| 2010-12-31 | Rank |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities |
| Total Assets: | $131,961,000 | 4,240 |
| Cash and due from depository institutions | $2,991,000 | 3,875 |
| Interest-bearing balances | $54,000 | 6,750 |
| Securities | $31,654,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $6,196,000 | 1,214 |
| Net loans & leases | $83,145,000 | 4,185 |
| Loan loss allowance | $755,000 | 5,309 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,642,000 | 3,691 |
| Other real estate owned | $270,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,063,000 | 3,191 |
| Life insurance assets | $2,116,000 | 2,243 |
| Total liabilities and capital | $131,961,000 | 4,240 |
| Total liabilities | $121,348,000 | 4,166 |
| Total deposits | $112,045,000 | 4,201 |
| Interest-bearing deposits | $93,186,000 | 4,256 |
| Deposits held in domestic offices | $112,045,000 | 4,198 |
| % insured | 89.60% | 4,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $303,000 | 5,528 |
| Total equity capital | $10,613,000 | 4,925 |
| Total bank equity capital | $10,613,000 | 4,924 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $3,250,000 | 4,599 |
| Undivided profits | $7,113,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $869,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 974 |
| Income earned, not collected on loans | $1,436,000 | 2,108 |
| Earning assets | $121,049,000 | 4,228 |
| Long-term assets (5+ years) | $27,049,000 | 3,684 |
| Average Assets, year-to-date | $130,083,600 | 4,263 |
| Average Assets, quarterly | $129,308,000 | 4,304 |
| Volatile liabilities | $20,953,000 | 4,586 |
| Insider loans | $901,000 | 4,193 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,240,000 | 2,923 |
| Tier 1 (core) risk-based capital | $10,619,000 | 4,816 |
| Tier 2 risk-based capital | $755,000 | 4,848 |
| Total risk weighted assets | $95,262,000 | 4,027 |
| Total unused commitments | $16,240,000 | 2,923 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities |
| Total Assets: | $126,655,000 | 4,416 |
| Cash and due from depository institutions | $2,995,000 | 3,946 |
| Interest-bearing balances | $149,000 | 6,471 |
| Securities | $28,516,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $1,651,000 | 2,809 |
| Net loans & leases | $85,280,000 | 4,203 |
| Loan loss allowance | $906,000 | 4,974 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,699,000 | 3,699 |
| Other real estate owned | $270,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,244,000 | 3,167 |
| Life insurance assets | $2,101,000 | 2,244 |
| Total liabilities and capital | $126,654,000 | 4,416 |
| Total liabilities | $115,892,000 | 4,342 |
| Total deposits | $106,518,000 | 4,386 |
| Interest-bearing deposits | $89,288,000 | 4,436 |
| Deposits held in domestic offices | $106,518,000 | 4,383 |
| % insured | 92.51% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $374,000 | 5,586 |
| Total equity capital | $10,762,000 | 5,042 |
| Total bank equity capital | $10,762,000 | 5,041 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $3,250,000 | 4,634 |
| Undivided profits | $7,262,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,028,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,643,000 | 1,980 |
| Earning assets | $115,596,000 | 4,401 |
| Long-term assets (5+ years) | $24,893,000 | 3,792 |
| Average Assets, year-to-date | $129,614,250 | 4,334 |
| Average Assets, quarterly | $128,069,500 | 4,392 |
| Volatile liabilities | $18,672,000 | 4,967 |
| Insider loans | $325,000 | 5,626 |
| FHLB advances | $9,000,000 | 2,403 |
| Loans and leases held for sale | $50,000 | 1,948 |
| Unused loan commitments | $16,031,000 | 3,024 |
| Tier 1 (core) risk-based capital | $10,417,000 | 4,947 |
| Tier 2 risk-based capital | $907,000 | 4,464 |
| Total risk weighted assets | $95,166,000 | 4,087 |
| Total unused commitments | $16,031,000 | 3,026 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities |
| Total Assets: | $129,484,000 | 4,380 |
| Cash and due from depository institutions | $3,834,000 | 3,982 |
| Interest-bearing balances | $295,000 | 6,119 |
| Securities | $29,704,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $2,153,000 | 2,557 |
| Net loans & leases | $85,862,000 | 4,229 |
| Loan loss allowance | $823,000 | 5,207 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,707,000 | 3,727 |
| Other real estate owned | $270,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,954,000 | 3,322 |
| Life insurance assets | $2,085,000 | 2,255 |
| Total liabilities and capital | $129,484,000 | 4,380 |
| Total liabilities | $119,059,000 | 4,284 |
| Total deposits | $109,406,000 | 4,315 |
| Interest-bearing deposits | $91,825,000 | 4,384 |
| Deposits held in domestic offices | $109,406,000 | 4,313 |
| % insured | 92.40% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,250,000 | 2,608 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $403,000 | 5,325 |
| Total equity capital | $10,425,000 | 5,115 |
| Total bank equity capital | $10,425,000 | 5,114 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $3,250,000 | 4,663 |
| Undivided profits | $6,925,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,221,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,324,000 | 2,385 |
| Earning assets | $118,014,000 | 4,375 |
| Long-term assets (5+ years) | $25,570,000 | 3,733 |
| Average Assets, year-to-date | $130,600,670 | 4,339 |
| Average Assets, quarterly | $131,392,000 | 4,337 |
| Volatile liabilities | $22,879,000 | 4,539 |
| Insider loans | $304,000 | 5,738 |
| FHLB advances | $9,250,000 | 2,501 |
| Loans and leases held for sale | $210,000 | 1,605 |
| Unused loan commitments | $15,829,000 | 3,070 |
| Tier 1 (core) risk-based capital | $10,289,000 | 4,983 |
| Tier 2 risk-based capital | $823,000 | 4,745 |
| Total risk weighted assets | $96,245,000 | 4,100 |
| Total unused commitments | $15,829,000 | 3,074 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities |
| Total Assets: | $133,300,000 | 4,352 |
| Cash and due from depository institutions | $3,846,000 | 4,014 |
| Interest-bearing balances | $26,000 | 6,988 |
| Securities | $28,105,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,051 |
| Net loans & leases | $84,944,000 | 4,301 |
| Loan loss allowance | $806,000 | 5,265 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,726,000 | 3,768 |
| Other real estate owned | $70,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,759,000 | 3,504 |
| Life insurance assets | $2,067,000 | 2,274 |
| Total liabilities and capital | $133,300,000 | 4,352 |
| Total liabilities | $122,813,000 | 4,265 |
| Total deposits | $112,466,000 | 4,305 |
| Interest-bearing deposits | $94,233,000 | 4,365 |
| Deposits held in domestic offices | $112,466,000 | 4,303 |
| % insured | 90.78% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $347,000 | 5,592 |
| Total equity capital | $10,487,000 | 5,127 |
| Total bank equity capital | $10,487,000 | 5,125 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $3,250,000 | 4,731 |
| Undivided profits | $6,987,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $1,427,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,184 |
| Income earned, not collected on loans | $1,171,000 | 2,775 |
| Earning assets | $121,925,000 | 4,351 |
| Long-term assets (5+ years) | $23,536,000 | 3,873 |
| Average Assets, year-to-date | $131,159,000 | 4,377 |
| Average Assets, quarterly | $131,159,000 | 4,377 |
| Volatile liabilities | $24,436,000 | 4,426 |
| Insider loans | $485,000 | 5,306 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,384,000 | 2,919 |
| Tier 1 (core) risk-based capital | $10,493,000 | 4,995 |
| Tier 2 risk-based capital | $806,000 | 4,814 |
| Total risk weighted assets | $95,070,000 | 4,201 |
| Total unused commitments | $18,384,000 | 2,924 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities |
| Total Assets: | $129,018,000 | 4,447 |
| Cash and due from depository institutions | $5,438,000 | 3,992 |
| Interest-bearing balances | $86,000 | 6,570 |
| Securities | $22,718,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 2,720 |
| Net loans & leases | $90,728,000 | 4,187 |
| Loan loss allowance | $768,000 | 5,386 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,788,000 | 3,762 |
| Other real estate owned | $70,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,034,000 | 3,440 |
| Life insurance assets | $2,051,000 | 2,277 |
| Total liabilities and capital | $129,017,000 | 4,447 |
| Total liabilities | $118,591,000 | 4,357 |
| Total deposits | $108,002,000 | 4,418 |
| Interest-bearing deposits | $89,372,000 | 4,494 |
| Deposits held in domestic offices | $108,002,000 | 4,417 |
| % insured | 91.17% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,250,000 | 2,699 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $339,000 | 5,662 |
| Total equity capital | $10,426,000 | 5,127 |
| Total bank equity capital | $10,426,000 | 5,125 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $3,250,000 | 4,774 |
| Undivided profits | $6,926,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,511,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,165 |
| Income earned, not collected on loans | $1,412,000 | 2,400 |
| Earning assets | $115,774,000 | 4,495 |
| Long-term assets (5+ years) | $20,100,000 | 4,155 |
| Average Assets, year-to-date | $129,500,600 | 4,343 |
| Average Assets, quarterly | $128,121,500 | 4,442 |
| Volatile liabilities | $20,188,000 | 4,905 |
| Insider loans | $1,001,000 | 4,274 |
| FHLB advances | $10,250,000 | 2,581 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,779,000 | 3,206 |
| Tier 1 (core) risk-based capital | $10,419,000 | 5,012 |
| Tier 2 risk-based capital | $768,000 | 4,986 |
| Total risk weighted assets | $103,597,000 | 4,005 |
| Total unused commitments | $15,779,000 | 3,208 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities |
| Total Assets: | $127,225,000 | 4,473 |
| Cash and due from depository institutions | $3,270,000 | 4,027 |
| Interest-bearing balances | $71,000 | 6,569 |
| Securities | $23,697,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $5,064,000 | 1,720 |
| Net loans & leases | $87,445,000 | 4,318 |
