| 2010-12-31 | Rank |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities |
| Total Assets: | $142,348,000 | 4,052 |
| Cash and due from depository institutions | $23,758,000 | 4,502 |
| Interest-bearing balances | $21,290,000 | 1,573 |
| Securities | $13,152,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $93,103,000 | 3,911 |
| Loan loss allowance | $3,054,000 | 2,347 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,101,000 | 2,326 |
| Other real estate owned | $2,501,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,733,000 | 3,343 |
| Life insurance assets | $1,364,000 | 2,667 |
| Total liabilities and capital | $142,348,000 | 4,052 |
| Total liabilities | $129,895,000 | 4,002 |
| Total deposits | $108,962,000 | 4,288 |
| Interest-bearing deposits | $96,949,000 | 4,162 |
| Deposits held in domestic offices | $108,962,000 | 4,285 |
| % insured | 85.55% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,617,000 | 1,441 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $316,000 | 5,442 |
| Total equity capital | $12,453,000 | 4,482 |
| Total bank equity capital | $12,453,000 | 4,481 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $12,507,000 | 2,252 |
| Undivided profits | $-554,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $4,902,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 827 |
| Income earned, not collected on loans | $453,000 | 5,275 |
| Earning assets | $127,545,000 | 4,095 |
| Long-term assets (5+ years) | $29,788,000 | 3,514 |
| Average Assets, year-to-date | $146,741,000 | 3,935 |
| Average Assets, quarterly | $141,398,500 | 4,067 |
| Volatile liabilities | $26,204,000 | 4,063 |
| Insider loans | $24,000 | 6,741 |
| FHLB advances | $20,617,000 | 1,354 |
| Loans and leases held for sale | $227,000 | 1,715 |
| Unused loan commitments | $17,316,000 | 2,814 |
| Tier 1 (core) risk-based capital | $12,422,000 | 4,375 |
| Tier 2 risk-based capital | $1,193,000 | 3,739 |
| Total risk weighted assets | $93,574,000 | 4,066 |
| Total unused commitments | $17,316,000 | 2,814 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities |
| Total Assets: | $140,449,000 | 4,132 |
| Cash and due from depository institutions | $15,337,000 | 4,448 |
| Interest-bearing balances | $12,632,000 | 2,424 |
| Securities | $16,147,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $96,618,000 | 3,891 |
| Loan loss allowance | $4,150,000 | 1,865 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,169,000 | 2,331 |
| Other real estate owned | $2,342,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,836,000 | 3,350 |
| Life insurance assets | $1,353,000 | 2,665 |
| Total liabilities and capital | $140,449,000 | 4,132 |
| Total liabilities | $128,312,000 | 4,070 |
| Total deposits | $107,443,000 | 4,362 |
| Interest-bearing deposits | $95,307,000 | 4,259 |
| Deposits held in domestic offices | $107,443,000 | 4,359 |
| % insured | 93.73% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,620,000 | 1,526 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $249,000 | 6,260 |
| Total equity capital | $12,137,000 | 4,715 |
| Total bank equity capital | $12,137,000 | 4,714 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $12,507,000 | 2,249 |
| Undivided profits | $-870,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $5,848,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 756 |
| Income earned, not collected on loans | $525,000 | 5,087 |
| Earning assets | $125,397,000 | 4,185 |
| Long-term assets (5+ years) | $29,357,000 | 3,479 |
| Average Assets, year-to-date | $147,839,250 | 3,965 |
| Average Assets, quarterly | $143,303,000 | 4,070 |
| Volatile liabilities | $25,734,000 | 4,188 |
| Insider loans | $32,000 | 6,792 |
| FHLB advances | $20,620,000 | 1,432 |
| Loans and leases held for sale | $196,000 | 1,778 |
| Unused loan commitments | $17,464,000 | 2,853 |
| Tier 1 (core) risk-based capital | $12,010,000 | 4,548 |
| Tier 2 risk-based capital | $1,229,000 | 3,757 |
| Total risk weighted assets | $95,402,000 | 4,080 |
| Total unused commitments | $17,464,000 | 2,855 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities |
| Total Assets: | $146,157,000 | 4,047 |
| Cash and due from depository institutions | $12,972,000 | 4,493 |
| Interest-bearing balances | $10,621,000 | 2,585 |
| Securities | $21,784,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $98,461,000 | 3,896 |
| Loan loss allowance | $2,239,000 | 2,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,212,000 | 2,338 |
| Other real estate owned | $2,737,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,991,000 | 3,297 |
| Life insurance assets | $1,342,000 | 2,674 |
| Total liabilities and capital | $146,157,000 | 4,047 |
| Total liabilities | $133,493,000 | 3,982 |
| Total deposits | $108,015,000 | 4,352 |
| Interest-bearing deposits | $96,290,000 | 4,243 |
| Deposits held in domestic offices | $108,015,000 | 4,350 |
| % insured | 93.67% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,124,000 | 1,386 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $354,000 | 5,584 |
| Total equity capital | $12,664,000 | 4,558 |
| Total bank equity capital | $12,664,000 | 4,557 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $11,257,000 | 2,441 |
| Undivided profits | $907,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $4,933,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 818 |
| Income earned, not collected on loans | $585,000 | 4,753 |
| Earning assets | $130,866,000 | 4,104 |
| Long-term assets (5+ years) | $29,165,000 | 3,490 |
| Average Assets, year-to-date | $150,302,670 | 3,949 |
| Average Assets, quarterly | $151,229,500 | 3,941 |
| Volatile liabilities | $21,289,000 | 4,697 |
| Insider loans | $33,000 | 6,853 |
| FHLB advances | $25,124,000 | 1,304 |
| Loans and leases held for sale | $424,000 | 1,377 |
| Unused loan commitments | $8,280,000 | 4,412 |
| Tier 1 (core) risk-based capital | $12,459,000 | 4,428 |
| Tier 2 risk-based capital | $1,236,000 | 3,743 |
| Total risk weighted assets | $99,970,000 | 4,003 |
| Total unused commitments | $8,280,000 | 4,416 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities |
| Total Assets: | $156,302,000 | 3,911 |
| Cash and due from depository institutions | $23,672,000 | 4,535 |
| Interest-bearing balances | $20,546,000 | 1,587 |
| Securities | $18,222,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $101,184,000 | 3,857 |
| Loan loss allowance | $2,674,000 | 2,654 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,317,000 | 2,332 |
| Other real estate owned | $3,026,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,881,000 | 3,440 |
| Life insurance assets | $1,329,000 | 2,694 |
| Total liabilities and capital | $156,302,000 | 3,911 |
| Total liabilities | $143,637,000 | 3,847 |
| Total deposits | $118,142,000 | 4,161 |
| Interest-bearing deposits | $105,545,000 | 4,040 |
| Deposits held in domestic offices | $118,142,000 | 4,159 |
| % insured | 93.31% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,127,000 | 1,459 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $368,000 | 5,488 |
| Total equity capital | $12,665,000 | 4,560 |
| Total bank equity capital | $12,665,000 | 4,560 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $10,257,000 | 2,628 |
| Undivided profits | $1,908,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $4,982,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 921 |
| Income earned, not collected on loans | $625,000 | 4,648 |
| Earning assets | $139,952,000 | 3,974 |
| Long-term assets (5+ years) | $26,822,000 | 3,634 |
| Average Assets, year-to-date | $152,375,500 | 3,976 |
| Average Assets, quarterly | $152,375,500 | 3,976 |
| Volatile liabilities | $28,537,000 | 4,062 |
| Insider loans | $34,000 | 6,930 |
| FHLB advances | $25,127,000 | 1,368 |
| Loans and leases held for sale | $430,000 | 1,270 |
| Unused loan commitments | $7,175,000 | 4,813 |
| Tier 1 (core) risk-based capital | $12,503,000 | 4,453 |
| Tier 2 risk-based capital | $1,291,000 | 3,673 |
| Total risk weighted assets | $102,001,000 | 4,006 |
| Total unused commitments | $7,175,000 | 4,816 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities |
| Total Assets: | $148,449,000 | 4,058 |
| Cash and due from depository institutions | $11,088,000 | 4,580 |
| Interest-bearing balances | $8,015,000 | 2,604 |
| Securities | $18,445,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $107,673,000 | 3,730 |
| Loan loss allowance | $1,850,000 | 3,405 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,390,000 | 2,339 |
| Other real estate owned | $851,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,002,000 | 3,452 |
| Life insurance assets | $1,318,000 | 2,697 |
| Total liabilities and capital | $148,449,000 | 4,058 |
| Total liabilities | $135,182,000 | 4,021 |
| Total deposits | $109,595,000 | 4,377 |
| Interest-bearing deposits | $98,122,000 | 4,227 |
| Deposits held in domestic offices | $109,595,000 | 4,376 |
| % insured | 95.41% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,130,000 | 1,576 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,103 |
| Total equity capital | $13,267,000 | 4,405 |
| Total bank equity capital | $13,267,000 | 4,405 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $9,957,000 | 2,704 |
| Undivided profits | $2,810,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $6,386,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 740 |
