |
| Total bank equity capital | $5,073,000 | 7,183 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $773,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $582,000 | 5,261 |
| Earning assets | $55,478,000 | 6,441 |
| Long-term assets (5+ years) | $10,187,000 | 4,561 |
| Average Assets, year-to-date | $60,550,600 | 6,346 |
| Average Assets, quarterly | $59,441,000 | 6,478 |
| Volatile liabilities | $8,764,000 | 6,314 |
| Insider loans | $275,000 | 6,301 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,356,000 | 6,278 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,935 |
| Tier 2 risk-based capital | $389,000 | 6,437 |
| Total risk weighted assets | $30,988,000 | 6,953 |
| Total unused commitments | $4,356,000 | 6,279 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $58,840,000 | 6,530 |
| Cash and due from depository institutions | $1,844,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,138,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,592,000 | 7,255 |
| Loan loss allowance | $485,000 | 6,156 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,402,000 | 5,186 |
| Other real estate owned | $19,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $845,000 | 7,030 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,840,000 | 6,530 |
| Total liabilities | $53,386,000 | 6,440 |
| Total deposits | $52,763,000 | 6,271 |
| Interest-bearing deposits | $47,147,000 | 6,077 |
| Deposits held in domestic offices | $52,763,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $88,000 | 5,817 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $535,000 | 4,988 |
| Total equity capital | $5,454,000 | 7,027 |
| Total bank equity capital | $5,454,000 | 7,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $1,154,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $612,000 | 5,069 |
| Earning assets | $54,730,000 | 6,484 |
| Long-term assets (5+ years) | $10,277,000 | 4,574 |
| Average Assets, year-to-date | $60,677,750 | 6,358 |
| Average Assets, quarterly | $60,364,000 | 6,428 |
| Volatile liabilities | $6,942,000 | 6,768 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,326,000 | 6,243 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,882 |
| Tier 2 risk-based capital | $385,000 | 6,473 |
| Total risk weighted assets | $30,725,000 | 6,980 |
| Total unused commitments | $4,326,000 | 6,243 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $61,888,000 | 6,360 |
| Cash and due from depository institutions | $1,673,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,128,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,439 |
| Net loans & leases | $26,743,000 | 7,036 |
| Loan loss allowance | $547,000 | 5,778 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,438,000 | 5,094 |
| Other real estate owned | $26,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $780,000 | 7,050 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,888,000 | 6,360 |
| Total liabilities | $56,424,000 | 6,270 |
| Total deposits | $55,863,000 | 6,072 |
| Interest-bearing deposits | $47,672,000 | 6,016 |
| Deposits held in domestic offices | $55,863,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $90,000 | 5,739 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,025 |
| Total equity capital | $5,464,000 | 6,989 |
| Total bank equity capital | $5,464,000 | 6,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $1,164,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 838 |
| Income earned, not collected on loans | $552,000 | 5,104 |
| Earning assets | $57,971,000 | 6,293 |
| Long-term assets (5+ years) | $12,723,000 | 4,232 |
| Average Assets, year-to-date | $61,290,330 | 6,321 |
| Average Assets, quarterly | $61,259,500 | 6,346 |
| Volatile liabilities | $6,535,000 | 6,796 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,210,000 | 5,626 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,896 |
| Tier 2 risk-based capital | $403,000 | 6,340 |
| Total risk weighted assets | $32,059,000 | 6,856 |
| Total unused commitments | $6,210,000 | 5,626 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $60,631,000 | 6,418 |
| Cash and due from depository institutions | $1,569,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,859,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
| Net loans & leases | $27,658,000 | 6,962 |
| Loan loss allowance | $551,000 | 5,784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,464,000 | 5,073 |
| Other real estate owned | $8,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $773,000 | 7,095 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,631,000 | 6,418 |
| Total liabilities | $55,382,000 | 6,327 |
| Total deposits | $54,897,000 | 6,148 |
