| 2010-12-31 | Rank |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities |
| Total Assets: | $206,135,000 | 3,061 |
| Cash and due from depository institutions | $17,831,000 | 4,813 |
| Interest-bearing balances | $12,286,000 | 2,424 |
| Securities | $41,144,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $10,282,000 | 722 |
| Net loans & leases | $128,266,000 | 3,103 |
| Loan loss allowance | $1,729,000 | 3,506 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $937,000 | 5,442 |
| Other real estate owned | $1,242,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,433,000 | 2,713 |
| Life insurance assets | $3,402,000 | 1,711 |
| Total liabilities and capital | $206,135,000 | 3,061 |
| Total liabilities | $189,721,000 | 2,989 |
| Total deposits | $188,024,000 | 2,832 |
| Interest-bearing deposits | $166,846,000 | 2,736 |
| Deposits held in domestic offices | $188,024,000 | 2,830 |
| % insured | 90.47% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $451,000 | 4,640 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,246,000 | 2,793 |
| Total equity capital | $16,414,000 | 3,690 |
| Total bank equity capital | $16,414,000 | 3,689 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $5,404,000 | 3,792 |
| Undivided profits | $10,890,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $246,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,340,000 | 2,268 |
| Earning assets | $191,978,000 | 3,004 |
| Long-term assets (5+ years) | $39,555,000 | 2,919 |
| Average Assets, year-to-date | $200,658,200 | 3,091 |
| Average Assets, quarterly | $201,056,500 | 3,104 |
| Volatile liabilities | $19,109,000 | 4,809 |
| Insider loans | $1,074,000 | 3,912 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,813,000 | 4,140 |
| Tier 1 (core) risk-based capital | $16,322,000 | 3,591 |
| Tier 2 risk-based capital | $1,729,000 | 2,846 |
| Total risk weighted assets | $144,223,000 | 2,951 |
| Total unused commitments | $8,813,000 | 4,141 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities |
| Total Assets: | $195,978,000 | 3,203 |
| Cash and due from depository institutions | $17,828,000 | 4,876 |
| Interest-bearing balances | $13,279,000 | 2,336 |
| Securities | $37,894,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $3,327,000 | 2,010 |
| Net loans & leases | $127,847,000 | 3,168 |
| Loan loss allowance | $1,719,000 | 3,543 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $929,000 | 5,541 |
| Other real estate owned | $1,060,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,093,000 | 2,555 |
| Life insurance assets | $3,372,000 | 1,710 |
| Total liabilities and capital | $195,978,000 | 3,203 |
| Total liabilities | $179,142,000 | 3,162 |
| Total deposits | $177,891,000 | 2,993 |
| Interest-bearing deposits | $163,637,000 | 2,822 |
| Deposits held in domestic offices | $177,891,000 | 2,990 |
| % insured | 91.52% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000 | 5,049 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,223,000 | 3,141 |
| Total equity capital | $16,836,000 | 3,735 |
| Total bank equity capital | $16,836,000 | 3,734 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $5,404,000 | 3,810 |
| Undivided profits | $11,312,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $694,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,984,000 | 1,618 |
| Earning assets | $182,347,000 | 3,160 |
| Long-term assets (5+ years) | $34,508,000 | 3,166 |
| Average Assets, year-to-date | $199,289,000 | 3,149 |
| Average Assets, quarterly | $198,568,000 | 3,176 |
| Volatile liabilities | $19,826,000 | 4,837 |
| Insider loans | $842,000 | 4,383 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,685,000 | 3,801 |
| Tier 1 (core) risk-based capital | $16,243,000 | 3,645 |
| Tier 2 risk-based capital | $1,719,000 | 2,911 |
| Total risk weighted assets | $142,531,000 | 3,034 |
| Total unused commitments | $10,685,000 | 3,803 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities |
| Total Assets: | $201,158,000 | 3,169 |
| Cash and due from depository institutions | $15,653,000 | 4,941 |
| Interest-bearing balances | $12,778,000 | 2,291 |
| Securities | $36,373,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $8,563,000 | 919 |
| Net loans & leases | $131,871,000 | 3,124 |
| Loan loss allowance | $1,780,000 | 3,468 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $942,000 | 5,562 |
| Other real estate owned | $921,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,835,000 | 2,657 |
| Life insurance assets | $3,342,000 | 1,714 |
| Total liabilities and capital | $201,158,000 | 3,169 |
| Total liabilities | $184,652,000 | 3,108 |
| Total deposits | $183,493,000 | 2,942 |
| Interest-bearing deposits | $168,572,000 | 2,782 |
| Deposits held in domestic offices | $183,493,000 | 2,939 |
| % insured | 91.21% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $42,000 | 5,122 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,117,000 | 3,216 |
| Total equity capital | $16,506,000 | 3,773 |
| Total bank equity capital | $16,506,000 | 3,773 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $5,404,000 | 3,823 |
| Undivided profits | $10,982,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,125,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,633,000 | 1,914 |
| Earning assets | $189,585,000 | 3,085 |
| Long-term assets (5+ years) | $29,271,000 | 3,480 |
| Average Assets, year-to-date | $200,392,670 | 3,162 |
| Average Assets, quarterly | $199,817,500 | 3,180 |
| Volatile liabilities | $21,070,000 | 4,723 |
| Insider loans | $951,000 | 4,222 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,729,000 | 5,799 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,638 |
| Tier 2 risk-based capital | $1,780,000 | 2,839 |
| Total risk weighted assets | $145,132,000 | 3,018 |
| Total unused commitments | $3,729,000 | 5,801 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities |
| Total Assets: | $198,477,000 | 3,255 |
| Cash and due from depository institutions | $15,645,000 | 4,984 |
| Interest-bearing balances | $12,538,000 | 2,290 |
| Securities | $34,273,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $7,247,000 | 1,286 |
| Net loans & leases | $133,290,000 | 3,148 |
| Loan loss allowance | $1,658,000 | 3,654 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $947,000 | 5,624 |
| Other real estate owned | $483,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,592,000 | 2,805 |
| Life insurance assets | $3,310,000 | 1,725 |
| Total liabilities and capital | $198,477,000 | 3,255 |
| Total liabilities | $182,717,000 | 3,198 |
| Total deposits | $181,495,000 | 2,999 |
| Interest-bearing deposits | $166,588,000 | 2,846 |
| Deposits held in domestic offices | $181,495,000 | 2,998 |
| % insured | 91.89% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $105,000 | 5,132 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,117,000 | 3,177 |
| Total equity capital | $15,760,000 | 3,898 |
| Total bank equity capital | $15,760,000 | 3,897 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $5,404,000 | 3,879 |
| Undivided profits | $10,236,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $1,598,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,530,000 | 2,118 |
| Earning assets | $187,348,000 | 3,167 |
| Long-term assets (5+ years) | $26,332,000 | 3,676 |
| Average Assets, year-to-date | $200,010,000 | 3,215 |
| Average Assets, quarterly | $200,010,000 | 3,215 |
| Volatile liabilities | $21,235,000 | 4,747 |
| Insider loans | $1,061,000 | 4,109 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,385,000 | 6,098 |
| Tier 1 (core) risk-based capital | $15,571,000 | 3,786 |
| Tier 2 risk-based capital | $1,658,000 | 3,055 |
| Total risk weighted assets | $147,022,000 | 3,051 |
| Total unused commitments | $3,385,000 | 6,102 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities |
| Total Assets: | $201,543,000 | 3,216 |
| Cash and due from depository institutions | $18,260,000 | 5,015 |
| Interest-bearing balances | $13,634,000 | 1,854 |
| Securities | $38,112,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,135 |
| Net loans & leases | $129,962,000 | 3,255 |
| Loan loss allowance | $1,582,000 | 3,733 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $966,000 | 5,648 |
| Other real estate owned | $82,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,601,000 | 2,853 |
| Life insurance assets | $3,279,000 | 1,740 |
| Total liabilities and capital | $201,543,000 | 3,216 |
| Total liabilities | $186,313,000 | 3,150 |
| Total deposits | $184,886,000 | 2,947 |
| Interest-bearing deposits | $167,981,000 | 2,805 |
| Deposits held in domestic offices | $184,886,000 | 2,945 |
| % insured | 89.41% | 3,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $321,000 | 5,112 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,106,000 | 3,226 |
| Total equity capital | $15,230,000 | 3,977 |
| Total bank equity capital | $15,230,000 | 3,977 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $5,404,000 | 3,902 |
| Undivided profits | $9,706,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $5,509,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,475,000 | 2,303 |
| Earning assets | $189,268,000 | 3,148 |
| Long-term assets (5+ years) | $25,513,000 | 3,694 |
| Average Assets, year-to-date | $196,879,800 | 3,215 |
| Average Assets, quarterly | $197,046,500 | 3,266 |
| Volatile liabilities | $20,808,000 | 4,832 |
| Insider loans | $1,108,000 | 4,080 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,448,000 | 5,014 |
| Tier 1 (core) risk-based capital | $15,007,000 | 3,873 |
| Tier 2 risk-based capital | $1,582,000 | 3,176 |
| Total risk weighted assets | $149,489,000 | 3,062 |
| Total unused commitments | $6,448,000 | 5,015 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities |
| Total Assets: | $192,550,000 | 3,331 |
| Cash and due from depository institutions | $13,469,000 | 5,053 |
| Interest-bearing balances | $10,641,000 | 1,967 |
| Securities | $38,569,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $3,204,000 | 2,348 |
