Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $529,292,000 | 1,278 |
| Cash and due from depository institutions | $76,442,000 | 5,489 |
| Interest-bearing balances | $75,833,000 | 581 |
| Securities | $26,748,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $6,068,000 | 1,020 |
| Net loans & leases | $401,461,000 | 1,039 |
| Loan loss allowance | $11,503,000 | 627 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $62,000 | 6,803 |
| Other real estate owned | $9,022,000 | 5,489 |
| Goodwill and other intangibles | $133,000 | 2,516 |
| All other assets | $9,356,000 | 1,896 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $529,292,000 | 1,278 |
| Total liabilities | $425,693,000 | 1,408 |
| Total deposits | $340,656,000 | 1,638 |
| Interest-bearing deposits | $340,651,000 | 1,344 |
| Deposits held in domestic offices | $340,656,000 | 1,638 |
| % insured | 98.88% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $82,150,000 | 338 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,887,000 | 1,530 |
| Total equity capital | $103,599,000 | 707 |
| Total bank equity capital | $103,599,000 | 707 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,250,000 | 2,014 |
| Surplus | $58,067,000 | 618 |
| Undivided profits | $44,282,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $70,845,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,644,000 | 1,586 |
| Earning assets | $510,110,000 | 1,222 |
| Long-term assets (5+ years) | $241,926,000 | 877 |
| Average Assets, year-to-date | $537,733,000 | 1,258 |
| Average Assets, quarterly | $537,733,000 | 1,258 |
| Volatile liabilities | $12,100,000 | 2,765 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $82,150,000 | 296 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $103,142,000 | 651 |
| Tier 2 risk-based capital | $5,351,000 | 998 |
| Total risk weighted assets | $421,954,000 | 1,047 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $546,174,000 | 1,238 |
| Cash and due from depository institutions | $71,416,000 | 5,517 |
| Interest-bearing balances | $70,847,000 | 601 |
| Securities | $29,187,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 1,866 |
| Net loans & leases | $431,495,000 | 973 |
| Loan loss allowance | $12,364,000 | 591 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $71,000 | 6,832 |
| Other real estate owned | $1,625,000 | 5,517 |
| Goodwill and other intangibles | $183,000 | 2,414 |
| All other assets | $10,240,000 | 1,764 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $546,174,000 | 1,238 |
| Total liabilities | $444,345,000 | 1,354 |
| Total deposits | $349,716,000 | 1,605 |
| Interest-bearing deposits | $349,711,000 | 1,311 |
| Deposits held in domestic offices | $349,716,000 | 1,605 |
| % insured | 98.76% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $92,150,000 | 323 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,479,000 | 1,787 |
| Total equity capital | $101,829,000 | 716 |
| Total bank equity capital | $101,829,000 | 716 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,250,000 | 2,034 |
| Surplus | $58,067,000 | 615 |
| Undivided profits | $42,512,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $64,801,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,833,000 | 1,454 |
| Earning assets | $533,486,000 | 1,154 |
| Long-term assets (5+ years) | $263,993,000 | 800 |
| Average Assets, year-to-date | $619,974,800 | 1,070 |
| Average Assets, quarterly | $563,990,500 | 1,192 |
| Volatile liabilities | $22,343,000 | 1,843 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $92,150,000 | 288 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $101,321,000 | 656 |
| Tier 2 risk-based capital | $5,648,000 | 942 |
| Total risk weighted assets | $445,111,000 | 994 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $581,807,000 | 1,162 |
| Cash and due from depository institutions | $65,929,000 | 5,598 |
| Interest-bearing balances | $65,386,000 | 607 |
| Securities | $30,498,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 1,686 |
| Net loans & leases | $470,863,000 | 878 |
| Loan loss allowance | $13,724,000 | 563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $79,000 | 6,898 |
| Other real estate owned | $552,000 | 5,598 |
| Goodwill and other intangibles | $233,000 | 2,325 |
| All other assets | $11,248,000 | 1,630 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $581,807,000 | 1,162 |
| Total liabilities | $481,717,000 | 1,251 |
| Total deposits | $381,974,000 | 1,459 |
| Interest-bearing deposits | $381,968,000 | 1,209 |
| Deposits held in domestic offices | $381,974,000 | 1,458 |
| % insured | 98.54% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $97,150,000 | 322 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,593,000 | 1,811 |
| Total equity capital | $100,090,000 | 738 |
| Total bank equity capital | $100,090,000 | 737 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,071 |
| Surplus | $58,067,000 | 619 |
| Undivided profits | $40,773,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $64,829,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,100,000 | 1,349 |