| Interest-bearing deposits | $48,019,000 | 6,043 |
| Deposits held in domestic offices | $54,897,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $63,000 | 5,645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $422,000 | 5,186 |
| Total equity capital | $5,249,000 | 7,077 |
| Total bank equity capital | $5,249,000 | 7,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $949,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 839 |
| Income earned, not collected on loans | $551,000 | 4,987 |
| Earning assets | $56,817,000 | 6,366 |
| Long-term assets (5+ years) | $12,670,000 | 4,311 |
| Average Assets, year-to-date | $60,991,500 | 6,401 |
| Average Assets, quarterly | $60,991,500 | 6,401 |
| Volatile liabilities | $6,295,000 | 6,830 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,369,000 | 5,548 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,908 |
| Tier 2 risk-based capital | $407,000 | 6,331 |
| Total risk weighted assets | $32,452,000 | 6,824 |
| Total unused commitments | $6,369,000 | 5,551 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $61,352,000 | 6,415 |
| Cash and due from depository institutions | $2,011,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $28,715,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,207,000 | 6,949 |
| Loan loss allowance | $540,000 | 5,818 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,496,000 | 5,010 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $923,000 | 6,713 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,352,000 | 6,415 |
| Total liabilities | $55,614,000 | 6,344 |
| Total deposits | $54,093,000 | 6,205 |
| Interest-bearing deposits | $48,199,000 | 6,013 |
| Deposits held in domestic offices | $54,093,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,645 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $80,000 | 5,677 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $341,000 | 5,675 |
| Total equity capital | $5,738,000 | 6,863 |
| Total bank equity capital | $5,738,000 | 6,863 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $1,438,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
| Income earned, not collected on loans | $641,000 | 4,465 |
| Earning assets | $56,922,000 | 6,386 |
| Long-term assets (5+ years) | $14,963,000 | 4,061 |
| Average Assets, year-to-date | $64,123,200 | 6,155 |
| Average Assets, quarterly | $63,123,500 | 6,302 |
| Volatile liabilities | $7,320,000 | 6,530 |
| Insider loans | $525,000 | 5,373 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,752,000 | 4,995 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,820 |
| Tier 2 risk-based capital | $417,000 | 6,265 |
| Total risk weighted assets | $33,266,000 | 6,772 |
| Total unused commitments | $7,752,000 | 4,995 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $64,895,000 | 6,209 |
| Cash and due from depository institutions | $2,196,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $31,375,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,974,000 | 6,898 |
| Loan loss allowance | $581,000 | 5,629 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,426,000 | 5,079 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $924,000 | 6,762 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,895,000 | 6,209 |
| Total liabilities | $59,191,000 | 6,115 |
| Total deposits | $55,266,000 | 6,110 |
| Interest-bearing deposits | $49,728,000 | 5,890 |
| Deposits held in domestic offices | $55,266,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,399,000 | 1,932 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $67,000 | 5,735 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $459,000 | 5,128 |
| Total equity capital | $5,704,000 | 6,916 |
| Total bank equity capital | $5,704,000 | 6,916 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $1,404,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $647,000 | 4,580 |
| Earning assets | $60,349,000 | 6,157 |
| Long-term assets (5+ years) | $14,463,000 | 4,215 |
| Average Assets, year-to-date | $64,816,000 | 6,137 |
| Average Assets, quarterly | $65,301,000 | 6,156 |
| Volatile liabilities | $10,751,000 | 5,646 |
| Insider loans | $526,000 | 5,351 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,785,000 | 4,694 |
| Tier 1 (core) risk-based capital | $5,546,000 | 6,878 |
| Tier 2 risk-based capital | $449,000 | 6,066 |
| Total risk weighted assets | $35,809,000 | 6,587 |
| Total unused commitments | $8,785,000 | 4,697 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $65,707,000 | 6,173 |
| Cash and due from depository institutions | $1,710,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $36,143,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $25,530,000 | 7,148 |