| Net loans & leases | $130,512,000 | 3,276 |
| Loan loss allowance | $1,672,000 | 3,533 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $984,000 | 5,662 |
| Other real estate owned | $84,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,728,000 | 2,845 |
| Life insurance assets | $3,246,000 | 1,747 |
| Total liabilities and capital | $192,550,000 | 3,331 |
| Total liabilities | $177,446,000 | 3,279 |
| Total deposits | $176,331,000 | 3,054 |
| Interest-bearing deposits | $162,674,000 | 2,863 |
| Deposits held in domestic offices | $176,331,000 | 3,053 |
| % insured | 90.93% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,000 | 5,415 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,073,000 | 3,624 |
| Total equity capital | $15,104,000 | 4,105 |
| Total bank equity capital | $15,104,000 | 4,105 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $4,804,000 | 4,111 |
| Undivided profits | $10,180,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $6,641,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,813,000 | 2,024 |
| Earning assets | $182,926,000 | 3,247 |
| Long-term assets (5+ years) | $26,103,000 | 3,644 |
| Average Assets, year-to-date | $195,714,000 | 3,249 |
| Average Assets, quarterly | $194,581,500 | 3,287 |
| Volatile liabilities | $18,883,000 | 5,092 |
| Insider loans | $956,000 | 4,343 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,645,000 | 6,074 |
| Tier 1 (core) risk-based capital | $14,688,000 | 4,021 |
| Tier 2 risk-based capital | $1,672,000 | 3,047 |
| Total risk weighted assets | $146,434,000 | 3,138 |
| Total unused commitments | $3,645,000 | 6,075 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities |
| Total Assets: | $196,613,000 | 3,291 |
| Cash and due from depository institutions | $10,952,000 | 5,110 |
| Interest-bearing balances | $8,308,000 | 2,045 |
| Securities | $36,581,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $9,111,000 | 1,131 |
| Net loans & leases | $133,512,000 | 3,243 |
| Loan loss allowance | $1,569,000 | 3,604 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,004,000 | 5,703 |
| Other real estate owned | $85,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,368,000 | 2,985 |
| Life insurance assets | $3,215,000 | 1,766 |
| Total liabilities and capital | $196,613,000 | 3,291 |
| Total liabilities | $181,862,000 | 3,228 |
| Total deposits | $180,379,000 | 2,994 |
| Interest-bearing deposits | $165,390,000 | 2,840 |
| Deposits held in domestic offices | $180,379,000 | 2,992 |
| % insured | 78.72% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $390,000 | 5,299 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,093,000 | 3,603 |
| Total equity capital | $14,751,000 | 4,153 |
| Total bank equity capital | $14,751,000 | 4,153 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $4,804,000 | 4,148 |
| Undivided profits | $9,827,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,880,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,532,000 | 2,279 |
| Earning assets | $187,512,000 | 3,187 |
| Long-term assets (5+ years) | $26,718,000 | 3,577 |
| Average Assets, year-to-date | $196,768,670 | 3,262 |
| Average Assets, quarterly | $195,975,500 | 3,292 |
| Volatile liabilities | $19,722,000 | 5,002 |
| Insider loans | $1,045,000 | 4,227 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,226,000 | 6,879 |
| Tier 1 (core) risk-based capital | $14,777,000 | 4,031 |
| Tier 2 risk-based capital | $1,569,000 | 3,160 |
| Total risk weighted assets | $147,709,000 | 3,131 |
| Total unused commitments | $2,226,000 | 6,882 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities |
| Total Assets: | $195,338,000 | 3,317 |
| Cash and due from depository institutions | $11,914,000 | 5,141 |
| Interest-bearing balances | $8,554,000 | 1,805 |
| Securities | $36,671,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $6,019,000 | 1,961 |
| Net loans & leases | $134,228,000 | 3,256 |
| Loan loss allowance | $1,538,000 | 3,596 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,029,000 | 5,706 |
| Other real estate owned | $117,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,360,000 | 2,982 |
| Life insurance assets | $3,184,000 | 1,775 |
| Total liabilities and capital | $195,338,000 | 3,317 |
| Total liabilities | $180,331,000 | 3,260 |
| Total deposits | $178,929,000 | 3,015 |
| Interest-bearing deposits | $166,609,000 | 2,801 |
| Deposits held in domestic offices | $178,929,000 | 3,013 |
| % insured | 78.82% | 4,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $209,000 | 5,437 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,193,000 | 3,333 |
| Total equity capital | $15,007,000 | 4,148 |
| Total bank equity capital | $15,007,000 | 4,148 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $4,104,000 | 4,425 |
| Undivided profits | $10,783,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $4,219,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,549,000 | 2,315 |
| Earning assets | $185,472,000 | 3,241 |
| Long-term assets (5+ years) | $30,704,000 | 3,221 |
| Average Assets, year-to-date | $196,846,500 | 3,274 |
| Average Assets, quarterly | $196,846,500 | 3,274 |
| Volatile liabilities | $18,150,000 | 5,174 |
| Insider loans | $824,000 | 4,665 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,468,000 | 6,844 |
| Tier 1 (core) risk-based capital | $14,896,000 | 4,035 |
| Tier 2 risk-based capital | $1,538,000 | 3,228 |
| Total risk weighted assets | $148,259,000 | 3,134 |
| Total unused commitments | $2,468,000 | 6,844 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities |
| Total Assets: | $198,355,000 | 3,272 |
| Cash and due from depository institutions | $16,615,000 | 5,169 |
| Interest-bearing balances | $11,904,000 | 945 |
| Securities | $36,506,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $6,308,000 | 1,525 |
| Net loans & leases | $132,654,000 | 3,292 |
| Loan loss allowance | $1,679,000 | 3,318 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,045,000 | 5,735 |
| Other real estate owned | $119,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,108,000 | 3,103 |
| Life insurance assets | $3,151,000 | 1,788 |
| Total liabilities and capital | $198,355,000 | 3,272 |
| Total liabilities | $184,063,000 | 3,180 |
| Total deposits | $182,472,000 | 2,886 |
| Interest-bearing deposits | $165,058,000 | 2,764 |
| Deposits held in domestic offices | $182,472,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $454,000 | 5,542 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,137,000 | 3,439 |
| Total equity capital | $14,292,000 | 4,274 |
| Total bank equity capital | $14,292,000 | 4,274 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $4,104,000 | 4,412 |
| Undivided profits | $10,068,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,309,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,389,000 | 2,706 |
| Earning assets | $187,372,000 | 3,194 |
| Long-term assets (5+ years) | $29,746,000 | 3,267 |
| Average Assets, year-to-date | $194,393,200 | 3,207 |
| Average Assets, quarterly | $192,969,000 | 3,301 |
| Volatile liabilities | $15,773,000 | 5,462 |
| Insider loans | $782,000 | 4,825 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,734,000 | 6,716 |
| Tier 1 (core) risk-based capital | $14,419,000 | 4,123 |
| Tier 2 risk-based capital | $1,679,000 | 2,981 |
| Total risk weighted assets | $148,102,000 | 3,157 |
| Total unused commitments | $2,734,000 | 6,717 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities |
| Total Assets: | $187,583,000 | 3,382 |
| Cash and due from depository institutions | $11,885,000 | 5,229 |
| Interest-bearing balances | $6,941,000 | 1,015 |
| Securities | $30,533,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $8,321,000 | 1,466 |
| Net loans & leases | $130,421,000 | 3,341 |
| Loan loss allowance | $1,904,000 | 2,821 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,064,000 | 5,733 |
| Other real estate owned | $96,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,263,000 | 3,046 |
| Life insurance assets | $3,122,000 | 1,792 |
| Total liabilities and capital | $187,583,000 | 3,382 |
| Total liabilities | $173,723,000 | 3,285 |
| Total deposits | $172,319,000 | 3,017 |
| Interest-bearing deposits | $157,145,000 | 2,842 |
| Deposits held in domestic offices | $172,319,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $387,000 | 5,542 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,017,000 | 3,821 |
| Total equity capital | $13,860,000 | 4,398 |
| Total bank equity capital | $13,860,000 | 4,398 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $4,104,000 | 4,411 |
| Undivided profits | $9,636,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,070,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,766,000 | 2,260 |
| Earning assets | $176,216,000 | 3,302 |
| Long-term assets (5+ years) | $29,983,000 | 3,219 |
| Average Assets, year-to-date | $193,402,750 | 3,238 |
| Average Assets, quarterly | $191,136,000 | 3,309 |
| Volatile liabilities | $14,474,000 | 5,572 |
| Insider loans | $941,000 | 4,521 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,015,000 | 5,633 |
| Tier 1 (core) risk-based capital | $14,238,000 | 4,242 |
| Tier 2 risk-based capital | $1,827,000 | 2,722 |
| Total risk weighted assets | $146,059,000 | 3,173 |
| Total unused commitments | $6,015,000 | 5,635 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities |
| Total Assets: | $194,689,000 | 3,270 |
| Cash and due from depository institutions | $7,411,000 | 5,281 |
| Interest-bearing balances | $2,000,000 | 2,216 |
| Securities | $24,545,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $18,809,000 | 598 |
| Net loans & leases | $137,711,000 | 3,177 |
| Loan loss allowance | $1,902,000 | 2,769 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,089,000 | 5,744 |
| Other real estate owned | $150,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,974,000 | 3,104 |
| Life insurance assets | $3,093,000 | 1,798 |
| Total liabilities and capital | $194,689,000 | 3,270 |
| Total liabilities | $180,692,000 | 3,176 |