| Income earned, not collected on loans | $612,000 | 4,825 |
| Earning assets | $134,133,000 | 4,078 |
| Long-term assets (5+ years) | $23,960,000 | 3,810 |
| Average Assets, year-to-date | $177,594,200 | 3,477 |
| Average Assets, quarterly | $152,596,500 | 3,963 |
| Volatile liabilities | $23,315,000 | 4,552 |
| Insider loans | $33,000 | 6,999 |
| FHLB advances | $25,130,000 | 1,475 |
| Loans and leases held for sale | $1,087,000 | 973 |
| Unused loan commitments | $7,749,000 | 4,685 |
| Tier 1 (core) risk-based capital | $13,081,000 | 4,311 |
| Tier 2 risk-based capital | $1,332,000 | 3,596 |
| Total risk weighted assets | $106,013,000 | 3,947 |
| Total unused commitments | $7,749,000 | 4,686 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities |
| Total Assets: | $156,744,000 | 3,914 |
| Cash and due from depository institutions | $16,817,000 | 4,522 |
| Interest-bearing balances | $14,507,000 | 1,569 |
| Securities | $20,536,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $109,216,000 | 3,740 |
| Loan loss allowance | $2,099,000 | 3,051 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,486,000 | 2,323 |
| Other real estate owned | $612,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,077,000 | 3,544 |
| Life insurance assets | $1,306,000 | 2,705 |
| Total liabilities and capital | $156,744,000 | 3,914 |
| Total liabilities | $143,108,000 | 3,856 |
| Total deposits | $115,852,000 | 4,186 |
| Interest-bearing deposits | $104,213,000 | 4,042 |
| Deposits held in domestic offices | $115,852,000 | 4,184 |
| % insured | 94.90% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,633,000 | 1,552 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $623,000 | 4,857 |
| Total equity capital | $13,636,000 | 4,432 |
| Total bank equity capital | $13,636,000 | 4,432 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $9,957,000 | 2,696 |
| Undivided profits | $3,179,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $7,732,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 695 |
| Income earned, not collected on loans | $660,000 | 4,805 |
| Earning assets | $144,259,000 | 3,898 |
| Long-term assets (5+ years) | $25,047,000 | 3,707 |
| Average Assets, year-to-date | $184,880,500 | 3,389 |
| Average Assets, quarterly | $175,447,000 | 3,574 |
| Volatile liabilities | $26,790,000 | 4,280 |
| Insider loans | $34,000 | 7,047 |
| FHLB advances | $26,633,000 | 1,463 |
| Loans and leases held for sale | $225,000 | 1,528 |
| Unused loan commitments | $8,466,000 | 4,598 |
| Tier 1 (core) risk-based capital | $13,485,000 | 4,292 |
| Tier 2 risk-based capital | $1,360,000 | 3,513 |
| Total risk weighted assets | $110,379,000 | 3,860 |
| Total unused commitments | $8,466,000 | 4,600 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities |
| Total Assets: | $194,150,000 | 3,315 |
| Cash and due from depository institutions | $5,563,000 | 3,696 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $23,060,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $15,109,000 | 640 |
| Net loans & leases | $138,828,000 | 3,143 |
| Loan loss allowance | $2,351,000 | 2,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,375,000 | 2,058 |
| Other real estate owned | $792,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,423,000 | 3,372 |
| Life insurance assets | $1,294,000 | 2,730 |
| Total liabilities and capital | $194,150,000 | 3,315 |
| Total liabilities | $177,376,000 | 3,294 |
| Total deposits | $149,772,000 | 3,487 |
| Interest-bearing deposits | $136,398,000 | 3,333 |
| Deposits held in domestic offices | $149,772,000 | 3,485 |
| % insured | 85.64% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,636,000 | 1,635 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $968,000 | 3,880 |
| Total equity capital | $16,774,000 | 3,756 |
| Total bank equity capital | $16,774,000 | 3,755 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $11,691,000 | 2,391 |
| Undivided profits | $4,583,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $8,072,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $872,000 | 3,893 |
| Earning assets | $176,997,000 | 3,331 |
| Long-term assets (5+ years) | $27,183,000 | 3,531 |
| Average Assets, year-to-date | $194,259,330 | 3,288 |
| Average Assets, quarterly | $197,782,000 | 3,271 |
| Volatile liabilities | $34,371,000 | 3,655 |
| Insider loans | $12,000 | 7,243 |
| FHLB advances | $26,636,000 | 1,539 |
| Loans and leases held for sale | $1,006,000 | 1,198 |
| Unused loan commitments | $12,396,000 | 3,912 |
| Tier 1 (core) risk-based capital | $16,697,000 | 3,673 |
| Tier 2 risk-based capital | $1,745,000 | 2,925 |
| Total risk weighted assets | $139,137,000 | 3,272 |
| Total unused commitments | $12,396,000 | 3,918 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities |
| Total Assets: | $201,414,000 | 3,242 |
| Cash and due from depository institutions | $4,415,000 | 3,785 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,936,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $20,275,000 | 553 |
| Net loans & leases | $143,208,000 | 3,086 |
| Loan loss allowance | $1,738,000 | 3,284 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,466,000 | 2,036 |
| Other real estate owned | $885,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,229,000 | 3,468 |
| Life insurance assets | $1,281,000 | 2,749 |
| Total liabilities and capital | $201,414,000 | 3,242 |
| Total liabilities | $183,479,000 | 3,215 |
| Total deposits | $155,990,000 | 3,387 |
| Interest-bearing deposits | $142,250,000 | 3,219 |
| Deposits held in domestic offices | $155,990,000 | 3,385 |
| % insured | 84.35% | 2,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,639,000 | 1,678 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $850,000 | 4,082 |
| Total equity capital | $17,935,000 | 3,591 |
| Total bank equity capital | $17,935,000 | 3,591 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $11,533,000 | 2,409 |
| Undivided profits | $5,902,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $7,538,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $980,000 | 3,524 |
| Earning assets | $185,419,000 | 3,243 |
| Long-term assets (5+ years) | $23,792,000 | 3,755 |
| Average Assets, year-to-date | $194,314,000 | 3,304 |
| Average Assets, quarterly | $194,314,000 | 3,304 |
| Volatile liabilities | $36,378,000 | 3,495 |
| Insider loans | $14,000 | 7,280 |
| FHLB advances | $26,639,000 | 1,578 |
| Loans and leases held for sale | $371,000 | 1,501 |
| Unused loan commitments | $11,494,000 | 4,178 |
| Tier 1 (core) risk-based capital | $17,771,000 | 3,517 |
| Tier 2 risk-based capital | $1,738,000 | 2,930 |
| Total risk weighted assets | $144,205,000 | 3,207 |
| Total unused commitments | $11,494,000 | 4,178 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities |
| Total Assets: | $187,214,000 | 3,396 |
| Cash and due from depository institutions | $6,262,000 | 3,617 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,326,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $9,780,000 | 1,014 |
| Net loans & leases | $143,747,000 | 3,101 |
| Loan loss allowance | $1,622,000 | 3,406 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,063,000 | 4,483 |
| Other real estate owned | $791,000 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,245,000 | 3,489 |
| Life insurance assets | $1,269,000 | 2,776 |
| Total liabilities and capital | $187,214,000 | 3,396 |
| Total liabilities | $173,547,000 | 3,325 |
| Total deposits | $144,943,000 | 3,504 |
| Interest-bearing deposits | $133,145,000 | 3,323 |
| Deposits held in domestic offices | $144,943,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,642,000 | 1,790 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $962,000 | 3,821 |
| Total equity capital | $13,667,000 | 4,410 |
| Total bank equity capital | $13,667,000 | 4,410 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $7,261,000 | 3,307 |
| Undivided profits | $5,906,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,457,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,104,000 | 3,361 |
| Earning assets | $173,853,000 | 3,363 |
| Long-term assets (5+ years) | $21,747,000 | 3,876 |
| Average Assets, year-to-date | $165,860,000 | 3,616 |
| Average Assets, quarterly | $177,170,000 | 3,519 |
| Volatile liabilities | $37,162,000 | 3,390 |
| Insider loans | $14,000 | 7,345 |
| FHLB advances | $27,642,000 | 1,686 |
| Loans and leases held for sale | $672,000 | 1,019 |
| Unused loan commitments | $12,947,000 | 3,950 |
| Tier 1 (core) risk-based capital | $13,498,000 | 4,308 |
| Tier 2 risk-based capital | $1,622,000 | 3,071 |
| Total risk weighted assets | $139,003,000 | 3,291 |
| Total unused commitments | $12,947,000 | 3,953 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities |
| Total Assets: | $167,126,000 | 3,663 |
| Cash and due from depository institutions | $3,642,000 | 3,708 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $10,912,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $4,066,000 | 2,595 |
| Net loans & leases | $141,612,000 | 3,131 |
| Loan loss allowance | $2,006,000 | 2,711 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,023,000 | 4,534 |
| Other real estate owned | $768,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,103,000 | 3,601 |
| Life insurance assets | $1,257,000 | 2,792 |
| Total liabilities and capital | $167,126,000 | 3,663 |
| Total liabilities | $154,260,000 | 3,576 |
| Total deposits | $125,863,000 | 3,839 |