| Loan loss allowance | $583,000 | 5,628 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,365,000 | 5,175 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $959,000 | 6,655 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,707,000 | 6,173 |
| Total liabilities | $60,486,000 | 6,058 |
| Total deposits | $57,868,000 | 5,965 |
| Interest-bearing deposits | $49,630,000 | 5,921 |
| Deposits held in domestic offices | $57,868,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,348 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $69,000 | 5,724 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $449,000 | 4,839 |
| Total equity capital | $5,221,000 | 7,058 |
| Total bank equity capital | $5,221,000 | 7,058 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $3,500,000 | 4,329 |
| Undivided profits | $921,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $685,000 | 4,110 |
| Earning assets | $61,673,000 | 6,088 |
| Long-term assets (5+ years) | $16,395,000 | 4,057 |
| Average Assets, year-to-date | $64,789,670 | 6,184 |
| Average Assets, quarterly | $65,973,500 | 6,141 |
| Volatile liabilities | $9,206,000 | 6,000 |
| Insider loans | $527,000 | 5,345 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,572,000 | 4,531 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,799 |
| Tier 2 risk-based capital | $419,000 | 6,260 |
| Total risk weighted assets | $33,393,000 | 6,751 |
| Total unused commitments | $9,572,000 | 4,531 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $66,240,000 | 6,172 |
| Cash and due from depository institutions | $2,145,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,071,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 4,251 |
| Net loans & leases | $26,329,000 | 7,075 |
| Loan loss allowance | $590,000 | 5,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,381,000 | 5,147 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $867,000 | 6,762 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,240,000 | 6,172 |
| Total liabilities | $60,000,000 | 6,099 |
| Total deposits | $59,414,000 | 5,923 |
| Interest-bearing deposits | $52,526,000 | 5,776 |
| Deposits held in domestic offices | $59,414,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $151,000 | 5,506 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $435,000 | 5,255 |
| Total equity capital | $6,240,000 | 6,594 |
| Total bank equity capital | $6,240,000 | 6,594 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $1,940,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $594,000 | 4,578 |
| Earning assets | $61,847,000 | 6,109 |
| Long-term assets (5+ years) | $16,481,000 | 3,997 |
| Average Assets, year-to-date | $64,331,000 | 6,235 |
| Average Assets, quarterly | $64,331,000 | 6,235 |
| Volatile liabilities | $7,657,000 | 6,342 |
| Insider loans | $526,000 | 5,335 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,187,000 | 4,591 |
| Tier 1 (core) risk-based capital | $5,516,000 | 6,834 |
| Tier 2 risk-based capital | $424,000 | 6,176 |
| Total risk weighted assets | $33,769,000 | 6,687 |
| Total unused commitments | $9,187,000 | 4,597 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $62,422,000 | 6,343 |
| Cash and due from depository institutions | $2,698,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $29,039,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,086 |
| Net loans & leases | $28,134,000 | 6,945 |
| Loan loss allowance | $592,000 | 5,545 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,377,000 | 5,158 |
| Other real estate owned | $7,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,007,000 | 6,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,422,000 | 6,343 |
| Total liabilities | $56,556,000 | 6,279 |
| Total deposits | $56,139,000 | 6,103 |
| Interest-bearing deposits | $49,525,000 | 5,959 |
| Deposits held in domestic offices | $56,139,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,000 | 5,646 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $370,000 | 5,523 |
| Total equity capital | $5,866,000 | 6,745 |
| Total bank equity capital | $5,866,000 | 6,745 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $1,566,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $687,000 | 4,202 |
| Earning assets | $57,333,000 | 6,330 |
| Long-term assets (5+ years) | $14,970,000 | 4,211 |
| Average Assets, year-to-date | $61,590,800 | 6,267 |
| Average Assets, quarterly | $62,253,000 | 6,311 |
| Volatile liabilities | $6,982,000 | 6,557 |
| Insider loans | $576,000 | 5,171 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,116,000 | 4,739 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,857 |
| Tier 2 risk-based capital | $434,000 | 6,115 |