| Total deposits | $178,984,000 | 2,920 |
| Interest-bearing deposits | $163,475,000 | 2,760 |
| Deposits held in domestic offices | $178,984,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $454,000 | 5,434 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,254,000 | 3,291 |
| Total equity capital | $13,997,000 | 4,387 |
| Total bank equity capital | $13,997,000 | 4,387 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $4,104,000 | 4,421 |
| Undivided profits | $9,773,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $935,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,496,000 | 2,580 |
| Earning assets | $183,065,000 | 3,206 |
| Long-term assets (5+ years) | $23,687,000 | 3,629 |
| Average Assets, year-to-date | $195,342,670 | 3,223 |
| Average Assets, quarterly | $195,978,000 | 3,248 |
| Volatile liabilities | $15,979,000 | 5,354 |
| Insider loans | $731,000 | 4,920 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,645,000 | 6,524 |
| Tier 1 (core) risk-based capital | $13,984,000 | 4,311 |
| Tier 2 risk-based capital | $1,902,000 | 2,584 |
| Total risk weighted assets | $151,476,000 | 3,067 |
| Total unused commitments | $3,645,000 | 6,524 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities |
| Total Assets: | $197,267,000 | 3,234 |
| Cash and due from depository institutions | $5,633,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $21,691,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $24,371,000 | 637 |
| Net loans & leases | $139,018,000 | 3,105 |
| Loan loss allowance | $1,900,000 | 2,703 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,077,000 | 5,769 |
| Other real estate owned | $99,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,378,000 | 2,884 |
| Life insurance assets | $3,065,000 | 1,800 |
| Total liabilities and capital | $197,267,000 | 3,234 |
| Total liabilities | $174,807,000 | 3,240 |
| Total deposits | $173,585,000 | 2,982 |
| Interest-bearing deposits | $156,598,000 | 2,836 |
| Deposits held in domestic offices | $173,585,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $75,000 | 5,502 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,147,000 | 3,736 |
| Total equity capital | $22,460,000 | 3,021 |
| Total bank equity capital | $22,460,000 | 3,021 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $4,880,000 | 4,116 |
| Undivided profits | $17,460,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $998,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,540,000 | 2,554 |
| Earning assets | $185,080,000 | 3,180 |
| Long-term assets (5+ years) | $16,806,000 | 4,218 |
| Average Assets, year-to-date | $195,669,500 | 3,217 |
| Average Assets, quarterly | $195,669,500 | 3,217 |
| Volatile liabilities | $15,164,000 | 5,438 |
| Insider loans | $752,000 | 4,841 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,002,000 | 6,454 |
| Tier 1 (core) risk-based capital | $22,292,000 | 2,863 |
| Tier 2 risk-based capital | $1,900,000 | 2,551 |
| Total risk weighted assets | $154,362,000 | 2,995 |
| Total unused commitments | $4,002,000 | 6,455 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities |
| Total Assets: | $194,072,000 | 3,222 |
| Cash and due from depository institutions | $5,378,000 | 5,310 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $25,640,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $12,867,000 | 1,037 |
| Net loans & leases | $143,731,000 | 3,006 |
| Loan loss allowance | $1,749,000 | 2,829 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,109,000 | 5,734 |
| Other real estate owned | $99,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,248,000 | 2,961 |
| Life insurance assets | $3,036,000 | 1,798 |
| Total liabilities and capital | $194,072,000 | 3,222 |
| Total liabilities | $171,167,000 | 3,243 |
| Total deposits | $169,618,000 | 3,005 |
| Interest-bearing deposits | $152,586,000 | 2,877 |
| Deposits held in domestic offices | $169,618,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $454,000 | 5,172 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,095,000 | 3,793 |
| Total equity capital | $22,905,000 | 2,936 |
| Total bank equity capital | $22,905,000 | 2,936 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $4,880,000 | 4,091 |
| Undivided profits | $17,905,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,884,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,479,000 | 2,863 |
| Earning assets | $182,238,000 | 3,153 |
| Long-term assets (5+ years) | $21,852,000 | 3,483 |
| Average Assets, year-to-date | $192,606,200 | 3,132 |
| Average Assets, quarterly | $194,123,000 | 3,194 |
| Volatile liabilities | $13,420,000 | 5,683 |
| Insider loans | $685,000 | 4,982 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,005,000 | 6,776 |
| Tier 1 (core) risk-based capital | $22,798,000 | 2,794 |
| Tier 2 risk-based capital | $1,749,000 | 2,699 |
| Total risk weighted assets | $157,620,000 | 2,919 |
| Total unused commitments | $3,005,000 | 6,776 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities |
| Total Assets: | $194,174,000 | 3,181 |
| Cash and due from depository institutions | $3,781,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $28,067,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $12,037,000 | 1,205 |
| Net loans & leases | $142,949,000 | 2,971 |
| Loan loss allowance | $1,966,000 | 2,545 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,135,000 | 5,700 |
| Other real estate owned | $241,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,964,000 | 2,702 |
| Life insurance assets | $3,008,000 | 1,768 |
| Total liabilities and capital | $194,174,000 | 3,181 |
| Total liabilities | $171,920,000 | 3,210 |
| Total deposits | $170,220,000 | 2,962 |
| Interest-bearing deposits | $156,237,000 | 2,786 |
| Deposits held in domestic offices | $170,220,000 | 2,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $456,000 | 5,165 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,244,000 | 3,549 |
| Total equity capital | $22,254,000 | 2,980 |
| Total bank equity capital | $22,254,000 | 2,980 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $4,880,000 | 4,047 |
| Undivided profits | $17,254,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $66,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,159,000 | 2,107 |
| Earning assets | $183,053,000 | 3,106 |
| Long-term assets (5+ years) | $23,606,000 | 3,243 |
| Average Assets, year-to-date | $192,239,750 | 3,123 |
| Average Assets, quarterly | $193,666,500 | 3,158 |
| Volatile liabilities | $13,601,000 | 5,628 |
| Insider loans | $1,252,000 | 3,895 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,610,000 | 5,869 |
| Tier 1 (core) risk-based capital | $22,205,000 | 2,861 |
| Tier 2 risk-based capital | $1,966,000 | 2,417 |
| Total risk weighted assets | $160,389,000 | 2,833 |
| Total unused commitments | $5,610,000 | 5,869 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities |
| Total Assets: | $193,159,000 | 3,183 |
| Cash and due from depository institutions | $4,652,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,833,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $12,481,000 | 1,271 |
| Net loans & leases | $141,070,000 | 2,990 |
| Loan loss allowance | $1,515,000 | 3,134 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,161,000 | 5,686 |
| Other real estate owned | $229,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,733,000 | 2,752 |
| Life insurance assets | $2,985,000 | 1,771 |
| Total liabilities and capital | $193,159,000 | 3,183 |
| Total liabilities | $170,964,000 | 3,211 |
| Total deposits | $169,578,000 | 2,994 |
| Interest-bearing deposits | $157,402,000 | 2,792 |
| Deposits held in domestic offices | $169,578,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $452,000 | 5,106 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $934,000 | 4,045 |
| Total equity capital | $22,195,000 | 2,956 |
| Total bank equity capital | $22,195,000 | 2,956 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $4,880,000 | 4,050 |
| Undivided profits | $17,195,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $108,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,876,000 | 2,258 |
| Earning assets | $181,384,000 | 3,122 |
| Long-term assets (5+ years) | $22,940,000 | 3,220 |
| Average Assets, year-to-date | $191,595,000 | 3,168 |
| Average Assets, quarterly | $193,341,000 | 3,164 |
| Volatile liabilities | $13,014,000 | 5,678 |
| Insider loans | $1,017,000 | 4,293 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,537,000 | 6,265 |
| Tier 1 (core) risk-based capital | $22,325,000 | 2,844 |
| Tier 2 risk-based capital | $1,515,000 | 3,009 |
| Total risk weighted assets | $157,574,000 | 2,852 |
| Total unused commitments | $4,537,000 | 6,266 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities |
| Total Assets: | $193,523,000 | 3,173 |
| Cash and due from depository institutions | $4,308,000 | 5,362 |
| Interest-bearing balances | $396,000 | 3,371 |
| Securities | $26,715,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $11,895,000 | 1,715 |
| Net loans & leases | $143,560,000 | 2,931 |
| Loan loss allowance | $1,915,000 | 2,589 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,153,000 | 5,692 |
| Other real estate owned | $342,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,550,000 | 2,774 |
| Life insurance assets | $2,952,000 | 1,763 |
| Total liabilities and capital | $193,523,000 | 3,173 |
| Total liabilities | $171,204,000 | 3,203 |
| Total deposits | $169,792,000 | 2,983 |
| Interest-bearing deposits | $155,621,000 | 2,808 |
| Deposits held in domestic offices | $169,792,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $312,000 | 5,136 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,100,000 | 3,687 |
| Total equity capital | $22,319,000 | 2,961 |
| Total bank equity capital | $22,319,000 | 2,961 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $4,880,000 | 4,014 |
| Undivided profits | $17,319,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $137,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,772,000 | 2,305 |