| Loan loss allowance | $832,000 | 5,162 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,794,000 | 3,786 |
| Other real estate owned | $70,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,885,000 | 3,152 |
| Life insurance assets | $2,033,000 | 2,278 |
| Total liabilities and capital | $127,225,000 | 4,473 |
| Total liabilities | $117,080,000 | 4,383 |
| Total deposits | $106,299,000 | 4,434 |
| Interest-bearing deposits | $89,205,000 | 4,493 |
| Deposits held in domestic offices | $106,299,000 | 4,432 |
| % insured | 93.43% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,250,000 | 2,806 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $531,000 | 5,222 |
| Total equity capital | $10,145,000 | 5,326 |
| Total bank equity capital | $10,145,000 | 5,324 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $3,250,000 | 4,808 |
| Undivided profits | $6,645,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $1,492,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,778,000 | 2,062 |
| Earning assets | $116,277,000 | 4,487 |
| Long-term assets (5+ years) | $19,751,000 | 4,191 |
| Average Assets, year-to-date | $129,621,250 | 4,379 |
| Average Assets, quarterly | $129,883,500 | 4,408 |
| Volatile liabilities | $21,505,000 | 4,800 |
| Insider loans | $644,000 | 4,993 |
| FHLB advances | $10,250,000 | 2,672 |
| Loans and leases held for sale | $45,000 | 1,798 |
| Unused loan commitments | $15,941,000 | 3,317 |
| Tier 1 (core) risk-based capital | $9,933,000 | 5,223 |
| Tier 2 risk-based capital | $832,000 | 4,772 |
| Total risk weighted assets | $97,592,000 | 4,205 |
| Total unused commitments | $15,941,000 | 3,319 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities |
| Total Assets: | $132,542,000 | 4,381 |
| Cash and due from depository institutions | $2,796,000 | 4,071 |
| Interest-bearing balances | $45,000 | 6,684 |
| Securities | $28,961,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $5,038,000 | 1,899 |
| Net loans & leases | $88,104,000 | 4,323 |
| Loan loss allowance | $761,000 | 5,306 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,861,000 | 3,774 |
| Other real estate owned | $252,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,530,000 | 3,326 |
| Life insurance assets | $2,014,000 | 2,305 |
| Total liabilities and capital | $132,542,000 | 4,381 |
| Total liabilities | $122,725,000 | 4,272 |
| Total deposits | $111,876,000 | 4,288 |
| Interest-bearing deposits | $93,951,000 | 4,341 |
| Deposits held in domestic offices | $111,876,000 | 4,285 |
| % insured | 82.06% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,250,000 | 2,894 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $599,000 | 4,957 |
| Total equity capital | $9,817,000 | 5,388 |
| Total bank equity capital | $9,817,000 | 5,387 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $3,250,000 | 4,852 |
| Undivided profits | $6,317,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $1,108,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,398,000 | 2,496 |
| Earning assets | $122,148,000 | 4,360 |
| Long-term assets (5+ years) | $21,938,000 | 3,951 |
| Average Assets, year-to-date | $130,420,000 | 4,381 |
| Average Assets, quarterly | $132,550,500 | 4,366 |
| Volatile liabilities | $22,852,000 | 4,662 |
| Insider loans | $375,000 | 5,774 |
| FHLB advances | $10,250,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,881,000 | 3,278 |
| Tier 1 (core) risk-based capital | $9,850,000 | 5,288 |
| Tier 2 risk-based capital | $761,000 | 4,963 |
| Total risk weighted assets | $97,121,000 | 4,229 |
| Total unused commitments | $16,881,000 | 3,278 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities |
| Total Assets: | $132,559,000 | 4,388 |
| Cash and due from depository institutions | $6,453,000 | 4,098 |
| Interest-bearing balances | $4,021,000 | 2,832 |
| Securities | $25,792,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $4,819,000 | 2,368 |
| Net loans & leases | $88,068,000 | 4,329 |
| Loan loss allowance | $800,000 | 5,125 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,917,000 | 3,766 |
| Other real estate owned | $168,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,342,000 | 3,407 |
| Life insurance assets | $1,994,000 | 2,325 |
| Total liabilities and capital | $132,559,000 | 4,388 |
| Total liabilities | $122,758,000 | 4,274 |
| Total deposits | $111,760,000 | 4,295 |
| Interest-bearing deposits | $93,556,000 | 4,350 |
| Deposits held in domestic offices | $111,760,000 | 4,292 |
| % insured | 84.76% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,500,000 | 2,930 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $498,000 | 5,290 |
| Total equity capital | $9,801,000 | 5,459 |
| Total bank equity capital | $9,801,000 | 5,458 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $3,250,000 | 4,870 |
| Undivided profits | $6,301,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,661,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,291,000 | 2,728 |
| Earning assets | $122,700,000 | 4,353 |
| Long-term assets (5+ years) | $24,200,000 | 3,729 |
| Average Assets, year-to-date | $129,359,000 | 4,423 |
| Average Assets, quarterly | $129,359,000 | 4,423 |
| Volatile liabilities | $21,103,000 | 4,833 |
| Insider loans | $347,000 | 5,912 |
| FHLB advances | $10,500,000 | 2,803 |
| Loans and leases held for sale | $259,000 | 1,620 |
| Unused loan commitments | $18,189,000 | 3,238 |
| Tier 1 (core) risk-based capital | $9,716,000 | 5,379 |
| Tier 2 risk-based capital | $800,000 | 4,827 |
| Total risk weighted assets | $97,202,000 | 4,237 |
| Total unused commitments | $18,189,000 | 3,238 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities |
| Total Assets: | $126,159,000 | 4,495 |
| Cash and due from depository institutions | $4,618,000 | 4,134 |
| Interest-bearing balances | $2,053,000 | 2,930 |
| Securities | $24,947,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 4,610 |
| Net loans & leases | $88,556,000 | 4,350 |
| Loan loss allowance | $717,000 | 5,341 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,985,000 | 3,739 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,640,000 | 3,300 |
| Life insurance assets | $1,975,000 | 2,344 |
| Total liabilities and capital | $126,159,000 | 4,495 |
| Total liabilities | $116,596,000 | 4,400 |
| Total deposits | $103,928,000 | 4,436 |
| Interest-bearing deposits | $87,292,000 | 4,466 |
| Deposits held in domestic offices | $103,928,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,150,000 | 2,909 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $518,000 | 5,220 |
| Total equity capital | $9,563,000 | 5,532 |
| Total bank equity capital | $9,563,000 | 5,532 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $3,250,000 | 4,871 |
| Undivided profits | $6,063,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $465,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,713,000 | 2,212 |
| Earning assets | $115,969,000 | 4,477 |
| Long-term assets (5+ years) | $24,861,000 | 3,629 |
| Average Assets, year-to-date | $125,756,800 | 4,378 |
| Average Assets, quarterly | $126,312,000 | 4,449 |
| Volatile liabilities | $16,646,000 | 5,329 |
| Insider loans | $1,214,000 | 4,047 |
| FHLB advances | $12,150,000 | 2,796 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,750,000 | 3,196 |
| Tier 1 (core) risk-based capital | $9,489,000 | 5,449 |
| Tier 2 risk-based capital | $717,000 | 5,094 |
| Total risk weighted assets | $101,081,000 | 4,141 |
| Total unused commitments | $18,750,000 | 3,198 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities |
| Total Assets: | $126,465,000 | 4,454 |
| Cash and due from depository institutions | $5,586,000 | 4,180 |
| Interest-bearing balances | $3,034,000 | 1,897 |
| Securities | $27,202,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $2,158,000 | 3,622 |
| Net loans & leases | $83,762,000 | 4,490 |
| Loan loss allowance | $846,000 | 4,859 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,063,000 | 3,685 |
| Other real estate owned | $0 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,694,000 | 3,299 |
| Life insurance assets | $1,957,000 | 2,356 |
| Total liabilities and capital | $126,465,000 | 4,454 |
| Total liabilities | $117,075,000 | 4,339 |
| Total deposits | $105,366,000 | 4,356 |
| Interest-bearing deposits | $89,913,000 | 4,368 |
| Deposits held in domestic offices | $105,366,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,150,000 | 3,034 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $559,000 | 5,205 |
| Total equity capital | $9,390,000 | 5,645 |
| Total bank equity capital | $9,390,000 | 5,645 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $3,250,000 | 4,887 |
| Undivided profits | $5,890,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $394,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,784,000 | 2,236 |
| Earning assets | $116,156,000 | 4,456 |
| Long-term assets (5+ years) | $26,584,000 | 3,467 |
| Average Assets, year-to-date | $125,656,250 | 4,395 |
| Average Assets, quarterly | $125,316,000 | 4,457 |
| Volatile liabilities | $16,285,000 | 5,304 |
| Insider loans | $930,000 | 4,536 |
| FHLB advances | $11,150,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,960,000 | 3,439 |
| Tier 1 (core) risk-based capital | $9,473,000 | 5,550 |
| Tier 2 risk-based capital | $846,000 | 4,607 |
| Total risk weighted assets | $96,984,000 | 4,252 |
| Total unused commitments | $17,960,000 | 3,442 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities |
| Total Assets: | $124,167,000 | 4,512 |
| Cash and due from depository institutions | $6,330,000 | 4,231 |
| Interest-bearing balances | $3,014,000 | 1,762 |
| Securities | $27,140,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 4,945 |
| Net loans & leases | $82,534,000 | 4,508 |
| Loan loss allowance | $847,000 | 4,813 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,109,000 | 3,641 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,318,000 | 3,406 |
| Life insurance assets | $1,937,000 | 2,378 |
| Total liabilities and capital | $124,167,000 | 4,512 |
| Total liabilities | $114,893,000 | 4,400 |