| Earning assets | $569,152,000 | 1,087 |
| Long-term assets (5+ years) | $282,367,000 | 737 |
| Average Assets, year-to-date | $638,425,000 | 1,042 |
| Average Assets, quarterly | $609,737,000 | 1,098 |
| Volatile liabilities | $28,602,000 | 1,538 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $97,150,000 | 280 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $99,066,000 | 668 |
| Tier 2 risk-based capital | $6,165,000 | 859 |
| Total risk weighted assets | $485,660,000 | 900 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $637,667,000 | 1,045 |
| Cash and due from depository institutions | $92,885,000 | 5,512 |
| Interest-bearing balances | $90,883,000 | 435 |
| Securities | $29,924,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $4,595,000 | 1,150 |
| Net loans & leases | $497,078,000 | 826 |
| Loan loss allowance | $14,127,000 | 565 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $88,000 | 6,923 |
| Other real estate owned | $1,527,000 | 5,512 |
| Goodwill and other intangibles | $283,000 | 2,221 |
| All other assets | $11,287,000 | 1,637 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $637,667,000 | 1,045 |
| Total liabilities | $539,221,000 | 1,104 |
| Total deposits | $436,602,000 | 1,273 |
| Interest-bearing deposits | $436,597,000 | 1,052 |
| Deposits held in domestic offices | $436,602,000 | 1,271 |
| % insured | 98.73% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $101,650,000 | 303 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $969,000 | 3,311 |
| Total equity capital | $98,446,000 | 734 |
| Total bank equity capital | $98,446,000 | 734 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,250,000 | 2,107 |
| Surplus | $58,067,000 | 614 |
| Undivided profits | $39,129,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $67,841,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,264,000 | 1,165 |
| Earning assets | $622,480,000 | 977 |
| Long-term assets (5+ years) | $284,090,000 | 721 |
| Average Assets, year-to-date | $657,297,670 | 1,003 |
| Average Assets, quarterly | $657,164,000 | 1,012 |
| Volatile liabilities | $33,845,000 | 1,331 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $101,650,000 | 266 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $97,447,000 | 678 |
| Tier 2 risk-based capital | $6,502,000 | 814 |
| Total risk weighted assets | $512,560,000 | 848 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $676,661,000 | 986 |
| Cash and due from depository institutions | $88,980,000 | 5,295 |
| Interest-bearing balances | $86,752,000 | 495 |
| Securities | $32,365,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $9,020,000 | 804 |
| Net loans & leases | $531,456,000 | 767 |
| Loan loss allowance | $15,119,000 | 525 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $162,000 | 6,750 |
| Other real estate owned | $2,016,000 | 5,295 |
| Goodwill and other intangibles | $333,000 | 2,127 |
| All other assets | $12,329,000 | 1,515 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $676,661,000 | 986 |
| Total liabilities | $579,410,000 | 1,032 |
| Total deposits | $476,326,000 | 1,182 |
| Interest-bearing deposits | $476,320,000 | 971 |
| Deposits held in domestic offices | $476,326,000 | 1,179 |
| % insured | 98.68% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $101,650,000 | 304 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,434,000 | 2,571 |
| Total equity capital | $97,251,000 | 736 |
| Total bank equity capital | $97,251,000 | 735 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,250,000 | 2,136 |
| Surplus | $58,067,000 | 615 |
| Undivided profits | $37,934,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $67,266,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,183,000 | 1,205 |
| Earning assets | $659,593,000 | 932 |
| Long-term assets (5+ years) | $302,043,000 | 669 |
| Average Assets, year-to-date | $667,113,000 | 987 |
| Average Assets, quarterly | $667,113,000 | 987 |
| Volatile liabilities | $24,076,000 | 1,781 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $101,650,000 | 262 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $95,165,000 | 688 |
| Tier 2 risk-based capital | $6,995,000 | 759 |
| Total risk weighted assets | $551,481,000 | 784 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $657,565,000 | 1,005 |
| Cash and due from depository institutions | $53,544,000 | 5,338 |
| Interest-bearing balances | $52,877,000 | 746 |
| Securities | $32,303,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $3,219,000 | 1,564 |
| Net loans & leases | $553,992,000 | 748 |
| Loan loss allowance | $15,746,000 | 508 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $73,000 | 7,091 |
| Other real estate owned | $1,536,000 | 5,338 |
| Goodwill and other intangibles | $383,000 | 2,052 |
| All other assets | $12,515,000 | 1,537 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $657,565,000 | 1,005 |
| Total liabilities | $561,970,000 | 1,060 |
| Total deposits | $457,865,000 | 1,216 |
| Interest-bearing deposits | $457,859,000 | 1,004 |
| Deposits held in domestic offices | $457,865,000 | 1,213 |