| Earning assets | $182,566,000 | 3,097 |
| Long-term assets (5+ years) | $23,660,000 | 3,114 |
| Average Assets, year-to-date | $190,813,000 | 3,193 |
| Average Assets, quarterly | $190,813,000 | 3,193 |
| Volatile liabilities | $12,800,000 | 5,628 |
| Insider loans | $787,000 | 4,724 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,786,000 | 5,873 |
| Tier 1 (core) risk-based capital | $22,314,000 | 2,839 |
| Tier 2 risk-based capital | $1,915,000 | 2,466 |
| Total risk weighted assets | $161,833,000 | 2,756 |
| Total unused commitments | $5,786,000 | 5,873 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities |
| Total Assets: | $188,103,000 | 3,221 |
| Cash and due from depository institutions | $3,464,000 | 5,382 |
| Interest-bearing balances | $792,000 | 2,717 |
| Securities | $26,002,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $9,895,000 | 1,665 |
| Net loans & leases | $142,260,000 | 2,916 |
| Loan loss allowance | $1,513,000 | 3,119 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,175,000 | 5,656 |
| Other real estate owned | $160,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,147,000 | 2,940 |
| Life insurance assets | $2,923,000 | 1,737 |
| Total liabilities and capital | $188,103,000 | 3,221 |
| Total liabilities | $165,775,000 | 3,259 |
| Total deposits | $164,513,000 | 3,037 |
| Interest-bearing deposits | $149,672,000 | 2,859 |
| Deposits held in domestic offices | $164,513,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $414,000 | 5,231 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $848,000 | 4,263 |
| Total equity capital | $22,328,000 | 2,915 |
| Total bank equity capital | $22,328,000 | 2,915 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $4,880,000 | 3,968 |
| Undivided profits | $17,328,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $426,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,368,000 | 3,035 |
| Earning assets | $178,949,000 | 3,125 |
| Long-term assets (5+ years) | $21,762,000 | 3,224 |
| Average Assets, year-to-date | $183,164,200 | 3,170 |
| Average Assets, quarterly | $187,017,500 | 3,201 |
| Volatile liabilities | $12,832,000 | 5,695 |
| Insider loans | $786,000 | 4,712 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,008,000 | 4,953 |
| Tier 1 (core) risk-based capital | $22,325,000 | 2,787 |
| Tier 2 risk-based capital | $1,513,000 | 2,978 |
| Total risk weighted assets | $160,242,000 | 2,755 |
| Total unused commitments | $9,008,000 | 4,953 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities |
| Total Assets: | $185,932,000 | 3,221 |
| Cash and due from depository institutions | $5,908,000 | 5,407 |
| Interest-bearing balances | $1,782,000 | 1,884 |
| Securities | $23,536,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $13,025,000 | 1,074 |
| Net loans & leases | $136,619,000 | 3,012 |
| Loan loss allowance | $1,212,000 | 3,676 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,202,000 | 5,605 |
| Other real estate owned | $159,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,483,000 | 2,813 |
| Life insurance assets | $2,896,000 | 1,708 |
| Total liabilities and capital | $185,931,000 | 3,221 |
| Total liabilities | $163,982,000 | 3,257 |
| Total deposits | $162,537,000 | 3,021 |
| Interest-bearing deposits | $149,164,000 | 2,821 |
| Deposits held in domestic offices | $162,537,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $453,000 | 5,430 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $992,000 | 3,865 |
| Total equity capital | $21,949,000 | 2,922 |
| Total bank equity capital | $21,949,000 | 2,922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $4,880,000 | 3,945 |
| Undivided profits | $16,949,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $958,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,737,000 | 2,444 |
| Earning assets | $174,962,000 | 3,157 |
| Long-term assets (5+ years) | $19,886,000 | 3,344 |
| Average Assets, year-to-date | $181,929,500 | 3,200 |
| Average Assets, quarterly | $185,010,500 | 3,210 |
| Volatile liabilities | $12,493,000 | 5,758 |
| Insider loans | $843,000 | 4,561 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,307,000 | 3,731 |
| Tier 1 (core) risk-based capital | $21,940,000 | 2,794 |
| Tier 2 risk-based capital | $1,212,000 | 3,481 |
| Total risk weighted assets | $156,398,000 | 2,809 |
| Total unused commitments | $16,307,000 | 3,732 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities |
| Total Assets: | $184,089,000 | 3,220 |
| Cash and due from depository institutions | $6,497,000 | 5,546 |
| Interest-bearing balances | $2,970,000 | 1,434 |
| Securities | $20,034,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $14,084,000 | 905 |
| Net loans & leases | $136,903,000 | 2,965 |
| Loan loss allowance | $1,675,000 | 2,840 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,225,000 | 5,554 |
| Other real estate owned | $75,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,271,000 | 2,872 |
| Life insurance assets | $2,923,000 | 1,670 |
| Total liabilities and capital | $184,089,000 | 3,220 |
| Total liabilities | $162,365,000 | 3,274 |
| Total deposits | $161,395,000 | 3,039 |
| Interest-bearing deposits | $147,030,000 | 2,844 |
| Deposits held in domestic offices | $161,395,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $78,000 | 5,676 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $892,000 | 3,833 |
| Total equity capital | $21,724,000 | 2,840 |
| Total bank equity capital | $21,724,000 | 2,840 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $4,880,000 | 3,900 |
| Undivided profits | $16,724,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,495,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,432,000 | 2,614 |
| Earning assets | $173,991,000 | 3,136 |
| Long-term assets (5+ years) | $18,042,000 | 3,524 |
| Average Assets, year-to-date | $180,595,330 | 3,226 |
| Average Assets, quarterly | $182,074,000 | 3,223 |
| Volatile liabilities | $11,850,000 | 5,831 |
| Insider loans | $804,000 | 4,634 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,384,000 | 4,009 |
| Tier 1 (core) risk-based capital | $21,816,000 | 2,760 |
| Tier 2 risk-based capital | $1,675,000 | 2,703 |
| Total risk weighted assets | $156,332,000 | 2,766 |
| Total unused commitments | $14,384,000 | 4,010 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities |
| Total Assets: | $180,059,000 | 3,258 |
| Cash and due from depository institutions | $6,597,000 | 5,652 |
| Interest-bearing balances | $3,069,000 | 1,541 |
| Securities | $18,173,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $8,865,000 | 1,676 |
| Net loans & leases | $140,134,000 | 2,865 |
| Loan loss allowance | $1,613,000 | 2,892 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,220,000 | 5,532 |
| Other real estate owned | $274,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,796,000 | 2,999 |
| Life insurance assets | $2,891,000 | 1,646 |
| Total liabilities and capital | $180,059,000 | 3,258 |
| Total liabilities | $158,703,000 | 3,303 |
| Total deposits | $157,956,000 | 3,064 |
| Interest-bearing deposits | $143,540,000 | 2,887 |
| Deposits held in domestic offices | $157,956,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000 | 5,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $742,000 | 4,233 |
| Total equity capital | $21,356,000 | 2,854 |
| Total bank equity capital | $21,356,000 | 2,854 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $4,880,000 | 3,827 |
| Undivided profits | $16,356,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $36,000 | 6,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,358,000 | 2,611 |
| Earning assets | $170,241,000 | 3,166 |
| Long-term assets (5+ years) | $16,039,000 | 3,722 |
| Average Assets, year-to-date | $178,848,500 | 3,245 |
| Average Assets, quarterly | $178,848,500 | 3,245 |
| Volatile liabilities | $11,539,000 | 5,779 |
| Insider loans | $776,000 | 4,679 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,025,000 | 4,581 |
| Tier 1 (core) risk-based capital | $21,379,000 | 2,757 |
| Tier 2 risk-based capital | $1,613,000 | 2,762 |
| Total risk weighted assets | $157,569,000 | 2,699 |
| Total unused commitments | $11,025,000 | 4,582 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities |
| Total Assets: | $177,638,000 | 3,268 |
| Cash and due from depository institutions | $6,612,000 | 5,665 |
| Interest-bearing balances | $2,673,000 | 1,667 |
| Securities | $18,327,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $12,033,000 | 1,127 |
| Net loans & leases | $134,394,000 | 2,950 |
| Loan loss allowance | $1,760,000 | 2,647 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,202,000 | 5,557 |
| Other real estate owned | $274,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,796,000 | 2,983 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $177,638,000 | 3,268 |
| Total liabilities | $156,545,000 | 3,316 |
| Total deposits | $155,475,000 | 3,082 |
| Interest-bearing deposits | $139,818,000 | 2,902 |
| Deposits held in domestic offices | $155,475,000 | 3,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $454,000 | 5,432 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $616,000 | 4,591 |
| Total equity capital | $21,093,000 | 2,852 |
| Total bank equity capital | $21,093,000 | 2,852 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $4,880,000 | 3,781 |
| Undivided profits | $16,093,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $263,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,082,000 | 3,229 |
| Earning assets | $167,427,000 | 3,183 |
| Long-term assets (5+ years) | $15,626,000 | 3,746 |
| Average Assets, year-to-date | $170,759,400 | 3,234 |
| Average Assets, quarterly | $175,265,500 | 3,275 |
| Volatile liabilities | $10,685,000 | 5,898 |
| Insider loans | $727,000 | 4,775 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,495,000 | 4,424 |
| Tier 1 (core) risk-based capital | $21,109,000 | 2,754 |
| Tier 2 risk-based capital | $1,760,000 | 2,527 |
| Total risk weighted assets | $151,028,000 | 2,778 |