| Total deposits | $102,383,000 | 4,452 |
| Interest-bearing deposits | $84,781,000 | 4,517 |
| Deposits held in domestic offices | $102,383,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,900,000 | 2,848 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $610,000 | 4,981 |
| Total equity capital | $9,274,000 | 5,718 |
| Total bank equity capital | $9,274,000 | 5,718 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $3,250,000 | 4,892 |
| Undivided profits | $5,774,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $670,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,435,000 | 2,680 |
| Earning assets | $113,424,000 | 4,521 |
| Long-term assets (5+ years) | $27,861,000 | 3,338 |
| Average Assets, year-to-date | $125,386,670 | 4,416 |
| Average Assets, quarterly | $125,485,500 | 4,454 |
| Volatile liabilities | $15,110,000 | 5,471 |
| Insider loans | $842,000 | 4,687 |
| FHLB advances | $11,900,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,422,000 | 3,365 |
| Tier 1 (core) risk-based capital | $9,250,000 | 5,652 |
| Tier 2 risk-based capital | $847,000 | 4,595 |
| Total risk weighted assets | $95,143,000 | 4,301 |
| Total unused commitments | $19,422,000 | 3,366 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities |
| Total Assets: | $126,804,000 | 4,431 |
| Cash and due from depository institutions | $3,670,000 | 4,219 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $26,423,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $6,991,000 | 2,471 |
| Net loans & leases | $82,326,000 | 4,448 |
| Loan loss allowance | $795,000 | 4,922 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,141,000 | 3,584 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,253,000 | 3,349 |
| Life insurance assets | $1,916,000 | 2,378 |
| Total liabilities and capital | $126,804,000 | 4,431 |
| Total liabilities | $117,151,000 | 4,319 |
| Total deposits | $104,291,000 | 4,392 |
| Interest-bearing deposits | $87,319,000 | 4,456 |
| Deposits held in domestic offices | $104,291,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,150,000 | 2,621 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $710,000 | 4,843 |
| Total equity capital | $9,653,000 | 5,666 |
| Total bank equity capital | $9,653,000 | 5,666 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $3,250,000 | 4,885 |
| Undivided profits | $6,153,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $689,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,334,000 | 2,917 |
| Earning assets | $115,762,000 | 4,453 |
| Long-term assets (5+ years) | $25,494,000 | 3,409 |
| Average Assets, year-to-date | $125,996,500 | 4,408 |
| Average Assets, quarterly | $125,996,500 | 4,408 |
| Volatile liabilities | $16,792,000 | 5,209 |
| Insider loans | $922,000 | 4,504 |
| FHLB advances | $12,150,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,418,000 | 3,325 |
| Tier 1 (core) risk-based capital | $9,307,000 | 5,618 |
| Tier 2 risk-based capital | $795,000 | 4,708 |
| Total risk weighted assets | $96,106,000 | 4,226 |
| Total unused commitments | $20,418,000 | 3,328 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities |
| Total Assets: | $125,189,000 | 4,441 |
| Cash and due from depository institutions | $4,791,000 | 4,223 |
| Interest-bearing balances | $1,039,000 | 2,513 |
| Securities | $18,837,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $8,141,000 | 1,680 |
| Net loans & leases | $85,316,000 | 4,363 |
| Loan loss allowance | $804,000 | 4,834 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,208,000 | 3,518 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,896,000 | 3,101 |
| Life insurance assets | $1,897,000 | 2,374 |
| Total liabilities and capital | $125,189,000 | 4,441 |
| Total liabilities | $115,799,000 | 4,322 |
| Total deposits | $102,367,000 | 4,421 |
| Interest-bearing deposits | $85,824,000 | 4,439 |
| Deposits held in domestic offices | $102,367,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,650,000 | 2,431 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $782,000 | 4,572 |
| Total equity capital | $9,390,000 | 5,689 |
| Total bank equity capital | $9,390,000 | 5,689 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $3,250,000 | 4,868 |
| Undivided profits | $5,890,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $828,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,961,000 | 2,180 |
| Earning assets | $113,333,000 | 4,476 |
| Long-term assets (5+ years) | $16,465,000 | 4,035 |
| Average Assets, year-to-date | $118,390,600 | 4,482 |
| Average Assets, quarterly | $122,196,500 | 4,467 |
| Volatile liabilities | $17,127,000 | 5,130 |
| Insider loans | $1,339,000 | 3,833 |
| FHLB advances | $12,650,000 | 2,322 |
| Loans and leases held for sale | $428,000 | 1,239 |
| Unused loan commitments | $20,090,000 | 3,362 |
| Tier 1 (core) risk-based capital | $9,307,000 | 5,606 |
| Tier 2 risk-based capital | $804,000 | 4,648 |
| Total risk weighted assets | $98,347,000 | 4,126 |
| Total unused commitments | $20,090,000 | 3,364 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities |
| Total Assets: | $119,204,000 | 4,524 |
| Cash and due from depository institutions | $3,408,000 | 4,236 |
| Interest-bearing balances | $37,000 | 5,521 |
| Securities | $18,589,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 4,214 |
| Net loans & leases | $87,136,000 | 4,267 |
| Loan loss allowance | $794,000 | 4,848 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,230,000 | 3,472 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,932,000 | 3,112 |
| Life insurance assets | $1,878,000 | 2,331 |
| Total liabilities and capital | $119,204,000 | 4,524 |
| Total liabilities | $110,427,000 | 4,398 |
| Total deposits | $97,055,000 | 4,523 |
| Interest-bearing deposits | $82,310,000 | 4,529 |
| Deposits held in domestic offices | $97,055,000 | 4,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,650,000 | 2,301 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $722,000 | 4,830 |
| Total equity capital | $8,777,000 | 5,867 |
| Total bank equity capital | $8,777,000 | 5,867 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $3,250,000 | 4,833 |
| Undivided profits | $5,277,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $700,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,038,000 | 2,244 |
| Earning assets | $107,671,000 | 4,583 |
| Long-term assets (5+ years) | $13,048,000 | 4,365 |
| Average Assets, year-to-date | $116,691,000 | 4,524 |
| Average Assets, quarterly | $117,660,000 | 4,536 |
| Volatile liabilities | $16,330,000 | 5,207 |
| Insider loans | $1,159,000 | 4,025 |
| FHLB advances | $12,650,000 | 2,195 |
| Loans and leases held for sale | $133,000 | 1,581 |
| Unused loan commitments | $16,545,000 | 3,788 |
| Tier 1 (core) risk-based capital | $8,765,000 | 5,783 |
| Tier 2 risk-based capital | $794,000 | 4,653 |
| Total risk weighted assets | $95,035,000 | 4,184 |
| Total unused commitments | $16,545,000 | 3,788 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities |
| Total Assets: | $116,116,000 | 4,604 |
| Cash and due from depository institutions | $2,984,000 | 4,277 |
| Interest-bearing balances | $55,000 | 5,297 |
| Securities | $17,596,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 4,103 |
| Net loans & leases | $85,590,000 | 4,282 |
| Loan loss allowance | $918,000 | 4,435 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,313,000 | 3,399 |
| Other real estate owned | $19,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,412,000 | 3,306 |
| Life insurance assets | $1,859,000 | 2,347 |
| Total liabilities and capital | $116,116,000 | 4,604 |
| Total liabilities | $107,469,000 | 4,489 |
| Total deposits | $93,389,000 | 4,637 |
| Interest-bearing deposits | $78,679,000 | 4,666 |
| Deposits held in domestic offices | $93,389,000 | 4,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,400,000 | 2,157 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $680,000 | 4,802 |
| Total equity capital | $8,647,000 | 5,866 |
| Total bank equity capital | $8,647,000 | 5,866 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $3,250,000 | 4,833 |
| Undivided profits | $5,147,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,174,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,489,000 | 2,810 |
| Earning assets | $105,443,000 | 4,640 |
| Long-term assets (5+ years) | $12,221,000 | 4,426 |
| Average Assets, year-to-date | $115,853,330 | 4,577 |
| Average Assets, quarterly | $116,114,000 | 4,599 |
| Volatile liabilities | $12,338,000 | 5,792 |
| Insider loans | $1,015,000 | 4,297 |
| FHLB advances | $13,400,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,116,000 | 3,618 |
| Tier 1 (core) risk-based capital | $8,742,000 | 5,780 |
| Tier 2 risk-based capital | $918,000 | 4,242 |
| Total risk weighted assets | $95,899,000 | 4,161 |
| Total unused commitments | $18,116,000 | 3,619 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities |
| Total Assets: | $116,112,000 | 4,627 |
| Cash and due from depository institutions | $3,149,000 | 4,441 |
| Interest-bearing balances | $60,000 | 5,298 |
| Securities | $18,084,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 4,352 |
| Net loans & leases | $84,198,000 | 4,298 |
| Loan loss allowance | $922,000 | 4,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,393,000 | 3,305 |
| Other real estate owned | $18,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,265,000 | 3,324 |
| Life insurance assets | $1,841,000 | 2,355 |
| Total liabilities and capital | $116,112,000 | 4,627 |
| Total liabilities | $107,218,000 | 4,506 |
| Total deposits | $92,282,000 | 4,706 |
| Interest-bearing deposits | $76,781,000 | 4,760 |
| Deposits held in domestic offices | $92,282,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,400,000 | 2,004 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $536,000 | 5,386 |
| Total equity capital | $8,894,000 | 5,777 |
| Total bank equity capital | $8,894,000 | 5,777 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $3,250,000 | 4,805 |
| Undivided profits | $5,394,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,188,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,316,000 | 3,025 |
| Earning assets | $105,347,000 | 4,665 |
| Long-term assets (5+ years) | $15,006,000 | 3,979 |
| Average Assets, year-to-date | $115,722,000 | 4,613 |
| Average Assets, quarterly | $115,722,000 | 4,613 |
| Volatile liabilities | $13,456,000 | 5,515 |
| Insider loans | $1,126,000 | 4,076 |
| FHLB advances | $14,400,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,190,000 | 3,468 |
| Tier 1 (core) risk-based capital | $8,911,000 | 5,675 |
| Tier 2 risk-based capital | $922,000 | 4,223 |
| Total risk weighted assets | $95,951,000 | 4,118 |
| Total unused commitments | $19,190,000 | 3,468 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities |
| Total Assets: | $115,332,000 | 4,611 |
| Cash and due from depository institutions | $3,944,000 | 4,339 |
| Interest-bearing balances | $925,000 | 2,563 |
| Securities | $17,796,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
| Net loans & leases | $83,359,000 | 4,302 |
| Loan loss allowance | $870,000 | 4,565 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,471,000 | 3,231 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,562,000 | 3,201 |
| Life insurance assets | $1,822,000 | 2,329 |
| Total liabilities and capital | $115,333,000 | 4,611 |
| Total liabilities | $106,801,000 | 4,491 |
| Total deposits | $91,913,000 | 4,677 |
| Interest-bearing deposits | $75,785,000 | 4,747 |
| Deposits held in domestic offices | $91,913,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,400,000 | 2,084 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $488,000 | 5,563 |
| Total equity capital | $8,532,000 | 5,863 |
| Total bank equity capital | $8,532,000 | 5,863 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $3,250,000 | 4,785 |
| Undivided profits | $5,032,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $913,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,708,000 | 2,463 |
| Earning assets | $104,280,000 | 4,658 |
| Long-term assets (5+ years) | $14,729,000 | 3,994 |
| Average Assets, year-to-date | $111,566,800 | 4,579 |
| Average Assets, quarterly | $113,280,500 | 4,632 |
| Volatile liabilities | $14,370,000 | 5,429 |
| Insider loans | $824,000 | 4,635 |
| FHLB advances | $14,400,000 | 1,982 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,455,000 | 3,175 |
| Tier 1 (core) risk-based capital | $8,556,000 | 5,771 |
| Tier 2 risk-based capital | $870,000 | 4,363 |
| Total risk weighted assets | $93,892,000 | 4,144 |
| Total unused commitments | $21,455,000 | 3,176 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities |
| Total Assets: | $111,229,000 | 4,700 |
| Cash and due from depository institutions | $3,015,000 | 4,336 |
| Interest-bearing balances | $122,000 | 4,512 |
| Securities | $17,814,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 5,630 |
| Net loans & leases | $82,100,000 | 4,352 |
| Loan loss allowance | $923,000 | 4,404 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,537,000 | 3,153 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,560,000 | 3,230 |
| Life insurance assets | $1,803,000 | 2,305 |
| Total liabilities and capital | $111,229,000 | 4,700 |
| Total liabilities | $102,953,000 | 4,576 |
| Total deposits | $88,740,000 | 4,739 |
| Interest-bearing deposits | $75,724,000 | 4,688 |
| Deposits held in domestic offices | $88,740,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,650,000 | 2,226 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $563,000 | 5,277 |
| Total equity capital | $8,276,000 | 5,943 |
| Total bank equity capital | $8,276,000 | 5,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $3,250,000 | 4,768 |
| Undivided profits | $4,776,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,267,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,803,000 | 2,345 |
| Earning assets | $100,239,000 | 4,744 |
| Long-term assets (5+ years) | $15,835,000 | 3,798 |
| Average Assets, year-to-date | $110,625,500 | 4,629 |
| Average Assets, quarterly | $109,775,000 | 4,701 |
| Volatile liabilities | $16,973,000 | 5,101 |
| Insider loans | $1,201,000 | 3,883 |
| FHLB advances | $13,650,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,007,000 | 3,668 |
| Tier 1 (core) risk-based capital | $8,288,000 | 5,883 |
| Tier 2 risk-based capital | $923,000 | 4,205 |
| Total risk weighted assets | $91,605,000 | 4,195 |
| Total unused commitments | $17,007,000 | 3,669 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities |
| Total Assets: | $108,321,000 | 4,745 |
| Cash and due from depository institutions | $2,817,000 | 4,367 |
| Interest-bearing balances | $44,000 | 5,620 |
| Securities | $17,371,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $2,887,000 | 3,132 |
| Net loans & leases | $77,614,000 | 4,457 |
| Loan loss allowance | $905,000 | 4,433 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,604,000 | 3,078 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,028,000 | 3,461 |
| Life insurance assets | $1,785,000 | 2,279 |
| Total liabilities and capital | $108,321,000 | 4,745 |
| Total liabilities | $100,414,000 | 4,628 |
| Total deposits | $87,307,000 | 4,767 |
| Interest-bearing deposits | $73,597,000 | 4,767 |
| Deposits held in domestic offices | $87,307,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,650,000 | 2,344 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $457,000 | 5,488 |
| Total equity capital | $7,907,000 | 5,976 |
| Total bank equity capital | $7,907,000 | 5,976 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $3,250,000 | 4,754 |
| Undivided profits | $4,407,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,174,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,321,000 | 2,838 |
| Earning assets | $97,916,000 | 4,791 |
| Long-term assets (5+ years) | $15,548,000 | 3,779 |
| Average Assets, year-to-date | $110,424,330 | 4,645 |
| Average Assets, quarterly | $110,076,500 | 4,678 |
| Volatile liabilities | $13,319,000 | 5,594 |
| Insider loans | $827,000 | 4,581 |
| FHLB advances | $12,650,000 | 2,222 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,379,000 | 3,634 |
| Tier 1 (core) risk-based capital | $8,151,000 | 5,887 |
| Tier 2 risk-based capital | $905,000 | 4,231 |
| Total risk weighted assets | $89,179,000 | 4,220 |
| Total unused commitments | $17,379,000 | 3,634 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities |
| Total Assets: | $111,832,000 | 4,647 |
| Cash and due from depository institutions | $3,561,000 | 4,521 |
| Interest-bearing balances | $48,000 | 5,606 |
| Securities | $17,466,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $5,827,000 | 2,360 |
| Net loans & leases | $77,461,000 | 4,390 |
| Loan loss allowance | $775,000 | 4,858 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,604,000 | 3,024 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,913,000 | 3,443 |
| Life insurance assets | $1,770,000 | 2,244 |
| Total liabilities and capital | $111,832,000 | 4,647 |
| Total liabilities | $103,487,000 | 4,534 |
| Total deposits | $90,648,000 | 4,654 |
| Interest-bearing deposits | $76,829,000 | 4,616 |
| Deposits held in domestic offices | $90,648,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,400,000 | 2,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $439,000 | 5,506 |
| Total equity capital | $8,345,000 | 5,761 |
| Total bank equity capital | $8,345,000 | 5,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $3,250,000 | 4,695 |
| Undivided profits | $4,845,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,449,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 514 |
| Income earned, not collected on loans | $1,160,000 | 3,005 |
| Earning assets | $100,802,000 | 4,693 |
| Long-term assets (5+ years) | $17,001,000 | 3,605 |
| Average Assets, year-to-date | $111,476,000 | 4,621 |
| Average Assets, quarterly | $111,476,000 | 4,621 |
| Volatile liabilities | $12,965,000 | 5,511 |
| Insider loans | $1,160,000 | 3,907 |
| FHLB advances | $12,400,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,055,000 | 3,770 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,692 |
| Tier 2 risk-based capital | $775,000 | 4,625 |
| Total risk weighted assets | $87,930,000 | 4,214 |
| Total unused commitments | $16,055,000 | 3,771 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities |
| Total Assets: | $111,120,000 | 4,646 |
| Cash and due from depository institutions | $3,657,000 | 4,539 |
| Interest-bearing balances | $39,000 | 5,804 |
| Securities | $17,228,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $7,036,000 | 1,878 |
| Net loans & leases | $75,346,000 | 4,459 |
| Loan loss allowance | $759,000 | 4,902 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,653,000 | 2,966 |
| Other real estate owned | $40,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,160,000 | 3,304 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $111,120,000 | 4,646 |
| Total liabilities | $102,744,000 | 4,550 |
| Total deposits | $89,597,000 | 4,680 |
| Interest-bearing deposits | $73,361,000 | 4,723 |
| Deposits held in domestic offices | $89,597,000 | 4,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,650,000 | 2,313 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $497,000 | 5,124 |
| Total equity capital | $8,376,000 | 5,725 |
| Total bank equity capital | $8,376,000 | 5,725 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $3,250,000 | 4,658 |
| Undivided profits | $4,876,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,349,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,421,000 | 2,504 |
| Earning assets | $99,649,000 | 4,716 |
| Long-term assets (5+ years) | $17,079,000 | 3,582 |
| Average Assets, year-to-date | $105,028,800 | 4,679 |
| Average Assets, quarterly | $107,491,500 | 4,705 |
| Volatile liabilities | $13,579,000 | 5,365 |
| Insider loans | $1,069,000 | 4,066 |
| FHLB advances | $12,650,000 | 2,193 |
| Loans and leases held for sale | $50,000 | 1,704 |
| Unused loan commitments | $15,591,000 | 3,800 |
| Tier 1 (core) risk-based capital | $8,399,000 | 5,660 |
| Tier 2 risk-based capital | $759,000 | 4,662 |
| Total risk weighted assets | $86,459,000 | 4,237 |