| Total risk weighted assets | $34,528,000 | 6,669 |
| Total unused commitments | $8,116,000 | 4,742 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $62,084,000 | 6,342 |
| Cash and due from depository institutions | $1,395,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,937,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 6,408 |
| Net loans & leases | $29,265,000 | 6,888 |
| Loan loss allowance | $597,000 | 5,548 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,369,000 | 5,140 |
| Other real estate owned | $7,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $969,000 | 6,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,084,000 | 6,342 |
| Total liabilities | $56,099,000 | 6,287 |
| Total deposits | $54,774,000 | 6,160 |
| Interest-bearing deposits | $48,751,000 | 6,011 |
| Deposits held in domestic offices | $54,774,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,684 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,000 | 5,676 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $501,000 | 5,026 |
| Total equity capital | $5,985,000 | 6,671 |
| Total bank equity capital | $5,985,000 | 6,671 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $1,685,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $641,000 | 4,643 |
| Earning assets | $58,344,000 | 6,248 |
| Long-term assets (5+ years) | $17,380,000 | 3,885 |
| Average Assets, year-to-date | $61,383,000 | 6,305 |
| Average Assets, quarterly | $61,301,000 | 6,373 |
| Volatile liabilities | $7,733,000 | 6,370 |
| Insider loans | $667,000 | 4,868 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,067,000 | 5,026 |
| Tier 1 (core) risk-based capital | $5,513,000 | 6,813 |
| Tier 2 risk-based capital | $437,000 | 6,105 |
| Total risk weighted assets | $34,813,000 | 6,672 |
| Total unused commitments | $7,067,000 | 5,030 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $60,518,000 | 6,438 |
| Cash and due from depository institutions | $1,466,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $26,965,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,533 |
| Net loans & leases | $29,430,000 | 6,879 |
| Loan loss allowance | $582,000 | 5,592 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,369,000 | 5,130 |
| Other real estate owned | $30,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $933,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,518,000 | 6,438 |
| Total liabilities | $54,460,000 | 6,385 |
| Total deposits | $53,816,000 | 6,206 |
| Interest-bearing deposits | $48,265,000 | 6,056 |
| Deposits held in domestic offices | $53,816,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $130,000 | 5,573 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $514,000 | 5,001 |
| Total equity capital | $6,058,000 | 6,634 |
| Total bank equity capital | $6,058,000 | 6,634 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $1,758,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $640,000 | 4,475 |
| Earning assets | $56,720,000 | 6,348 |
| Long-term assets (5+ years) | $17,618,000 | 3,708 |
| Average Assets, year-to-date | $61,149,330 | 6,334 |
| Average Assets, quarterly | $61,561,500 | 6,336 |
| Volatile liabilities | $7,064,000 | 6,592 |
| Insider loans | $666,000 | 4,850 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,269,000 | 4,641 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,814 |
| Tier 2 risk-based capital | $436,000 | 6,094 |
| Total risk weighted assets | $34,754,000 | 6,672 |
| Total unused commitments | $8,269,000 | 4,652 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $62,605,000 | 6,276 |
| Cash and due from depository institutions | $1,713,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,498,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,137 |
| Net loans & leases | $31,986,000 | 6,610 |
| Loan loss allowance | $565,000 | 5,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,381,000 | 5,087 |
| Other real estate owned | $30,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $897,000 | 6,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,605,000 | 6,276 |
| Total liabilities | $56,552,000 | 6,226 |
| Total deposits | $56,019,000 | 6,050 |
| Interest-bearing deposits | $49,443,000 | 5,959 |
| Deposits held in domestic offices | $56,019,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,000 | 5,616 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $507,000 | 5,085 |
| Total equity capital | $6,053,000 | 6,569 |
| Total bank equity capital | $6,053,000 | 6,569 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $1,753,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,060 |
| Income earned, not collected on loans | $614,000 | 4,620 |