| Interest-bearing deposits | $112,741,000 | 3,731 |
| Deposits held in domestic offices | $125,863,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,645,000 | 1,804 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $752,000 | 4,514 |
| Total equity capital | $12,866,000 | 4,638 |
| Total bank equity capital | $12,866,000 | 4,638 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $6,661,000 | 3,490 |
| Undivided profits | $5,705,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,705,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $980,000 | 3,916 |
| Earning assets | $157,590,000 | 3,596 |
| Long-term assets (5+ years) | $17,247,000 | 4,252 |
| Average Assets, year-to-date | $160,521,500 | 3,730 |
| Average Assets, quarterly | $164,520,000 | 3,685 |
| Volatile liabilities | $30,131,000 | 3,815 |
| Insider loans | $23,000 | 7,329 |
| FHLB advances | $27,645,000 | 1,709 |
| Loans and leases held for sale | $447,000 | 1,068 |
| Unused loan commitments | $14,486,000 | 3,863 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,550 |
| Tier 2 risk-based capital | $1,676,000 | 2,908 |
| Total risk weighted assets | $133,789,000 | 3,383 |
| Total unused commitments | $14,486,000 | 3,865 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities |
| Total Assets: | $161,914,000 | 3,767 |
| Cash and due from depository institutions | $4,216,000 | 3,754 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,417,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $3,054,000 | 3,124 |
| Net loans & leases | $136,489,000 | 3,192 |
| Loan loss allowance | $1,954,000 | 2,698 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,118,000 | 4,461 |
| Other real estate owned | $870,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,750,000 | 3,755 |
| Life insurance assets | $1,245,000 | 2,818 |
| Total liabilities and capital | $161,914,000 | 3,767 |
| Total liabilities | $149,395,000 | 3,663 |
| Total deposits | $123,800,000 | 3,903 |
| Interest-bearing deposits | $108,842,000 | 3,813 |
| Deposits held in domestic offices | $123,800,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,648,000 | 1,916 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $947,000 | 3,968 |
| Total equity capital | $12,519,000 | 4,754 |
| Total bank equity capital | $12,519,000 | 4,754 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $6,660,000 | 3,483 |
| Undivided profits | $5,359,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,545,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $831,000 | 4,331 |
| Earning assets | $150,960,000 | 3,706 |
| Long-term assets (5+ years) | $15,220,000 | 4,507 |
| Average Assets, year-to-date | $158,320,000 | 3,791 |
| Average Assets, quarterly | $161,659,500 | 3,755 |
| Volatile liabilities | $27,610,000 | 4,001 |
| Insider loans | $20,000 | 7,408 |
| FHLB advances | $24,648,000 | 1,822 |
| Loans and leases held for sale | $849,000 | 948 |
| Unused loan commitments | $13,960,000 | 4,050 |
| Tier 1 (core) risk-based capital | $12,435,000 | 4,669 |
| Tier 2 risk-based capital | $1,696,000 | 2,839 |
| Total risk weighted assets | $135,393,000 | 3,345 |
| Total unused commitments | $13,960,000 | 4,050 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities |
| Total Assets: | $161,405,000 | 3,783 |
| Cash and due from depository institutions | $3,868,000 | 3,700 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,491,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $4,804,000 | 3,306 |
| Net loans & leases | $134,053,000 | 3,196 |
| Loan loss allowance | $1,566,000 | 3,141 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,226,000 | 4,349 |
| Other real estate owned | $1,181,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,782,000 | 3,630 |
| Life insurance assets | $1,231,000 | 2,832 |
| Total liabilities and capital | $161,405,000 | 3,783 |
| Total liabilities | $148,965,000 | 3,680 |
| Total deposits | $123,663,000 | 3,901 |
| Interest-bearing deposits | $109,572,000 | 3,821 |
| Deposits held in domestic offices | $123,663,000 | 3,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,400,000 | 1,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $902,000 | 4,278 |
| Total equity capital | $12,440,000 | 4,855 |
| Total bank equity capital | $12,440,000 | 4,855 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $5,461,000 | 3,879 |
| Undivided profits | $6,479,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,749,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $911,000 | 4,053 |
| Earning assets | $150,348,000 | 3,736 |
| Long-term assets (5+ years) | $13,434,000 | 4,648 |
| Average Assets, year-to-date | $156,523,000 | 3,831 |
| Average Assets, quarterly | $156,523,000 | 3,831 |
| Volatile liabilities | $28,469,000 | 3,885 |
| Insider loans | $12,000 | 7,515 |
| FHLB advances | $24,400,000 | 1,696 |
| Loans and leases held for sale | $321,000 | 1,381 |
| Unused loan commitments | $10,902,000 | 4,620 |
| Tier 1 (core) risk-based capital | $12,187,000 | 4,751 |
| Tier 2 risk-based capital | $1,566,000 | 2,983 |
| Total risk weighted assets | $130,585,000 | 3,408 |
| Total unused commitments | $10,902,000 | 4,622 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities |
| Total Assets: | $151,641,000 | 3,906 |
| Cash and due from depository institutions | $2,654,000 | 3,846 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,333,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $131,114,000 | 3,237 |
| Loan loss allowance | $1,461,000 | 3,290 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,331,000 | 4,251 |
| Other real estate owned | $447,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,762,000 | 3,687 |
| Life insurance assets | $1,219,000 | 2,826 |
| Total liabilities and capital | $151,641,000 | 3,906 |
| Total liabilities | $139,601,000 | 3,807 |
| Total deposits | $114,078,000 | 4,101 |
| Interest-bearing deposits | $101,631,000 | 3,963 |
| Deposits held in domestic offices | $114,078,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $917,000 | 2,807 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,400,000 | 1,713 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,206,000 | 3,555 |
| Total equity capital | $12,040,000 | 4,890 |
| Total bank equity capital | $12,040,000 | 4,890 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $5,261,000 | 3,929 |
| Undivided profits | $6,279,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,603,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $821,000 | 4,633 |
| Earning assets | $142,447,000 | 3,841 |
| Long-term assets (5+ years) | $14,508,000 | 4,291 |
| Average Assets, year-to-date | $136,646,000 | 4,075 |
| Average Assets, quarterly | $149,527,000 | 3,915 |
| Volatile liabilities | $30,103,000 | 3,789 |
| Insider loans | $84,000 | 7,068 |
| FHLB advances | $23,400,000 | 1,622 |
| Loans and leases held for sale | $433,000 | 1,235 |
| Unused loan commitments | $11,977,000 | 4,415 |
| Tier 1 (core) risk-based capital | $11,939,000 | 4,787 |
| Tier 2 risk-based capital | $1,461,000 | 3,129 |
| Total risk weighted assets | $130,488,000 | 3,400 |
| Total unused commitments | $11,977,000 | 4,415 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities |
| Total Assets: | $147,413,000 | 3,950 |
| Cash and due from depository institutions | $2,577,000 | 4,002 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,356,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $7,612,000 | 1,864 |
| Net loans & leases | $119,597,000 | 3,442 |
| Loan loss allowance | $1,234,000 | 3,645 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,430,000 | 4,126 |
| Other real estate owned | $217,000 | 4,002 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,624,000 | 3,814 |
| Life insurance assets | $1,208,000 | 2,786 |
| Total liabilities and capital | $147,413,000 | 3,950 |
| Total liabilities | $135,946,000 | 3,856 |
| Total deposits | $112,882,000 | 4,084 |
| Interest-bearing deposits | $99,638,000 | 4,010 |
| Deposits held in domestic offices | $112,882,000 | 4,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,900,000 | 1,671 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,164,000 | 3,708 |
| Total equity capital | $11,467,000 | 5,008 |
| Total bank equity capital | $11,467,000 | 5,008 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $4,761,000 | 4,098 |
| Undivided profits | $6,206,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,543,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $908,000 | 4,552 |
| Earning assets | $138,565,000 | 3,898 |
| Long-term assets (5+ years) | $12,548,000 | 4,450 |
| Average Assets, year-to-date | $132,897,250 | 4,154 |
| Average Assets, quarterly | $141,753,500 | 4,019 |
| Volatile liabilities | $27,831,000 | 3,940 |
| Insider loans | $81,000 | 7,110 |
| FHLB advances | $21,900,000 | 1,583 |
| Loans and leases held for sale | $139,000 | 1,574 |
| Unused loan commitments | $19,412,000 | 3,473 |
| Tier 1 (core) risk-based capital | $11,439,000 | 4,929 |
| Tier 2 risk-based capital | $1,234,000 | 3,501 |
| Total risk weighted assets | $122,744,000 | 3,515 |
| Total unused commitments | $19,412,000 | 3,474 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities |
| Total Assets: | $136,094,000 | 4,168 |
| Cash and due from depository institutions | $2,650,000 | 4,192 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,238,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,751 |
| Net loans & leases | $114,751,000 | 3,535 |
| Loan loss allowance | $1,092,000 | 3,937 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,198,000 | 4,351 |
| Other real estate owned | $217,000 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,690,000 | 3,736 |
| Life insurance assets | $1,196,000 | 2,810 |
| Total liabilities and capital | $136,094,000 | 4,168 |
| Total liabilities | $125,378,000 | 4,066 |
| Total deposits | $105,392,000 | 4,305 |
| Interest-bearing deposits | $91,441,000 | 4,226 |
| Deposits held in domestic offices | $105,392,000 | 4,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $986,000 | 3,909 |
| Total equity capital | $10,716,000 | 5,191 |
| Total bank equity capital | $10,716,000 | 5,191 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $4,261,000 | 4,286 |
| Undivided profits | $5,955,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,142,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $810,000 | 4,678 |
| Earning assets | $127,339,000 | 4,091 |
| Long-term assets (5+ years) | $13,861,000 | 4,187 |
| Average Assets, year-to-date | $128,058,670 | 4,279 |
| Average Assets, quarterly | $130,709,500 | 4,247 |
| Volatile liabilities | $23,866,000 | 4,269 |
| Insider loans | $81,000 | 7,143 |
| FHLB advances | $19,000,000 | 1,643 |
| Loans and leases held for sale | $1,019,000 | 968 |
| Unused loan commitments | $18,642,000 | 3,552 |
| Tier 1 (core) risk-based capital | $10,806,000 | 5,108 |
| Tier 2 risk-based capital | $1,092,000 | 3,783 |
| Total risk weighted assets | $115,072,000 | 3,670 |
| Total unused commitments | $18,642,000 | 3,552 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities |
| Total Assets: | $125,325,000 | 4,400 |
| Cash and due from depository institutions | $1,654,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,420,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 4,783 |
| Net loans & leases | $103,872,000 | 3,741 |
| Loan loss allowance | $1,028,000 | 4,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,148,000 | 4,354 |
| Other real estate owned | $365,000 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,499,000 | 3,782 |
| Life insurance assets | $1,183,000 | 2,822 |
| Total liabilities and capital | $125,325,000 | 4,400 |
| Total liabilities | $115,171,000 | 4,302 |
| Total deposits | $95,358,000 | 4,602 |
| Interest-bearing deposits | $81,475,000 | 4,569 |
| Deposits held in domestic offices | $95,358,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,000,000 | 1,700 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $813,000 | 4,392 |
| Total equity capital | $10,154,000 | 5,345 |
| Total bank equity capital | $10,154,000 | 5,345 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $3,761,000 | 4,531 |
| Undivided profits | $5,893,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $807,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $870,000 | 4,285 |
| Earning assets | $117,659,000 | 4,337 |
| Long-term assets (5+ years) | $13,460,000 | 4,193 |
| Average Assets, year-to-date | $124,041,000 | 4,393 |
| Average Assets, quarterly | $124,041,000 | 4,393 |
| Volatile liabilities | $18,011,000 | 4,882 |
| Insider loans | $83,000 | 7,157 |
| FHLB advances | $19,000,000 | 1,613 |
| Loans and leases held for sale | $285,000 | 1,423 |
| Unused loan commitments | $14,292,000 | 4,095 |
| Tier 1 (core) risk-based capital | $10,079,000 | 5,283 |
| Tier 2 risk-based capital | $1,028,000 | 3,918 |
| Total risk weighted assets | $104,470,000 | 3,884 |
| Total unused commitments | $14,292,000 | 4,095 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities |
| Total Assets: | $122,757,000 | 4,424 |
| Cash and due from depository institutions | $2,585,000 | 4,432 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,316,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $3,241,000 | 3,651 |
| Net loans & leases | $100,108,000 | 3,826 |
| Loan loss allowance | $946,000 | 4,314 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,196,000 | 4,282 |
| Other real estate owned | $382,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,929,000 | 4,270 |
| Life insurance assets | $1,172,000 | 2,799 |
| Total liabilities and capital | $122,757,000 | 4,424 |
| Total liabilities | $112,878,000 | 4,329 |
| Total deposits | $100,365,000 | 4,422 |
| Interest-bearing deposits | $86,955,000 | 4,320 |
| Deposits held in domestic offices | $100,365,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,500,000 | 2,326 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,013,000 | 3,828 |
| Total equity capital | $9,879,000 | 5,393 |
| Total bank equity capital | $9,879,000 | 5,393 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $3,761,000 | 4,504 |
| Undivided profits | $5,618,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $888,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $813,000 | 4,644 |
| Earning assets | $114,665,000 | 4,371 |
| Long-term assets (5+ years) | $13,084,000 | 4,196 |
| Average Assets, year-to-date | $103,674,800 | 4,799 |
| Average Assets, quarterly | $118,472,500 | 4,483 |
| Volatile liabilities | $27,426,000 | 3,936 |
| Insider loans | $84,000 | 7,151 |
| FHLB advances | $11,500,000 | 2,216 |
| Loans and leases held for sale | $722,000 | 1,077 |
| Unused loan commitments | $9,682,000 | 4,810 |
| Tier 1 (core) risk-based capital | $9,915,000 | 5,309 |
| Tier 2 risk-based capital | $946,000 | 4,122 |
| Total risk weighted assets | $101,447,000 | 3,948 |
| Total unused commitments | $9,682,000 | 4,810 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities |
| Total Assets: | $114,188,000 | 4,617 |
| Cash and due from depository institutions | $2,329,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,334,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $2,116,000 | 3,792 |
| Net loans & leases | $93,209,000 | 4,013 |
| Loan loss allowance | $816,000 | 4,774 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,250,000 | 4,212 |
| Other real estate owned | $281,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,669,000 | 4,550 |
| Life insurance assets | $1,161,000 | 2,777 |
| Total liabilities and capital | $114,188,000 | 4,617 |
| Total liabilities | $105,525,000 | 4,504 |
| Total deposits | $94,274,000 | 4,545 |
| Interest-bearing deposits | $84,125,000 | 4,367 |
| Deposits held in domestic offices | $94,274,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,250,000 | 2,597 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,001,000 | 3,842 |
| Total equity capital | $8,663,000 | 5,793 |
| Total bank equity capital | $8,663,000 | 5,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,750,000 | 5,078 |
| Undivided profits | $5,413,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $302,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $737,000 | 4,993 |
| Earning assets | $106,659,000 | 4,565 |
| Long-term assets (5+ years) | $14,519,000 | 3,970 |
| Average Assets, year-to-date | $98,904,250 | 4,955 |
| Average Assets, quarterly | $108,780,000 | 4,722 |
| Volatile liabilities | $29,556,000 | 3,780 |
| Insider loans | $90,000 | 7,162 |
| FHLB advances | $10,250,000 | 2,470 |
| Loans and leases held for sale | $407,000 | 1,294 |
| Unused loan commitments | $13,229,000 | 4,171 |
| Tier 1 (core) risk-based capital | $8,708,000 | 5,708 |
| Tier 2 risk-based capital | $816,000 | 4,554 |
| Total risk weighted assets | $96,441,000 | 4,055 |
| Total unused commitments | $13,229,000 | 4,171 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities |
| Total Assets: | $103,372,000 | 4,886 |
| Cash and due from depository institutions | $2,135,000 | 4,560 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,156,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 4,627 |
| Net loans & leases | $84,362,000 | 4,238 |
| Loan loss allowance | $783,000 | 4,867 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,277,000 | 4,144 |
| Other real estate owned | $281,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,237,000 | 4,891 |
| Life insurance assets | $1,151,000 | 2,743 |
| Total liabilities and capital | $103,372,000 | 4,886 |
| Total liabilities | $95,611,000 | 4,768 |
| Total deposits | $91,082,000 | 4,621 |
| Interest-bearing deposits | $80,528,000 | 4,489 |
| Deposits held in domestic offices | $91,082,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,750,000 | 4,057 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $779,000 | 4,130 |
| Total equity capital | $7,761,000 | 6,033 |
| Total bank equity capital | $7,761,000 | 6,033 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,350,000 | 5,364 |
| Undivided profits | $4,911,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $53,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $556,000 | 5,569 |
| Earning assets | $96,442,000 | 4,828 |
| Long-term assets (5+ years) | $13,418,000 | 4,067 |
| Average Assets, year-to-date | $93,809,670 | 5,136 |
| Average Assets, quarterly | $99,591,500 | 4,970 |
| Volatile liabilities | $31,601,000 | 3,564 |
| Insider loans | $85,000 | 7,237 |
| FHLB advances | $3,750,000 | 3,887 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,156,000 | 4,960 |
| Tier 1 (core) risk-based capital | $7,989,000 | 5,948 |
| Tier 2 risk-based capital | $783,000 | 4,633 |
| Total risk weighted assets | $86,744,000 | 4,300 |
| Total unused commitments | $9,156,000 | 4,962 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities |
| Total Assets: | $95,811,000 | 5,100 |
| Cash and due from depository institutions | $2,139,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,783,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,990 |
| Net loans & leases | $76,920,000 | 4,407 |
| Loan loss allowance | $716,000 | 5,093 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,272,000 | 4,128 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,282,000 | 4,741 |
| Life insurance assets | $1,140,000 | 2,714 |
| Total liabilities and capital | $95,811,000 | 5,100 |
| Total liabilities | $88,696,000 | 4,995 |
| Total deposits | $79,765,000 | 5,059 |
| Interest-bearing deposits | $68,426,000 | 4,982 |
| Deposits held in domestic offices | $79,765,000 | 5,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,450,000 | 2,840 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $481,000 | 5,260 |
| Total equity capital | $7,115,000 | 6,275 |
| Total bank equity capital | $7,115,000 | 6,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,850,000 | 5,764 |
| Undivided profits | $4,765,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $478,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $510,000 | 5,637 |
| Earning assets | $89,118,000 | 5,065 |
| Long-term assets (5+ years) | $14,635,000 | 3,875 |
| Average Assets, year-to-date | $89,028,500 | 5,320 |
| Average Assets, quarterly | $89,028,500 | 5,320 |
| Volatile liabilities | $28,447,000 | 3,647 |
| Insider loans | $84,000 | 7,260 |
| FHLB advances | $8,450,000 | 2,729 |
| Loans and leases held for sale | $188,000 | 1,438 |
| Unused loan commitments | $8,357,000 | 5,150 |
| Tier 1 (core) risk-based capital | $7,234,000 | 6,212 |
| Tier 2 risk-based capital | $716,000 | 4,850 |
| Total risk weighted assets | $77,493,000 | 4,561 |
| Total unused commitments | $8,357,000 | 5,150 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities |
| Total Assets: | $82,246,000 | 5,592 |
| Cash and due from depository institutions | $1,487,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,051,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 5,980 |
| Net loans & leases | $65,496,000 | 4,865 |
| Loan loss allowance | $640,000 | 5,385 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,705,000 | 4,761 |
| Other real estate owned | $159,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,260,000 | 4,781 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,246,000 | 5,592 |
| Total liabilities | $75,957,000 | 5,465 |
| Total deposits | $66,663,000 | 5,611 |
| Interest-bearing deposits | $57,524,000 | 5,486 |
| Deposits held in domestic offices | $66,663,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,850,000 | 2,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,387 |
| Total equity capital | $6,289,000 | 6,638 |
| Total bank equity capital | $6,289,000 | 6,638 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $4,539,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $218,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $399,000 | 6,412 |
| Earning assets | $76,635,000 | 5,522 |
| Long-term assets (5+ years) | $14,058,000 | 3,956 |
| Average Assets, year-to-date | $76,649,800 | 5,648 |
| Average Assets, quarterly | $81,351,500 | 5,575 |
| Volatile liabilities | $18,976,000 | 4,587 |
| Insider loans | $85,000 | 7,272 |
| FHLB advances | $8,850,000 | 2,746 |
| Loans and leases held for sale | $237,000 | 1,404 |
| Unused loan commitments | $9,749,000 | 4,779 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,663 |
| Tier 2 risk-based capital | $640,000 | 5,137 |
| Total risk weighted assets | $66,992,000 | 4,988 |
| Total unused commitments | $9,749,000 | 4,779 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities |
| Total Assets: | $80,457,000 | 5,613 |
| Cash and due from depository institutions | $1,866,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,419,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,267 |
| Net loans & leases | $62,841,000 | 4,965 |
| Loan loss allowance | $580,000 | 5,668 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,652,000 | 4,816 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,264,000 | 4,739 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,457,000 | 5,613 |
| Total liabilities | $74,375,000 | 5,498 |
| Total deposits | $63,371,000 | 5,737 |
| Interest-bearing deposits | $53,500,000 | 5,682 |
| Deposits held in domestic offices | $63,371,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,500,000 | 2,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $504,000 | 5,129 |
| Total equity capital | $6,082,000 | 6,741 |
| Total bank equity capital | $6,082,000 | 6,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $4,332,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $151,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $422,000 | 6,261 |
| Earning assets | $74,675,000 | 5,583 |
| Long-term assets (5+ years) | $14,052,000 | 3,994 |
| Average Assets, year-to-date | $75,250,750 | 5,717 |
| Average Assets, quarterly | $78,798,000 | 5,635 |
| Volatile liabilities | $17,364,000 | 4,749 |
| Insider loans | $84,000 | 7,317 |
| FHLB advances | $10,500,000 | 2,462 |
| Loans and leases held for sale | $1,153,000 | 896 |
| Unused loan commitments | $4,518,000 | 6,165 |
| Tier 1 (core) risk-based capital | $6,156,000 | 6,671 |
| Tier 2 risk-based capital | $580,000 | 5,384 |
| Total risk weighted assets | $63,499,000 | 5,091 |
| Total unused commitments | $4,518,000 | 6,165 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities |
| Total Assets: | $77,139,000 | 5,690 |
| Cash and due from depository institutions | $1,593,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,507,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 4,724 |
| Net loans & leases | $59,492,000 | 5,061 |
| Loan loss allowance | $518,000 | 5,939 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,687,000 | 4,711 |
| Other real estate owned | $162,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,017,000 | 4,872 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,139,000 | 5,690 |
| Total liabilities | $71,318,000 | 5,556 |
| Total deposits | $64,384,000 | 5,639 |
| Interest-bearing deposits | $53,550,000 | 5,649 |
| Deposits held in domestic offices | $64,384,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $434,000 | 5,226 |
| Total equity capital | $5,821,000 | 6,812 |
| Total bank equity capital | $5,821,000 | 6,812 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $4,071,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $159,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $377,000 | 6,325 |
| Earning assets | $71,680,000 | 5,646 |
| Long-term assets (5+ years) | $13,105,000 | 4,181 |
| Average Assets, year-to-date | $73,515,330 | 5,780 |
| Average Assets, quarterly | $75,287,000 | 5,736 |
| Volatile liabilities | $13,643,000 | 5,213 |
| Insider loans | $76,000 | 7,394 |
| FHLB advances | $6,500,000 | 3,115 |
| Loans and leases held for sale | $447,000 | 1,287 |
| Unused loan commitments | $5,449,000 | 5,848 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,758 |
| Tier 2 risk-based capital | $518,000 | 5,668 |
| Total risk weighted assets | $59,211,000 | 5,220 |
| Total unused commitments | $5,449,000 | 5,849 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities |
| Total Assets: | $73,435,000 | 5,850 |
| Cash and due from depository institutions | $1,781,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,770,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $4,671,000 | 2,455 |
| Net loans & leases | $50,445,000 | 5,462 |
| Loan loss allowance | $463,000 | 6,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,717,000 | 4,687 |
| Other real estate owned | $233,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,818,000 | 5,112 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,435,000 | 5,850 |
| Total liabilities | $67,898,000 | 5,724 |
| Total deposits | $64,061,000 | 5,658 |
| Interest-bearing deposits | $52,447,000 | 5,746 |
| Deposits held in domestic offices | $64,061,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 5,768 |
| Total equity capital | $5,537,000 | 6,918 |
| Total bank equity capital | $5,537,000 | 6,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $3,787,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $161,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $368,000 | 6,318 |
| Earning assets | $67,886,000 | 5,817 |
| Long-term assets (5+ years) | $12,405,000 | 4,346 |
| Average Assets, year-to-date | $71,703,500 | 5,896 |
| Average Assets, quarterly | $71,703,500 | 5,896 |
| Volatile liabilities | $8,496,000 | 6,239 |
| Insider loans | $69,000 | 7,444 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $507,000 | 1,164 |
| Unused loan commitments | $6,562,000 | 5,481 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,924 |
| Tier 2 risk-based capital | $463,000 | 5,979 |
| Total risk weighted assets | $53,360,000 | 5,502 |
| Total unused commitments | $6,562,000 | 5,483 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities |
| Total Assets: | $69,972,000 | 6,003 |
| Cash and due from depository institutions | $3,309,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,331,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
| Net loans & leases | $44,510,000 | 5,810 |
| Loan loss allowance | $397,000 | 6,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,753,000 | 4,620 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,869,000 | 5,015 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,972,000 | 6,003 |
| Total liabilities | $64,456,000 | 5,885 |