| Total unused commitments | $11,495,000 | 4,424 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities |
| Total Assets: | $172,893,000 | 3,300 |
| Cash and due from depository institutions | $5,766,000 | 6,075 |
| Interest-bearing balances | $1,980,000 | 2,019 |
| Securities | $17,536,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $7,329,000 | 1,705 |
| Net loans & leases | $136,357,000 | 2,870 |
| Loan loss allowance | $1,771,000 | 2,627 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $781,000 | 6,331 |
| Other real estate owned | $274,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,850,000 | 2,907 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $172,893,000 | 3,300 |
| Total liabilities | $152,386,000 | 3,338 |
| Total deposits | $151,154,000 | 3,104 |
| Interest-bearing deposits | $137,583,000 | 2,884 |
| Deposits held in domestic offices | $151,154,000 | 3,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $458,000 | 5,521 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $774,000 | 4,066 |
| Total equity capital | $20,507,000 | 2,894 |
| Total bank equity capital | $20,507,000 | 2,894 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $4,880,000 | 3,726 |
| Undivided profits | $15,507,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $595,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,395,000 | 2,501 |
| Earning assets | $163,202,000 | 3,207 |
| Long-term assets (5+ years) | $15,806,000 | 3,770 |
| Average Assets, year-to-date | $169,039,750 | 3,257 |
| Average Assets, quarterly | $171,195,000 | 3,289 |
| Volatile liabilities | $11,124,000 | 5,799 |
| Insider loans | $626,000 | 5,035 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,909,000 | 5,151 |
| Tier 1 (core) risk-based capital | $20,492,000 | 2,810 |
| Tier 2 risk-based capital | $1,771,000 | 2,487 |
| Total risk weighted assets | $149,013,000 | 2,756 |
| Total unused commitments | $7,909,000 | 5,153 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities |
| Total Assets: | $169,497,000 | 3,289 |
| Cash and due from depository institutions | $4,406,000 | 6,099 |
| Interest-bearing balances | $1,881,000 | 2,063 |
| Securities | $17,674,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $11,189,000 | 1,058 |
| Net loans & leases | $130,575,000 | 2,891 |
| Loan loss allowance | $1,790,000 | 2,570 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $762,000 | 6,352 |
| Other real estate owned | $280,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,611,000 | 2,913 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $169,497,000 | 3,289 |
| Total liabilities | $149,295,000 | 3,330 |
| Total deposits | $148,260,000 | 3,090 |
| Interest-bearing deposits | $136,127,000 | 2,872 |
| Deposits held in domestic offices | $148,260,000 | 3,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $398,000 | 5,476 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $637,000 | 4,297 |
| Total equity capital | $20,202,000 | 2,892 |
| Total bank equity capital | $20,202,000 | 2,892 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $4,880,000 | 3,678 |
| Undivided profits | $15,202,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $718,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,177,000 | 2,703 |
| Earning assets | $161,319,000 | 3,178 |
| Long-term assets (5+ years) | $16,145,000 | 3,767 |
| Average Assets, year-to-date | $167,755,330 | 3,258 |
| Average Assets, quarterly | $168,473,000 | 3,273 |
| Volatile liabilities | $10,887,000 | 5,752 |
| Insider loans | $515,000 | 5,367 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,504,000 | 4,337 |
| Tier 1 (core) risk-based capital | $20,136,000 | 2,787 |
| Tier 2 risk-based capital | $1,790,000 | 2,436 |
| Total risk weighted assets | $143,460,000 | 2,776 |
| Total unused commitments | $11,504,000 | 4,337 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities |
| Total Assets: | $167,449,000 | 3,305 |
| Cash and due from depository institutions | $3,361,000 | 6,252 |
| Interest-bearing balances | $1,584,000 | 2,262 |
| Securities | $16,889,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $9,582,000 | 1,296 |
| Net loans & leases | $132,480,000 | 2,823 |
| Loan loss allowance | $1,740,000 | 2,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $755,000 | 6,415 |
| Other real estate owned | $83,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,299,000 | 3,025 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $167,449,000 | 3,305 |
| Total liabilities | $147,795,000 | 3,363 |
| Total deposits | $146,942,000 | 3,115 |
| Interest-bearing deposits | $133,938,000 | 2,906 |
| Deposits held in domestic offices | $146,942,000 | 3,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $326,000 | 5,388 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $527,000 | 4,663 |
| Total equity capital | $19,654,000 | 2,892 |
| Total bank equity capital | $19,654,000 | 2,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $4,880,000 | 3,655 |
| Undivided profits | $14,654,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $997,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,130,000 | 2,718 |
| Earning assets | $160,535,000 | 3,180 |
| Long-term assets (5+ years) | $16,944,000 | 3,744 |
| Average Assets, year-to-date | $166,884,500 | 3,295 |
| Average Assets, quarterly | $166,884,500 | 3,295 |
| Volatile liabilities | $10,509,000 | 5,743 |
| Insider loans | $373,000 | 5,896 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,438,000 | 4,756 |
| Tier 1 (core) risk-based capital | $19,650,000 | 2,807 |
| Tier 2 risk-based capital | $1,740,000 | 2,467 |
| Total risk weighted assets | $144,112,000 | 2,712 |
| Total unused commitments | $9,438,000 | 4,758 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities |
| Total Assets: | $166,320,000 | 3,318 |
| Cash and due from depository institutions | $5,754,000 | 6,242 |
| Interest-bearing balances | $2,184,000 | 1,943 |
| Securities | $16,882,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $10,408,000 | 1,124 |
| Net loans & leases | $128,260,000 | 2,871 |
| Loan loss allowance | $1,690,000 | 2,659 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $756,000 | 6,393 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,260,000 | 2,987 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $166,320,000 | 3,318 |
| Total liabilities | $146,883,000 | 3,372 |
| Total deposits | $146,013,000 | 3,120 |
| Interest-bearing deposits | $130,814,000 | 2,959 |
| Deposits held in domestic offices | $146,013,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $452,000 | 5,369 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $418,000 | 5,185 |
| Total equity capital | $19,437,000 | 2,912 |
| Total bank equity capital | $19,437,000 | 2,912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $4,880,000 | 3,612 |
| Undivided profits | $14,437,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,043,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $933,000 | 3,244 |
| Earning assets | $157,734,000 | 3,227 |
| Long-term assets (5+ years) | $18,515,000 | 3,621 |
| Average Assets, year-to-date | $155,592,800 | 3,374 |
| Average Assets, quarterly | $162,038,000 | 3,362 |
| Volatile liabilities | $9,776,000 | 5,887 |
| Insider loans | $652,000 | 4,957 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,716,000 | 4,507 |
| Tier 1 (core) risk-based capital | $19,363,000 | 2,800 |
| Tier 2 risk-based capital | $1,690,000 | 2,519 |
| Total risk weighted assets | $140,067,000 | 2,759 |
| Total unused commitments | $9,716,000 | 4,507 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities |
| Total Assets: | $157,756,000 | 3,430 |
| Cash and due from depository institutions | $4,471,000 | 6,262 |
| Interest-bearing balances | $2,184,000 | 1,985 |
| Securities | $16,703,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,156 |
| Net loans & leases | $126,468,000 | 2,868 |
| Loan loss allowance | $1,691,000 | 2,657 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $790,000 | 6,302 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,469,000 | 2,863 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $157,756,000 | 3,430 |
| Total liabilities | $138,936,000 | 3,483 |
| Total deposits | $138,124,000 | 3,229 |
| Interest-bearing deposits | $125,359,000 | 3,028 |
| Deposits held in domestic offices | $138,124,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $269,000 | 5,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $543,000 | 4,702 |
| Total equity capital | $18,820,000 | 2,985 |
| Total bank equity capital | $18,820,000 | 2,985 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $4,880,000 | 3,567 |
| Undivided profits | $13,820,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,648,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,305,000 | 2,382 |
| Earning assets | $150,210,000 | 3,318 |
| Long-term assets (5+ years) | $16,960,000 | 3,879 |
| Average Assets, year-to-date | $152,911,000 | 3,421 |
| Average Assets, quarterly | $155,057,500 | 3,441 |
| Volatile liabilities | $8,603,000 | 6,184 |
| Insider loans | $751,000 | 4,667 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,999,000 | 4,872 |
| Tier 1 (core) risk-based capital | $18,702,000 | 2,864 |
| Tier 2 risk-based capital | $1,691,000 | 2,478 |
| Total risk weighted assets | $137,461,000 | 2,783 |
| Total unused commitments | $7,999,000 | 4,876 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities |
| Total Assets: | $152,359,000 | 3,501 |
| Cash and due from depository institutions | $4,753,000 | 6,481 |
| Interest-bearing balances | $2,581,000 | 1,811 |
| Securities | $18,619,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $8,236,000 | 1,301 |
| Net loans & leases | $115,627,000 | 3,051 |
| Loan loss allowance | $1,621,000 | 2,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $827,000 | 6,240 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,297,000 | 2,923 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $152,359,000 | 3,501 |
| Total liabilities | $133,852,000 | 3,575 |