| % insured | 98.85% | 376 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $103,650,000 | 317 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $455,000 | 4,694 |
| Total equity capital | $95,595,000 | 742 |
| Total bank equity capital | $95,595,000 | 741 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,250,000 | 2,153 |
| Surplus | $58,067,000 | 621 |
| Undivided profits | $36,278,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $67,134,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,206,000 | 1,256 |
| Earning assets | $642,391,000 | 938 |
| Long-term assets (5+ years) | $308,069,000 | 519 |
| Average Assets, year-to-date | $728,117,600 | 897 |
| Average Assets, quarterly | $698,154,500 | 947 |
| Volatile liabilities | $17,872,000 | 2,392 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $103,650,000 | 272 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $93,442,000 | 695 |
| Tier 2 risk-based capital | $7,268,000 | 733 |
| Total risk weighted assets | $572,959,000 | 759 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $739,344,000 | 911 |
| Cash and due from depository institutions | $95,554,000 | 5,372 |
| Interest-bearing balances | $94,099,000 | 443 |
| Securities | $35,739,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $5,668,000 | 1,124 |
| Net loans & leases | $586,631,000 | 716 |
| Loan loss allowance | $16,667,000 | 495 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $96,000 | 7,079 |
| Other real estate owned | $1,950,000 | 5,372 |
| Goodwill and other intangibles | $433,000 | 2,003 |
| All other assets | $13,273,000 | 1,478 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $739,344,000 | 911 |
| Total liabilities | $647,096,000 | 922 |
| Total deposits | $542,901,000 | 997 |
| Interest-bearing deposits | $542,895,000 | 832 |
| Deposits held in domestic offices | $542,901,000 | 994 |
| % insured | 98.65% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $101,650,000 | 321 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,545,000 | 1,798 |
| Total equity capital | $92,248,000 | 769 |
| Total bank equity capital | $92,248,000 | 768 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,250,000 | 2,189 |
| Surplus | $55,632,000 | 653 |
| Undivided profits | $35,366,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $61,213,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,607,000 | 1,086 |
| Earning assets | $722,137,000 | 843 |
| Long-term assets (5+ years) | $323,115,000 | 488 |
| Average Assets, year-to-date | $745,905,750 | 892 |
| Average Assets, quarterly | $733,958,000 | 911 |
| Volatile liabilities | $15,471,000 | 2,694 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $101,650,000 | 270 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $89,720,000 | 728 |
| Tier 2 risk-based capital | $7,716,000 | 688 |
| Total risk weighted assets | $608,325,000 | 721 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $728,572,000 | 920 |
| Cash and due from depository institutions | $62,286,000 | 5,424 |
| Interest-bearing balances | $61,459,000 | 611 |
| Securities | $32,638,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $5,388,000 | 1,127 |
| Net loans & leases | $608,706,000 | 684 |
| Loan loss allowance | $17,312,000 | 500 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $122,000 | 7,058 |
| Other real estate owned | $6,167,000 | 5,424 |
| Goodwill and other intangibles | $483,000 | 1,956 |
| All other assets | $12,782,000 | 1,535 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $728,572,000 | 920 |
| Total liabilities | $637,555,000 | 930 |
| Total deposits | $534,882,000 | 1,006 |
| Interest-bearing deposits | $534,876,000 | 852 |
| Deposits held in domestic offices | $534,882,000 | 1,002 |
| % insured | 87.10% | 5,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $101,650,000 | 340 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,023,000 | 3,157 |
| Total equity capital | $91,017,000 | 764 |
| Total bank equity capital | $91,017,000 | 762 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,250,000 | 2,224 |
| Surplus | $55,632,000 | 649 |
| Undivided profits | $34,135,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $72,995,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,630,000 | 1,050 |
| Earning assets | $708,191,000 | 853 |
| Long-term assets (5+ years) | $299,698,000 | 519 |
| Average Assets, year-to-date | $748,093,000 | 895 |
| Average Assets, quarterly | $739,468,500 | 903 |
| Volatile liabilities | $73,880,000 | 749 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $101,650,000 | 292 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $89,192,000 | 715 |
| Tier 2 risk-based capital | $8,070,000 | 677 |
| Total risk weighted assets | $636,375,000 | 695 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $750,365,000 | 898 |
| Cash and due from depository institutions | $66,942,000 | 5,455 |
| Interest-bearing balances | $64,956,000 | 592 |
| Securities | $32,447,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $4,657,000 | 1,637 |
| Net loans & leases | $628,895,000 | 660 |