| Total deposits | $61,383,000 | 5,812 |
| Interest-bearing deposits | $53,152,000 | 5,694 |
| Deposits held in domestic offices | $61,383,000 | 5,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,800,000 | 4,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $273,000 | 6,193 |
| Total equity capital | $5,516,000 | 6,970 |
| Total bank equity capital | $5,516,000 | 6,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $3,766,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $505,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $411,000 | 5,962 |
| Earning assets | $63,041,000 | 6,060 |
| Long-term assets (5+ years) | $15,786,000 | 3,951 |
| Average Assets, year-to-date | $68,479,400 | 5,945 |
| Average Assets, quarterly | $69,536,500 | 5,981 |
| Volatile liabilities | $9,001,000 | 6,066 |
| Insider loans | $70,000 | 7,485 |
| FHLB advances | $2,800,000 | 4,138 |
| Loans and leases held for sale | $155,000 | 1,534 |
| Unused loan commitments | $6,753,000 | 5,259 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,901 |
| Tier 2 risk-based capital | $397,000 | 6,412 |
| Total risk weighted assets | $46,417,000 | 5,900 |
| Total unused commitments | $6,753,000 | 5,261 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities |
| Total Assets: | $69,101,000 | 6,017 |
| Cash and due from depository institutions | $2,849,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,496,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 3,822 |
| Net loans & leases | $43,283,000 | 5,890 |
| Loan loss allowance | $353,000 | 6,964 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,799,000 | 4,504 |
| Other real estate owned | $48,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,852,000 | 5,038 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,101,000 | 6,017 |
| Total liabilities | $63,676,000 | 5,895 |
| Total deposits | $60,264,000 | 5,820 |
| Interest-bearing deposits | $52,741,000 | 5,692 |
| Deposits held in domestic offices | $60,264,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,050,000 | 4,164 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $362,000 | 5,731 |
| Total equity capital | $5,425,000 | 7,032 |
| Total bank equity capital | $5,425,000 | 7,032 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $3,675,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $214,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $414,000 | 6,102 |
| Earning assets | $62,553,000 | 6,058 |
| Long-term assets (5+ years) | $16,885,000 | 3,888 |
| Average Assets, year-to-date | $68,106,250 | 5,976 |
| Average Assets, quarterly | $69,495,000 | 5,963 |
| Volatile liabilities | $8,614,000 | 6,179 |
| Insider loans | $80,000 | 7,420 |
| FHLB advances | $3,050,000 | 3,998 |
| Loans and leases held for sale | $224,000 | 1,461 |
| Unused loan commitments | $4,443,000 | 6,073 |
| Tier 1 (core) risk-based capital | $4,773,000 | 7,290 |
| Tier 2 risk-based capital | $353,000 | 6,708 |
| Total risk weighted assets | $40,536,000 | 6,260 |
| Total unused commitments | $4,443,000 | 6,078 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities |
| Total Assets: | $69,889,000 | 5,981 |
| Cash and due from depository institutions | $2,962,000 | 5,380 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $19,484,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 3,889 |
| Net loans & leases | $42,218,000 | 5,922 |
| Loan loss allowance | $351,000 | 7,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,831,000 | 4,438 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,869,000 | 4,986 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,889,000 | 5,981 |
| Total liabilities | $64,869,000 | 5,868 |
| Total deposits | $61,074,000 | 5,797 |
| Interest-bearing deposits | $54,072,000 | 5,650 |
| Deposits held in domestic offices | $61,074,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,450,000 | 4,025 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $345,000 | 5,496 |
| Total equity capital | $5,020,000 | 7,164 |
| Total bank equity capital | $5,020,000 | 7,164 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $3,270,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $161,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $447,000 | 5,652 |
| Earning assets | $63,249,000 | 6,005 |
| Long-term assets (5+ years) | $18,169,000 | 3,833 |
| Average Assets, year-to-date | $67,774,670 | 6,033 |
| Average Assets, quarterly | $69,558,500 | 5,989 |
| Volatile liabilities | $10,278,000 | 5,731 |
| Insider loans | $59,000 | 7,609 |
| FHLB advances | $3,450,000 | 3,874 |
| Loans and leases held for sale | $284,000 | 1,370 |
| Unused loan commitments | $4,663,000 | 6,046 |
| Tier 1 (core) risk-based capital | $5,060,000 | 7,085 |
| Tier 2 risk-based capital | $351,000 | 6,733 |
| Total risk weighted assets | $45,026,000 | 5,968 |
| Total unused commitments | $4,663,000 | 6,049 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities |
| Total Assets: | $69,228,000 | 6,035 |
| Cash and due from depository institutions | $2,873,000 | 5,369 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $16,847,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,469 |
| Net loans & leases | $39,994,000 | 6,039 |
| Loan loss allowance | $357,000 | 6,981 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,863,000 | 4,374 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,776,000 | 4,933 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,228,000 | 6,035 |
| Total liabilities | $64,161,000 | 5,889 |
| Total deposits | $60,152,000 | 5,883 |
| Interest-bearing deposits | $51,442,000 | 5,853 |
| Deposits held in domestic offices | $60,152,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,700,000 | 3,812 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $309,000 | 6,124 |
| Total equity capital | $5,067,000 | 7,230 |
| Total bank equity capital | $5,067,000 | 7,230 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $3,317,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $370,000 | 6,219 |
| Earning assets | $62,743,000 | 6,069 |
| Long-term assets (5+ years) | $15,751,000 | 4,096 |
| Average Assets, year-to-date | $66,717,500 | 6,114 |
| Average Assets, quarterly | $66,717,500 | 6,114 |
| Volatile liabilities | $10,248,000 | 5,632 |
| Insider loans | $31,000 | 7,833 |
| FHLB advances | $3,700,000 | 3,669 |
| Loans and leases held for sale | $340,000 | 1,446 |
| Unused loan commitments | $4,919,000 | 5,936 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,216 |
| Tier 2 risk-based capital | $357,000 | 6,682 |
| Total risk weighted assets | $42,091,000 | 6,130 |
| Total unused commitments | $4,919,000 | 5,942 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities |
| Total Assets: | $64,207,000 | 6,259 |
| Cash and due from depository institutions | $2,001,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,251,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,665 |
| Net loans & leases | $39,059,000 | 6,105 |
| Loan loss allowance | $360,000 | 6,972 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,864,000 | 4,373 |
| Other real estate owned | $184,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,698,000 | 5,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,207,000 | 6,259 |
| Total liabilities | $59,390,000 | 6,110 |
| Total deposits | $55,160,000 | 6,150 |
| Interest-bearing deposits | $48,154,000 | 6,045 |
| Deposits held in domestic offices | $55,160,000 | 6,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,950,000 | 3,738 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $280,000 | 6,276 |
| Total equity capital | $4,817,000 | 7,319 |
| Total bank equity capital | $4,817,000 | 7,319 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $3,067,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $328,000 | 6,713 |
| Earning assets | $58,460,000 | 6,260 |
| Long-term assets (5+ years) | $10,776,000 | 4,876 |
| Average Assets, year-to-date | $57,052,800 | 6,504 |
| Average Assets, quarterly | $63,129,000 | 6,268 |
| Volatile liabilities | $10,327,000 | 5,614 |
| Insider loans | $19,000 | 8,018 |
| FHLB advances | $3,950,000 | 3,590 |
| Loans and leases held for sale | $327,000 | 1,310 |
| Unused loan commitments | $5,622,000 | 5,506 |
| Tier 1 (core) risk-based capital | $4,656,000 | 7,301 |
| Tier 2 risk-based capital | $360,000 | 6,684 |
| Total risk weighted assets | $42,062,000 | 6,147 |
| Total unused commitments | $5,622,000 | 5,511 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities |
| Total Assets: | $62,051,000 | 6,345 |
| Cash and due from depository institutions | $3,678,000 | 5,813 |
| Interest-bearing balances | $12,000 | 6,614 |
| Securities | $8,119,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,324 |
| Net loans & leases | $41,756,000 | 5,932 |
| Loan loss allowance | $360,000 | 7,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,884,000 | 4,343 |
| Other real estate owned | $170,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $644,000 | 7,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,051,000 | 6,345 |
| Total liabilities | $57,476,000 | 6,219 |
| Total deposits | $53,204,000 | 6,255 |
| Interest-bearing deposits | $45,374,000 | 6,231 |
| Deposits held in domestic offices | $53,204,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,950,000 | 3,711 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $322,000 | 6,262 |
| Total equity capital | $4,575,000 | 7,491 |
| Total bank equity capital | $4,575,000 | 7,491 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $2,825,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $375,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,262 |
| Income earned, not collected on loans | $314,000 | 7,000 |
| Earning assets | $55,687,000 | 6,412 |
| Long-term assets (5+ years) | $8,826,000 | 5,253 |
| Average Assets, year-to-date | $55,264,250 | 6,632 |
| Average Assets, quarterly | $59,479,000 | 6,474 |
| Volatile liabilities | $9,808,000 | 5,771 |
| Insider loans | $19,000 | 8,081 |
| FHLB advances | $3,950,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,906,000 | 5,807 |
| Tier 1 (core) risk-based capital | $4,439,000 | 7,462 |
| Tier 2 risk-based capital | $360,000 | 6,704 |
| Total risk weighted assets | $41,951,000 | 6,151 |
| Total unused commitments | $4,906,000 | 5,811 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities |
| Total Assets: | $56,907,000 | 6,632 |
| Cash and due from depository institutions | $2,485,000 | 5,823 |
| Interest-bearing balances | $17,000 | 6,522 |
| Securities | $7,936,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
| Net loans & leases | $42,573,000 | 5,851 |
| Loan loss allowance | $337,000 | 7,154 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,930,000 | 4,250 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $583,000 | 7,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,907,000 | 6,632 |
| Total liabilities | $52,505,000 | 6,514 |
| Total deposits | $48,270,000 | 6,560 |
| Interest-bearing deposits | $40,901,000 | 6,574 |
| Deposits held in domestic offices | $48,270,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,950,000 | 3,663 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $285,000 | 6,627 |
| Total equity capital | $4,402,000 | 7,610 |
| Total bank equity capital | $4,402,000 | 7,610 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $2,652,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $170,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $283,000 | 7,197 |
| Earning assets | $51,926,000 | 6,620 |
| Long-term assets (5+ years) | $7,681,000 | 5,418 |
| Average Assets, year-to-date | $53,002,000 | 6,787 |
| Average Assets, quarterly | $55,163,000 | 6,681 |
| Volatile liabilities | $7,288,000 | 6,517 |
| Insider loans | $20,000 | 8,117 |
| FHLB advances | $3,950,000 | 3,494 |
| Loans and leases held for sale | $3,261,000 | 897 |
| Unused loan commitments | $5,824,000 | 5,427 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,607 |
| Tier 2 risk-based capital | $337,000 | 6,857 |
| Total risk weighted assets | $40,763,000 | 6,209 |
| Total unused commitments | $5,824,000 | 5,440 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities |
| Total Assets: | $53,419,000 | 6,793 |
| Cash and due from depository institutions | $1,953,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,575,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
| Net loans & leases | $37,987,000 | 6,147 |
| Loan loss allowance | $319,000 | 7,284 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,032,000 | 4,074 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $672,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,419,000 | 6,793 |
| Total liabilities | $49,040,000 | 6,681 |
| Total deposits | $44,867,000 | 6,759 |
| Interest-bearing deposits | $37,957,000 | 6,792 |
| Deposits held in domestic offices | $44,867,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,950,000 | 3,582 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 7,215 |
| Total equity capital | $4,379,000 | 7,592 |
| Total bank equity capital | $4,379,000 | 7,592 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $2,629,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $170,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $292,000 | 7,153 |
| Earning assets | $48,762,000 | 6,773 |
| Long-term assets (5+ years) | $7,879,000 | 5,315 |
| Average Assets, year-to-date | $51,049,500 | 6,891 |
| Average Assets, quarterly | $51,049,500 | 6,891 |
| Volatile liabilities | $6,415,000 | 6,771 |
| Insider loans | $124,000 | 7,337 |
| FHLB advances | $3,950,000 | 3,419 |
| Loans and leases held for sale | $1,142,000 | 1,260 |
| Unused loan commitments | $5,052,000 | 5,668 |
| Tier 1 (core) risk-based capital | $4,181,000 | 7,577 |
| Tier 2 risk-based capital | $319,000 | 6,984 |
| Total risk weighted assets | $37,582,000 | 6,383 |
| Total unused commitments | $5,052,000 | 5,676 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities |
| Total Assets: | $48,680,000 | 7,053 |
| Cash and due from depository institutions | $1,378,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,777,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,787 |
| Net loans & leases | $35,082,000 | 6,381 |
| Loan loss allowance | $284,000 | 7,539 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,815,000 | 4,367 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $578,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,680,000 | 7,053 |
| Total liabilities | $44,308,000 | 6,989 |
| Total deposits | $39,634,000 | 7,136 |
| Interest-bearing deposits | $34,202,000 | 7,063 |
| Deposits held in domestic offices | $39,634,000 | 7,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,450,000 | 3,461 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 7,309 |
| Total equity capital | $4,372,000 | 7,586 |
| Total bank equity capital | $4,372,000 | 7,586 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $2,622,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $170,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $266,000 | 7,560 |
| Earning assets | $44,909,000 | 7,022 |
| Long-term assets (5+ years) | $8,704,000 | 5,092 |
| Average Assets, year-to-date | $41,556,200 | 7,371 |
| Average Assets, quarterly | $47,220,000 | 7,120 |
| Volatile liabilities | $5,608,000 | 7,101 |
| Insider loans | $144,000 | 7,227 |
| FHLB advances | $4,450,000 | 3,267 |
| Loans and leases held for sale | $719,000 | 1,467 |
| Unused loan commitments | $4,990,000 | 5,552 |
| Tier 1 (core) risk-based capital | $4,132,000 | 7,596 |
| Tier 2 risk-based capital | $284,000 | 7,265 |
| Total risk weighted assets | $33,639,000 | 6,701 |
| Total unused commitments | $4,990,000 | 5,555 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities |
| Total Assets: | $34,555,000 | 8,004 |
| Cash and due from depository institutions | $983,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,988,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $20,903,000 | 7,754 |
| Loan loss allowance | $177,000 | 8,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $831,000 | 6,319 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $450,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,555,000 | 8,004 |
| Total liabilities | $31,541,000 | 7,924 |
| Total deposits | $28,418,000 | 8,023 |
| Interest-bearing deposits | $21,779,000 | 8,216 |
| Deposits held in domestic offices | $28,418,000 | 8,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,900,000 | 3,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $223,000 | 7,666 |
| Total equity capital | $3,014,000 | 8,467 |
| Total bank equity capital | $3,014,000 | 8,467 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $2,014,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $238,000 | 8,085 |
| Earning assets | $32,291,000 | 7,940 |
| Long-term assets (5+ years) | $9,759,000 | 4,847 |
| Average Assets, year-to-date | $34,133,400 | 7,877 |
| Average Assets, quarterly | $34,466,000 | 7,966 |
| Volatile liabilities | $3,202,000 | 8,177 |
| Insider loans | $126,000 | 7,455 |
| FHLB advances | $2,900,000 | 3,566 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,987,000 | 7,341 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,445 |
| Tier 2 risk-based capital | $177,000 | 8,277 |
| Total risk weighted assets | $19,955,000 | 8,091 |
| Total unused commitments | $1,987,000 | 7,348 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities |
| Total Assets: | $33,756,000 | 8,068 |
| Cash and due from depository institutions | $1,101,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,318,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $18,189,000 | 8,113 |
| Loan loss allowance | $144,000 | 8,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $591,000 | 7,165 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $407,000 | 8,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,756,000 | 8,068 |
| Total liabilities | $31,120,000 | 7,940 |
| Total deposits | $28,365,000 | 8,009 |
| Interest-bearing deposits | $24,237,000 | 7,986 |
| Deposits held in domestic offices | $28,365,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $255,000 | 7,736 |
| Total equity capital | $2,636,000 | 8,875 |
| Total bank equity capital | $2,636,000 | 8,875 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,636,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $121,000 | 8,851 |
| Earning assets | $31,657,000 | 8,001 |
| Long-term assets (5+ years) | $12,014,000 | 4,197 |
| Average Assets, year-to-date | $32,959,400 | 7,980 |
| Average Assets, quarterly | $33,714,000 | 8,029 |
| Volatile liabilities | $4,254,000 | 7,783 |
| Insider loans | $135,000 | 7,598 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $439,000 | 9,006 |
| Tier 1 (core) risk-based capital | $2,665,000 | 8,797 |
| Tier 2 risk-based capital | $144,000 | 8,706 |
| Total risk weighted assets | $15,443,300 | 8,666 |