| Total deposits | $133,274,000 | 3,310 |
| Interest-bearing deposits | $122,824,000 | 3,065 |
| Deposits held in domestic offices | $133,274,000 | 3,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $142,000 | 5,624 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $436,000 | 4,934 |
| Total equity capital | $18,507,000 | 2,919 |
| Total bank equity capital | $18,507,000 | 2,919 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $4,880,000 | 3,523 |
| Undivided profits | $13,507,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,794,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,068,000 | 2,762 |
| Earning assets | $145,063,000 | 3,393 |
| Long-term assets (5+ years) | $18,113,000 | 3,841 |
| Average Assets, year-to-date | $151,296,000 | 3,462 |
| Average Assets, quarterly | $150,907,000 | 3,504 |
| Volatile liabilities | $8,230,000 | 6,261 |
| Insider loans | $691,000 | 4,823 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,273,000 | 3,998 |
| Tier 1 (core) risk-based capital | $18,477,000 | 2,847 |
| Tier 2 risk-based capital | $1,621,000 | 2,542 |
| Total risk weighted assets | $129,126,000 | 2,885 |
| Total unused commitments | $12,273,000 | 3,998 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities |
| Total Assets: | $149,455,000 | 3,543 |
| Cash and due from depository institutions | $4,562,000 | 6,352 |
| Interest-bearing balances | $2,185,000 | 2,220 |
| Securities | $18,463,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 2,575 |
| Net loans & leases | $116,062,000 | 2,976 |
| Loan loss allowance | $1,621,000 | 2,734 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $827,000 | 6,226 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,951,000 | 2,958 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $149,455,000 | 3,543 |
| Total liabilities | $131,299,000 | 3,615 |
| Total deposits | $130,511,000 | 3,359 |
| Interest-bearing deposits | $118,519,000 | 3,150 |
| Deposits held in domestic offices | $130,511,000 | 3,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $424,000 | 5,250 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $364,000 | 5,732 |
| Total equity capital | $18,156,000 | 3,024 |
| Total bank equity capital | $18,156,000 | 3,024 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $4,880,000 | 3,479 |
| Undivided profits | $13,156,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,584,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,081,000 | 2,676 |
| Earning assets | $142,300,000 | 3,428 |
| Long-term assets (5+ years) | $17,743,000 | 3,844 |
| Average Assets, year-to-date | $150,764,500 | 3,482 |
| Average Assets, quarterly | $150,764,500 | 3,482 |
| Volatile liabilities | $8,252,000 | 6,185 |
| Insider loans | $588,000 | 5,144 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,745,000 | 3,846 |
| Tier 1 (core) risk-based capital | $17,964,000 | 2,882 |
| Tier 2 risk-based capital | $1,621,000 | 2,525 |
| Total risk weighted assets | $129,274,000 | 2,842 |
| Total unused commitments | $12,745,000 | 3,851 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities |
| Total Assets: | $152,074,000 | 3,457 |
| Cash and due from depository institutions | $4,606,000 | 6,366 |
| Interest-bearing balances | $1,685,000 | 2,380 |
| Securities | $17,711,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $11,992,000 | 988 |
| Net loans & leases | $112,884,000 | 3,030 |
| Loan loss allowance | $1,470,000 | 2,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $829,000 | 6,252 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,052,000 | 2,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,074,000 | 3,457 |
| Total liabilities | $134,108,000 | 3,513 |
| Total deposits | $133,570,000 | 3,271 |
| Interest-bearing deposits | $121,828,000 | 3,066 |
| Deposits held in domestic offices | $133,570,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $244,000 | 5,403 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $294,000 | 6,153 |
| Total equity capital | $17,966,000 | 2,991 |
| Total bank equity capital | $17,966,000 | 2,991 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $4,880,000 | 3,447 |
| Undivided profits | $12,966,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,593,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $980,000 | 3,055 |
| Earning assets | $144,272,000 | 3,355 |
| Long-term assets (5+ years) | $16,582,000 | 3,992 |
| Average Assets, year-to-date | $148,966,800 | 3,415 |
| Average Assets, quarterly | $149,740,500 | 3,474 |
| Volatile liabilities | $9,152,000 | 5,929 |
| Insider loans | $635,000 | 4,978 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,630,000 | 3,600 |
| Tier 1 (core) risk-based capital | $17,814,000 | 2,865 |
| Tier 2 risk-based capital | $1,470,000 | 2,710 |
| Total risk weighted assets | $127,923,000 | 2,866 |
| Total unused commitments | $13,630,000 | 3,602 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities |
| Total Assets: | $147,407,000 | 3,534 |
| Cash and due from depository institutions | $3,845,000 | 6,371 |
| Interest-bearing balances | $1,685,000 | 2,517 |
| Securities | $18,441,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $13,795,000 | 1,055 |
| Net loans & leases | $106,305,000 | 3,173 |
| Loan loss allowance | $1,332,000 | 3,182 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $870,000 | 6,182 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,151,000 | 2,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,407,000 | 3,534 |
| Total liabilities | $129,950,000 | 3,597 |
| Total deposits | $129,446,000 | 3,346 |
| Interest-bearing deposits | $120,216,000 | 3,106 |
| Deposits held in domestic offices | $129,446,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $77,000 | 5,567 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $427,000 | 5,471 |
| Total equity capital | $17,457,000 | 3,052 |
| Total bank equity capital | $17,457,000 | 3,052 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $4,880,000 | 3,379 |
| Undivided profits | $12,457,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,394,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,250,000 | 2,508 |
| Earning assets | $140,226,000 | 3,430 |
| Long-term assets (5+ years) | $19,918,000 | 3,605 |
| Average Assets, year-to-date | $148,190,000 | 3,446 |
| Average Assets, quarterly | $148,761,500 | 3,501 |
| Volatile liabilities | $9,061,000 | 5,968 |
| Insider loans | $865,000 | 4,349 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,956,000 | 3,877 |
| Tier 1 (core) risk-based capital | $17,293,000 | 2,935 |
| Tier 2 risk-based capital | $1,332,000 | 2,928 |
| Total risk weighted assets | $119,688,000 | 3,009 |
| Total unused commitments | $11,956,000 | 3,881 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities |
| Total Assets: | $150,116,000 | 3,463 |
| Cash and due from depository institutions | $4,487,000 | 6,386 |
| Interest-bearing balances | $1,784,000 | 2,613 |
| Securities | $15,622,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $21,127,000 | 712 |
| Net loans & leases | $104,105,000 | 3,182 |
| Loan loss allowance | $1,222,000 | 3,359 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $778,000 | 6,401 |
| Other real estate owned | $60,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,937,000 | 2,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,116,000 | 3,463 |
| Total liabilities | $132,655,000 | 3,517 |
| Total deposits | $131,788,000 | 3,284 |
| Interest-bearing deposits | $121,843,000 | 3,056 |
| Deposits held in domestic offices | $131,788,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $453,000 | 5,283 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $414,000 | 5,623 |
| Total equity capital | $17,461,000 | 3,065 |
| Total bank equity capital | $17,461,000 | 3,065 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $4,880,000 | 3,350 |
| Undivided profits | $12,461,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $900,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,092,000 | 2,787 |
| Earning assets | $142,638,000 | 3,348 |
| Long-term assets (5+ years) | $19,886,000 | 3,458 |
| Average Assets, year-to-date | $148,451,000 | 3,429 |
| Average Assets, quarterly | $149,385,000 | 3,442 |
| Volatile liabilities | $10,308,000 | 5,624 |
| Insider loans | $608,000 | 5,047 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,260,000 | 5,266 |
| Tier 1 (core) risk-based capital | $17,235,000 | 2,905 |
| Tier 2 risk-based capital | $1,222,000 | 3,096 |
| Total risk weighted assets | $114,732,000 | 3,072 |
| Total unused commitments | $6,260,000 | 5,281 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities |
| Total Assets: | $148,654,000 | 3,448 |
| Cash and due from depository institutions | $4,954,000 | 6,397 |
| Interest-bearing balances | $1,784,000 | 2,631 |
| Securities | $18,242,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $17,565,000 | 924 |
| Net loans & leases | $103,242,000 | 3,154 |
| Loan loss allowance | $1,227,000 | 3,288 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $744,000 | 6,502 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,907,000 | 2,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,654,000 | 3,448 |
| Total liabilities | $131,569,000 | 3,471 |
| Total deposits | $130,982,000 | 3,266 |
| Interest-bearing deposits | $120,694,000 | 3,061 |
| Deposits held in domestic offices | $130,982,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $138,000 | 5,406 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $449,000 | 5,435 |
| Total equity capital | $17,085,000 | 3,071 |
| Total bank equity capital | $17,085,000 | 3,071 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $4,880,000 | 3,307 |
| Undivided profits | $12,085,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,833,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,076,000 | 2,851 |
| Earning assets | $140,833,000 | 3,337 |
| Long-term assets (5+ years) | $20,898,000 | 3,308 |
| Average Assets, year-to-date | $147,618,500 | 3,440 |
| Average Assets, quarterly | $147,618,500 | 3,440 |
| Volatile liabilities | $9,881,000 | 5,697 |