| Loan loss allowance | $17,794,000 | 484 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $132,000 | 7,086 |
| Other real estate owned | $3,407,000 | 5,455 |
| Goodwill and other intangibles | $533,000 | 1,901 |
| All other assets | $13,352,000 | 1,517 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $750,365,000 | 898 |
| Total liabilities | $660,085,000 | 907 |
| Total deposits | $556,709,000 | 972 |
| Interest-bearing deposits | $556,703,000 | 839 |
| Deposits held in domestic offices | $556,709,000 | 970 |
| % insured | 85.64% | 5,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $101,650,000 | 355 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,726,000 | 2,228 |
| Total equity capital | $90,280,000 | 753 |
| Total bank equity capital | $90,280,000 | 752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,250,000 | 2,253 |
| Surplus | $55,632,000 | 652 |
| Undivided profits | $33,398,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $71,326,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,755,000 | 1,015 |
| Earning assets | $730,955,000 | 834 |
| Long-term assets (5+ years) | $309,821,000 | 483 |
| Average Assets, year-to-date | $757,853,500 | 887 |
| Average Assets, quarterly | $757,853,500 | 887 |
| Volatile liabilities | $85,512,000 | 700 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $101,650,000 | 302 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $88,353,000 | 712 |
| Tier 2 risk-based capital | $8,252,000 | 667 |
| Total risk weighted assets | $650,582,000 | 685 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $765,342,000 | 886 |
| Cash and due from depository institutions | $61,854,000 | 5,498 |
| Interest-bearing balances | $60,951,000 | 581 |
| Securities | $32,226,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $4,366,000 | 1,618 |
| Net loans & leases | $648,788,000 | 660 |
| Loan loss allowance | $18,090,000 | 489 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $159,000 | 7,075 |
| Other real estate owned | $3,740,000 | 5,498 |
| Goodwill and other intangibles | $583,000 | 1,860 |
| All other assets | $13,626,000 | 1,521 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $765,342,000 | 886 |
| Total liabilities | $677,069,000 | 897 |
| Total deposits | $565,035,000 | 957 |
| Interest-bearing deposits | $565,028,000 | 822 |
| Deposits held in domestic offices | $565,035,000 | 955 |
| % insured | 85.55% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $111,650,000 | 355 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $384,000 | 5,098 |
| Total equity capital | $88,273,000 | 761 |
| Total bank equity capital | $88,273,000 | 759 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,250,000 | 2,282 |
| Surplus | $55,632,000 | 650 |
| Undivided profits | $31,391,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $79,431,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,832,000 | 1,013 |
| Earning assets | $746,331,000 | 824 |
| Long-term assets (5+ years) | $302,306,000 | 475 |
| Average Assets, year-to-date | $815,398,000 | 830 |
| Average Assets, quarterly | $789,409,000 | 864 |
| Volatile liabilities | $393,622,000 | 359 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $111,650,000 | 300 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $87,483,000 | 713 |
| Tier 2 risk-based capital | $8,511,000 | 658 |
| Total risk weighted assets | $671,323,000 | 666 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $813,476,000 | 839 |
| Cash and due from depository institutions | $86,540,000 | 5,450 |
| Interest-bearing balances | $86,080,000 | 442 |
| Securities | $35,899,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $4,834,000 | 1,575 |
| Net loans & leases | $665,722,000 | 643 |
| Loan loss allowance | $21,216,000 | 419 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $188,000 | 7,085 |
| Other real estate owned | $3,740,000 | 5,450 |
| Goodwill and other intangibles | $633,000 | 1,824 |
| All other assets | $15,920,000 | 1,361 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $813,476,000 | 839 |
| Total liabilities | $725,444,000 | 843 |
| Total deposits | $606,379,000 | 902 |
| Interest-bearing deposits | $606,371,000 | 767 |
| Deposits held in domestic offices | $606,379,000 | 899 |
| % insured | 84.77% | 5,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $115,650,000 | 360 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,415,000 | 1,467 |
| Total equity capital | $88,032,000 | 779 |
| Total bank equity capital | $88,032,000 | 778 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,250,000 | 2,322 |
| Surplus | $54,491,000 | 655 |
| Undivided profits | $32,291,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $60,006,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,809,000 | 762 |
| Earning assets | $792,535,000 | 776 |
| Long-term assets (5+ years) | $314,169,000 | 431 |
| Average Assets, year-to-date | $827,912,000 | 815 |
| Average Assets, quarterly | $812,584,500 | 837 |
| Volatile liabilities | $427,054,000 | 334 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $115,650,000 | 304 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $87,183,000 | 714 |