| Earning assets | $58,584,000 | 6,204 |
| Long-term assets (5+ years) | $15,800,000 | 3,887 |
| Average Assets, year-to-date | $61,465,000 | 6,310 |
| Average Assets, quarterly | $61,465,000 | 6,310 |
| Volatile liabilities | $6,958,000 | 6,590 |
| Insider loans | $948,000 | 4,056 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,674,000 | 5,053 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,688 |
| Tier 2 risk-based capital | $467,000 | 5,837 |
| Total risk weighted assets | $37,242,000 | 6,408 |
| Total unused commitments | $6,674,000 | 5,067 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $60,325,000 | 6,385 |
| Cash and due from depository institutions | $1,968,000 | 5,143 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,450,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 6,911 |
| Net loans & leases | $33,629,000 | 6,499 |
| Loan loss allowance | $558,000 | 5,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,404,000 | 5,032 |
| Other real estate owned | $23,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $788,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,325,000 | 6,385 |
| Total liabilities | $54,229,000 | 6,348 |
| Total deposits | $53,534,000 | 6,171 |
| Interest-bearing deposits | $48,091,000 | 5,995 |
| Deposits held in domestic offices | $53,534,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $255,000 | 5,442 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,591 |
| Total equity capital | $6,096,000 | 6,527 |
| Total bank equity capital | $6,096,000 | 6,527 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $1,796,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $352,000 | 6,792 |
| Earning assets | $56,142,000 | 6,307 |
| Long-term assets (5+ years) | $14,642,000 | 4,018 |
| Average Assets, year-to-date | $59,114,200 | 6,291 |
| Average Assets, quarterly | $60,100,500 | 6,364 |
| Volatile liabilities | $6,810,000 | 6,661 |
| Insider loans | $1,026,000 | 3,884 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,625,000 | 4,662 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,622 |
| Tier 2 risk-based capital | $463,000 | 5,855 |
| Total risk weighted assets | $36,916,000 | 6,448 |
| Total unused commitments | $7,625,000 | 4,664 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $58,507,000 | 6,398 |
| Cash and due from depository institutions | $1,919,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,358,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,041 |
| Net loans & leases | $30,263,000 | 6,790 |
| Loan loss allowance | $514,000 | 5,730 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,313,000 | 5,204 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $899,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,507,000 | 6,398 |
| Total liabilities | $52,754,000 | 6,350 |
| Total deposits | $51,958,000 | 6,177 |
| Interest-bearing deposits | $46,067,000 | 6,057 |
| Deposits held in domestic offices | $51,958,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $234,000 | 5,250 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $562,000 | 5,068 |
| Total equity capital | $5,753,000 | 6,590 |
| Total bank equity capital | $5,753,000 | 6,590 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $1,453,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $695,000 | 4,718 |
| Earning assets | $54,376,000 | 6,329 |
| Long-term assets (5+ years) | $11,532,000 | 4,483 |
| Average Assets, year-to-date | $58,519,800 | 6,234 |
| Average Assets, quarterly | $58,381,500 | 6,356 |
| Volatile liabilities | $5,554,000 | 7,130 |
| Insider loans | $1,852,000 | 2,562 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,845,000 | 5,166 |
| Tier 1 (core) risk-based capital | $5,521,000 | 6,576 |
| Tier 2 risk-based capital | $422,000 | 6,052 |
| Total risk weighted assets | $33,633,000 | 6,688 |
| Total unused commitments | $5,845,000 | 5,173 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $60,186,000 | 6,233 |
| Cash and due from depository institutions | $1,272,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $30,327,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 6,948 |
| Net loans & leases | $26,520,000 | 7,137 |
| Loan loss allowance | $491,000 | 5,785 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,112,000 | 5,678 |
| Other real estate owned | $68,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $851,000 | 6,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,186,000 | 6,233 |
| Total liabilities | $54,366,000 | 6,179 |
| Total deposits | $53,119,000 | 5,978 |
| Interest-bearing deposits | $47,984,000 | 5,795 |
| Deposits held in domestic offices | $53,119,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $192,000 | 5,327 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $655,000 | 4,898 |
| Total equity capital | $5,820,000 | 6,481 |
| Total bank equity capital | $5,820,000 | 6,481 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $1,520,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $313,000 | 6,786 |
| Earning assets | $56,883,000 | 6,116 |
| Long-term assets (5+ years) | $9,959,000 | 4,591 |
| Average Assets, year-to-date | $61,218,800 | 5,972 |
| Average Assets, quarterly | $60,858,500 | 6,133 |
| Volatile liabilities | $11,700,000 | 5,190 |
| Insider loans | $2,939,000 | 1,657 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,491,000 | 6,197 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,467 |
| Tier 2 risk-based capital | $387,370 | 6,247 |
| Total risk weighted assets | $30,885,670 | 6,870 |
| Total unused commitments | $3,491,000 | 6,200 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $61,074,000 | 6,179 |
| Cash and due from depository institutions | $2,155,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $31,507,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $24,051,000 | 7,449 |
| Loan loss allowance | $426,000 | 6,224 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $999,000 | 6,048 |
| Other real estate owned | $44,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $818,000 | 6,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,074,000 | 6,179 |
| Total liabilities | $55,819,000 | 6,116 |
| Total deposits | $54,218,000 | 5,952 |
| Interest-bearing deposits | $48,719,000 | 5,751 |
| Deposits held in domestic offices | $54,218,000 | 5,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $887,000 | 4,695 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $714,000 | 4,190 |
| Total equity capital | $5,255,000 | 6,790 |
| Total bank equity capital | $5,255,000 | 6,790 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $955,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $301,000 | 6,449 |
| Earning assets | $57,058,000 | 6,090 |
| Long-term assets (5+ years) | $12,031,000 | 4,453 |
| Average Assets, year-to-date | $58,520,400 | 6,165 |
| Average Assets, quarterly | $61,151,500 | 6,121 |
| Volatile liabilities | $8,083,000 | 6,023 |
| Insider loans | $2,949,000 | 1,581 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,796,000 | 6,159 |
| Tier 1 (core) risk-based capital | $5,286,000 | 6,783 |
| Tier 2 risk-based capital | $366,830 | 6,378 |
| Total risk weighted assets | $29,286,930 | 7,056 |
| Total unused commitments | $3,796,000 | 6,164 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $55,319,000 | 6,594 |
| Cash and due from depository institutions | $1,521,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,268,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $24,671,000 | 7,333 |
| Loan loss allowance | $381,000 | 6,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $933,000 | 6,167 |
| Other real estate owned | $174,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $752,000 | 6,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,319,000 | 6,594 |
| Total liabilities | $49,843,000 | 6,536 |
| Total deposits | $48,987,000 | 6,389 |
| Interest-bearing deposits | $43,590,000 | 6,218 |
| Deposits held in domestic offices | $48,987,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $183,000 | 4,611 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $673,000 | 4,738 |
| Total equity capital | $5,476,000 | 6,728 |
| Total bank equity capital | $5,476,000 | 6,728 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $1,176,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $302,000 | 6,541 |
| Earning assets | $51,939,000 | 6,484 |
| Long-term assets (5+ years) | $3,745,000 | 6,795 |
| Average Assets, year-to-date | $53,362,000 | 6,503 |
| Average Assets, quarterly | $53,935,500 | 6,607 |
| Volatile liabilities | $6,952,000 | 6,079 |
| Insider loans | $4,231,000 | 1,011 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,787,000 | 6,742 |
| Tier 1 (core) risk-based capital | $5,284,000 | 6,686 |
| Tier 2 risk-based capital | $336,280 | 6,593 |
| Total risk weighted assets | $26,857,680 | 7,294 |
| Total unused commitments | $2,787,000 | 6,757 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $53,162,000 | 6,819 |
| Cash and due from depository institutions | $1,422,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,097,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $24,367,000 | 7,595 |
| Loan loss allowance | $314,000 | 7,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $836,000 | 6,522 |
| Other real estate owned | $233,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $707,000 | 7,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,162,000 | 6,819 |