| Insider loans | $596,000 | 5,051 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,006,000 | 3,951 |
| Tier 1 (core) risk-based capital | $16,898,000 | 2,922 |
| Tier 2 risk-based capital | $1,227,000 | 3,025 |
| Total risk weighted assets | $115,008,000 | 3,032 |
| Total unused commitments | $11,006,000 | 3,963 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities |
| Total Assets: | $146,583,000 | 3,442 |
| Cash and due from depository institutions | $4,515,000 | 6,395 |
| Interest-bearing balances | $1,784,000 | 2,525 |
| Securities | $21,338,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $18,940,000 | 746 |
| Net loans & leases | $97,156,000 | 3,320 |
| Loan loss allowance | $1,094,000 | 3,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $762,000 | 6,444 |
| Other real estate owned | $105,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,767,000 | 2,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,583,000 | 3,442 |
| Total liabilities | $129,576,000 | 3,489 |
| Total deposits | $128,847,000 | 3,264 |
| Interest-bearing deposits | $119,177,000 | 3,044 |
| Deposits held in domestic offices | $128,847,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $450,000 | 5,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,800 |
| Total equity capital | $17,007,000 | 3,040 |
| Total bank equity capital | $17,007,000 | 3,040 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $4,880,000 | 3,269 |
| Undivided profits | $12,007,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,747,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,013,000 | 3,176 |
| Earning assets | $139,218,000 | 3,329 |
| Long-term assets (5+ years) | $20,313,000 | 3,296 |
| Average Assets, year-to-date | $143,129,200 | 3,388 |
| Average Assets, quarterly | $145,232,000 | 3,441 |
| Volatile liabilities | $10,120,000 | 5,647 |
| Insider loans | $543,000 | 5,264 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,552,000 | 3,937 |
| Tier 1 (core) risk-based capital | $16,765,000 | 2,871 |
| Tier 2 risk-based capital | $1,094,000 | 3,274 |
| Total risk weighted assets | $110,331,000 | 3,085 |
| Total unused commitments | $10,552,000 | 3,940 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities |
| Total Assets: | $141,593,000 | 3,428 |
| Cash and due from depository institutions | $5,063,000 | 6,594 |
| Interest-bearing balances | $1,983,000 | 2,293 |
| Securities | $24,836,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $5,843,000 | 2,448 |
| Net loans & leases | $103,122,000 | 3,062 |
| Loan loss allowance | $1,291,000 | 2,927 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $835,000 | 6,310 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,894,000 | 4,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,593,000 | 3,428 |
| Total liabilities | $125,753,000 | 3,461 |
| Total deposits | $125,119,000 | 3,215 |
| Interest-bearing deposits | $116,228,000 | 2,984 |
| Deposits held in domestic offices | $125,119,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $302,000 | 5,183 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $332,000 | 6,611 |
| Total equity capital | $15,840,000 | 3,031 |
| Total bank equity capital | $15,840,000 | 3,031 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $4,880,000 | 3,183 |
| Undivided profits | $10,840,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $64,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,336,000 | 2,575 |
| Earning assets | $135,784,000 | 3,281 |
| Long-term assets (5+ years) | $29,177,000 | 2,556 |
| Average Assets, year-to-date | $137,242,600 | 3,375 |
| Average Assets, quarterly | $139,572,500 | 3,430 |
| Volatile liabilities | $11,181,000 | 5,328 |
| Insider loans | $1,052,000 | 3,830 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,575,000 | 6,258 |
| Tier 1 (core) risk-based capital | $15,792,000 | 2,908 |
| Tier 2 risk-based capital | $1,291,000 | 2,719 |
| Total risk weighted assets | $108,880,000 | 3,003 |
| Total unused commitments | $3,575,000 | 6,264 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities |
| Total Assets: | $134,729,000 | 3,457 |
| Cash and due from depository institutions | $3,331,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $31,864,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $6,030,000 | 1,987 |
| Net loans & leases | $90,831,000 | 3,294 |
| Loan loss allowance | $1,053,000 | 3,329 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $858,000 | 6,337 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,815,000 | 4,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,729,000 | 3,457 |
| Total liabilities | $120,133,000 | 3,479 |
| Total deposits | $119,330,000 | 3,226 |
| Interest-bearing deposits | $109,065,000 | 3,065 |
| Deposits held in domestic offices | $119,330,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $405,000 | 5,094 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $398,000 | 6,503 |
| Total equity capital | $14,596,000 | 3,161 |
| Total bank equity capital | $14,596,000 | 3,161 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $4,880,000 | 3,103 |
| Undivided profits | $9,596,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,000 | 8,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $834,000 | 3,271 |
| Earning assets | $128,725,000 | 3,351 |
| Long-term assets (5+ years) | $28,457,000 | 2,505 |
| Average Assets, year-to-date | $127,594,000 | 3,477 |
| Average Assets, quarterly | $131,981,500 | 3,476 |
| Volatile liabilities | $11,688,000 | 5,194 |
| Insider loans | $577,000 | 5,109 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,860,000 | 6,623 |
| Tier 1 (core) risk-based capital | $14,637,000 | 3,053 |
| Tier 2 risk-based capital | $1,053,000 | 3,132 |
| Total risk weighted assets | $98,688,100 | 3,127 |
| Total unused commitments | $2,860,000 | 6,627 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities |
| Total Assets: | $123,388,000 | 3,669 |
| Cash and due from depository institutions | $2,584,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,398,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $9,143,000 | 1,046 |
| Net loans & leases | $82,310,000 | 3,487 |
| Loan loss allowance | $857,000 | 3,875 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $944,000 | 6,208 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,009,000 | 3,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,388,000 | 3,669 |
| Total liabilities | $110,609,000 | 3,688 |
| Total deposits | $109,972,000 | 3,425 |
| Interest-bearing deposits | $100,558,000 | 3,247 |
| Deposits held in domestic offices | $109,972,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $345,000 | 5,159 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $292,000 | 7,034 |
| Total equity capital | $12,779,000 | 3,457 |
| Total bank equity capital | $12,779,000 | 3,457 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $4,880,000 | 3,070 |
| Undivided profits | $7,779,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $109,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $705,000 | 3,343 |
| Earning assets | $117,851,000 | 3,543 |
| Long-term assets (5+ years) | $31,627,000 | 2,452 |
| Average Assets, year-to-date | $113,541,400 | 3,818 |
| Average Assets, quarterly | $119,537,500 | 3,735 |
| Volatile liabilities | $9,232,000 | 5,636 |
| Insider loans | $78,000 | 8,252 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,672,000 | 6,914 |
| Tier 1 (core) risk-based capital | $13,540,000 | 3,236 |
| Tier 2 risk-based capital | $857,000 | 3,596 |
| Total risk weighted assets | $90,270,500 | 3,260 |
| Total unused commitments | $2,672,000 | 6,919 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities |
| Total Assets: | $107,345,000 | 4,089 |
| Cash and due from depository institutions | $2,059,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,213,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $11,067,000 | 1,554 |
| Net loans & leases | $70,629,000 | 3,750 |
| Loan loss allowance | $751,000 | 4,224 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,135,000 | 5,571 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,242,000 | 5,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,345,000 | 4,089 |
| Total liabilities | $94,661,000 | 4,159 |
| Total deposits | $94,337,000 | 3,930 |
| Interest-bearing deposits | $87,559,000 | 3,636 |
| Deposits held in domestic offices | $94,337,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,000 | 4,923 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $270,000 | 7,800 |
| Total equity capital | $12,684,000 | 3,530 |
| Total bank equity capital | $12,684,000 | 3,530 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $4,880,000 | 2,927 |
| Undivided profits | $7,684,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $691,000 | 3,382 |
| Earning assets | $102,909,000 | 3,941 |
| Long-term assets (5+ years) | $19,222,000 | 3,229 |
| Average Assets, year-to-date | $101,561,000 | 4,108 |
| Average Assets, quarterly | $104,720,500 | 4,114 |
| Volatile liabilities | $8,254,000 | 5,560 |
| Insider loans | $86,000 | 8,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,533,000 | 6,960 |
| Tier 1 (core) risk-based capital | $12,603,000 | 3,381 |
| Tier 2 risk-based capital | $751,000 | 3,871 |
| Total risk weighted assets | $76,916,100 | 3,558 |
| Total unused commitments | $2,533,000 | 6,974 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities |
| Total Assets: | $101,726,000 | 4,257 |
| Cash and due from depository institutions | $1,558,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,683,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $6,410,000 | 2,158 |
| Net loans & leases | $62,398,000 | 4,199 |
| Loan loss allowance | $660,000 | 4,710 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $530,000 | 7,798 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,147,000 | 5,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,726,000 | 4,257 |
| Total liabilities | $89,922,000 | 4,285 |
| Total deposits | $89,152,000 | 4,104 |
| Interest-bearing deposits | $82,202,000 | 3,856 |