| Total unused commitments | $15,591,000 | 3,801 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities |
| Total Assets: | $103,863,000 | 4,816 |
| Cash and due from depository institutions | $2,666,000 | 4,520 |
| Interest-bearing balances | $36,000 | 5,890 |
| Securities | $17,260,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 5,766 |
| Net loans & leases | $76,458,000 | 4,394 |
| Loan loss allowance | $804,000 | 4,715 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,384,000 | 5,211 |
| Other real estate owned | $1,822,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,192,000 | 3,226 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,863,000 | 4,816 |
| Total liabilities | $95,447,000 | 4,708 |
| Total deposits | $82,023,000 | 4,883 |
| Interest-bearing deposits | $68,824,000 | 4,886 |
| Deposits held in domestic offices | $82,023,000 | 4,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,900,000 | 2,321 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $524,000 | 5,040 |
| Total equity capital | $8,416,000 | 5,716 |
| Total bank equity capital | $8,416,000 | 5,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,150,000 | 6,496 |
| Undivided profits | $7,016,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $178,000 | 5,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,570,000 | 2,199 |
| Earning assets | $93,835,000 | 4,858 |
| Long-term assets (5+ years) | $17,308,000 | 3,605 |
| Average Assets, year-to-date | $103,506,000 | 4,731 |
| Average Assets, quarterly | $104,039,500 | 4,770 |
| Volatile liabilities | $13,173,000 | 5,417 |
| Insider loans | $1,368,000 | 3,521 |
| FHLB advances | $12,900,000 | 2,188 |
| Loans and leases held for sale | $102,000 | 1,722 |
| Unused loan commitments | $11,163,000 | 4,425 |
| Tier 1 (core) risk-based capital | $8,342,000 | 5,661 |
| Tier 2 risk-based capital | $804,000 | 4,450 |
| Total risk weighted assets | $85,062,000 | 4,237 |
| Total unused commitments | $11,163,000 | 4,427 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities |
| Total Assets: | $104,216,000 | 4,759 |
| Cash and due from depository institutions | $3,198,000 | 4,533 |
| Interest-bearing balances | $39,000 | 5,829 |
| Securities | $18,049,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $1,912,000 | 3,579 |
| Net loans & leases | $74,293,000 | 4,416 |
| Loan loss allowance | $790,000 | 4,722 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,949,000 | 3,368 |
| Other real estate owned | $54,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,761,000 | 3,370 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,216,000 | 4,759 |
| Total liabilities | $96,058,000 | 4,642 |
| Total deposits | $82,535,000 | 4,834 |
| Interest-bearing deposits | $67,849,000 | 4,899 |
| Deposits held in domestic offices | $82,535,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,150,000 | 2,259 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $373,000 | 5,628 |
| Total equity capital | $8,158,000 | 5,761 |
| Total bank equity capital | $8,158,000 | 5,761 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $1,150,000 | 6,477 |
| Undivided profits | $6,758,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $43,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,183,000 | 2,685 |
| Earning assets | $94,293,000 | 4,806 |
| Long-term assets (5+ years) | $18,054,000 | 3,554 |
| Average Assets, year-to-date | $103,387,000 | 4,727 |
| Average Assets, quarterly | $102,937,000 | 4,763 |
| Volatile liabilities | $11,462,000 | 5,631 |
| Insider loans | $1,194,000 | 3,764 |
| FHLB advances | $13,150,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,023,000 | 6,839 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,749 |
| Tier 2 risk-based capital | $790,000 | 4,450 |
| Total risk weighted assets | $81,667,000 | 4,300 |
| Total unused commitments | $3,023,000 | 6,839 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities |
| Total Assets: | $101,658,000 | 4,837 |
| Cash and due from depository institutions | $3,037,000 | 4,717 |
| Interest-bearing balances | $102,000 | 5,004 |
| Securities | $20,437,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 6,261 |
| Net loans & leases | $72,097,000 | 4,462 |
| Loan loss allowance | $807,000 | 4,673 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,483,000 | 5,051 |
| Other real estate owned | $996,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,564,000 | 3,450 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,658,000 | 4,837 |
| Total liabilities | $93,370,000 | 4,752 |
| Total deposits | $83,433,000 | 4,838 |
| Interest-bearing deposits | $67,665,000 | 4,946 |
| Deposits held in domestic offices | $83,433,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,650,000 | 2,653 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,155 |
| Total equity capital | $8,288,000 | 5,639 |
| Total bank equity capital | $8,288,000 | 5,639 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $6,888,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $137,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,054,000 | 2,911 |
| Earning assets | $92,680,000 | 4,873 |
| Long-term assets (5+ years) | $20,232,000 | 3,402 |
| Average Assets, year-to-date | $102,972,500 | 4,767 |
| Average Assets, quarterly | $102,972,500 | 4,767 |
| Volatile liabilities | $9,251,000 | 6,042 |
| Insider loans | $1,065,000 | 4,006 |
| FHLB advances | $9,650,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,211,000 | 4,009 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,623 |
| Tier 2 risk-based capital | $807,000 | 4,386 |
| Total risk weighted assets | $78,221,000 | 4,390 |
| Total unused commitments | $13,211,000 | 4,009 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities |
| Total Assets: | $104,287,000 | 4,750 |
| Cash and due from depository institutions | $3,058,000 | 4,620 |
| Interest-bearing balances | $111,000 | 4,932 |
| Securities | $23,502,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 5,048 |
| Net loans & leases | $70,713,000 | 4,501 |
| Loan loss allowance | $795,000 | 4,676 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,539,000 | 4,951 |
| Other real estate owned | $787,000 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,835,000 | 3,242 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $104,287,000 | 4,750 |
| Total liabilities | $95,945,000 | 4,649 |
| Total deposits | $86,488,000 | 4,701 |
| Interest-bearing deposits | $70,556,000 | 4,799 |
| Deposits held in domestic offices | $86,488,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,150,000 | 2,726 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $307,000 | 5,928 |
| Total equity capital | $8,342,000 | 5,616 |
| Total bank equity capital | $8,342,000 | 5,616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $6,942,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $172,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,324,000 | 2,275 |
| Earning assets | $95,179,000 | 4,771 |
| Long-term assets (5+ years) | $22,752,000 | 3,233 |
| Average Assets, year-to-date | $101,515,000 | 4,699 |
| Average Assets, quarterly | $103,322,000 | 4,740 |
| Volatile liabilities | $10,034,000 | 5,829 |
| Insider loans | $1,186,000 | 3,769 |
| FHLB advances | $9,150,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,402,000 | 4,015 |
| Tier 1 (core) risk-based capital | $8,059,000 | 5,615 |
| Tier 2 risk-based capital | $795,000 | 4,397 |
| Total risk weighted assets | $77,978,000 | 4,377 |
| Total unused commitments | $12,402,000 | 4,015 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities |
| Total Assets: | $102,357,000 | 4,755 |
| Cash and due from depository institutions | $2,560,000 | 4,639 |
| Interest-bearing balances | $107,000 | 5,044 |
| Securities | $25,329,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,759 |
| Net loans & leases | $68,476,000 | 4,569 |
| Loan loss allowance | $790,000 | 4,725 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,556,000 | 4,882 |
| Other real estate owned | $328,000 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,013,000 | 3,084 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,357,000 | 4,755 |
| Total liabilities | $94,021,000 | 4,659 |
| Total deposits | $80,821,000 | 4,889 |
| Interest-bearing deposits | $67,508,000 | 4,903 |
| Deposits held in domestic offices | $80,821,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,900,000 | 2,247 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $300,000 | 6,209 |
| Total equity capital | $8,336,000 | 5,647 |
| Total bank equity capital | $8,336,000 | 5,647 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $1,150,000 | 6,506 |
| Undivided profits | $6,936,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $306,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 668 |
| Income earned, not collected on loans | $1,463,000 | 2,112 |
| Earning assets | $94,007,000 | 4,773 |
| Long-term assets (5+ years) | $23,126,000 | 3,257 |
| Average Assets, year-to-date | $100,822,000 | 4,718 |
| Average Assets, quarterly | $100,676,000 | 4,762 |
| Volatile liabilities | $13,352,000 | 5,110 |
| Insider loans | $1,055,000 | 3,978 |
| FHLB advances | $12,900,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,597,000 | 4,504 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,667 |
| Tier 2 risk-based capital | $790,000 | 4,422 |
| Total risk weighted assets | $72,628,000 | 4,561 |
| Total unused commitments | $9,597,000 | 4,506 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities |
| Total Assets: | $98,995,000 | 4,839 |
| Cash and due from depository institutions | $2,556,000 | 4,693 |
| Interest-bearing balances | $66,000 | 5,650 |
| Securities | $24,080,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,637 |
| Net loans & leases | $65,265,000 | 4,666 |
| Loan loss allowance | $789,000 | 4,720 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,528,000 | 4,913 |
| Other real estate owned | $211,000 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,540,000 | 3,366 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,995,000 | 4,839 |
| Total liabilities | $90,807,000 | 4,758 |
| Total deposits | $80,869,000 | 4,885 |