| Tier 2 risk-based capital | $8,796,000 | 650 |
| Total risk weighted assets | $691,233,000 | 653 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $811,693,000 | 840 |
| Cash and due from depository institutions | $76,472,000 | 5,488 |
| Interest-bearing balances | $76,045,000 | 474 |
| Securities | $34,046,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 2,101 |
| Net loans & leases | $677,094,000 | 628 |
| Loan loss allowance | $20,166,000 | 436 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $214,000 | 7,076 |
| Other real estate owned | $4,140,000 | 5,488 |
| Goodwill and other intangibles | $683,000 | 1,796 |
| All other assets | $15,855,000 | 1,393 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $811,693,000 | 840 |
| Total liabilities | $727,970,000 | 834 |
| Total deposits | $608,306,000 | 896 |
| Interest-bearing deposits | $608,297,000 | 759 |
| Deposits held in domestic offices | $608,306,000 | 895 |
| % insured | 84.70% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $115,650,000 | 373 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,014,000 | 1,236 |
| Total equity capital | $83,723,000 | 800 |
| Total bank equity capital | $83,723,000 | 798 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,250,000 | 2,346 |
| Surplus | $51,891,000 | 686 |
| Undivided profits | $30,582,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $47,785,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,012,000 | 711 |
| Earning assets | $790,374,000 | 777 |
| Long-term assets (5+ years) | $312,371,000 | 424 |
| Average Assets, year-to-date | $832,724,000 | 813 |
| Average Assets, quarterly | $824,911,000 | 825 |
| Volatile liabilities | $405,820,000 | 359 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $115,650,000 | 318 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $82,872,000 | 734 |
| Tier 2 risk-based capital | $8,920,000 | 648 |
| Total risk weighted assets | $702,372,000 | 643 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $838,129,000 | 825 |
| Cash and due from depository institutions | $90,858,000 | 5,559 |
| Interest-bearing balances | $90,388,000 | 409 |
| Securities | $31,506,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,104 |
| Net loans & leases | $687,312,000 | 645 |
| Loan loss allowance | $20,560,000 | 452 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $189,000 | 7,244 |
| Other real estate owned | $7,678,000 | 5,559 |
| Goodwill and other intangibles | $733,000 | 1,779 |
| All other assets | $16,023,000 | 1,412 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $838,129,000 | 825 |
| Total liabilities | $755,205,000 | 824 |
| Total deposits | $635,069,000 | 863 |
| Interest-bearing deposits | $635,060,000 | 741 |
| Deposits held in domestic offices | $635,069,000 | 860 |
| % insured | 84.81% | 5,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $115,650,000 | 399 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,486,000 | 1,127 |
| Total equity capital | $82,924,000 | 808 |
| Total bank equity capital | $82,924,000 | 806 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,250,000 | 2,389 |
| Surplus | $51,891,000 | 693 |
| Undivided profits | $29,783,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $48,425,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,713,000 | 798 |
| Earning assets | $813,036,000 | 767 |
| Long-term assets (5+ years) | $313,318,000 | 431 |
| Average Assets, year-to-date | $843,239,500 | 817 |
| Average Assets, quarterly | $843,239,500 | 817 |
| Volatile liabilities | $408,689,000 | 378 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $115,650,000 | 340 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $82,083,000 | 750 |
| Tier 2 risk-based capital | $9,089,000 | 662 |
| Total risk weighted assets | $715,629,000 | 653 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $848,350,000 | 821 |
| Cash and due from depository institutions | $1,583,000 | 5,708 |
| Interest-bearing balances | $330,000 | 5,865 |
| Securities | $27,982,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $100,896,000 | 79 |
| Net loans & leases | $694,412,000 | 647 |
| Loan loss allowance | $19,899,000 | 465 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $215,000 | 7,249 |
| Other real estate owned | $7,678,000 | 5,708 |
| Goodwill and other intangibles | $783,000 | 1,743 |
| All other assets | $14,801,000 | 1,542 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $848,350,000 | 821 |
| Total liabilities | $767,147,000 | 818 |
| Total deposits | $644,152,000 | 853 |
| Interest-bearing deposits | $644,143,000 | 739 |
| Deposits held in domestic offices | $644,152,000 | 851 |
| % insured | 84.37% | 5,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $120,650,000 | 414 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,345,000 | 1,885 |
| Total equity capital | $81,203,000 | 806 |
| Total bank equity capital | $81,203,000 | 801 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,250,000 | 2,428 |
| Surplus | $51,891,000 | 682 |