| Total liabilities | $47,470,000 | 6,805 |
| Total deposits | $46,443,000 | 6,681 |
| Interest-bearing deposits | $42,046,000 | 6,466 |
| Deposits held in domestic offices | $46,443,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $409,000 | 4,164 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $618,000 | 5,116 |
| Total equity capital | $5,692,000 | 6,618 |
| Total bank equity capital | $5,692,000 | 6,618 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $1,392,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $279,000 | 7,094 |
| Earning assets | $49,964,000 | 6,716 |
| Long-term assets (5+ years) | $4,532,000 | 6,203 |
| Average Assets, year-to-date | $51,989,400 | 6,723 |
| Average Assets, quarterly | $53,852,500 | 6,708 |
| Volatile liabilities | $4,422,000 | 7,471 |
| Insider loans | $4,683,000 | 883 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,255,000 | 5,056 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,503 |
| Tier 2 risk-based capital | $314,000 | 6,906 |
| Total risk weighted assets | $25,342,000 | 7,625 |
| Total unused commitments | $5,255,000 | 5,060 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $49,225,000 | 7,320 |
| Cash and due from depository institutions | $2,187,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,685,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $23,757,000 | 7,834 |
| Loan loss allowance | $314,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $838,000 | 6,588 |
| Other real estate owned | $108,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $650,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,225,000 | 7,320 |
| Total liabilities | $43,253,000 | 7,368 |
| Total deposits | $41,829,000 | 7,326 |
| Interest-bearing deposits | $37,678,000 | 7,137 |
| Deposits held in domestic offices | $41,829,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $749,000 | 3,622 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $675,000 | 4,794 |
| Total equity capital | $5,972,000 | 6,472 |
| Total bank equity capital | $5,972,000 | 6,472 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $1,672,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $326,000 | 6,555 |
| Earning assets | $45,442,000 | 7,269 |
| Long-term assets (5+ years) | $5,907,000 | 5,488 |
| Average Assets, year-to-date | $47,993,600 | 7,259 |
| Average Assets, quarterly | $49,944,000 | 7,206 |
| Volatile liabilities | $2,954,000 | 8,622 |
| Insider loans | $5,117,000 | 835 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,762,000 | 3,980 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,398 |
| Tier 2 risk-based capital | $314,000 | 7,048 |
| Total risk weighted assets | $26,582,200 | 7,564 |
| Total unused commitments | $7,762,000 | 3,993 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $45,836,000 | 7,783 |
| Cash and due from depository institutions | $1,597,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,164,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $20,560,000 | 8,474 |
| Loan loss allowance | $313,000 | 7,918 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $862,000 | 6,562 |
| Other real estate owned | $133,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $720,000 | 7,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,836,000 | 7,783 |
| Total liabilities | $40,152,000 | 7,892 |
| Total deposits | $39,311,000 | 7,801 |
| Interest-bearing deposits | $35,054,000 | 7,618 |
| Deposits held in domestic offices | $39,311,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $206,000 | 3,998 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $635,000 | 5,238 |
| Total equity capital | $5,684,000 | 6,792 |
| Total bank equity capital | $5,684,000 | 6,792 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $1,384,000 | 8,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $266,000 | 7,631 |
| Earning assets | $42,524,000 | 7,719 |
| Long-term assets (5+ years) | $8,245,000 | 4,519 |
| Average Assets, year-to-date | $47,026,400 | 7,482 |
| Average Assets, quarterly | $47,424,500 | 7,578 |
| Volatile liabilities | $2,278,000 | 9,325 |
| Insider loans | $3,400,000 | 1,288 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,001,000 | 4,996 |
| Tier 1 (core) risk-based capital | $5,631,000 | 6,708 |
| Tier 2 risk-based capital | $313,000 | 7,167 |
| Total risk weighted assets | $25,635,500 | 7,827 |
| Total unused commitments | $5,001,000 | 5,009 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $45,442,000 | 7,933 |
| Cash and due from depository institutions | $1,755,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,720,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $20,143,000 | 8,708 |