| Deposits held in domestic offices | $89,152,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $434,000 | 4,146 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $336,000 | 7,383 |
| Total equity capital | $11,804,000 | 3,714 |
| Total bank equity capital | $11,804,000 | 3,714 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $4,880,000 | 2,845 |
| Undivided profits | $6,804,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $628,000 | 3,784 |
| Earning assets | $98,491,000 | 4,068 |
| Long-term assets (5+ years) | $18,960,000 | 2,889 |
| Average Assets, year-to-date | $96,943,600 | 4,273 |
| Average Assets, quarterly | $100,025,500 | 4,268 |
| Volatile liabilities | $8,276,000 | 5,616 |
| Insider loans | $60,000 | 8,917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,975,000 | 6,548 |
| Tier 1 (core) risk-based capital | $11,673,000 | 3,619 |
| Tier 2 risk-based capital | $660,000 | 4,204 |
| Total risk weighted assets | $68,267,700 | 3,915 |
| Total unused commitments | $2,975,000 | 6,555 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities |
| Total Assets: | $92,495,000 | 4,722 |
| Cash and due from depository institutions | $1,547,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,220,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
| Net loans & leases | $52,419,000 | 4,859 |
| Loan loss allowance | $613,000 | 5,134 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $94,000 | 10,697 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,115,000 | 5,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,495,000 | 4,722 |
| Total liabilities | $81,681,000 | 4,783 |
| Total deposits | $81,069,000 | 4,581 |
| Interest-bearing deposits | $76,439,000 | 4,248 |
| Deposits held in domestic offices | $81,069,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,904 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $292,000 | 4,324 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $319,000 | 7,653 |
| Total equity capital | $10,814,000 | 4,060 |
| Total bank equity capital | $10,814,000 | 4,060 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $4,880,000 | 2,918 |
| Undivided profits | $5,814,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $77,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $491,000 | 4,739 |
| Earning assets | $89,739,000 | 4,503 |
| Long-term assets (5+ years) | $9,883,000 | 4,246 |
| Average Assets, year-to-date | $89,542,200 | 4,701 |
| Average Assets, quarterly | $92,269,500 | 4,692 |
| Volatile liabilities | $6,059,000 | 6,484 |
| Insider loans | $69,000 | 9,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,471,000 | 8,151 |
| Tier 1 (core) risk-based capital | $10,728,000 | 3,988 |
| Tier 2 risk-based capital | $613,000 | 4,507 |
| Total risk weighted assets | $58,623,000 | 4,468 |
| Total unused commitments | $1,471,000 | 8,159 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities |
| Total Assets: | $86,884,000 | 5,017 |
| Cash and due from depository institutions | $1,069,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,203,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $48,452,000 | 5,092 |
| Loan loss allowance | $541,000 | 5,723 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $76,000 | 11,319 |
| Other real estate owned | $30,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,254,000 | 5,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,884,000 | 5,017 |
| Total liabilities | $77,114,000 | 5,058 |
| Total deposits | $75,661,000 | 4,920 |
| Interest-bearing deposits | $71,988,000 | 4,518 |
| Deposits held in domestic offices | $75,661,000 | 4,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,761 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $160,000 | 4,137 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $390,000 | 7,274 |
| Total equity capital | $9,770,000 | 4,423 |
| Total bank equity capital | $9,770,000 | 4,423 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $4,880,000 | 2,922 |
| Undivided profits | $4,770,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $572,000 | 4,182 |
| Earning assets | $84,455,000 | 4,768 |
| Long-term assets (5+ years) | $7,579,000 | 4,737 |
| Average Assets, year-to-date | $84,993,200 | 4,901 |
| Average Assets, quarterly | $86,111,500 | 4,989 |
| Volatile liabilities | $4,790,000 | 7,068 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $558,000 | 9,881 |
| Tier 1 (core) risk-based capital | $9,690,000 | 4,330 |
| Tier 2 risk-based capital | $541,000 | 4,960 |
| Total risk weighted assets | $56,865,800 | 4,529 |
| Total unused commitments | $558,000 | 9,891 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities |
| Total Assets: | $84,150,000 | 5,090 |
| Cash and due from depository institutions | $1,302,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,397,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $42,801,000 | 5,527 |
| Loan loss allowance | $531,000 | 5,940 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $99,000 | 11,623 |
| Other real estate owned | $31,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,720,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,150,000 | 5,090 |
| Total liabilities | $75,144,000 | 5,143 |
| Total deposits | $73,014,000 | 5,041 |
| Interest-bearing deposits | $69,707,000 | 4,584 |
| Deposits held in domestic offices | $73,014,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $689,000 | 3,707 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $135,000 | 4,636 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,306,000 | 2,473 |
| Total equity capital | $9,006,000 | 4,470 |
| Total bank equity capital | $9,006,000 | 4,470 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $4,380,000 | 3,095 |
| Undivided profits | $4,506,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $105,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $564,000 | 3,722 |
| Earning assets | $80,998,000 | 4,881 |
| Long-term assets (5+ years) | $3,941,000 | 6,668 |
| Average Assets, year-to-date | $83,346,400 | 5,028 |
| Average Assets, quarterly | $83,201,500 | 5,102 |
| Volatile liabilities | $5,679,000 | 6,279 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,165,000 | 6,203 |
| Tier 1 (core) risk-based capital | $9,118,000 | 4,468 |
| Tier 2 risk-based capital | $531,000 | 5,033 |
| Total risk weighted assets | $53,906,300 | 4,640 |
| Total unused commitments | $3,165,000 | 6,214 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities |
| Total Assets: | $83,707,000 | 5,205 |
| Cash and due from depository institutions | $1,509,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,633,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $43,250,000 | 5,380 |
| Loan loss allowance | $525,000 | 6,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $99,000 | 12,236 |
| Other real estate owned | $31,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,385,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,707,000 | 5,205 |
| Total liabilities | $75,383,000 | 5,238 |
| Total deposits | $73,690,000 | 5,134 |
| Interest-bearing deposits | $69,854,000 | 4,754 |
| Deposits held in domestic offices | $73,690,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 3,622 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $389,000 | 3,578 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,090,000 | 2,922 |
| Total equity capital | $8,324,000 | 4,838 |
| Total bank equity capital | $8,324,000 | 4,838 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $4,130,000 | 3,177 |
| Undivided profits | $4,074,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $483,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $501,000 | 3,704 |
| Earning assets | $80,683,000 | 4,998 |
| Long-term assets (5+ years) | $2,404,000 | 8,355 |
| Average Assets, year-to-date | $82,519,000 | 5,140 |
| Average Assets, quarterly | $82,619,500 | 5,210 |
| Volatile liabilities | $4,701,000 | 6,773 |
| Insider loans | $19,000 | 11,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $405,000 | 10,842 |
| Tier 1 (core) risk-based capital | $8,324,000 | 4,734 |
| Tier 2 risk-based capital | $525,000 | 5,067 |
| Total risk weighted assets | $53,781,100 | 4,603 |
| Total unused commitments | $405,000 | 10,854 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities |
| Total Assets: | $83,316,000 | 5,305 |
| Cash and due from depository institutions | $2,716,000 | 10,021 |
| Interest-bearing balances | $490,000 | 5,042 |
| Securities | $29,352,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $49,836,000 | 4,829 |
| Loan loss allowance | $532,000 | 6,162 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $102,000 | 12,714 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,110,000 | 5,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,316,000 | 5,305 |
| Total liabilities | $75,384,000 | 5,331 |
| Total deposits | $74,158,000 | 5,231 |
| Interest-bearing deposits | $69,864,000 | 4,889 |
| Deposits held in domestic offices | $74,158,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $358,000 | 3,186 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $428,000 | 3,310 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $440,000 | 6,406 |
| Total equity capital | $7,932,000 | 4,830 |
| Total bank equity capital | $7,932,000 | 4,830 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $3,630,000 | 3,443 |
| Undivided profits | $4,182,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $425,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $543,000 | 3,768 |
| Earning assets | $79,878,000 | 5,096 |
| Long-term assets (5+ years) | $2,619,000 | 8,325 |
| Average Assets, year-to-date | $83,514,400 | 5,163 |
| Average Assets, quarterly | $83,516,500 | 5,239 |
| Volatile liabilities | $4,763,000 | 6,777 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $337,000 | 11,135 |
| Tier 1 (core) risk-based capital | $7,932,000 | 4,746 |
| Tier 2 risk-based capital | $532,000 | 4,962 |
| Total risk weighted assets | $58,760,700 | 4,308 |
| Total unused commitments | $337,000 | 11,156 |
| Derivatives | $0 | 651 |