| Undivided profits | $28,062,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $44,534,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,377,000 | 930 |
| Earning assets | $823,620,000 | 755 |
| Long-term assets (5+ years) | $295,158,000 | 458 |
| Average Assets, year-to-date | $867,071,400 | 783 |
| Average Assets, quarterly | $836,959,000 | 828 |
| Volatile liabilities | $376,220,000 | 409 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $120,650,000 | 359 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $80,349,000 | 759 |
| Tier 2 risk-based capital | $9,394,000 | 652 |
| Total risk weighted assets | $741,283,000 | 649 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $825,568,000 | 851 |
| Cash and due from depository institutions | $1,470,000 | 5,765 |
| Interest-bearing balances | $375,000 | 5,684 |
| Securities | $29,618,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $54,088,000 | 152 |
| Net loans & leases | $707,931,000 | 648 |
| Loan loss allowance | $17,624,000 | 507 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $242,000 | 7,252 |
| Other real estate owned | $9,293,000 | 5,765 |
| Goodwill and other intangibles | $7,203,000 | 673 |
| All other assets | $15,723,000 | 1,304 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $825,568,000 | 851 |
| Total liabilities | $738,384,000 | 860 |
| Total deposits | $623,821,000 | 883 |
| Interest-bearing deposits | $623,811,000 | 762 |
| Deposits held in domestic offices | $623,821,000 | 881 |
| % insured | 77.64% | 6,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $112,356,000 | 479 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,207,000 | 2,173 |
| Total equity capital | $87,184,000 | 777 |
| Total bank equity capital | $87,184,000 | 775 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,250,000 | 2,460 |
| Surplus | $51,891,000 | 674 |
| Undivided profits | $34,043,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,424,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,618,000 | 909 |
| Earning assets | $792,012,000 | 806 |
| Long-term assets (5+ years) | $313,041,000 | 426 |
| Average Assets, year-to-date | $871,751,750 | 790 |
| Average Assets, quarterly | $845,883,500 | 819 |
| Volatile liabilities | $348,191,000 | 470 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $111,000,000 | 419 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $79,236,000 | 777 |
| Tier 2 risk-based capital | $9,434,000 | 665 |
| Total risk weighted assets | $746,509,000 | 667 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $866,199,000 | 818 |
| Cash and due from depository institutions | $1,047,000 | 5,827 |
| Interest-bearing balances | $358,000 | 5,555 |
| Securities | $40,006,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $75,836,000 | 107 |
| Net loans & leases | $728,569,000 | 655 |
| Loan loss allowance | $11,965,000 | 692 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $227,000 | 7,399 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $7,253,000 | 685 |
| All other assets | $13,261,000 | 1,533 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $866,199,000 | 818 |
| Total liabilities | $776,222,000 | 821 |
| Total deposits | $650,884,000 | 844 |
| Interest-bearing deposits | $650,874,000 | 740 |
| Deposits held in domestic offices | $650,884,000 | 843 |
| % insured | 61.93% | 7,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $121,543,000 | 475 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,795,000 | 1,455 |
| Total equity capital | $89,977,000 | 746 |
| Total bank equity capital | $89,977,000 | 744 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,250,000 | 2,498 |
| Surplus | $51,891,000 | 689 |
| Undivided profits | $36,836,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,671,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,842,000 | 847 |
| Earning assets | $844,769,000 | 755 |
| Long-term assets (5+ years) | $303,156,000 | 445 |
| Average Assets, year-to-date | $887,146,330 | 792 |
| Average Assets, quarterly | $878,340,000 | 812 |
| Volatile liabilities | $371,150,000 | 449 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $120,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $82,522,000 | 747 |
| Tier 2 risk-based capital | $9,548,000 | 670 |
| Total risk weighted assets | $761,418,000 | 684 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $890,481,000 | 801 |
| Cash and due from depository institutions | $1,459,000 | 5,486 |
| Interest-bearing balances | $285,000 | 5,381 |
| Securities | $50,374,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $98,714,000 | 106 |
| Net loans & leases | $720,781,000 | 676 |
| Loan loss allowance | $8,965,000 | 849 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $232,000 | 7,438 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $7,303,000 | 697 |
| All other assets | $11,618,000 | 1,675 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $890,481,000 | 801 |
| Total liabilities | $801,281,000 | 801 |
| Total deposits | $674,378,000 | 811 |
| Interest-bearing deposits | $674,348,000 | 702 |
| Deposits held in domestic offices | $674,378,000 | 808 |