| Total unused commitments | $439,000 | 9,012 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities |
| Total Assets: | $32,452,000 | 8,312 |
| Cash and due from depository institutions | $1,433,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,646,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,830 |
| Net loans & leases | $15,313,000 | 8,596 |
| Loan loss allowance | $118,000 | 9,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $602,000 | 7,319 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $408,000 | 8,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,452,000 | 8,312 |
| Total liabilities | $30,440,000 | 8,122 |
| Total deposits | $29,243,000 | 8,085 |
| Interest-bearing deposits | $25,017,000 | 8,055 |
| Deposits held in domestic offices | $29,243,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $197,000 | 8,118 |
| Total equity capital | $2,012,000 | 9,509 |
| Total bank equity capital | $2,012,000 | 9,509 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,012,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $30,009,000 | 8,246 |
| Long-term assets (5+ years) | $13,808,000 | 4,140 |
| Average Assets, year-to-date | $30,230,800 | 8,369 |
| Average Assets, quarterly | $31,803,000 | 8,321 |
| Volatile liabilities | $2,907,000 | 8,453 |
| Insider loans | $149,000 | 7,589 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $495,000 | 9,177 |
| Tier 1 (core) risk-based capital | $2,536,000 | 9,083 |
| Tier 2 risk-based capital | $118,000 | 9,176 |
| Total risk weighted assets | $13,613,500 | 9,066 |
| Total unused commitments | $495,000 | 9,182 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities |
| Total Assets: | $28,434,000 | 8,782 |
| Cash and due from depository institutions | $1,193,000 | 8,518 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $12,987,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $11,703,000 | 9,219 |
| Loan loss allowance | $94,000 | 9,717 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $644,000 | 7,180 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $307,000 | 9,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,434,000 | 8,782 |
| Total liabilities | $25,956,000 | 8,691 |
| Total deposits | $24,714,000 | 8,671 |
| Interest-bearing deposits | $21,593,000 | 8,589 |
| Deposits held in domestic offices | $24,714,000 | 8,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $242,000 | 8,123 |
| Total equity capital | $2,478,000 | 9,262 |
| Total bank equity capital | $2,478,000 | 9,262 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,478,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $71,000 | 9,726 |
| Earning assets | $26,292,000 | 8,742 |
| Long-term assets (5+ years) | $11,976,000 | 4,297 |
| Average Assets, year-to-date | $25,144,400 | 8,906 |
| Average Assets, quarterly | $27,300,000 | 8,813 |
| Volatile liabilities | $2,614,000 | 8,563 |
| Insider loans | $166,000 | 7,473 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $718,000 | 9,042 |
| Tier 1 (core) risk-based capital | $2,382,000 | 9,282 |
| Tier 2 risk-based capital | $94,000 | 9,609 |
| Total risk weighted assets | $10,750,100 | 9,576 |
| Total unused commitments | $718,000 | 9,052 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities |
| Total Assets: | $22,479,000 | 9,611 |
| Cash and due from depository institutions | $643,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,624,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
| Net loans & leases | $10,925,000 | 9,716 |
| Loan loss allowance | $86,000 | 10,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $637,000 | 7,278 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $200,000 | 10,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,479,000 | 9,611 |
| Total liabilities | $20,236,000 | 9,547 |
| Total deposits | $20,068,000 | 9,454 |
| Interest-bearing deposits | $17,998,000 | 9,324 |
| Deposits held in domestic offices | $20,068,000 | 9,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $168,000 | 9,390 |
| Total equity capital | $2,243,000 | 9,772 |
| Total bank equity capital | $2,243,000 | 9,772 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,243,000 | 8,223 |
| 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 | $60,000 | 10,305 |
| Earning assets | $20,999,000 | 9,541 |
| Long-term assets (5+ years) | $5,633,000 | 5,691 |
| Average Assets, year-to-date | $19,359,800 | 9,823 |
| Average Assets, quarterly | $21,556,500 | 9,677 |
| Volatile liabilities | $2,273,000 | 9,055 |
| Insider loans | $179,000 | 7,642 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $96,000 | 10,350 |
| Tier 1 (core) risk-based capital | $2,195,000 | 9,759 |
| Tier 2 risk-based capital | $86,000 | 10,080 |
| Total risk weighted assets | $9,894,200 | 10,050 |
| Total unused commitments | $96,000 | 10,352 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities |
| Total Assets: | $15,854,000 | 10,704 |
| Cash and due from depository institutions | $477,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,282,000 | 9,274 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $7,684,000 | 10,677 |
| Loan loss allowance | $63,000 | 10,976 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $633,000 | 7,431 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $178,000 | 10,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,854,000 | 10,704 |
| Total liabilities | $13,793,000 | 10,710 |
| Total deposits | $13,717,000 | 10,640 |
| Interest-bearing deposits | $11,786,000 | 10,599 |
| Deposits held in domestic offices | $13,717,000 | 10,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $76,000 | 10,935 |
| Total equity capital | $2,061,000 | 10,281 |
| Total bank equity capital | $2,061,000 | 10,281 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,061,000 | 8,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $50,000 | 10,901 |
| Earning assets | $14,566,000 | 10,667 |
| Long-term assets (5+ years) | $1,457,000 | 8,312 |
| Average Assets, year-to-date | $13,274,800 | 10,915 |
| Average Assets, quarterly | $15,237,500 | 10,741 |
| Volatile liabilities | $1,514,000 | 9,972 |
| Insider loans | $142,000 | 8,293 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $85,000 | 10,727 |
| Tier 1 (core) risk-based capital | $2,061,000 | 10,235 |
| Tier 2 risk-based capital | $63,000 | 10,867 |
| Total risk weighted assets | $7,354,200 | 10,868 |
| Total unused commitments | $85,000 | 10,730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities |
| Total Assets: | $10,787,000 | 11,644 |
| Cash and due from depository institutions | $409,000 | 10,829 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $3,671,000 | 10,758 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $4,649,000 | 11,619 |
| Loan loss allowance | $37,000 | 11,728 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $653,000 | 7,493 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $105,000 | 11,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,787,000 | 11,644 |
| Total liabilities | $8,745,000 | 11,695 |
| Total deposits | $8,687,000 | 11,655 |
| Interest-bearing deposits | $7,446,000 | 11,584 |
| Deposits held in domestic offices | $8,687,000 | 11,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $58,000 | 11,648 |
| Total equity capital | $2,042,000 | 10,652 |
| Total bank equity capital | $2,042,000 | 10,652 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,042,000 | 9,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $27,000 | 11,640 |
| Earning assets | $9,720,000 | 11,617 |
| Long-term assets (5+ years) | $114,000 | 10,194 |
| Average Assets, year-to-date | $7,738,000 | 11,839 |
| Average Assets, quarterly | $10,196,500 | 11,678 |
| Volatile liabilities | $701,000 | 11,206 |
| Insider loans | $141,000 | 8,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $100,000 | 11,028 |
| Tier 1 (core) risk-based capital | $2,042,000 | 10,594 |
| Tier 2 risk-based capital | $37,000 | 11,643 |
| Total risk weighted assets | $4,929,000 | 11,689 |
| Total unused commitments | $100,000 | 11,033 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities |
| Total Assets: | $4,171,000 | 12,602 |
| Cash and due from depository institutions | $290,000 | 12,235 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $1,175,000 | 12,282 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $1,191,000 | 12,563 |
| Loan loss allowance | $10,000 | 12,508 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $427,000 | 8,965 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $38,000 | 12,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,171,000 | 12,602 |
| Total liabilities | $2,059,000 | 12,613 |
| Total deposits | $2,052,000 | 12,587 |
| Interest-bearing deposits | $1,444,000 | 12,529 |
| Deposits held in domestic offices | $2,052,000 | 12,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,000 | 12,613 |
| Total equity capital | $2,112,000 | 10,767 |
| Total bank equity capital | $2,112,000 | 10,767 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,112,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $6,000 | 12,432 |
| Earning assets | $3,516,000 | 12,566 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $3,516,500 | 12,620 |
| Average Assets, quarterly | $3,516,500 | 12,619 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,112,000 | 10,838 |
| Tier 2 risk-based capital | $10,000 | 12,454 |
| Total risk weighted assets | $1,845,700 | 12,550 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