| Loan loss allowance | $313,000 | 8,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $894,000 | 6,487 |
| Other real estate owned | $145,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $585,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,442,000 | 7,933 |
| Total liabilities | $40,026,000 | 8,032 |
| Total deposits | $39,012,000 | 7,942 |
| Interest-bearing deposits | $34,590,000 | 7,765 |
| Deposits held in domestic offices | $39,012,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $504,000 | 3,714 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $510,000 | 5,138 |
| Total equity capital | $5,416,000 | 6,745 |
| Total bank equity capital | $5,416,000 | 6,745 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $1,116,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $248,000 | 7,496 |
| Earning assets | $42,063,000 | 7,863 |
| Long-term assets (5+ years) | $8,018,000 | 4,703 |
| Average Assets, year-to-date | $44,713,600 | 7,898 |
| Average Assets, quarterly | $46,085,500 | 7,830 |
| Volatile liabilities | $2,859,000 | 8,620 |
| Insider loans | $2,634,000 | 1,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,560,000 | 6,817 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,791 |
| Tier 2 risk-based capital | $313,000 | 7,319 |
| Total risk weighted assets | $26,396,700 | 7,809 |
| Total unused commitments | $2,560,000 | 6,826 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $42,957,000 | 8,465 |
| Cash and due from depository institutions | $1,215,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,124,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,074,000 | 9,035 |
| Loan loss allowance | $271,000 | 9,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $864,000 | 6,706 |
| Other real estate owned | $152,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $528,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,957,000 | 8,465 |
| Total liabilities | $37,817,000 | 8,599 |
| Total deposits | $36,994,000 | 8,536 |
| Interest-bearing deposits | $32,434,000 | 8,427 |
| Deposits held in domestic offices | $36,994,000 | 8,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $473,000 | 5,579 |
| Total equity capital | $5,140,000 | 7,105 |
| Total bank equity capital | $5,140,000 | 7,105 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $3,200,000 | 3,904 |
| Undivided profits | $1,140,000 | 9,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $206,000 | 7,973 |
| Earning assets | $40,198,000 | 8,351 |
| Long-term assets (5+ years) | $8,204,000 | 4,948 |
| Average Assets, year-to-date | $43,986,200 | 8,198 |
| Average Assets, quarterly | $44,276,500 | 8,252 |
| Volatile liabilities | $2,143,000 | 9,504 |
| Insider loans | $2,446,000 | 1,697 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,528,000 | 5,894 |
| Tier 1 (core) risk-based capital | $5,140,000 | 7,032 |
| Tier 2 risk-based capital | $271,000 | 8,023 |
| Total risk weighted assets | $26,577,200 | 7,844 |
| Total unused commitments | $3,528,000 | 5,914 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $43,805,000 | 8,534 |
| Cash and due from depository institutions | $1,492,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,354,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $18,368,000 | 9,296 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $839,000 | 6,926 |
| Other real estate owned | $219,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $633,000 | 8,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,805,000 | 8,534 |
| Total liabilities | $39,091,000 | 8,615 |
| Total deposits | $38,635,000 | 8,516 |
| Interest-bearing deposits | $34,312,000 | 8,369 |
| Deposits held in domestic offices | $38,635,000 | 8,510 |
| % 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 | $456,000 | 6,235 |
| Total equity capital | $4,714,000 | 7,373 |
| Total bank equity capital | $4,714,000 | 7,373 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $914,000 | 9,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 8,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $209,000 | 8,456 |
| Earning assets | $40,622,000 | 8,431 |
| Long-term assets (5+ years) | $7,315,000 | 5,278 |
| Average Assets, year-to-date | $43,601,400 | 8,403 |
| Average Assets, quarterly | $43,988,500 | 8,454 |
| Volatile liabilities | $2,181,000 | 9,719 |
| Insider loans | $445,000 | 2,070 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,958,000 | 4,646 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,299 |
| Tier 2 risk-based capital | $250,000 | 8,418 |
| Total risk weighted assets | $26,013,200 | 8,048 |
| Total unused commitments | $4,958,000 | 4,671 |
| Derivatives | $0 | 651 |