| Interest-bearing deposits | $68,738,000 | 4,847 |
| Deposits held in domestic offices | $80,869,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,650,000 | 2,631 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $288,000 | 5,958 |
| Total equity capital | $8,188,000 | 5,574 |
| Total bank equity capital | $8,188,000 | 5,574 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $1,150,000 | 6,528 |
| Undivided profits | $6,788,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $207,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 686 |
| Income earned, not collected on loans | $1,171,000 | 2,528 |
| Earning assets | $91,226,000 | 4,837 |
| Long-term assets (5+ years) | $21,800,000 | 3,472 |
| Average Assets, year-to-date | $100,310,330 | 4,757 |
| Average Assets, quarterly | $99,718,000 | 4,813 |
| Volatile liabilities | $9,288,000 | 5,983 |
| Insider loans | $1,067,000 | 3,939 |
| FHLB advances | $9,650,000 | 2,512 |
| Loans and leases held for sale | $109,000 | 1,665 |
| Unused loan commitments | $10,388,000 | 4,357 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,607 |
| Tier 2 risk-based capital | $789,000 | 4,412 |
| Total risk weighted assets | $74,160,000 | 4,452 |
| Total unused commitments | $10,388,000 | 4,358 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities |
| Total Assets: | $100,441,000 | 4,812 |
| Cash and due from depository institutions | $3,091,000 | 4,566 |
| Interest-bearing balances | $398,000 | 3,980 |
| Securities | $25,465,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $902,000 | 5,723 |
| Net loans & leases | $65,768,000 | 4,575 |
| Loan loss allowance | $788,000 | 4,698 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,553,000 | 4,855 |
| Other real estate owned | $212,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,450,000 | 3,274 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,441,000 | 4,812 |
| Total liabilities | $91,782,000 | 4,724 |
| Total deposits | $82,351,000 | 4,821 |
| Interest-bearing deposits | $69,430,000 | 4,846 |
| Deposits held in domestic offices | $82,351,000 | 4,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,150,000 | 2,547 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $281,000 | 6,344 |
| Total equity capital | $8,659,000 | 5,438 |
| Total bank equity capital | $8,659,000 | 5,438 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $1,150,000 | 6,533 |
| Undivided profits | $7,259,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $256,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 732 |
| Income earned, not collected on loans | $1,142,000 | 2,519 |
| Earning assets | $92,533,000 | 4,791 |
| Long-term assets (5+ years) | $23,973,000 | 3,217 |
| Average Assets, year-to-date | $100,968,000 | 4,761 |
| Average Assets, quarterly | $100,968,000 | 4,761 |
| Volatile liabilities | $9,083,000 | 5,939 |
| Insider loans | $1,006,000 | 4,004 |
| FHLB advances | $9,150,000 | 2,428 |
| Loans and leases held for sale | $196,000 | 1,619 |
| Unused loan commitments | $10,481,000 | 4,292 |
| Tier 1 (core) risk-based capital | $7,898,000 | 5,568 |
| Tier 2 risk-based capital | $788,000 | 4,399 |
| Total risk weighted assets | $72,101,000 | 4,480 |
| Total unused commitments | $10,481,000 | 4,299 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities |
| Total Assets: | $101,495,000 | 4,753 |
| Cash and due from depository institutions | $3,234,000 | 4,579 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $25,049,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $4,113,000 | 2,672 |
| Net loans & leases | $63,733,000 | 4,654 |
| Loan loss allowance | $734,000 | 4,885 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,589,000 | 4,804 |
| Other real estate owned | $164,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,613,000 | 3,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,495,000 | 4,753 |
| Total liabilities | $93,251,000 | 4,659 |
| Total deposits | $84,203,000 | 4,717 |
| Interest-bearing deposits | $69,124,000 | 4,841 |
| Deposits held in domestic offices | $84,203,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,750,000 | 2,635 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $298,000 | 6,120 |
| Total equity capital | $8,244,000 | 5,531 |
| Total bank equity capital | $8,244,000 | 5,531 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $1,150,000 | 6,545 |
| Undivided profits | $6,844,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $311,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,307,000 | 2,286 |
| Earning assets | $92,916,000 | 4,749 |
| Long-term assets (5+ years) | $22,769,000 | 3,322 |
| Average Assets, year-to-date | $98,596,600 | 4,718 |
| Average Assets, quarterly | $98,766,500 | 4,795 |
| Volatile liabilities | $9,200,000 | 5,910 |
| Insider loans | $1,116,000 | 3,793 |
| FHLB advances | $8,750,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,735,000 | 3,909 |
| Tier 1 (core) risk-based capital | $7,639,000 | 5,651 |
| Tier 2 risk-based capital | $734,000 | 4,575 |
| Total risk weighted assets | $74,683,000 | 4,355 |
| Total unused commitments | $11,735,000 | 3,912 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities |
| Total Assets: | $96,038,000 | 4,900 |
| Cash and due from depository institutions | $2,439,000 | 4,610 |
| Interest-bearing balances | $64,000 | 5,777 |
| Securities | $23,200,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,858 |
| Net loans & leases | $63,938,000 | 4,638 |
| Loan loss allowance | $720,000 | 4,962 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,582,000 | 4,796 |
| Other real estate owned | $67,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,192,000 | 4,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,038,000 | 4,900 |
| Total liabilities | $87,908,000 | 4,821 |
| Total deposits | $78,834,000 | 4,949 |
| Interest-bearing deposits | $67,112,000 | 4,924 |
| Deposits held in domestic offices | $78,834,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,750,000 | 2,601 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $324,000 | 6,249 |
| Total equity capital | $8,130,000 | 5,564 |
| Total bank equity capital | $8,130,000 | 5,564 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $1,150,000 | 6,561 |
| Undivided profits | $6,730,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $380,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 655 |
| Income earned, not collected on loans | $1,503,000 | 2,074 |
| Earning assets | $89,822,000 | 4,824 |
| Long-term assets (5+ years) | $22,778,000 | 3,348 |
| Average Assets, year-to-date | $97,872,000 | 4,757 |
| Average Assets, quarterly | $97,389,500 | 4,848 |
| Volatile liabilities | $8,791,000 | 6,045 |
| Insider loans | $872,000 | 4,335 |
| FHLB advances | $8,750,000 | 2,463 |
| Loans and leases held for sale | $74,000 | 1,910 |
| Unused loan commitments | $9,103,000 | 4,492 |
| Tier 1 (core) risk-based capital | $7,491,000 | 5,709 |
| Tier 2 risk-based capital | $720,000 | 4,640 |
| Total risk weighted assets | $70,965,000 | 4,504 |
| Total unused commitments | $9,103,000 | 4,498 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities |
| Total Assets: | $98,741,000 | 4,809 |
| Cash and due from depository institutions | $2,776,000 | 4,522 |
| Interest-bearing balances | $148,000 | 5,042 |
| Securities | $24,235,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $4,387,000 | 3,234 |
| Net loans & leases | $63,722,000 | 4,629 |
| Loan loss allowance | $688,000 | 5,058 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,618,000 | 4,726 |
| Other real estate owned | $145,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,858,000 | 4,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,741,000 | 4,809 |
| Total liabilities | $90,429,000 | 4,711 |
| Total deposits | $81,319,000 | 4,811 |
| Interest-bearing deposits | $70,263,000 | 4,766 |
| Deposits held in domestic offices | $81,319,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,750,000 | 2,563 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $360,000 | 6,026 |
| Total equity capital | $8,312,000 | 5,476 |
| Total bank equity capital | $8,312,000 | 5,476 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $1,150,000 | 6,564 |
| Undivided profits | $6,912,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $323,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 699 |
| Income earned, not collected on loans | $1,221,000 | 2,471 |
| Earning assets | $92,492,000 | 4,716 |
| Long-term assets (5+ years) | $23,073,000 | 3,170 |
| Average Assets, year-to-date | $98,483,330 | 4,750 |
| Average Assets, quarterly | $98,167,000 | 4,783 |
| Volatile liabilities | $8,595,000 | 6,109 |
| Insider loans | $1,009,000 | 3,979 |
| FHLB advances | $8,750,000 | 2,412 |
| Loans and leases held for sale | $72,000 | 1,999 |
| Unused loan commitments | $10,778,000 | 4,053 |
| Tier 1 (core) risk-based capital | $7,368,000 | 5,704 |
| Tier 2 risk-based capital | $688,000 | 4,729 |
| Total risk weighted assets | $71,979,000 | 4,429 |
| Total unused commitments | $10,778,000 | 4,068 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities |
| Total Assets: | $97,593,000 | 4,785 |
| Cash and due from depository institutions | $2,806,000 | 4,413 |
| Interest-bearing balances | $55,000 | 5,796 |
| Securities | $22,936,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 3,619 |
| Net loans & leases | $64,077,000 | 4,558 |
| Loan loss allowance | $665,000 | 5,115 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,635,000 | 4,669 |
| Other real estate owned | $231,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,718,000 | 4,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,593,000 | 4,785 |
| Total liabilities | $89,522,000 | 4,705 |
| Total deposits | $80,435,000 | 4,827 |
| Interest-bearing deposits | $69,697,000 | 4,787 |
| Deposits held in domestic offices | $80,435,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,750,000 | 2,470 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 6,236 |
| Total equity capital | $8,071,000 | 5,502 |
| Total bank equity capital | $8,071,000 | 5,502 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $1,150,000 | 6,571 |