| % insured | 62.00% | 7,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $125,000,000 | 496 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,903,000 | 2,400 |
| Total equity capital | $89,200,000 | 743 |
| Total bank equity capital | $89,200,000 | 740 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,519 |
| Surplus | $51,891,000 | 686 |
| Undivided profits | $36,059,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,635,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,595,000 | 928 |
| Earning assets | $870,154,000 | 735 |
| Long-term assets (5+ years) | $289,371,000 | 470 |
| Average Assets, year-to-date | $897,620,000 | 786 |
| Average Assets, quarterly | $897,620,000 | 786 |
| Volatile liabilities | $422,849,000 | 396 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $125,000,000 | 417 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $81,743,000 | 746 |
| Tier 2 risk-based capital | $8,965,000 | 703 |
| Total risk weighted assets | $776,865,000 | 669 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $904,759,000 | 780 |
| Cash and due from depository institutions | $1,052,000 | 5,527 |
| Interest-bearing balances | $349,000 | 4,655 |
| Securities | $36,289,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $128,086,000 | 95 |
| Net loans & leases | $719,564,000 | 679 |
| Loan loss allowance | $5,650,000 | 1,238 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $263,000 | 7,407 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $7,353,000 | 709 |
| All other assets | $12,152,000 | 1,630 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $904,759,000 | 780 |
| Total liabilities | $816,110,000 | 778 |
| Total deposits | $688,528,000 | 761 |
| Interest-bearing deposits | $688,498,000 | 651 |
| Deposits held in domestic offices | $688,528,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $125,586,000 | 538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,996,000 | 2,299 |
| Total equity capital | $88,649,000 | 742 |
| Total bank equity capital | $88,649,000 | 742 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,528 |
| Surplus | $51,891,000 | 669 |
| Undivided profits | $35,508,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,668,000 | 947 |
| Earning assets | $884,288,000 | 713 |
| Long-term assets (5+ years) | $283,269,000 | 469 |
| Average Assets, year-to-date | $802,764,600 | 841 |
| Average Assets, quarterly | $888,838,000 | 783 |
| Volatile liabilities | $423,087,000 | 396 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $125,000,000 | 467 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $81,212,000 | 734 |
| Tier 2 risk-based capital | $5,650,000 | 1,053 |
| Total risk weighted assets | $770,876,000 | 671 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $872,917,000 | 796 |
| Cash and due from depository institutions | $644,000 | 5,124 |
| Interest-bearing balances | $240,000 | 4,318 |
| Securities | $15,861,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $118,784,000 | 118 |
| Net loans & leases | $720,603,000 | 684 |
| Loan loss allowance | $5,383,000 | 1,170 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $292,000 | 7,382 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $7,403,000 | 748 |
| All other assets | $9,330,000 | 2,005 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $872,917,000 | 796 |
| Total liabilities | $789,025,000 | 779 |
| Total deposits | $708,522,000 | 730 |
| Interest-bearing deposits | $638,272,000 | 692 |
| Deposits held in domestic offices | $708,522,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $75,274,000 | 838 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,229,000 | 1,091 |
| Total equity capital | $83,892,000 | 802 |
| Total bank equity capital | $83,892,000 | 802 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,250,000 | 2,545 |
| Surplus | $49,620,000 | 688 |
| Undivided profits | $33,022,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,346,000 | 1,108 |
| Earning assets | $855,488,000 | 720 |
| Long-term assets (5+ years) | $270,495,000 | 484 |
| Average Assets, year-to-date | $777,266,000 | 871 |
| Average Assets, quarterly | $834,234,500 | 829 |
| Volatile liabilities | $310,666,000 | 523 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $74,650,000 | 776 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $76,581,000 | 809 |
| Tier 2 risk-based capital | $5,383,000 | 1,053 |
| Total risk weighted assets | $762,897,000 | 681 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $795,552,000 | 867 |
| Cash and due from depository institutions | $649,000 | 5,178 |
| Interest-bearing balances | $210,000 | 4,295 |
| Securities | $40,209,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $65,563,000 | 189 |
| Net loans & leases | $670,685,000 | 721 |
| Loan loss allowance | $5,007,000 | 1,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $287,000 | 7,459 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $7,453,000 | 763 |
| All other assets | $10,706,000 | 1,749 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $795,552,000 | 867 |
| Total liabilities | $714,494,000 | 866 |
| Total deposits | $617,725,000 | 830 |
| Interest-bearing deposits | $557,476,000 | 801 |
| Deposits held in domestic offices | $617,725,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $91,730,000 | 704 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,039,000 | 1,116 |
| Total equity capital | $81,058,000 | 838 |
| Total bank equity capital | $81,058,000 | 838 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,250,000 | 2,566 |
| Surplus | $49,620,000 | 683 |
| Undivided profits | $30,188,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,328,000 | 1,079 |
| Earning assets | $776,667,000 | 805 |
| Long-term assets (5+ years) | $273,914,000 | 486 |
| Average Assets, year-to-date | $745,382,330 | 908 |
| Average Assets, quarterly | $748,845,000 | 908 |
| Volatile liabilities | $327,880,000 | 495 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $90,275,000 | 649 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $73,667,000 | 848 |
| Tier 2 risk-based capital | $5,007,000 | 1,116 |
| Total risk weighted assets | $728,211,000 | 708 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $702,138,000 | 968 |
| Cash and due from depository institutions | $555,000 | 5,090 |
| Interest-bearing balances | $186,000 | 4,490 |
| Securities | $23,042,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $16,401,000 | 1,026 |
| Net loans & leases | $645,473,000 | 737 |
| Loan loss allowance | $4,919,000 | 1,153 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $299,000 | 7,447 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $7,503,000 | 779 |
| All other assets | $8,865,000 | 1,984 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $702,138,000 | 968 |
| Total liabilities | $617,071,000 | 984 |
| Total deposits | $522,384,000 | 989 |
| Interest-bearing deposits | $432,634,000 | 1,044 |
| Deposits held in domestic offices | $522,384,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $90,775,000 | 663 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,912,000 | 1,466 |
| Total equity capital | $85,067,000 | 819 |
| Total bank equity capital | $85,067,000 | 819 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 2,567 |
| Surplus | $49,620,000 | 678 |
| Undivided profits | $34,197,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,036,000 | 1,245 |
| Earning assets | $685,102,000 | 911 |
| Long-term assets (5+ years) | $279,179,000 | 455 |
| Average Assets, year-to-date | $720,297,500 | 938 |
| Average Assets, quarterly | $720,297,500 | 938 |
| Volatile liabilities | $245,814,000 | 628 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $90,775,000 | 603 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $77,492,000 | 805 |
| Tier 2 risk-based capital | $4,919,000 | 1,097 |
| Total risk weighted assets | $674,022,000 | 757 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $738,457,000 | 923 |
| Cash and due from depository institutions | $475,000 | 5,819 |
| Interest-bearing balances | $177,000 | 4,119 |
| Securities | $23,547,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $59,575,000 | 244 |
| Net loans & leases | $638,224,000 | 734 |
| Loan loss allowance | $4,919,000 | 1,113 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $298,000 | 7,483 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $7,553,000 | 770 |
| All other assets | $8,785,000 | 1,999 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $738,457,000 | 923 |
| Total liabilities | $656,202,000 | 930 |
| Total deposits | $565,063,000 | 916 |
| Interest-bearing deposits | $477,313,000 | 933 |
| Deposits held in domestic offices | $565,063,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $87,025,000 | 647 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,114,000 | 1,393 |
| Total equity capital | $82,255,000 | 833 |
| Total bank equity capital | $82,255,000 | 833 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,569 |
| Surplus | $49,620,000 | 672 |
| Undivided profits | $31,385,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,414,000 | 1,183 |
| Earning assets | $721,523,000 | 861 |
| Long-term assets (5+ years) | $276,854,000 | 453 |
| Average Assets, year-to-date | $750,696,400 | 871 |
| Average Assets, quarterly | $700,000,000 | 959 |
| Volatile liabilities | $248,753,000 | 632 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $86,125,000 | 591 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $74,649,000 | 837 |
| Tier 2 risk-based capital | $4,919,000 | 1,077 |
| Total risk weighted assets | $670,755,000 | 754 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $661,543,000 | 995 |
| Cash and due from depository institutions | $422,000 | 5,835 |
| Interest-bearing balances | $305,000 | 3,465 |
| Securities | $39,793,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,078 |
| Net loans & leases | $601,178,000 | 776 |
| Loan loss allowance | $4,919,000 | 1,076 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $322,000 | 7,424 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $7,603,000 | 736 |
| All other assets | $8,435,000 | 2,041 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $661,543,000 | 995 |
| