Home > The Citizens State Bank of Cortez > Assets and Liabilities
The Citizens State Bank of Cortez, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $76,625,000 | 5,364 |
| Cash and due from depository institutions | $15,343,000 | 4,584 |
| Interest-bearing balances | $2,761,000 | 4,876 |
| Securities | $11,438,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $46,677,000 | 5,111 |
| Loan loss allowance | $943,000 | 4,549 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,568,000 | 4,315 |
| Other real estate owned | $487,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,112,000 | 5,583 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,625,000 | 5,364 |
| Total liabilities | $67,711,000 | 5,356 |
| Total deposits | $65,562,000 | 5,326 |
| Interest-bearing deposits | $40,478,000 | 5,799 |
| Deposits held in domestic offices | $65,562,000 | 5,325 |
| % insured | 91.05% | 2,006 |
| Federal funds purchased & repurchase agreements | $1,776,000 | 1,648 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $162,000 | 3,827 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $211,000 | 5,617 |
| Total equity capital | $8,914,000 | 5,145 |
| Total bank equity capital | $8,914,000 | 5,145 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $836,000 | 2,556 |
| Surplus | $15,454,000 | 1,833 |
| Undivided profits | $-7,376,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $376,000 | 5,161 |
| Earning assets | $60,876,000 | 5,614 |
| Long-term assets (5+ years) | $11,221,000 | 5,794 |
| Average Assets, year-to-date | $77,744,000 | 5,344 |
| Average Assets, quarterly | $77,315,500 | 5,349 |
| Volatile liabilities | $5,303,000 | 4,210 |
| Insider loans | $1,198,000 | 3,280 |
| FHLB advances | $162,000 | 3,646 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,558,000 | 4,347 |
| Tier 1 (core) risk-based capital | $8,914,000 | 5,124 |
| Tier 2 risk-based capital | $630,000 | 4,905 |
| Total risk weighted assets | $50,100,000 | 5,171 |
| Total unused commitments | $7,558,000 | 4,347 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $78,006,000 | 5,357 |
| Cash and due from depository institutions | $4,817,000 | 4,617 |
| Interest-bearing balances | $2,959,000 | 4,940 |
| Securities | $21,554,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,005 |
| Net loans & leases | $47,262,000 | 5,104 |
| Loan loss allowance | $1,005,000 | 4,432 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,592,000 | 4,301 |
| Other real estate owned | $430,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,251,000 | 5,375 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $78,005,000 | 5,357 |
| Total liabilities | $68,906,000 | 5,351 |
| Total deposits | $66,570,000 | 5,327 |
| Interest-bearing deposits | $43,133,000 | 5,731 |
| Deposits held in domestic offices | $66,570,000 | 5,327 |
| % insured | 90.64% | 2,219 |
| Federal funds purchased & repurchase agreements | $1,878,000 | 1,579 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $207,000 | 3,802 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $251,000 | 5,283 |
| Total equity capital | $9,099,000 | 5,106 |
| Total bank equity capital | $9,099,000 | 5,106 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $836,000 | 2,576 |
| Surplus | $15,454,000 | 1,838 |
| Undivided profits | $-7,191,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $423,000 | 4,891 |
| Earning assets | $72,875,000 | 5,306 |
| Long-term assets (5+ years) | $10,630,000 | 5,875 |
| Average Assets, year-to-date | $78,117,000 | 5,370 |
| Average Assets, quarterly | $79,286,000 | 5,337 |
| Volatile liabilities | $5,400,000 | 4,142 |
| Insider loans | $1,222,000 | 3,287 |
| FHLB advances | $207,000 | 3,626 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,418,000 | 4,436 |
| Tier 1 (core) risk-based capital | $9,206,000 | 5,061 |
| Tier 2 risk-based capital | $638,000 | 4,901 |
| Total risk weighted assets | $50,662,000 | 5,166 |
| Total unused commitments | $7,418,000 | 4,436 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $80,566,000 | 5,358 |
| Cash and due from depository institutions | $4,854,000 | 4,645 |
| Interest-bearing balances | $2,905,000 | 5,212 |
| Securities | $20,314,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,212 |
| Net loans & leases | $47,226,000 | 5,117 |
| Loan loss allowance | $978,000 | 4,522 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,619,000 | 4,306 |
| Other real estate owned | $286,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,357,000 | 5,302 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,566,000 | 5,358 |
| Total liabilities | $71,399,000 | 5,341 |
| Total deposits | $68,274,000 | 5,336 |
| Interest-bearing deposits | $44,020,000 | 5,765 |
| Deposits held in domestic offices | $68,274,000 | 5,336 |
| % insured | 90.04% | 2,389 |
| Federal funds purchased & repurchase agreements | $2,503,000 | 1,396 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $256,000 | 3,716 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $366,000 | 4,854 |
| Total equity capital | $9,167,000 | 5,191 |
| Total bank equity capital | $9,167,000 | 5,190 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $836,000 | 2,616 |
| Surplus | $15,454,000 | 1,850 |
| Undivided profits | $-7,123,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $348,000 | 5,305 |
| Earning assets | $75,355,000 | 5,304 |
| Long-term assets (5+ years) | $10,070,000 | 5,951 |
| Average Assets, year-to-date | $78,172,500 | 5,415 |
| Average Assets, quarterly | $78,172,500 | 5,415 |
| Volatile liabilities | $5,775,000 | 4,013 |
| Insider loans | $1,245,000 | 3,276 |
| FHLB advances | $256,000 | 3,543 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,069,000 | 4,540 |
| Tier 1 (core) risk-based capital | $9,167,000 | 5,084 |
| Tier 2 risk-based capital | $641,000 | 4,924 |
| Total risk weighted assets | $50,962,000 | 5,186 |
| Total unused commitments | $7,069,000 | 4,540 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $75,779,000 | 5,504 |
| Cash and due from depository institutions | $6,329,000 | 4,656 |
| Interest-bearing balances | $2,723,000 | 5,142 |
| Securities | $20,350,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
| Net loans & leases | $44,268,000 | 5,301 |
| Loan loss allowance | $1,042,000 | 4,409 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,634,000 | 4,323 |
| Other real estate owned | $349,000 | 4,656 |
| Goodwill and other intangibles | $9,000 | 2,866 |
| All other assets | $1,340,000 | 5,395 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $75,779,000 | 5,504 |
| Total liabilities | $66,647,000 | 5,502 |
| Total deposits | $65,191,000 | 5,442 |
| Interest-bearing deposits | $40,679,000 | 5,929 |
| Deposits held in domestic offices | $65,191,000 | 5,441 |
| % insured | 95.22% | 1,464 |
| Federal funds purchased & repurchase agreements | $840,000 | 1,880 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $277,000 | 3,927 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $339,000 | 5,026 |
| Total equity capital | $9,132,000 | 5,234 |
| Total bank equity capital | $9,132,000 | 5,233 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $836,000 | 2,639 |
| Surplus | $15,454,000 | 1,853 |
| Undivided profits | $-7,158,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $331,000 | 5,480 |
| Earning assets | $68,841,000 | 5,499 |
| Long-term assets (5+ years) | $8,419,000 | 6,140 |
| Average Assets, year-to-date | $76,598,200 | 5,444 |
| Average Assets, quarterly | $75,847,000 | 5,476 |
| Volatile liabilities | $4,109,000 | 4,684 |
| Insider loans | $1,288,000 | 3,280 |
| FHLB advances | $277,000 | 3,735 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,011,000 | 4,468 |
| Tier 1 (core) risk-based capital | $9,131,000 | 5,099 |
| Tier 2 risk-based capital | $599,000 | 5,074 |
| Total risk weighted assets | $47,468,000 | 5,362 |
| Total unused commitments | $7,011,000 | 4,468 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $75,915,000 | 5,526 |
| Cash and due from depository institutions | $5,033,000 | 4,710 |
| Interest-bearing balances | $2,718,000 | 5,063 |
| Securities | $20,361,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,634 |
| Net loans & leases | $44,537,000 | 5,363 |
| Loan loss allowance | $1,048,000 | 4,480 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,662,000 | 4,325 |
| Other real estate owned | $417,000 | 4,710 |
| Goodwill and other intangibles | $22,000 | 2,832 |
| All other assets | $1,333,000 | 5,499 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,914,000 | 5,526 |
| Total liabilities | $66,773,000 | 5,529 |
| Total deposits | $64,794,000 | 5,485 |
| Interest-bearing deposits | $40,646,000 | 5,970 |
| Deposits held in domestic offices | $64,794,000 | 5,485 |
| % insured | 95.56% | 1,428 |
| Federal funds purchased & repurchase agreements | $1,332,000 | 1,733 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $347,000 | 3,983 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $300,000 | 5,530 |
| Total equity capital | $9,141,000 | 5,309 |
| Total bank equity capital | $9,141,000 | 5,307 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $836,000 | 2,684 |
| Surplus | $15,454,000 | 1,876 |
| Undivided profits | $-7,149,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $439,000 | 5,062 |
| Earning assets | $70,166,000 | 5,499 |
| Long-term assets (5+ years) | $8,275,000 | 6,195 |
| Average Assets, year-to-date | $76,803,000 | 5,493 |
| Average Assets, quarterly | $76,615,000 | 5,505 |
| Volatile liabilities | $4,582,000 | 4,609 |
| Insider loans | $1,529,000 | 3,044 |
| FHLB advances | $347,000 | 3,789 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,111,000 | 4,468 |
| Tier 1 (core) risk-based capital | $9,139,000 | 5,149 |
| Tier 2 risk-based capital | $599,000 | 5,123 |
| Total risk weighted assets | $47,465,000 | 5,416 |
| Total unused commitments | $7,111,000 | 4,468 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $77,315,000 | 5,522 |
| Cash and due from depository institutions | $5,034,000 | 4,736 |
| Interest-bearing balances | $2,714,000 | 5,032 |
| Securities | $20,403,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,843 |
| Net loans & leases | $46,129,000 | 5,314 |
| Loan loss allowance | $1,048,000 | 4,517 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,692,000 | 4,315 |
| Other real estate owned | $248,000 | 4,736 |
| Goodwill and other intangibles | $33,000 | 2,774 |
| All other assets | $1,476,000 | 5,331 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $77,315,000 | 5,522 |
| Total liabilities | $68,264,000 | 5,523 |
| Total deposits | $65,758,000 | 5,493 |
| Interest-bearing deposits | $42,398,000 | 5,946 |
| Deposits held in domestic offices | $65,758,000 | 5,492 |
| % insured | 94.23% | 2,079 |
| Federal funds purchased & repurchase agreements | $1,868,000 | 1,642 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $396,000 | 4,004 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $242,000 | 5,705 |
| Total equity capital | $9,051,000 | 5,298 |
| Total bank equity capital | $9,051,000 | 5,296 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $836,000 | 2,720 |
| Surplus | $15,454,000 | 1,875 |
| Undivided profits | $-7,239,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $396,000 | 5,232 |
| Earning assets | $71,546,000 | 5,486 |
| Long-term assets (5+ years) | $8,472,000 | 6,175 |
| Average Assets, year-to-date | $77,099,000 | 5,518 |
| Average Assets, quarterly | $77,568,500 | 5,524 |
| Volatile liabilities | $5,085,000 | 4,462 |
| Insider loans | $1,693,000 | 2,890 |
| FHLB advances | $396,000 | 3,822 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,637,000 | 4,578 |
| Tier 1 (core) risk-based capital | $9,048,000 | 5,158 |
| Tier 2 risk-based capital | $617,000 | 5,114 |
| Total risk weighted assets | $48,932,000 | 5,405 |
| Total unused commitments | $6,637,000 | 4,578 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $77,822,000 | 5,560 |
| Cash and due from depository institutions | $8,534,000 | 4,653 |
| Interest-bearing balances | $6,958,000 | 3,981 |
| Securities | $11,928,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $8,645,000 | 845 |
| Net loans & leases | $45,342,000 | 5,358 |
| Loan loss allowance | $1,239,000 | 4,180 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,709,000 | 4,333 |
| Other real estate owned | $300,000 | 4,653 |
| Goodwill and other intangibles | $44,000 | 2,747 |
| All other assets | $1,320,000 | 5,565 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,822,000 | 5,560 |
| Total liabilities | $68,799,000 | 5,561 |
| Total deposits | $66,602,000 | 5,541 |
| Interest-bearing deposits | $42,783,000 | 6,004 |
| Deposits held in domestic offices | $66,602,000 | 5,540 |
| % insured | 94.50% | 1,980 |
| Federal funds purchased & repurchase agreements | $1,449,000 | 1,677 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $454,000 | 3,999 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $294,000 | 5,351 |
| Total equity capital | $9,023,000 | 5,293 |
| Total bank equity capital | $9,023,000 | 5,291 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $836,000 | 2,753 |
| Surplus | $15,454,000 | 1,884 |
| Undivided profits | $-7,267,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $346,000 | 5,557 |
| Earning assets | $72,873,000 | 5,490 |
| Long-term assets (5+ years) | $8,599,000 | 6,202 |
| Average Assets, year-to-date | $76,991,000 | 5,564 |
| Average Assets, quarterly | $76,991,000 | 5,564 |
| Volatile liabilities | $4,616,000 | 4,628 |
| Insider loans | $1,439,000 | 3,196 |
| FHLB advances | $454,000 | 3,829 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,872,000 | 4,601 |
| Tier 1 (core) risk-based capital | $9,012,000 | 5,167 |
| Tier 2 risk-based capital | $592,000 | 5,203 |
| Total risk weighted assets | $46,739,000 | 5,512 |
| Total unused commitments | $6,872,000 | 4,601 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $76,160,000 | 5,604 |
| Cash and due from depository institutions | $11,415,000 | 4,674 |
| Interest-bearing balances | $8,946,000 | 3,152 |
| Securities | $9,025,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,106 |
| Net loans & leases | $47,122,000 | 5,346 |
| Loan loss allowance | $1,237,000 | 4,175 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,715,000 | 4,345 |
| Other real estate owned | $304,000 | 4,674 |
| Goodwill and other intangibles | $60,000 | 2,722 |
| All other assets | $1,244,000 | 5,785 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,161,000 | 5,604 |
| Total liabilities | $67,179,000 | 5,614 |
| Total deposits | $64,778,000 | 5,573 |
| Interest-bearing deposits | $41,540,000 | 6,041 |
| Deposits held in domestic offices | $64,778,000 | 5,572 |
| % insured | 95.19% | 1,781 |
| Federal funds purchased & repurchase agreements | $1,682,000 | 1,729 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $474,000 | 4,166 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $245,000 | 5,645 |
| Total equity capital | $8,982,000 | 5,313 |
| Total bank equity capital | $8,982,000 | 5,311 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $836,000 | 2,778 |
| Surplus | $15,454,000 | 1,896 |
| Undivided profits | $-7,308,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $310,000 | 5,919 |
| Earning assets | $70,368,000 | 5,564 |
| Long-term assets (5+ years) | $9,193,000 | 5,532 |
| Average Assets, year-to-date | $78,798,600 | 5,484 |
| Average Assets, quarterly | $78,052,000 | 5,533 |
| Volatile liabilities | $4,492,000 | 4,798 |
| Insider loans | $1,434,000 | 3,227 |
| FHLB advances | $474,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,597,000 | 4,604 |
| Tier 1 (core) risk-based capital | $8,957,000 | 5,176 |
| Tier 2 risk-based capital | $579,000 | 5,265 |
| Total risk weighted assets | $45,852,000 | 5,584 |
| Total unused commitments | $6,597,000 | 4,609 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $79,944,000 | 5,519 |
| Cash and due from depository institutions | $11,745,000 | 4,596 |
| Interest-bearing balances | $9,766,000 | 3,092 |
| Securities | $10,033,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 1,406 |
| Net loans & leases | $50,220,000 | 5,263 |
| Loan loss allowance | $1,337,000 | 4,051 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,755,000 | 4,348 |
| Other real estate owned | $389,000 | 4,596 |
| Goodwill and other intangibles | $53,000 | 2,753 |
| All other assets | $1,419,000 | 5,614 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $79,943,000 | 5,519 |
| Total liabilities | $71,080,000 | 5,500 |
| Total deposits | $66,874,000 | 5,505 |
| Interest-bearing deposits | $43,196,000 | 6,021 |
| Deposits held in domestic offices | $66,874,000 | 5,504 |
| % insured | 93.57% | 2,538 |
| Federal funds purchased & repurchase agreements | $3,345,000 | 1,447 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $543,000 | 4,231 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $318,000 | 5,568 |
| Total equity capital | $8,863,000 | 5,405 |
| Total bank equity capital | $8,863,000 | 5,403 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $836,000 | 2,816 |
| Surplus | $15,454,000 | 1,910 |
| Undivided profits | $-7,427,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $489,000 | 4,939 |
| Earning assets | $74,349,000 | 5,456 |
| Long-term assets (5+ years) | $9,168,000 | 5,503 |
| Average Assets, year-to-date | $79,458,250 | 5,518 |
| Average Assets, quarterly | $79,605,500 | 5,512 |
| Volatile liabilities | $6,343,000 | 4,272 |
| Insider loans | $1,679,000 | 3,015 |
| FHLB advances | $543,000 | 4,024 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,348,000 | 4,672 |
| Tier 1 (core) risk-based capital | $8,842,000 | 5,259 |
| Tier 2 risk-based capital | $624,000 | 5,178 |
| Total risk weighted assets | $49,216,000 | 5,500 |
| Total unused commitments | $6,348,000 | 4,676 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $79,267,000 | 5,574 |
| Cash and due from depository institutions | $9,823,000 | 4,447 |
| Interest-bearing balances | $7,617,000 | 3,351 |
| Securities | $10,046,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 1,577 |
| Net loans & leases | $52,119,000 | 5,236 |
| Loan loss allowance | $1,362,000 | 4,047 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,792,000 | 4,332 |
| Other real estate owned | $363,000 | 4,447 |
| Goodwill and other intangibles | $64,000 | 2,739 |
| All other assets | $1,500,000 | 5,553 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $79,267,000 | 5,574 |
| Total liabilities | $70,559,000 | 5,544 |
| Total deposits | $67,377,000 | 5,521 |
| Interest-bearing deposits | $44,310,000 | 6,017 |
| Deposits held in domestic offices | $67,377,000 | 5,520 |
| % insured | 93.09% | 2,842 |
| Federal funds purchased & repurchase agreements | $2,046,000 | 1,697 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $591,000 | 4,302 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $545,000 | 4,424 |
| Total equity capital | $8,708,000 | 5,457 |
| Total bank equity capital | $8,708,000 | 5,456 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $836,000 | 2,853 |
| Surplus | $15,454,000 | 1,905 |
| Undivided profits | $-7,582,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $507,000 | 4,850 |
| Earning assets | $73,342,000 | 5,525 |
| Long-term assets (5+ years) | $9,238,000 | 5,520 |
| Average Assets, year-to-date | $79,296,330 | 5,570 |
| Average Assets, quarterly | $79,120,000 | 5,580 |
| Volatile liabilities | $5,548,000 | 4,538 |
| Insider loans | $1,743,000 | 3,003 |
| FHLB advances | $591,000 | 4,094 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,427,000 | 5,031 |
| Tier 1 (core) risk-based capital | $8,697,000 | 5,319 |
| Tier 2 risk-based capital | $647,000 | 5,145 |
| Total risk weighted assets | $51,032,000 | 5,468 |
| Total unused commitments | $5,427,000 | 5,032 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $78,973,000 | 5,630 |
| Cash and due from depository institutions | $7,425,000 | 4,457 |
| Interest-bearing balances | $5,590,000 | 3,958 |
| Securities | $11,014,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,163 |
| Net loans & leases | $53,752,000 | 5,196 |
| Loan loss allowance | $1,360,000 | 4,060 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,826,000 | 4,328 |
| Other real estate owned | $503,000 | 4,457 |
| Goodwill and other intangibles | $78,000 | 2,701 |
| All other assets | $1,420,000 | 5,752 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,973,000 | 5,630 |
| Total liabilities | $70,322,000 | 5,606 |
| Total deposits | $66,788,000 | 5,599 |
| Interest-bearing deposits | $44,013,000 | 6,099 |
| Deposits held in domestic offices | $66,788,000 | 5,597 |
| % insured | 95.47% | 1,800 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 1,623 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $649,000 | 4,336 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $535,000 | 4,373 |
| Total equity capital | $8,651,000 | 5,447 |
| Total bank equity capital | $8,651,000 | 5,446 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $836,000 | 2,891 |
| Surplus | $15,454,000 | 1,913 |
| Undivided profits | $-7,639,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $430,000 | 5,271 |
| Earning assets | $73,311,000 | 5,567 |
| Long-term assets (5+ years) | $9,226,000 | 5,475 |
| Average Assets, year-to-date | $79,311,000 | 5,607 |
| Average Assets, quarterly | $79,311,000 | 5,607 |
| Volatile liabilities | $6,940,000 | 4,213 |
| Insider loans | $1,791,000 | 2,995 |
| FHLB advances | $649,000 | 4,125 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,113,000 | 4,596 |
| Tier 1 (core) risk-based capital | $8,637,000 | 5,342 |
| Tier 2 risk-based capital | $652,000 | 5,154 |
| Total risk weighted assets | $51,455,000 | 5,490 |
| Total unused commitments | $7,113,000 | 4,599 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $79,649,000 | 5,648 |
| Cash and due from depository institutions | $5,114,000 | 4,398 |
| Interest-bearing balances | $3,557,000 | 4,348 |
| Securities | $11,021,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 1,681 |
| Net loans & leases | $55,481,000 | 5,231 |
| Loan loss allowance | $1,482,000 | 3,874 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,865,000 | 4,341 |
| Other real estate owned | $503,000 | 4,398 |
| Goodwill and other intangibles | $95,000 | 2,651 |
| All other assets | $1,460,000 | 5,835 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $79,649,000 | 5,648 |
| Total liabilities | $71,125,000 | 5,623 |
| Total deposits | $69,050,000 | 5,547 |
| Interest-bearing deposits | $46,112,000 | 6,025 |
| Deposits held in domestic offices | $69,050,000 | 5,546 |
| % insured | 95.20% | 1,882 |
| Federal funds purchased & repurchase agreements | $953,000 | 2,085 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $668,000 | 4,514 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $454,000 | 4,794 |
| Total equity capital | $8,524,000 | 5,501 |
| Total bank equity capital | $8,524,000 | 5,500 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $836,000 | 2,931 |
| Surplus | $15,454,000 | 1,921 |
| Undivided profits | $-7,766,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,686,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $429,000 | 5,443 |
| Earning assets | $74,169,000 | 5,574 |
| Long-term assets (5+ years) | $9,196,000 | 5,446 |
| Average Assets, year-to-date | $82,938,200 | 5,500 |
| Average Assets, quarterly | $81,896,000 | 5,567 |
| Volatile liabilities | $18,051,000 | 4,948 |
| Insider loans | $1,964,000 | 2,883 |
| FHLB advances | $668,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,372,000 | 5,057 |
| Tier 1 (core) risk-based capital | $8,509,000 | 5,418 |
| Tier 2 risk-based capital | $683,000 | 5,116 |
| Total risk weighted assets | $53,898,000 | 5,469 |
| Total unused commitments | $5,372,000 | 5,058 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $84,143,000 | 5,572 |
| Cash and due from depository institutions | $3,459,000 | 4,448 |
| Interest-bearing balances | $1,044,000 | 5,462 |
| Securities | $11,186,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 824 |
| Net loans & leases | $56,473,000 | 5,283 |
| Loan loss allowance | $1,123,000 | 4,502 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,907,000 | 4,357 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $113,000 | 2,611 |
| All other assets | $1,505,000 | 5,879 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $84,143,000 | 5,572 |
| Total liabilities | $75,549,000 | 5,517 |
| Total deposits | $69,581,000 | 5,559 |
| Interest-bearing deposits | $47,580,000 | 6,028 |
| Deposits held in domestic offices | $69,581,000 | 5,558 |
| % insured | 90.58% | 3,324 |
| Federal funds purchased & repurchase agreements | $3,232,000 | 1,547 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,737,000 | 4,252 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $999,000 | 3,536 |
| Total equity capital | $8,594,000 | 5,634 |
| Total bank equity capital | $8,594,000 | 5,633 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $836,000 | 2,990 |
| Surplus | $15,454,000 | 1,918 |
| Undivided profits | $-7,696,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $530,000 | 5,058 |
| Earning assets | $78,203,000 | 5,503 |
| Long-term assets (5+ years) | $10,200,000 | 5,327 |
| Average Assets, year-to-date | $83,760,500 | 5,546 |
| Average Assets, quarterly | $83,948,500 | 5,564 |
| Volatile liabilities | $20,145,000 | 4,794 |
| Insider loans | $1,832,000 | 3,038 |
| FHLB advances | $1,737,000 | 4,091 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,955,000 | 4,690 |
| Tier 1 (core) risk-based capital | $8,572,000 | 5,496 |
| Tier 2 risk-based capital | $707,000 | 5,107 |
| Total risk weighted assets | $56,102,000 | 5,460 |
| Total unused commitments | $6,955,000 | 4,692 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $83,754,000 | 5,596 |
| Cash and due from depository institutions | $2,954,000 | 4,392 |
| Interest-bearing balances | $1,041,000 | 5,381 |
| Securities | $11,170,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 910 |
| Net loans & leases | $56,873,000 | 5,298 |
| Loan loss allowance | $1,089,000 | 4,575 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,942,000 | 4,359 |
| Other real estate owned | $436,000 | 4,392 |
| Goodwill and other intangibles | $130,000 | 2,575 |
| All other assets | $1,599,000 | 5,799 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $83,754,000 | 5,596 |
| Total liabilities | $75,302,000 | 5,564 |
| Total deposits | $69,600,000 | 5,585 |
| Interest-bearing deposits | $49,357,000 | 5,983 |
| Deposits held in domestic offices | $69,600,000 | 5,584 |
| % insured | 92.53% | 2,668 |
| Federal funds purchased & repurchase agreements | $2,902,000 | 1,612 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,785,000 | 4,374 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,015,000 | 3,393 |
| Total equity capital | $8,452,000 | 5,683 |
| Total bank equity capital | $8,452,000 | 5,682 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $836,000 | 3,023 |
| Surplus | $15,454,000 | 1,913 |
| Undivided profits | $-7,838,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $496,000 | 5,207 |
| Earning assets | $77,734,000 | 5,535 |
| Long-term assets (5+ years) | $9,717,000 | 5,385 |
| Average Assets, year-to-date | $83,633,000 | 5,578 |
| Average Assets, quarterly | $84,487,000 | 5,565 |
| Volatile liabilities | $20,132,000 | 4,830 |
| Insider loans | $2,085,000 | 2,875 |
| FHLB advances | $1,785,000 | 4,219 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,073,000 | 4,984 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,552 |
| Tier 2 risk-based capital | $706,000 | 5,128 |
| Total risk weighted assets | $56,083,000 | 5,494 |
| Total unused commitments | $6,073,000 | 4,986 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $85,220,000 | 5,602 |
| Cash and due from depository institutions | $3,157,000 | 4,435 |
| Interest-bearing balances | $1,038,000 | 5,357 |
| Securities | $13,785,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,318 |
| Net loans & leases | $56,795,000 | 5,347 |
| Loan loss allowance | $968,000 | 4,881 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,983,000 | 4,383 |
| Other real estate owned | $547,000 | 4,435 |
| Goodwill and other intangibles | $110,000 | 2,630 |
| All other assets | $1,793,000 | 5,631 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $85,220,000 | 5,602 |
| Total liabilities | $76,728,000 | 5,565 |
| Total deposits | $70,440,000 | 5,619 |
| Interest-bearing deposits | $49,159,000 | 6,061 |
| Deposits held in domestic offices | $70,440,000 | 5,618 |
| % insured | 91.36% | 3,192 |
| Federal funds purchased & repurchase agreements | $3,396,000 | 1,569 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,842,000 | 4,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,050,000 | 3,301 |
| Total equity capital | $8,492,000 | 5,699 |
| Total bank equity capital | $8,492,000 | 5,698 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $836,000 | 3,078 |
| Surplus | $15,454,000 | 1,948 |
| Undivided profits | $-7,798,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $480,000 | 5,365 |
| Earning assets | $78,668,000 | 5,579 |
| Long-term assets (5+ years) | $12,169,000 | 5,066 |
| Average Assets, year-to-date | $83,572,500 | 5,647 |
| Average Assets, quarterly | $83,572,500 | 5,647 |
| Volatile liabilities | $21,175,000 | 4,753 |
| Insider loans | $2,932,000 | 2,328 |
| FHLB advances | $1,842,000 | 4,313 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,173,000 | 5,095 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,592 |
| Tier 2 risk-based capital | $704,000 | 5,162 |
| Total risk weighted assets | $55,773,000 | 5,561 |
| Total unused commitments | $6,173,000 | 5,098 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $81,925,000 | 5,732 |
| Cash and due from depository institutions | $3,332,000 | 4,580 |
| Interest-bearing balances | $1,135,000 | 4,998 |
| Securities | $11,121,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 1,769 |
| Net loans & leases | $58,516,000 | 5,325 |
| Loan loss allowance | $967,000 | 4,870 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,032,000 | 4,377 |
| Other real estate owned | $547,000 | 4,580 |
| Goodwill and other intangibles | $135,000 | 2,597 |
| All other assets | $1,662,000 | 5,904 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $81,925,000 | 5,732 |
| Total liabilities | $73,610,000 | 5,699 |
| Total deposits | $69,173,000 | 5,666 |
| Interest-bearing deposits | $46,845,000 | 6,153 |
| Deposits held in domestic offices | $69,173,000 | 5,666 |
| % insured | 92.58% | 2,728 |
| Federal funds purchased & repurchase agreements | $1,681,000 | 1,995 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,862,000 | 4,602 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $894,000 | 3,650 |
| Total equity capital | $8,315,000 | 5,754 |
| Total bank equity capital | $8,315,000 | 5,753 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $836,000 | 3,121 |
| Surplus | $15,454,000 | 1,954 |
| Undivided profits | $-7,975,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $346,000 | 6,353 |
| Earning assets | $75,352,000 | 5,684 |
| Long-term assets (5+ years) | $10,818,000 | 5,266 |
| Average Assets, year-to-date | $90,860,200 | 5,366 |
| Average Assets, quarterly | $86,485,500 | 5,569 |
| Volatile liabilities | $17,130,000 | 5,255 |
| Insider loans | $2,524,000 | 2,638 |
| FHLB advances | $1,862,000 | 4,451 |
| Loans and leases held for sale | $1,088,000 | 972 |
| Unused loan commitments | $6,172,000 | 5,083 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,663 |
| Tier 2 risk-based capital | $708,000 | 5,178 |
| Total risk weighted assets | $56,234,000 | 5,614 |
| Total unused commitments | $6,172,000 | 5,084 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $91,046,000 | 5,450 |
| Cash and due from depository institutions | $3,218,000 | 4,732 |
| Interest-bearing balances | $1,031,000 | 4,972 |
| Securities | $13,668,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,173 |
| Net loans & leases | $59,570,000 | 5,317 |
| Loan loss allowance | $1,710,000 | 3,486 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,046,000 | 4,394 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $9,412,000 | 585 |
| All other assets | $1,482,000 | 5,733 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,046,000 | 5,450 |
| Total liabilities | $74,330,000 | 5,676 |
| Total deposits | $67,173,000 | 5,733 |
| Interest-bearing deposits | $45,276,000 | 6,250 |
| Deposits held in domestic offices | $67,173,000 | 5,732 |
| % insured | 94.31% | 2,159 |
| Federal funds purchased & repurchase agreements | $3,675,000 | 1,667 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,929,000 | 4,699 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,553,000 | 2,833 |
| Total equity capital | $16,716,000 | 3,798 |
| Total bank equity capital | $16,716,000 | 3,798 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $836,000 | 3,165 |
| Surplus | $15,454,000 | 1,944 |
| Undivided profits | $426,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $608,000 | 5,036 |
| Earning assets | $75,919,000 | 5,692 |
| Long-term assets (5+ years) | $16,400,000 | 4,527 |
| Average Assets, year-to-date | $93,094,000 | 5,328 |
| Average Assets, quarterly | $97,045,000 | 5,245 |
| Volatile liabilities | $16,597,000 | 5,380 |
| Insider loans | $2,610,000 | 2,595 |
| FHLB advances | $1,929,000 | 4,541 |
| Loans and leases held for sale | $2,194,000 | 628 |
| Unused loan commitments | $6,747,000 | 5,051 |
| Tier 1 (core) risk-based capital | $7,264,000 | 6,087 |
| Tier 2 risk-based capital | $712,000 | 5,132 |
| Total risk weighted assets | $55,993,000 | 5,649 |
| Total unused commitments | $6,747,000 | 5,053 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $103,044,000 | 5,111 |
| Cash and due from depository institutions | $8,056,000 | 4,683 |
| Interest-bearing balances | $29,000 | 6,842 |
| Securities | $12,217,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,767 |
| Net loans & leases | $64,263,000 | 5,172 |
| Loan loss allowance | $1,523,000 | 3,672 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,164,000 | 4,328 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $9,506,000 | 595 |
| All other assets | $1,338,000 | 5,987 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,045,000 | 5,111 |
| Total liabilities | $86,553,000 | 5,248 |
| Total deposits | $77,646,000 | 5,332 |
| Interest-bearing deposits | $46,522,000 | 6,226 |
| Deposits held in domestic offices | $77,646,000 | 5,330 |
| % insured | 67.68% | 6,417 |
| Federal funds purchased & repurchase agreements | $5,606,000 | 1,431 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,977,000 | 4,738 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,324,000 | 3,194 |
| Total equity capital | $16,492,000 | 3,814 |
| Total bank equity capital | $16,492,000 | 3,814 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $836,000 | 3,204 |
| Surplus | $15,454,000 | 1,946 |
| Undivided profits | $202,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $473,000 | 5,690 |
| Earning assets | $82,009,000 | 5,504 |
| Long-term assets (5+ years) | $14,444,000 | 4,738 |
| Average Assets, year-to-date | $93,776,670 | 5,352 |
| Average Assets, quarterly | $96,386,000 | 5,289 |
| Volatile liabilities | $18,900,000 | 5,105 |
| Insider loans | $2,674,000 | 2,598 |
| FHLB advances | $1,977,000 | 4,577 |
| Loans and leases held for sale | $3,974,000 | 623 |
| Unused loan commitments | $6,377,000 | 5,280 |
| Tier 1 (core) risk-based capital | $7,017,000 | 6,225 |
| Tier 2 risk-based capital | $786,000 | 4,881 |
| Total risk weighted assets | $62,123,000 | 5,419 |
| Total unused commitments | $6,377,000 | 5,285 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $89,728,000 | 5,523 |
| Cash and due from depository institutions | $3,504,000 | 4,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,976,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,478 |
| Net loans & leases | $51,508,000 | 5,709 |
| Loan loss allowance | $1,359,000 | 3,867 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,153,000 | 4,363 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $9,623,000 | 605 |
| All other assets | $1,664,000 | 5,527 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $89,728,000 | 5,523 |
| Total liabilities | $73,238,000 | 5,748 |
| Total deposits | $63,437,000 | 5,914 |
| Interest-bearing deposits | $39,482,000 | 6,567 |
| Deposits held in domestic offices | $63,437,000 | 5,914 |
| % insured | 80.81% | 3,549 |
| Federal funds purchased & repurchase agreements | $6,469,000 | 1,362 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,035,000 | 4,715 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,297,000 | 3,166 |
| Total equity capital | $16,490,000 | 3,858 |
| Total bank equity capital | $16,490,000 | 3,858 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $836,000 | 3,227 |
| Surplus | $15,454,000 | 1,934 |
| Undivided profits | $200,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $492,000 | 5,597 |
| Earning assets | $72,784,000 | 5,843 |
| Long-term assets (5+ years) | $14,637,000 | 4,697 |
| Average Assets, year-to-date | $89,143,000 | 5,516 |
| Average Assets, quarterly | $89,143,000 | 5,516 |
| Volatile liabilities | $13,606,000 | 5,783 |
| Insider loans | $2,544,000 | 2,701 |
| FHLB advances | $2,035,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,108,000 | 4,910 |
| Tier 1 (core) risk-based capital | $6,903,000 | 6,314 |
| Tier 2 risk-based capital | $663,000 | 5,278 |
| Total risk weighted assets | $52,344,000 | 5,856 |
| Total unused commitments | $8,108,000 | 4,912 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $88,558,000 | 5,561 |
| Cash and due from depository institutions | $2,872,000 | 4,558 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $17,520,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $54,566,000 | 5,617 |
| Loan loss allowance | $1,313,000 | 3,882 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,175,000 | 4,385 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $9,767,000 | 617 |
| All other assets | $1,658,000 | 5,612 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $88,558,000 | 5,561 |
| Total liabilities | $72,234,000 | 5,760 |
| Total deposits | $64,067,000 | 5,842 |
| Interest-bearing deposits | $40,784,000 | 6,465 |
| Deposits held in domestic offices | $64,067,000 | 5,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,009,000 | 1,682 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,054,000 | 4,946 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,104,000 | 3,513 |
| Total equity capital | $16,324,000 | 3,875 |
| Total bank equity capital | $16,324,000 | 3,875 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $836,000 | 3,250 |
| Surplus | $15,454,000 | 1,902 |
| Undivided profits | $34,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $460,000 | 5,990 |
| Earning assets | $72,086,000 | 5,863 |
| Long-term assets (5+ years) | $15,309,000 | 4,552 |
| Average Assets, year-to-date | $89,181,200 | 5,385 |
| Average Assets, quarterly | $88,961,000 | 5,484 |
| Volatile liabilities | $12,397,000 | 5,961 |
| Insider loans | $2,330,000 | 2,865 |
| FHLB advances | $2,054,000 | 4,787 |
| Loans and leases held for sale | $1,808,000 | 657 |
| Unused loan commitments | $9,548,000 | 4,575 |
| Tier 1 (core) risk-based capital | $6,679,000 | 6,433 |
| Tier 2 risk-based capital | $690,000 | 5,172 |
| Total risk weighted assets | $54,578,000 | 5,780 |
| Total unused commitments | $9,548,000 | 4,579 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $89,364,000 | 5,488 |
| Cash and due from depository institutions | $3,923,000 | 4,507 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,797,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $55,759,000 | 5,564 |
| Loan loss allowance | $1,150,000 | 4,046 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,211,000 | 4,368 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $9,898,000 | 649 |
| All other assets | $3,776,000 | 3,805 |
| Life insurance assets | $1,882,000 | 2,385 |
| Total liabilities and capital | $89,364,000 | 5,488 |
| Total liabilities | $72,905,000 | 5,699 |
| Total deposits | $65,438,000 | 5,749 |
| Interest-bearing deposits | $40,723,000 | 6,458 |
| Deposits held in domestic offices | $65,438,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,040,000 | 1,940 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,138,000 | 4,891 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,289,000 | 3,253 |
| Total equity capital | $16,459,000 | 3,846 |
| Total bank equity capital | $16,459,000 | 3,846 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $836,000 | 3,283 |
| Surplus | $15,454,000 | 1,879 |
| Undivided profits | $169,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $698,000 | 4,978 |
| Earning assets | $69,556,000 | 5,942 |
| Long-term assets (5+ years) | $9,523,000 | 5,399 |
| Average Assets, year-to-date | $89,337,000 | 5,399 |
| Average Assets, quarterly | $88,977,000 | 5,464 |
| Volatile liabilities | $12,512,000 | 5,882 |
| Insider loans | $1,776,000 | 3,386 |
| FHLB advances | $2,138,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,895,000 | 5,147 |
| Tier 1 (core) risk-based capital | $6,902,000 | 6,459 |
| Tier 2 risk-based capital | $732,000 | 4,980 |
| Total risk weighted assets | $58,167,000 | 5,637 |
| Total unused commitments | $7,895,000 | 5,150 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $88,590,000 | 5,520 |
| Cash and due from depository institutions | $927,000 | 4,858 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,283,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $59,277,000 | 5,382 |
| Loan loss allowance | $871,000 | 4,752 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,263,000 | 4,319 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $9,978,000 | 655 |
| All other assets | $3,862,000 | 3,679 |
| Life insurance assets | $1,866,000 | 2,406 |
| Total liabilities and capital | $88,590,000 | 5,520 |
| Total liabilities | $72,216,000 | 5,742 |
| Total deposits | $65,959,000 | 5,742 |
| Interest-bearing deposits | $41,277,000 | 6,437 |
| Deposits held in domestic offices | $65,959,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,074,000 | 2,199 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,167,000 | 4,793 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,016,000 | 3,810 |
| Total equity capital | $16,374,000 | 3,909 |
| Total bank equity capital | $16,374,000 | 3,909 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $836,000 | 3,310 |
| Surplus | $15,454,000 | 1,866 |
| Undivided profits | $84,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $625,000 | 5,210 |
| Earning assets | $71,560,000 | 5,872 |
| Long-term assets (5+ years) | $7,014,000 | 5,859 |
| Average Assets, year-to-date | $89,328,000 | 5,432 |
| Average Assets, quarterly | $88,809,500 | 5,486 |
| Volatile liabilities | $12,620,000 | 5,844 |
| Insider loans | $1,706,000 | 3,465 |
| FHLB advances | $2,167,000 | 4,636 |
| Loans and leases held for sale | $2,689,000 | 537 |
| Unused loan commitments | $7,134,000 | 5,424 |
| Tier 1 (core) risk-based capital | $6,765,000 | 6,533 |
| Tier 2 risk-based capital | $734,000 | 4,931 |
| Total risk weighted assets | $58,663,000 | 5,606 |
| Total unused commitments | $7,134,000 | 5,424 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $89,029,000 | 5,484 |
| Cash and due from depository institutions | $5,679,000 | 4,580 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,308,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,029 |
| Net loans & leases | $53,201,000 | 5,596 |
| Loan loss allowance | $624,000 | 5,515 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,298,000 | 4,280 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $9,996,000 | 676 |
| All other assets | $3,647,000 | 3,726 |
| Life insurance assets | $1,849,000 | 2,410 |
| Total liabilities and capital | $89,029,000 | 5,484 |
| Total liabilities | $71,390,000 | 5,736 |
| Total deposits | $65,571,000 | 5,761 |
| Interest-bearing deposits | $41,837,000 | 6,443 |
| Deposits held in domestic offices | $65,571,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,124 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,226,000 | 4,541 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,193,000 | 3,621 |
| Total equity capital | $17,639,000 | 3,749 |
| Total bank equity capital | $17,639,000 | 3,749 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $836,000 | 3,325 |
| Surplus | $15,454,000 | 1,844 |
| Undivided profits | $1,349,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $600,000 | 5,315 |
| Earning assets | $67,409,000 | 6,021 |
| Long-term assets (5+ years) | $5,573,000 | 6,063 |
| Average Assets, year-to-date | $89,697,000 | 5,441 |
| Average Assets, quarterly | $89,697,000 | 5,441 |
| Volatile liabilities | $11,305,000 | 6,032 |
| Insider loans | $1,752,000 | 3,353 |
| FHLB advances | $2,226,000 | 4,394 |
| Loans and leases held for sale | $608,000 | 1,155 |
| Unused loan commitments | $6,746,000 | 5,579 |
| Tier 1 (core) risk-based capital | $7,922,000 | 6,113 |
| Tier 2 risk-based capital | $624,000 | 5,302 |
| Total risk weighted assets | $54,574,000 | 5,736 |
| Total unused commitments | $6,746,000 | 5,584 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $90,365,000 | 5,423 |
| Cash and due from depository institutions | $3,154,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,293,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 2,824 |
| Net loans & leases | $54,953,000 | 5,514 |
| Loan loss allowance | $661,000 | 5,344 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,346,000 | 4,237 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $10,079,000 | 666 |
| All other assets | $3,250,000 | 4,063 |
| Life insurance assets | $1,831,000 | 2,405 |
| Total liabilities and capital | $90,365,000 | 5,423 |
| Total liabilities | $72,978,000 | 5,664 |
| Total deposits | $67,772,000 | 5,626 |
| Interest-bearing deposits | $43,114,000 | 6,313 |
| Deposits held in domestic offices | $67,772,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,534,000 | 2,549 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,246,000 | 4,387 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,426,000 | 3,175 |
| Total equity capital | $17,387,000 | 3,742 |
| Total bank equity capital | $17,387,000 | 3,742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $836,000 | 3,332 |
| Surplus | $15,454,000 | 1,823 |
| Undivided profits | $1,097,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $613,000 | 5,518 |
| Earning assets | $71,536,000 | 5,824 |
| Long-term assets (5+ years) | $3,745,000 | 6,320 |
| Average Assets, year-to-date | $83,541,400 | 5,513 |
| Average Assets, quarterly | $88,878,000 | 5,430 |
| Volatile liabilities | $12,711,000 | 5,792 |
| Insider loans | $2,198,000 | 2,871 |
| FHLB advances | $2,246,000 | 4,224 |
| Loans and leases held for sale | $163,000 | 1,539 |
| Unused loan commitments | $6,914,000 | 5,472 |
| Tier 1 (core) risk-based capital | $7,608,000 | 6,233 |
| Tier 2 risk-based capital | $661,000 | 5,156 |
| Total risk weighted assets | $54,668,000 | 5,695 |
| Total unused commitments | $6,914,000 | 5,472 |
| Derivatives | $339,000 | 932 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $87,391,000 | 5,475 |
| Cash and due from depository institutions | $3,229,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,457,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $55,829,000 | 5,443 |
| Loan loss allowance | $661,000 | 5,346 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,410,000 | 4,144 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $10,101,000 | 645 |
| All other assets | $3,365,000 | 4,006 |
| Life insurance assets | $1,813,000 | 2,363 |
| Total liabilities and capital | $87,391,000 | 5,475 |
| Total liabilities | $70,355,000 | 5,729 |
| Total deposits | $63,269,000 | 5,808 |
| Interest-bearing deposits | $37,751,000 | 6,619 |
| Deposits held in domestic offices | $63,269,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,638,000 | 1,950 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,312,000 | 4,317 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,136,000 | 3,774 |
| Total equity capital | $17,036,000 | 3,775 |
| Total bank equity capital | $17,036,000 | 3,775 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $836,000 | 3,317 |
| Surplus | $15,454,000 | 1,786 |
| Undivided profits | $746,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $806,000 | 4,939 |
| Earning assets | $68,286,000 | 5,934 |
| Long-term assets (5+ years) | $3,817,000 | 6,243 |
| Average Assets, year-to-date | $81,835,500 | 5,579 |
| Average Assets, quarterly | $85,649,500 | 5,512 |
| Volatile liabilities | $11,119,000 | 6,050 |
| Insider loans | $2,165,000 | 2,862 |
| FHLB advances | $2,312,000 | 4,124 |
| Loans and leases held for sale | $127,000 | 1,595 |
| Unused loan commitments | $6,656,000 | 5,559 |
| Tier 1 (core) risk-based capital | $7,167,000 | 6,408 |
| Tier 2 risk-based capital | $661,000 | 5,152 |
| Total risk weighted assets | $55,611,000 | 5,650 |
| Total unused commitments | $6,656,000 | 5,560 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $83,908,000 | 5,597 |
| Cash and due from depository institutions | $2,730,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,477,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,815 |
| Net loans & leases | $49,313,000 | 5,737 |
| Loan loss allowance | $688,000 | 5,245 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,475,000 | 4,066 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $9,952,000 | 656 |
| All other assets | $3,361,000 | 3,987 |
| Life insurance assets | $1,796,000 | 2,383 |
| Total liabilities and capital | $83,908,000 | 5,597 |
| Total liabilities | $67,332,000 | 5,877 |
| Total deposits | $61,052,000 | 5,914 |
| Interest-bearing deposits | $37,296,000 | 6,678 |
| Deposits held in domestic offices | $61,052,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,625,000 | 2,111 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,358,000 | 4,238 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,297,000 | 3,252 |
| Total equity capital | $16,576,000 | 3,790 |
| Total bank equity capital | $16,576,000 | 3,790 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $836,000 | 3,324 |
| Surplus | $15,454,000 | 1,791 |
| Undivided profits | $286,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $614,000 | 5,544 |
| Earning assets | $65,390,000 | 6,054 |
| Long-term assets (5+ years) | $10,723,000 | 4,661 |
| Average Assets, year-to-date | $79,983,670 | 5,702 |
| Average Assets, quarterly | $80,835,500 | 5,688 |
| Volatile liabilities | $7,246,000 | 6,792 |
| Insider loans | $4,716,000 | 1,558 |
| FHLB advances | $2,358,000 | 4,073 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,402,000 | 5,394 |
| Tier 1 (core) risk-based capital | $6,961,000 | 6,482 |
| Tier 2 risk-based capital | $641,000 | 5,228 |
| Total risk weighted assets | $50,498,000 | 5,887 |
| Total unused commitments | $7,402,000 | 5,395 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $77,763,000 | 5,847 |
| Cash and due from depository institutions | $2,903,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,458,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 2,043 |
| Net loans & leases | $39,261,000 | 6,254 |
| Loan loss allowance | $565,000 | 5,765 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,190,000 | 5,637 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $365,000 | 2,297 |
| All other assets | $3,886,000 | 3,538 |
| Life insurance assets | $1,779,000 | 2,384 |
| Total liabilities and capital | $77,763,000 | 5,847 |
| Total liabilities | $71,283,000 | 5,728 |
| Total deposits | $63,386,000 | 5,840 |
| Interest-bearing deposits | $39,383,000 | 6,580 |
| Deposits held in domestic offices | $63,386,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 2,019 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,429,000 | 3,519 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,208,000 | 3,495 |
| Total equity capital | $6,480,000 | 6,720 |
| Total bank equity capital | $6,480,000 | 6,720 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $836,000 | 3,320 |
| Surplus | $1,328,000 | 6,323 |
| Undivided profits | $4,316,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 548 |
| Income earned, not collected on loans | $656,000 | 5,198 |
| Earning assets | $69,419,000 | 5,922 |
| Long-term assets (5+ years) | $4,076,000 | 6,124 |
| Average Assets, year-to-date | $78,021,500 | 5,808 |
| Average Assets, quarterly | $78,021,500 | 5,808 |
| Volatile liabilities | $9,656,000 | 6,216 |
| Insider loans | $2,199,000 | 2,839 |
| FHLB advances | $4,429,000 | 3,378 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,936,000 | 5,270 |
| Tier 1 (core) risk-based capital | $6,715,000 | 6,552 |
| Tier 2 risk-based capital | $565,000 | 5,539 |
| Total risk weighted assets | $50,465,000 | 5,852 |
| Total unused commitments | $7,936,000 | 5,271 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $78,280,000 | 5,812 |
| Cash and due from depository institutions | $3,675,000 | 4,262 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,336,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,469 |
| Net loans & leases | $42,202,000 | 6,068 |
| Loan loss allowance | $536,000 | 5,886 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,235,000 | 5,555 |
| Other real estate owned | $252,000 | 4,262 |
| Goodwill and other intangibles | $385,000 | 2,273 |
| All other assets | $3,895,000 | 3,575 |
| Life insurance assets | $1,762,000 | 2,362 |
| Total liabilities and capital | $78,280,000 | 5,812 |
| Total liabilities | $71,727,000 | 5,695 |
| Total deposits | $65,011,000 | 5,747 |
| Interest-bearing deposits | $40,294,000 | 6,494 |
| Deposits held in domestic offices | $65,011,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,674 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,449,000 | 3,642 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,322,000 | 3,231 |
| Total equity capital | $6,553,000 | 6,645 |
| Total bank equity capital | $6,553,000 | 6,645 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $836,000 | 3,319 |
| Surplus | $1,328,000 | 6,315 |
| Undivided profits | $4,389,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $656,000 | 5,349 |
| Earning assets | $68,838,000 | 5,927 |
| Long-term assets (5+ years) | $4,262,000 | 6,039 |
| Average Assets, year-to-date | $79,568,800 | 5,604 |
| Average Assets, quarterly | $78,770,500 | 5,750 |
| Volatile liabilities | $8,165,000 | 6,576 |
| Insider loans | $2,242,000 | 2,776 |
| FHLB advances | $4,449,000 | 3,506 |
| Loans and leases held for sale | $281,000 | 1,393 |
| Unused loan commitments | $7,982,000 | 5,207 |
| Tier 1 (core) risk-based capital | $6,866,000 | 6,454 |
| Tier 2 risk-based capital | $536,000 | 5,670 |
| Total risk weighted assets | $53,422,000 | 5,680 |
| Total unused commitments | $7,982,000 | 5,207 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $79,261,000 | 5,751 |
| Cash and due from depository institutions | $3,109,000 | 4,256 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,680,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,584 |
| Net loans & leases | $43,250,000 | 6,054 |
| Loan loss allowance | $581,000 | 5,690 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,301,000 | 5,445 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $351,000 | 2,320 |
| All other assets | $4,110,000 | 3,450 |
| Life insurance assets | $1,746,000 | 2,335 |
| Total liabilities and capital | $79,261,000 | 5,751 |
| Total liabilities | $73,090,000 | 5,627 |
| Total deposits | $65,799,000 | 5,673 |
| Interest-bearing deposits | $40,602,000 | 6,450 |
| Deposits held in domestic offices | $65,799,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 3,231 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,815,000 | 3,414 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,075,000 | 3,660 |
| Total equity capital | $6,171,000 | 6,802 |
| Total bank equity capital | $6,171,000 | 6,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $836,000 | 3,340 |
| Surplus | $1,328,000 | 6,338 |
| Undivided profits | $4,007,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 530 |
| Income earned, not collected on loans | $834,000 | 4,573 |
| Earning assets | $70,390,000 | 5,842 |
| Long-term assets (5+ years) | $3,967,000 | 6,120 |
| Average Assets, year-to-date | $79,891,000 | 5,627 |
| Average Assets, quarterly | $79,779,500 | 5,677 |
| Volatile liabilities | $8,957,000 | 6,441 |
| Insider loans | $2,101,000 | 2,866 |
| FHLB advances | $5,815,000 | 3,278 |
| Loans and leases held for sale | $325,000 | 1,357 |
| Unused loan commitments | $8,388,000 | 5,106 |
| Tier 1 (core) risk-based capital | $6,516,000 | 6,626 |
| Tier 2 risk-based capital | $581,000 | 5,459 |
| Total risk weighted assets | $54,586,000 | 5,645 |
| Total unused commitments | $8,388,000 | 5,107 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $80,298,000 | 5,686 |
| Cash and due from depository institutions | $3,100,000 | 4,202 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $24,096,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 4,765 |
| Net loans & leases | $46,425,000 | 5,860 |
| Loan loss allowance | $605,000 | 5,574 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,328,000 | 5,373 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $362,000 | 2,306 |
| All other assets | $4,207,000 | 3,368 |
| Life insurance assets | $1,729,000 | 2,308 |
| Total liabilities and capital | $80,298,000 | 5,686 |
| Total liabilities | $74,801,000 | 5,533 |
| Total deposits | $65,077,000 | 5,708 |
| Interest-bearing deposits | $39,714,000 | 6,503 |
| Deposits held in domestic offices | $65,077,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $336,000 | 3,426 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,364,000 | 2,944 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,024,000 | 3,480 |
| Total equity capital | $5,497,000 | 7,010 |
| Total bank equity capital | $5,497,000 | 7,010 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $836,000 | 3,334 |
| Surplus | $1,328,000 | 6,337 |
| Undivided profits | $3,333,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 545 |
| Income earned, not collected on loans | $756,000 | 4,521 |
| Earning assets | $71,301,000 | 5,777 |
| Long-term assets (5+ years) | $4,087,000 | 6,067 |
| Average Assets, year-to-date | $80,101,000 | 5,633 |
| Average Assets, quarterly | $79,827,000 | 5,679 |
| Volatile liabilities | $11,506,000 | 5,901 |
| Insider loans | $1,855,000 | 3,062 |
| FHLB advances | $8,364,000 | 2,810 |
| Loans and leases held for sale | $541,000 | 1,154 |
| Unused loan commitments | $8,005,000 | 5,254 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,707 |
| Tier 2 risk-based capital | $605,000 | 5,337 |
| Total risk weighted assets | $57,035,000 | 5,489 |
| Total unused commitments | $8,005,000 | 5,254 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $79,356,000 | 5,701 |
| Cash and due from depository institutions | $3,172,000 | 4,178 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $24,379,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 5,592 |
| Net loans & leases | $45,443,000 | 5,855 |
| Loan loss allowance | $705,000 | 5,134 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,404,000 | 5,237 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $374,000 | 2,263 |
| All other assets | $4,054,000 | 3,358 |
| Life insurance assets | $1,713,000 | 2,279 |
| Total liabilities and capital | $79,356,000 | 5,701 |
| Total liabilities | $73,730,000 | 5,557 |
| Total deposits | $62,143,000 | 5,839 |
| Interest-bearing deposits | $37,322,000 | 6,679 |
| Deposits held in domestic offices | $62,143,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,569 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,422,000 | 2,704 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,061,000 | 3,408 |
| Total equity capital | $5,626,000 | 6,934 |
| Total bank equity capital | $5,626,000 | 6,934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $836,000 | 3,321 |
| Surplus | $1,328,000 | 6,306 |
| Undivided profits | $3,462,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 452 |
| Income earned, not collected on loans | $682,000 | 4,680 |
| Earning assets | $70,352,000 | 5,801 |
| Long-term assets (5+ years) | $4,112,000 | 6,036 |
| Average Assets, year-to-date | $80,002,500 | 5,646 |
| Average Assets, quarterly | $80,002,500 | 5,646 |
| Volatile liabilities | $13,867,000 | 5,372 |
| Insider loans | $1,935,000 | 2,906 |
| FHLB advances | $9,422,000 | 2,592 |
| Loans and leases held for sale | $355,000 | 1,228 |
| Unused loan commitments | $8,654,000 | 5,087 |
| Tier 1 (core) risk-based capital | $6,166,000 | 6,690 |
| Tier 2 risk-based capital | $639,000 | 5,154 |
| Total risk weighted assets | $55,858,000 | 5,491 |
| Total unused commitments | $8,654,000 | 5,087 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $80,649,000 | 5,649 |
| Cash and due from depository institutions | $3,698,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,815,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,210 |
| Net loans & leases | $45,863,000 | 5,833 |
| Loan loss allowance | $620,000 | 5,461 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,453,000 | 5,153 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $386,000 | 2,256 |
| All other assets | $3,764,000 | 3,534 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,649,000 | 5,649 |
| Total liabilities | $75,043,000 | 5,503 |
| Total deposits | $69,012,000 | 5,502 |
| Interest-bearing deposits | $41,466,000 | 6,416 |
| Deposits held in domestic offices | $69,012,000 | 5,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $397,000 | 3,203 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,642,000 | 3,793 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $992,000 | 3,514 |
| Total equity capital | $5,606,000 | 6,938 |
| Total bank equity capital | $5,606,000 | 6,938 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $836,000 | 3,329 |
| Surplus | $1,328,000 | 6,315 |
| Undivided profits | $3,442,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 385 |
| Income earned, not collected on loans | $541,000 | 5,514 |
| Earning assets | $71,348,000 | 5,744 |
| Long-term assets (5+ years) | $5,517,000 | 5,638 |
| Average Assets, year-to-date | $78,508,200 | 5,576 |
| Average Assets, quarterly | $79,861,000 | 5,644 |
| Volatile liabilities | $8,922,000 | 6,277 |
| Insider loans | $2,492,000 | 2,433 |
| FHLB advances | $4,642,000 | 3,646 |
| Loans and leases held for sale | $168,000 | 1,489 |
| Unused loan commitments | $7,685,000 | 5,244 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,736 |
| Tier 2 risk-based capital | $620,000 | 5,216 |
| Total risk weighted assets | $56,630,000 | 5,450 |
| Total unused commitments | $7,685,000 | 5,244 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $79,073,000 | 5,681 |
| Cash and due from depository institutions | $3,579,000 | 4,098 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $22,361,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,835 |
| Net loans & leases | $46,761,000 | 5,783 |
| Loan loss allowance | $648,000 | 5,338 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,498,000 | 5,044 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $266,000 | 2,449 |
| All other assets | $3,833,000 | 3,439 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,073,000 | 5,681 |
| Total liabilities | $73,643,000 | 5,529 |
| Total deposits | $67,842,000 | 5,505 |
| Interest-bearing deposits | $42,181,000 | 6,371 |
| Deposits held in domestic offices | $67,842,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,707,000 | 3,839 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,094,000 | 3,246 |
| Total equity capital | $5,430,000 | 7,039 |
| Total bank equity capital | $5,430,000 | 7,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $836,000 | 3,311 |
| Surplus | $1,328,000 | 6,300 |
| Undivided profits | $3,266,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 900 |
| Income earned, not collected on loans | $649,000 | 4,867 |
| Earning assets | $69,897,000 | 5,784 |
| Long-term assets (5+ years) | $7,639,000 | 5,137 |
| Average Assets, year-to-date | $77,973,000 | 5,600 |
| Average Assets, quarterly | $78,588,500 | 5,646 |
| Volatile liabilities | $8,885,000 | 6,287 |
| Insider loans | $1,297,000 | 3,619 |
| FHLB advances | $4,707,000 | 3,677 |
| Loans and leases held for sale | $192,000 | 1,556 |
| Unused loan commitments | $7,419,000 | 5,263 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,851 |
| Tier 2 risk-based capital | $648,000 | 5,065 |
| Total risk weighted assets | $56,716,000 | 5,428 |
| Total unused commitments | $7,419,000 | 5,266 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $78,104,000 | 5,643 |
| Cash and due from depository institutions | $2,650,000 | 4,154 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,655,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,417 |
| Net loans & leases | $47,960,000 | 5,640 |
| Loan loss allowance | $727,000 | 4,961 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,556,000 | 4,928 |
| Other real estate owned | $114,000 | 4,154 |
| Goodwill and other intangibles | $283,000 | 2,415 |
| All other assets | $3,706,000 | 3,407 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,104,000 | 5,643 |
| Total liabilities | $72,258,000 | 5,516 |
| Total deposits | $66,679,000 | 5,523 |
| Interest-bearing deposits | $43,743,000 | 6,254 |
| Deposits held in domestic offices | $66,679,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,670 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,756,000 | 3,735 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $762,000 | 3,859 |
| Total equity capital | $5,846,000 | 6,802 |
| Total bank equity capital | $5,846,000 | 6,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $836,000 | 3,295 |
| Surplus | $1,328,000 | 6,279 |
| Undivided profits | $3,682,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 323 |
| Income earned, not collected on loans | $712,000 | 4,199 |
| Earning assets | $69,795,000 | 5,733 |
| Long-term assets (5+ years) | $7,463,000 | 5,255 |
| Average Assets, year-to-date | $77,606,330 | 5,602 |
| Average Assets, quarterly | $77,693,500 | 5,620 |
| Volatile liabilities | $8,793,000 | 6,230 |
| Insider loans | $978,000 | 4,196 |
| FHLB advances | $4,756,000 | 3,593 |
| Loans and leases held for sale | $539,000 | 1,222 |
| Unused loan commitments | $7,315,000 | 5,269 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,719 |
| Tier 2 risk-based capital | $705,000 | 4,786 |
| Total risk weighted assets | $56,349,000 | 5,355 |
| Total unused commitments | $7,315,000 | 5,269 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $77,283,000 | 5,681 |
| Cash and due from depository institutions | $3,094,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,892,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,564 |
| Net loans & leases | $48,991,000 | 5,541 |
| Loan loss allowance | $737,000 | 4,953 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,636,000 | 4,818 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $306,000 | 2,365 |
| All other assets | $3,719,000 | 3,356 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,283,000 | 5,681 |
| Total liabilities | $71,916,000 | 5,553 |
| Total deposits | $63,931,000 | 5,668 |
| Interest-bearing deposits | $41,723,000 | 6,430 |
| Deposits held in domestic offices | $63,931,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $338,000 | 3,041 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,890,000 | 3,105 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $757,000 | 3,807 |
| Total equity capital | $5,367,000 | 7,014 |
| Total bank equity capital | $5,367,000 | 7,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $836,000 | 3,304 |
| Surplus | $1,328,000 | 6,305 |
| Undivided profits | $3,203,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 252 |
| Income earned, not collected on loans | $551,000 | 4,987 |
| Earning assets | $68,528,000 | 5,791 |
| Long-term assets (5+ years) | $11,357,000 | 4,505 |
| Average Assets, year-to-date | $77,357,500 | 5,660 |
| Average Assets, quarterly | $77,357,500 | 5,660 |
| Volatile liabilities | $10,443,000 | 5,757 |
| Insider loans | $949,000 | 4,260 |
| FHLB advances | $6,890,000 | 2,982 |
| Loans and leases held for sale | $432,000 | 1,215 |
| Unused loan commitments | $6,843,000 | 5,392 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,815 |
| Tier 2 risk-based capital | $715,000 | 4,751 |
| Total risk weighted assets | $57,192,000 | 5,298 |
| Total unused commitments | $6,843,000 | 5,393 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $77,432,000 | 5,685 |
| Cash and due from depository institutions | $3,156,000 | 3,931 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,333,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $50,355,000 | 5,467 |
| Loan loss allowance | $697,000 | 5,103 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,676,000 | 4,747 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $327,000 | 2,326 |
| All other assets | $3,585,000 | 3,388 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,432,000 | 5,685 |
| Total liabilities | $71,790,000 | 5,572 |
| Total deposits | $61,995,000 | 5,775 |
| Interest-bearing deposits | $40,236,000 | 6,561 |
| Deposits held in domestic offices | $61,995,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,203,000 | 2,206 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,957,000 | 3,120 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $635,000 | 4,157 |
| Total equity capital | $5,642,000 | 6,910 |
| Total bank equity capital | $5,642,000 | 6,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $836,000 | 3,305 |
| Surplus | $1,328,000 | 6,307 |
| Undivided profits | $3,478,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 620 |
| Income earned, not collected on loans | $649,000 | 4,430 |
| Earning assets | $68,688,000 | 5,787 |
| Long-term assets (5+ years) | $16,492,000 | 3,855 |
| Average Assets, year-to-date | $77,696,400 | 5,564 |
| Average Assets, quarterly | $77,414,000 | 5,642 |
| Volatile liabilities | $12,021,000 | 5,389 |
| Insider loans | $1,045,000 | 4,037 |
| FHLB advances | $6,957,000 | 2,978 |
| Loans and leases held for sale | $182,000 | 1,486 |
| Unused loan commitments | $6,429,000 | 5,372 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,811 |
| Tier 2 risk-based capital | $697,000 | 4,819 |
| Total risk weighted assets | $57,626,000 | 5,268 |
| Total unused commitments | $6,429,000 | 5,375 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $77,396,000 | 5,656 |
| Cash and due from depository institutions | $3,092,000 | 3,931 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,325,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,847 |
| Net loans & leases | $49,155,000 | 5,517 |
| Loan loss allowance | $720,000 | 5,002 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,711,000 | 4,649 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $538,000 | 2,016 |
| All other assets | $3,540,000 | 3,371 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,396,000 | 5,656 |
| Total liabilities | $71,485,000 | 5,542 |
| Total deposits | $63,577,000 | 5,647 |
| Interest-bearing deposits | $41,198,000 | 6,460 |
| Deposits held in domestic offices | $63,577,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,000 | 3,568 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,026,000 | 3,073 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $769,000 | 3,808 |
| Total equity capital | $5,911,000 | 6,810 |
| Total bank equity capital | $5,911,000 | 6,810 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $836,000 | 3,313 |
| Surplus | $1,328,000 | 6,291 |
| Undivided profits | $3,747,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 899 |
| Income earned, not collected on loans | $637,000 | 4,628 |
| Earning assets | $68,515,000 | 5,751 |
| Long-term assets (5+ years) | $19,491,000 | 3,580 |
| Average Assets, year-to-date | $77,762,500 | 5,580 |
| Average Assets, quarterly | $78,230,000 | 5,607 |
| Volatile liabilities | $10,758,000 | 5,644 |
| Insider loans | $1,128,000 | 3,839 |
| FHLB advances | $7,026,000 | 2,943 |
| Loans and leases held for sale | $300,000 | 1,372 |
| Unused loan commitments | $6,765,000 | 5,220 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,733 |
| Tier 2 risk-based capital | $720,000 | 4,689 |
| Total risk weighted assets | $57,987,000 | 5,205 |
| Total unused commitments | $6,765,000 | 5,225 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $79,064,000 | 5,605 |
| Cash and due from depository institutions | $2,849,000 | 3,953 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,056,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $48,191,000 | 5,545 |
| Loan loss allowance | $772,000 | 4,778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,656,000 | 4,714 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $553,000 | 2,001 |
| All other assets | $3,759,000 | 3,213 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,064,000 | 5,605 |
| Total liabilities | $73,623,000 | 5,455 |
| Total deposits | $63,038,000 | 5,704 |
| Interest-bearing deposits | $42,114,000 | 6,433 |
| Deposits held in domestic offices | $63,038,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,986,000 | 2,069 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,998,000 | 3,094 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $601,000 | 4,105 |
| Total equity capital | $5,441,000 | 6,946 |
| Total bank equity capital | $5,441,000 | 6,946 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $836,000 | 3,328 |
| Surplus | $1,328,000 | 6,305 |
| Undivided profits | $3,277,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $733,000 | 3,877 |
| Earning assets | $70,247,000 | 5,689 |
| Long-term assets (5+ years) | $20,272,000 | 3,585 |
| Average Assets, year-to-date | $77,884,670 | 5,596 |
| Average Assets, quarterly | $78,183,000 | 5,612 |
| Volatile liabilities | $13,461,000 | 5,049 |
| Insider loans | $1,113,000 | 3,847 |
| FHLB advances | $6,998,000 | 2,958 |
| Loans and leases held for sale | $242,000 | 1,426 |
| Unused loan commitments | $5,584,000 | 5,663 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,815 |
| Tier 2 risk-based capital | $735,000 | 4,616 |
| Total risk weighted assets | $57,923,000 | 5,191 |
| Total unused commitments | $5,584,000 | 5,665 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $77,302,000 | 5,660 |
| Cash and due from depository institutions | $3,224,000 | 4,029 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,799,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $46,518,000 | 5,596 |
| Loan loss allowance | $738,000 | 4,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,706,000 | 4,617 |
| Other real estate owned | $129,000 | 4,029 |
| Goodwill and other intangibles | $556,000 | 1,990 |
| All other assets | $3,370,000 | 3,327 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,302,000 | 5,660 |
| Total liabilities | $71,264,000 | 5,564 |
| Total deposits | $61,258,000 | 5,806 |
| Interest-bearing deposits | $40,981,000 | 6,546 |
| Deposits held in domestic offices | $61,258,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,916,000 | 1,877 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,269,000 | 3,086 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $821,000 | 3,670 |
| Total equity capital | $6,038,000 | 6,713 |
| Total bank equity capital | $6,038,000 | 6,713 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $836,000 | 3,332 |
| Surplus | $1,328,000 | 6,307 |
| Undivided profits | $3,874,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $605,000 | 4,520 |
| Earning assets | $68,317,000 | 5,780 |
| Long-term assets (5+ years) | $19,860,000 | 3,577 |
| Average Assets, year-to-date | $77,295,000 | 5,635 |
| Average Assets, quarterly | $77,295,000 | 5,635 |
| Volatile liabilities | $12,110,000 | 5,212 |
| Insider loans | $1,045,000 | 3,917 |
| FHLB advances | $6,269,000 | 2,949 |
| Loans and leases held for sale | $309,000 | 1,486 |
| Unused loan commitments | $4,899,000 | 5,945 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,697 |
| Tier 2 risk-based capital | $717,000 | 4,647 |
| Total risk weighted assets | $56,565,000 | 5,204 |
| Total unused commitments | $4,899,000 | 5,951 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $77,288,000 | 5,660 |
| Cash and due from depository institutions | $5,010,000 | 3,491 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,506,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $44,138,000 | 5,757 |
| Loan loss allowance | $753,000 | 4,813 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,641,000 | 4,716 |
| Other real estate owned | $130,000 | 3,491 |
| Goodwill and other intangibles | $1,026,000 | 1,607 |
| All other assets | $2,837,000 | 3,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,288,000 | 5,660 |
| Total liabilities | $71,006,000 | 5,571 |
| Total deposits | $59,940,000 | 5,871 |
| Interest-bearing deposits | $40,146,000 | 6,592 |
| Deposits held in domestic offices | $59,940,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,476,000 | 1,543 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,827,000 | 3,486 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $763,000 | 3,678 |
| Total equity capital | $6,282,000 | 6,508 |
| Total bank equity capital | $6,282,000 | 6,508 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $836,000 | 3,362 |
| Surplus | $1,328,000 | 6,313 |
| Undivided profits | $4,118,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $605,000 | 4,664 |
| Earning assets | $66,644,000 | 5,840 |
| Long-term assets (5+ years) | $11,535,000 | 4,736 |
| Average Assets, year-to-date | $72,218,600 | 5,756 |
| Average Assets, quarterly | $76,569,500 | 5,663 |
| Volatile liabilities | $13,412,000 | 4,919 |
| Insider loans | $945,000 | 4,164 |
| FHLB advances | $4,827,000 | 3,336 |
| Loans and leases held for sale | $120,000 | 1,628 |
| Unused loan commitments | $5,391,000 | 5,591 |
| Tier 1 (core) risk-based capital | $5,699,000 | 6,686 |
| Tier 2 risk-based capital | $683,000 | 4,801 |
| Total risk weighted assets | $53,783,000 | 5,351 |
| Total unused commitments | $5,391,000 | 5,594 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 56 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $75,851,000 | 5,730 |
| Cash and due from depository institutions | $4,258,000 | 3,076 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,096,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $43,956,000 | 5,778 |
| Loan loss allowance | $827,000 | 4,533 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,595,000 | 4,782 |
| Other real estate owned | $130,000 | 3,076 |
| Goodwill and other intangibles | $1,016,000 | 1,594 |
| All other assets | $2,800,000 | 3,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,851,000 | 5,730 |
| Total liabilities | $69,706,000 | 5,630 |
| Total deposits | $61,223,000 | 5,789 |
| Interest-bearing deposits | $41,247,000 | 6,540 |
| Deposits held in domestic offices | $61,223,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,062,000 | 1,888 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,660,000 | 3,496 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $761,000 | 3,858 |
| Total equity capital | $6,145,000 | 6,573 |
| Total bank equity capital | $6,145,000 | 6,573 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $836,000 | 3,382 |
| Surplus | $1,328,000 | 6,327 |
| Undivided profits | $3,981,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,419 |
| 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 | $66,052,000 | 5,867 |
| Long-term assets (5+ years) | $8,380,000 | 5,347 |
| Average Assets, year-to-date | $70,951,250 | 5,839 |
| Average Assets, quarterly | $73,945,000 | 5,780 |
| Volatile liabilities | $10,030,000 | 5,726 |
| Insider loans | $849,000 | 4,389 |
| FHLB advances | $4,660,000 | 3,334 |
| Loans and leases held for sale | $430,000 | 1,481 |
| Unused loan commitments | $5,201,000 | 5,698 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,823 |
| Tier 2 risk-based capital | $664,000 | 4,872 |
| Total risk weighted assets | $52,157,000 | 5,450 |
| Total unused commitments | $5,201,000 | 5,701 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $72,039,000 | 5,878 |
| Cash and due from depository institutions | $3,909,000 | 3,162 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,788,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,391 |
| Net loans & leases | $41,855,000 | 5,909 |
| Loan loss allowance | $668,000 | 5,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,590,000 | 4,771 |
| Other real estate owned | $25,000 | 3,162 |
| Goodwill and other intangibles | $941,000 | 1,601 |
| All other assets | $2,566,000 | 3,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,039,000 | 5,878 |
| Total liabilities | $65,742,000 | 5,802 |
| Total deposits | $60,129,000 | 5,849 |
| Interest-bearing deposits | $41,051,000 | 6,562 |
| Deposits held in domestic offices | $60,129,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,000 | 3,100 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,749,000 | 3,436 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $698,000 | 4,210 |
| Total equity capital | $6,297,000 | 6,505 |
| Total bank equity capital | $6,297,000 | 6,505 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $836,000 | 3,386 |
| Surplus | $1,328,000 | 6,323 |
| Undivided profits | $4,133,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $653,000 | 4,399 |
| Earning assets | $63,008,000 | 6,013 |
| Long-term assets (5+ years) | $9,148,000 | 5,064 |
| Average Assets, year-to-date | $69,318,000 | 5,924 |
| Average Assets, quarterly | $70,463,000 | 5,906 |
| Volatile liabilities | $6,504,000 | 6,769 |
| Insider loans | $816,000 | 4,454 |
| FHLB advances | $4,749,000 | 3,270 |
| Loans and leases held for sale | $365,000 | 1,776 |
| Unused loan commitments | $4,431,000 | 6,005 |
| Tier 1 (core) risk-based capital | $5,495,000 | 6,777 |
| Tier 2 risk-based capital | $632,000 | 4,990 |
| Total risk weighted assets | $49,709,000 | 5,577 |
| Total unused commitments | $4,431,000 | 6,016 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $68,887,000 | 5,970 |
| Cash and due from depository institutions | $3,040,000 | 3,142 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,797,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,492 |
| Net loans & leases | $41,113,000 | 5,909 |
| Loan loss allowance | $598,000 | 5,455 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,635,000 | 4,669 |
| Other real estate owned | $11,000 | 3,142 |
| Goodwill and other intangibles | $834,000 | 1,669 |
| All other assets | $2,507,000 | 3,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,887,000 | 5,970 |
| Total liabilities | $62,855,000 | 5,900 |
| Total deposits | $57,600,000 | 5,960 |
| Interest-bearing deposits | $40,658,000 | 6,564 |
| Deposits held in domestic offices | $57,600,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,007 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,468,000 | 3,405 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $724,000 | 4,139 |
| Total equity capital | $6,032,000 | 6,584 |
| Total bank equity capital | $6,032,000 | 6,584 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $836,000 | 3,403 |
| Surplus | $1,328,000 | 6,329 |
| Undivided profits | $3,868,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,239 |
| Income earned, not collected on loans | $507,000 | 5,318 |
| Earning assets | $60,860,000 | 6,088 |
| Long-term assets (5+ years) | $8,734,000 | 5,095 |
| Average Assets, year-to-date | $67,957,500 | 5,983 |
| Average Assets, quarterly | $67,957,500 | 5,983 |
| Volatile liabilities | $6,576,000 | 6,729 |
| Insider loans | $605,000 | 5,018 |
| FHLB advances | $4,468,000 | 3,245 |
| Loans and leases held for sale | $501,000 | 1,569 |
| Unused loan commitments | $6,042,000 | 5,261 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,856 |
| Tier 2 risk-based capital | $598,000 | 5,120 |
| Total risk weighted assets | $48,544,000 | 5,611 |
| Total unused commitments | $6,042,000 | 5,275 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $67,028,000 | 6,041 |
| Cash and due from depository institutions | $3,212,000 | 2,868 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,220,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
| Net loans & leases | $40,559,000 | 5,958 |
| Loan loss allowance | $532,000 | 5,763 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,669,000 | 4,596 |
| Other real estate owned | $108,000 | 2,868 |
| Goodwill and other intangibles | $788,000 | 1,686 |
| All other assets | $2,672,000 | 3,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,028,000 | 6,041 |
| Total liabilities | $60,994,000 | 5,978 |
| Total deposits | $55,556,000 | 6,046 |
| Interest-bearing deposits | $38,424,000 | 6,710 |
| Deposits held in domestic offices | $55,556,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,000 | 3,195 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,528,000 | 3,433 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $882,000 | 3,695 |
| Total equity capital | $6,034,000 | 6,561 |
| Total bank equity capital | $6,034,000 | 6,561 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $836,000 | 3,399 |
| Surplus | $1,328,000 | 6,316 |
| Undivided profits | $3,870,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,196 |
| Income earned, not collected on loans | $625,000 | 4,791 |
| Earning assets | $58,579,000 | 6,154 |
| Long-term assets (5+ years) | $5,287,000 | 5,982 |
| Average Assets, year-to-date | $67,814,400 | 5,841 |
| Average Assets, quarterly | $67,896,000 | 5,968 |
| Volatile liabilities | $6,804,000 | 6,665 |
| Insider loans | $562,000 | 5,201 |
| FHLB advances | $4,528,000 | 3,237 |
| Loans and leases held for sale | $289,000 | 1,710 |
| Unused loan commitments | $6,184,000 | 5,112 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,887 |
| Tier 2 risk-based capital | $532,000 | 5,435 |
| Total risk weighted assets | $48,464,000 | 5,594 |
| Total unused commitments | $6,184,000 | 5,117 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $66,463,000 | 5,972 |
| Cash and due from depository institutions | $3,270,000 | 3,020 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,072,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 6,671 |
| Net loans & leases | $36,629,000 | 6,226 |
| Loan loss allowance | $493,000 | 5,886 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,754,000 | 4,419 |
| Other real estate owned | $225,000 | 3,020 |
| Goodwill and other intangibles | $590,000 | 1,774 |
| All other assets | $2,588,000 | 3,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,463,000 | 5,972 |
| Total liabilities | $60,753,000 | 5,904 |
| Total deposits | $56,001,000 | 5,920 |
| Interest-bearing deposits | $37,741,000 | 6,731 |
| Deposits held in domestic offices | $56,001,000 | 5,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,232,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $520,000 | 5,309 |
| Total equity capital | $5,710,000 | 6,616 |
| Total bank equity capital | $5,710,000 | 6,616 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $836,000 | 3,463 |
| Surplus | $1,328,000 | 6,371 |
| Undivided profits | $3,546,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,180 |
| Income earned, not collected on loans | $669,000 | 4,874 |
| Earning assets | $58,036,000 | 6,117 |
| Long-term assets (5+ years) | $13,048,000 | 4,212 |
| Average Assets, year-to-date | $66,070,800 | 5,814 |
| Average Assets, quarterly | $67,798,500 | 5,885 |
| Volatile liabilities | $7,243,000 | 6,509 |
| Insider loans | $304,000 | 6,380 |
| FHLB advances | $4,232,000 | 3,074 |
| Loans and leases held for sale | $43,000 | 1,728 |
| Unused loan commitments | $4,891,000 | 5,574 |
| Tier 1 (core) risk-based capital | $5,115,000 | 6,865 |
| Tier 2 risk-based capital | $493,000 | 5,566 |
| Total risk weighted assets | $44,486,000 | 5,782 |
| Total unused commitments | $4,891,000 | 5,579 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $65,312,000 | 5,931 |
| Cash and due from depository institutions | $3,257,000 | 3,129 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,938,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,056 |
| Net loans & leases | $36,758,000 | 6,206 |
| Loan loss allowance | $496,000 | 5,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,495,000 | 4,855 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $461,000 | 1,878 |
| All other assets | $853,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,312,000 | 5,931 |
| Total liabilities | $60,027,000 | 5,822 |
| Total deposits | $54,883,000 | 5,865 |
| Interest-bearing deposits | $38,676,000 | 6,537 |
| Deposits held in domestic offices | $54,883,000 | 5,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,395,000 | 3,073 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $749,000 | 4,459 |
| Total equity capital | $5,285,000 | 6,872 |
| Total bank equity capital | $5,285,000 | 6,872 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $836,000 | 3,558 |
| Surplus | $1,128,000 | 6,798 |
| Undivided profits | $3,321,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,091 |
| Income earned, not collected on loans | $441,000 | 5,544 |
| Earning assets | $59,246,000 | 5,969 |
| Long-term assets (5+ years) | $11,502,000 | 4,292 |
| Average Assets, year-to-date | $63,464,200 | 5,850 |
| Average Assets, quarterly | $64,202,500 | 5,929 |
| Volatile liabilities | $7,774,000 | 6,329 |
| Insider loans | $268,000 | 6,693 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,164,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,863,000 | 7,072 |
| Tier 2 risk-based capital | $496,000 | 5,445 |
| Total risk weighted assets | $45,282,600 | 5,655 |
| Total unused commitments | $5,164,000 | 5,333 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $59,464,000 | 6,277 |
| Cash and due from depository institutions | $2,936,000 | 3,390 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,494,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,460,000 | 6,538 |
| Loan loss allowance | $482,000 | 5,826 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,186,000 | 5,547 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $482,000 | 1,912 |
| All other assets | $906,000 | 6,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,464,000 | 6,277 |
| Total liabilities | $54,818,000 | 6,186 |
| Total deposits | $51,804,000 | 6,111 |
| Interest-bearing deposits | $37,715,000 | 6,698 |
| Deposits held in domestic offices | $51,804,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,180,000 | 2,929 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,451,000 | 4,270 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $383,000 | 6,216 |
| Total equity capital | $4,646,000 | 7,261 |
| Total bank equity capital | $4,646,000 | 7,261 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $836,000 | 3,648 |
| Surplus | $984,000 | 7,348 |
| Undivided profits | $2,826,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,101 |
| Income earned, not collected on loans | $265,000 | 6,898 |
| Earning assets | $53,954,000 | 6,276 |
| Long-term assets (5+ years) | $15,355,000 | 3,896 |
| Average Assets, year-to-date | $59,548,600 | 6,098 |
| Average Assets, quarterly | $61,188,000 | 6,120 |
| Volatile liabilities | $5,552,000 | 7,072 |
| Insider loans | $432,000 | 5,705 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,547,000 | 5,694 |
| Tier 1 (core) risk-based capital | $4,455,000 | 7,444 |
| Tier 2 risk-based capital | $482,000 | 5,465 |
| Total risk weighted assets | $40,076,800 | 5,994 |
| Total unused commitments | $4,547,000 | 5,699 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $53,636,000 | 6,705 |
| Cash and due from depository institutions | $2,633,000 | 3,419 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,910,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 6,312 |
| Net loans & leases | $28,290,000 | 6,924 |
| Loan loss allowance | $435,000 | 6,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,115,000 | 5,641 |
| Other real estate owned | $662,000 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,486,000 | 4,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,636,000 | 6,705 |
| Total liabilities | $48,859,000 | 6,626 |
| Total deposits | $46,767,000 | 6,593 |
| Interest-bearing deposits | $33,775,000 | 7,191 |
| Deposits held in domestic offices | $46,767,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,447,000 | 3,540 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $645,000 | 4,880 |
| Total equity capital | $4,777,000 | 7,274 |
| Total bank equity capital | $4,777,000 | 7,274 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $836,000 | 3,664 |
| Surplus | $984,000 | 7,399 |
| Undivided profits | $2,957,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 806 |
| Income earned, not collected on loans | $264,000 | 7,030 |
| Earning assets | $47,740,000 | 6,801 |
| Long-term assets (5+ years) | $14,149,000 | 3,908 |
| Average Assets, year-to-date | $53,192,000 | 6,521 |
| Average Assets, quarterly | $54,103,000 | 6,597 |
| Volatile liabilities | $3,532,000 | 7,897 |
| Insider loans | $863,000 | 3,915 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,511,000 | 5,597 |
| Tier 1 (core) risk-based capital | $4,679,000 | 7,192 |
| Tier 2 risk-based capital | $435,000 | 5,701 |
| Total risk weighted assets | $38,606,300 | 6,017 |
| Total unused commitments | $4,511,000 | 5,604 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $51,757,000 | 6,918 |
| Cash and due from depository institutions | $5,217,000 | 3,856 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,918,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $26,422,000 | 7,328 |
| Loan loss allowance | $382,000 | 6,715 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $925,000 | 6,192 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,275,000 | 5,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,757,000 | 6,918 |
| Total liabilities | $47,393,000 | 6,810 |
| Total deposits | $42,571,000 | 7,018 |
| Interest-bearing deposits | $30,864,000 | 7,658 |
| Deposits held in domestic offices | $42,571,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,160,000 | 1,636 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $173,000 | 4,597 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $489,000 | 5,992 |
| Total equity capital | $4,364,000 | 7,729 |
| Total bank equity capital | $4,364,000 | 7,729 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $832,000 | 3,779 |
| Surplus | $975,000 | 7,610 |
| Undivided profits | $2,557,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,582 |
| Income earned, not collected on loans | $246,000 | 7,548 |
| Earning assets | $44,340,000 | 7,184 |
| Long-term assets (5+ years) | $11,554,000 | 3,971 |
| Average Assets, year-to-date | $47,940,000 | 7,034 |
| Average Assets, quarterly | $49,659,500 | 7,025 |
| Volatile liabilities | $6,436,000 | 6,376 |
| Insider loans | $496,000 | 5,451 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,332,000 | 6,245 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,586 |
| Tier 2 risk-based capital | $382,000 | 6,162 |
| Total risk weighted assets | $32,622,900 | 6,667 |
| Total unused commitments | $3,332,000 | 6,254 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $48,168,000 | 7,409 |
| Cash and due from depository institutions | $3,098,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,450,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $25,770,000 | 7,532 |
| Loan loss allowance | $374,000 | 7,058 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $929,000 | 6,238 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $471,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,168,000 | 7,409 |
| Total liabilities | $44,531,000 | 7,266 |
| Total deposits | $40,911,000 | 7,414 |
| Interest-bearing deposits | $30,422,000 | 7,986 |
| Deposits held in domestic offices | $40,911,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,400,000 | 2,200 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $220,000 | 8,971 |
| Total equity capital | $3,637,000 | 8,541 |
| Total bank equity capital | $3,637,000 | 8,541 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $790,000 | 4,178 |
| Surplus | $810,000 | 8,240 |
| Undivided profits | $2,037,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,063 |
| Income earned, not collected on loans | $219,000 | 8,155 |
| Earning assets | $43,670,000 | 7,449 |
| Long-term assets (5+ years) | $8,005,000 | 4,723 |
| Average Assets, year-to-date | $46,496,400 | 7,387 |
| Average Assets, quarterly | $48,060,500 | 7,372 |
| Volatile liabilities | $4,762,000 | 7,234 |
| Insider loans | $47,000 | 9,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,321,000 | 7,116 |
| Tier 1 (core) risk-based capital | $3,629,000 | 8,469 |
| Tier 2 risk-based capital | $327,000 | 6,901 |
| Total risk weighted assets | $26,113,000 | 7,639 |
| Total unused commitments | $2,321,000 | 7,131 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $46,417,000 | 7,730 |
| Cash and due from depository institutions | $2,033,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,667,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,965 |
| Net loans & leases | $26,984,000 | 7,412 |
| Loan loss allowance | $342,000 | 7,577 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $754,000 | 7,022 |
| Other real estate owned | $38,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $506,000 | 9,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,417,000 | 7,730 |
| Total liabilities | $43,216,000 | 7,559 |
| Total deposits | $38,767,000 | 7,857 |
| Interest-bearing deposits | $28,679,000 | 8,484 |
| Deposits held in domestic offices | $38,767,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,035,000 | 1,810 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $414,000 | 7,007 |
| Total equity capital | $3,201,000 | 9,241 |
| Total bank equity capital | $3,201,000 | 9,241 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $790,000 | 4,381 |
| Surplus | $810,000 | 8,492 |
| Undivided profits | $1,601,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $211,000 | 8,572 |
| Earning assets | $43,086,000 | 7,663 |
| Long-term assets (5+ years) | $5,055,000 | 5,769 |
| Average Assets, year-to-date | $42,203,800 | 7,976 |
| Average Assets, quarterly | $45,892,000 | 7,734 |
| Volatile liabilities | $5,122,000 | 6,840 |
| Insider loans | $101,000 | 9,134 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,818,000 | 7,659 |
| Tier 1 (core) risk-based capital | $3,155,000 | 9,215 |
| Tier 2 risk-based capital | $319,700 | 7,085 |
| Total risk weighted assets | $25,554,000 | 7,840 |
| Total unused commitments | $1,818,000 | 7,673 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $38,342,000 | 8,763 |
| Cash and due from depository institutions | $2,041,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,487,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,110 |
| Net loans & leases | $20,923,000 | 8,534 |
| Loan loss allowance | $290,000 | 8,538 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $868,000 | 6,608 |
| Other real estate owned | $404,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $444,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,342,000 | 8,763 |
| Total liabilities | $35,738,000 | 8,613 |
| Total deposits | $35,124,000 | 8,471 |
| Interest-bearing deposits | $26,809,000 | 8,963 |
| Deposits held in domestic offices | $35,124,000 | 8,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $218,000 | 4,354 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $396,000 | 6,131 |
| Total equity capital | $2,604,000 | 10,063 |
| Total bank equity capital | $2,604,000 | 10,063 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,104,000 | 8,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $184,000 | 8,849 |
| Earning assets | $34,585,000 | 8,795 |
| Long-term assets (5+ years) | $3,038,000 | 7,345 |
| Average Assets, year-to-date | $38,644,800 | 8,625 |
| Average Assets, quarterly | $38,873,500 | 8,666 |
| Volatile liabilities | $1,004,000 | 11,109 |
| Insider loans | $287,000 | 7,276 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,959,000 | 7,524 |
| Tier 1 (core) risk-based capital | $2,604,000 | 10,153 |
| Tier 2 risk-based capital | $254,740 | 8,176 |
| Total risk weighted assets | $20,344,140 | 8,891 |
| Total unused commitments | $1,959,000 | 7,537 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $38,602,000 | 9,023 |
| Cash and due from depository institutions | $1,757,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,620,000 | 9,620 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $23,077,000 | 8,201 |
| Loan loss allowance | $343,000 | 8,094 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $906,000 | 6,536 |
| Other real estate owned | $1,147,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $495,000 | 9,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,602,000 | 9,023 |
| Total liabilities | $36,271,000 | 8,807 |
| Total deposits | $34,709,000 | 8,872 |
| Interest-bearing deposits | $27,219,000 | 9,273 |
| Deposits held in domestic offices | $34,709,000 | 8,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,126,000 | 2,597 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $436,000 | 5,889 |
| Total equity capital | $2,331,000 | 10,802 |
| Total bank equity capital | $2,331,000 | 10,802 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $831,000 | 9,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 7,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $34,297,000 | 9,122 |
| Long-term assets (5+ years) | $2,694,000 | 8,072 |
| Average Assets, year-to-date | $38,874,200 | 8,832 |
| Average Assets, quarterly | $39,084,000 | 8,906 |
| Volatile liabilities | $2,327,000 | 9,248 |
| Insider loans | $81,000 | 10,061 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,000,000 | 7,518 |
| Tier 1 (core) risk-based capital | $2,331,000 | 10,765 |
| Tier 2 risk-based capital | $274,000 | 7,975 |
| Total risk weighted assets | $21,851,200 | 8,756 |
| Total unused commitments | $2,000,000 | 7,543 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $38,090,000 | 9,261 |
| Cash and due from depository institutions | $2,258,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,714,000 | 11,756 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,902 |
| Net loans & leases | $18,883,000 | 9,184 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $891,000 | 6,661 |
| Other real estate owned | $2,007,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $587,000 | 8,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,090,000 | 9,261 |
| Total liabilities | $35,980,000 | 9,041 |
| Total deposits | $35,548,000 | 8,935 |
| Interest-bearing deposits | $28,915,000 | 9,229 |
| Deposits held in domestic offices | $35,548,000 | 8,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $84,000 | 4,400 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $348,000 | 7,506 |
| Total equity capital | $2,110,000 | 11,282 |
| Total bank equity capital | $2,110,000 | 11,282 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $610,000 | 10,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $263,000 | 7,247 |
| Earning assets | $32,347,000 | 9,579 |
| Long-term assets (5+ years) | $4,342,000 | 6,909 |
| Average Assets, year-to-date | $38,044,800 | 9,082 |
| Average Assets, quarterly | $37,432,000 | 9,282 |
| Volatile liabilities | $1,690,000 | 10,482 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,332,000 | 8,445 |
| Tier 1 (core) risk-based capital | $2,110,000 | 11,236 |
| Tier 2 risk-based capital | $264,970 | 8,169 |
| Total risk weighted assets | $21,162,670 | 9,044 |
| Total unused commitments | $1,332,000 | 8,472 |
| Derivatives | $0 | 651 |