| Undivided profits | $6,671,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $131,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,078,000 | 2,848 |
| Earning assets | $91,258,000 | 4,713 |
| Long-term assets (5+ years) | $22,036,000 | 3,189 |
| Average Assets, year-to-date | $98,354,500 | 4,737 |
| Average Assets, quarterly | $98,354,500 | 4,737 |
| Volatile liabilities | $9,166,000 | 5,912 |
| Insider loans | $927,000 | 4,112 |
| FHLB advances | $8,750,000 | 2,339 |
| Loans and leases held for sale | $246,000 | 1,745 |
| Unused loan commitments | $12,267,000 | 3,713 |
| Tier 1 (core) risk-based capital | $7,436,000 | 5,601 |
| Tier 2 risk-based capital | $665,000 | 4,779 |
| Total risk weighted assets | $71,544,000 | 4,385 |
| Total unused commitments | $12,267,000 | 3,728 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities |
| Total Assets: | $99,116,000 | 4,718 |
| Cash and due from depository institutions | $2,991,000 | 4,485 |
| Interest-bearing balances | $34,000 | 6,048 |
| Securities | $21,592,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $5,114,000 | 2,742 |
| Net loans & leases | $65,481,000 | 4,487 |
| Loan loss allowance | $625,000 | 5,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,665,000 | 4,600 |
| Other real estate owned | $234,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,039,000 | 4,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,116,000 | 4,718 |
| Total liabilities | $91,012,000 | 4,621 |
| Total deposits | $81,805,000 | 4,717 |
| Interest-bearing deposits | $69,612,000 | 4,736 |
| Deposits held in domestic offices | $81,805,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,829,000 | 2,482 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 6,029 |
| Total equity capital | $8,104,000 | 5,457 |
| Total bank equity capital | $8,104,000 | 5,457 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $1,150,000 | 6,566 |
| Undivided profits | $6,704,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $167,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,407,000 | 2,254 |
| Earning assets | $92,221,000 | 4,652 |
| Long-term assets (5+ years) | $20,622,000 | 3,263 |
| Average Assets, year-to-date | $96,484,000 | 4,638 |
| Average Assets, quarterly | $97,652,500 | 4,708 |
| Volatile liabilities | $9,752,000 | 5,758 |
| Insider loans | $695,000 | 4,749 |
| FHLB advances | $8,829,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,552,000 | 3,572 |
| Tier 1 (core) risk-based capital | $7,386,000 | 5,579 |
| Tier 2 risk-based capital | $625,000 | 4,934 |
| Total risk weighted assets | $73,809,000 | 4,287 |
| Total unused commitments | $12,552,000 | 3,576 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities |
| Total Assets: | $96,196,000 | 4,693 |
| Cash and due from depository institutions | $3,340,000 | 4,380 |
| Interest-bearing balances | $352,000 | 3,993 |
| Securities | $20,826,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $5,788,000 | 2,467 |
| Net loans & leases | $62,454,000 | 4,538 |
| Loan loss allowance | $708,000 | 4,683 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,658,000 | 4,572 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,130,000 | 4,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,196,000 | 4,693 |
| Total liabilities | $88,281,000 | 4,602 |
| Total deposits | $80,402,000 | 4,659 |
| Interest-bearing deposits | $69,027,000 | 4,641 |
| Deposits held in domestic offices | $80,402,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,367,000 | 2,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $512,000 | 5,359 |
| Total equity capital | $7,915,000 | 5,399 |
| Total bank equity capital | $7,915,000 | 5,399 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $1,150,000 | 6,651 |
| Undivided profits | $6,515,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $464,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,516,000 | 2,238 |
| Earning assets | $89,420,000 | 4,624 |
| Long-term assets (5+ years) | $19,186,000 | 3,393 |
| Average Assets, year-to-date | $93,032,200 | 4,617 |
| Average Assets, quarterly | $93,424,500 | 4,739 |
| Volatile liabilities | $10,294,000 | 5,555 |
| Insider loans | $226,000 | 6,797 |
| FHLB advances | $7,367,000 | 2,380 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,144,000 | 3,900 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,313 |
| Tier 2 risk-based capital | $708,000 | 4,402 |
| Total risk weighted assets | $75,827,000 | 4,056 |
| Total unused commitments | $10,144,000 | 3,911 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities |
| Total Assets: | $93,124,000 | 4,681 |
| Cash and due from depository institutions | $2,680,000 | 4,548 |
| Interest-bearing balances | $69,000 | 5,146 |
| Securities | $22,477,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $64,301,000 | 4,362 |
| Loan loss allowance | $730,000 | 4,445 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,805,000 | 4,320 |
| Other real estate owned | $106,000 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,755,000 | 4,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,124,000 | 4,681 |
| Total liabilities | $85,824,000 | 4,576 |
| Total deposits | $76,923,000 | 4,699 |
| Interest-bearing deposits | $65,674,000 | 4,695 |
| Deposits held in domestic offices | $76,923,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,753 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,234,000 | 2,420 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $657,000 | 4,885 |
| Total equity capital | $7,300,000 | 5,642 |
| Total bank equity capital | $7,300,000 | 5,642 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $1,150,000 | 6,759 |
| Undivided profits | $5,900,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $846,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 303 |
| Income earned, not collected on loans | $1,379,000 | 1,901 |
| Earning assets | $86,847,000 | 4,620 |
| Long-term assets (5+ years) | $18,532,000 | 3,307 |
| Average Assets, year-to-date | $92,102,600 | 4,571 |
| Average Assets, quarterly | $93,085,000 | 4,641 |
| Volatile liabilities | $8,993,000 | 5,918 |
| Insider loans | $386,000 | 6,029 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,746,000 | 3,368 |
| Tier 1 (core) risk-based capital | $7,182,000 | 5,578 |
| Tier 2 risk-based capital | $730,000 | 4,180 |
| Total risk weighted assets | $71,198,100 | 4,137 |
| Total unused commitments | $11,746,000 | 3,369 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities |
| Total Assets: | $93,451,000 | 4,661 |
| Cash and due from depository institutions | $3,683,000 | 4,901 |
| Interest-bearing balances | $508,000 | 3,120 |
| Securities | $22,833,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,091 |
| Net loans & leases | $60,690,000 | 4,458 |
| Loan loss allowance | $643,000 | 4,824 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,944,000 | 4,090 |
| Other real estate owned | $6,000 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,605,000 | 4,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,451,000 | 4,661 |
| Total liabilities | $87,119,000 | 4,546 |
| Total deposits | $82,450,000 | 4,432 |
| Interest-bearing deposits | $70,770,000 | 4,425 |
| Deposits held in domestic offices | $82,450,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,865,000 | 3,220 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $804,000 | 3,832 |
| Total equity capital | $6,332,000 | 6,047 |
| Total bank equity capital | $6,332,000 | 6,047 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,150,000 | 6,882 |
| Undivided profits | $4,932,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $550,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,216,000 | 1,827 |
| Earning assets | $86,721,000 | 4,619 |
| Long-term assets (5+ years) | $19,161,000 | 3,397 |
| Average Assets, year-to-date | $87,830,800 | 4,757 |
| Average Assets, quarterly | $94,211,000 | 4,599 |
| Volatile liabilities | $7,060,000 | 6,413 |
| Insider loans | $224,000 | 7,023 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,470,000 | 4,139 |
| Tier 1 (core) risk-based capital | $6,863,000 | 5,765 |
| Tier 2 risk-based capital | $643,000 | 4,491 |
| Total risk weighted assets | $67,795,600 | 4,174 |
| Total unused commitments | $8,470,000 | 4,141 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities |
| Total Assets: | $84,677,000 | 4,994 |
| Cash and due from depository institutions | $4,756,000 | 4,625 |
| Interest-bearing balances | $1,713,000 | 2,297 |
| Securities | $14,823,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
| Net loans & leases | $58,052,000 | 4,416 |
| Loan loss allowance | $573,000 | 5,142 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,993,000 | 3,921 |
| Other real estate owned | $262,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,591,000 | 4,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,677,000 | 4,994 |
| Total liabilities | $78,221,000 | 4,872 |
| Total deposits | $72,569,000 | 4,922 |
| Interest-bearing deposits | $60,388,000 | 5,015 |
| Deposits held in domestic offices | $72,569,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,162,000 | 2,207 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $490,000 | 5,831 |
| Total equity capital | $6,456,000 | 6,084 |
| Total bank equity capital | $6,456,000 | 6,084 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $5,206,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $999,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 898 |
| Income earned, not collected on loans | $1,309,000 | 1,664 |
| Earning assets | $77,788,000 | 4,987 |
| Long-term assets (5+ years) | $15,799,000 | 3,641 |
| Average Assets, year-to-date | $81,655,200 | 4,891 |
| Average Assets, quarterly | $82,062,500 | 5,035 |
| Volatile liabilities | $3,558,000 | 7,880 |
| Insider loans | $198,000 | 7,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,150,000 | 3,840 |
| Tier 1 (core) risk-based capital | $6,303,000 | 6,016 |
| Tier 2 risk-based capital | $573,000 | 4,740 |
| Total risk weighted assets | $68,261,500 | 3,941 |
| Total unused commitments | $9,150,000 | 3,847 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities |
| Total Assets: | $46,092,000 | 7,387 |
| Cash and due from depository institutions | $2,185,000 | 7,728 |
| Interest-bearing balances | $455,000 | 3,227 |
| Securities | $12,898,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $29,014,000 | 6,974 |
| Loan loss allowance | $314,000 | 7,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $547,000 | 7,717 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $948,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,092,000 | 7,387 |
| Total liabilities | $42,632,000 | 7,227 |
| Total deposits | $38,883,000 | 7,378 |
| Interest-bearing deposits | $32,768,000 | 7,436 |
| Deposits held in domestic offices | $38,883,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,187,000 | 2,401 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $562,000 | 5,460 |
| Total equity capital | $3,460,000 | 8,555 |
| Total bank equity capital | $3,460,000 | 8,555 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $2,860,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 867 |
| Income earned, not collected on loans | $627,000 | 3,790 |
| Earning assets | $42,867,000 | 7,314 |
| Long-term assets (5+ years) | $7,898,000 | 4,908 |
| Average Assets, year-to-date | $43,350,600 | 7,419 |
| Average Assets, quarterly | $45,300,500 | 7,378 |
| Volatile liabilities | $3,259,000 | 8,287 |
| Insider loans | $253,000 | 7,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,912,000 | 4,784 |
| Tier 1 (core) risk-based capital | $3,425,000 | 8,492 |
| Tier 2 risk-based capital | $314,000 | 6,906 |
| Total risk weighted assets | $33,139,700 | 6,618 |
| Total unused commitments | $5,912,000 | 4,789 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities |
| Total Assets: | $41,557,000 | 8,018 |
| Cash and due from depository institutions | $1,445,000 | 7,667 |
| Interest-bearing balances | $76,000 | 5,176 |
| Securities | $15,868,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $22,788,000 | 7,968 |
| Loan loss allowance | $371,000 | 7,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $375,000 | 8,780 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $881,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,557,000 | 8,018 |
| Total liabilities | $38,433,000 | 7,877 |
| Total deposits | $35,315,000 | 8,034 |
| Interest-bearing deposits | $30,629,000 | 7,956 |
| Deposits held in domestic offices | $35,315,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,353,000 | 2,522 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $515,000 | 5,844 |
| Total equity capital | $3,124,000 | 9,123 |
| Total bank equity capital | $3,124,000 | 9,123 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $2,524,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $155,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $550,000 | 4,185 |
| Earning assets | $38,932,000 | 7,908 |
| Long-term assets (5+ years) | $6,589,000 | 5,202 |
| Average Assets, year-to-date | $39,144,600 | 8,097 |
| Average Assets, quarterly | $40,298,500 | 8,085 |
| Volatile liabilities | $2,194,000 | 9,291 |
| Insider loans | $89,000 | 8,951 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,438,000 | 5,416 |
| Tier 1 (core) risk-based capital | $3,121,000 | 9,075 |
| Tier 2 risk-based capital | $350,720 | 6,619 |
| Total risk weighted assets | $28,037,120 | 7,353 |
| Total unused commitments | $4,438,000 | 5,426 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities |
| Total Assets: | $37,994,000 | 8,608 |
| Cash and due from depository institutions | $1,621,000 | 8,670 |
| Interest-bearing balances | $1,280,000 | 2,263 |
| Securities | $15,964,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $18,564,000 | 8,882 |
| Loan loss allowance | $302,000 | 8,061 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $168,000 | 10,510 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $727,000 | 7,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,994,000 | 8,608 |
| Total liabilities | $35,035,000 | 8,459 |
| Total deposits | $33,611,000 | 8,484 |
| Interest-bearing deposits | $28,826,000 | 8,456 |
| Deposits held in domestic offices | $33,611,000 | 8,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $972,000 | 3,002 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $452,000 | 6,630 |
| Total equity capital | $2,959,000 | 9,548 |
| Total bank equity capital | $2,959,000 | 9,548 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $2,359,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $30,000 | 9,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $507,000 | 4,675 |
| Earning assets | $36,758,000 | 8,354 |
| Long-term assets (5+ years) | $4,154,000 | 6,280 |
| Average Assets, year-to-date | $39,333,800 | 8,272 |
| Average Assets, quarterly | $37,222,000 | 8,646 |
| Volatile liabilities | $811,000 | 11,079 |
| Insider loans | $62,000 | 9,692 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,557,000 | 5,886 |
| Tier 1 (core) risk-based capital | $2,948,000 | 9,483 |
| Tier 2 risk-based capital | $302,000 | 7,302 |
| Total risk weighted assets | $24,481,700 | 8,006 |
| Total unused commitments | $3,557,000 | 5,898 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities |
| Total Assets: | $40,423,000 | 8,536 |
| Cash and due from depository institutions | $1,610,000 | 9,073 |
| Interest-bearing balances | $1,160,000 | 2,230 |
| Securities | $19,091,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $18,002,000 | 9,150 |
| Loan loss allowance | $301,000 | 8,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $177,000 | 10,893 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $843,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,423,000 | 8,536 |
| Total liabilities | $35,580,000 | 8,630 |
| Total deposits | $34,501,000 | 8,560 |
| Interest-bearing deposits | $30,093,000 | 8,424 |
| Deposits held in domestic offices | $34,501,000 | 8,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $587,000 | 3,614 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $492,000 | 5,271 |
| Total equity capital | $4,843,000 | 7,297 |
| Total bank equity capital | $4,843,000 | 7,297 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $4,443,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $587,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $566,000 | 3,709 |
| Earning assets | $38,953,000 | 8,249 |
| Long-term assets (5+ years) | $4,372,000 | 6,382 |
| Average Assets, year-to-date | $41,188,000 | 8,309 |
| Average Assets, quarterly | $39,995,500 | 8,534 |
| Volatile liabilities | $1,209,000 | 10,778 |
| Insider loans | $80,000 | 9,757 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,482,000 | 5,937 |
| Tier 1 (core) risk-based capital | $5,093,000 | 7,132 |
| Tier 2 risk-based capital | $301,000 | 7,482 |
| Total risk weighted assets | $25,888,500 | 7,890 |
| Total unused commitments | $3,482,000 | 5,946 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities |
| Total Assets: | $41,989,000 | 8,577 |
| Cash and due from depository institutions | $976,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,055,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $16,638,000 | 9,588 |
| Loan loss allowance | $297,000 | 8,725 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $172,000 | 11,453 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $798,000 | 7,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,989,000 | 8,577 |
| Total liabilities | $36,894,000 | 8,721 |
| Total deposits | $36,168,000 | 8,646 |
| Interest-bearing deposits | $31,839,000 | 8,515 |
| Deposits held in domestic offices | $36,168,000 | 8,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $726,000 | 4,024 |
| Total equity capital | $5,095,000 | 7,158 |
| Total bank equity capital | $5,095,000 | 7,158 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $4,695,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $84,000 | 9,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $468,000 | 3,983 |
| Earning assets | $40,043,000 | 8,371 |
| Long-term assets (5+ years) | $5,482,000 | 6,156 |
| Average Assets, year-to-date | $42,317,600 | 8,392 |
| Average Assets, quarterly | $42,072,000 | 8,519 |
| Volatile liabilities | $1,201,000 | 11,009 |
| Insider loans | $29,000 | 11,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,299,000 | 6,096 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,080 |
| Tier 2 risk-based capital | $297,000 | 7,632 |
| Total risk weighted assets | $26,300,400 | 7,909 |
| Total unused commitments | $3,299,000 | 6,115 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities |
| Total Assets: | $42,578,000 | 8,665 |
| Cash and due from depository institutions | $1,308,000 | 10,697 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $22,933,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 5,656 |
| Net loans & leases | $14,785,000 | 10,259 |
| Loan loss allowance | $338,000 | 8,291 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $171,000 | 11,882 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $871,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,578,000 | 8,665 |
| Total liabilities | $37,494,000 | 8,835 |
| Total deposits | $36,516,000 | 8,801 |
| Interest-bearing deposits | $32,826,000 | 8,593 |
| Deposits held in domestic offices | $36,516,000 | 8,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $978,000 | 3,348 |
| Total equity capital | $5,084,000 | 7,000 |
| Total bank equity capital | $5,084,000 | 7,000 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $4,684,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $514,000 | 3,954 |
| Earning assets | $40,428,000 | 8,459 |
| Long-term assets (5+ years) | $6,828,000 | 5,520 |
| Average Assets, year-to-date | $41,664,600 | 8,625 |
| Average Assets, quarterly | $41,945,000 | 8,690 |
| Volatile liabilities | $1,706,000 | 10,448 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,737,000 | 5,461 |
| Tier 1 (core) risk-based capital | $5,084,000 | 6,930 |
| Tier 2 risk-based capital | $324,780 | 7,226 |
| Total risk weighted assets | $25,969,280 | 8,060 |
| Total unused commitments | $3,737,000 | 5,489 |
| Derivatives | $0 | 651 |
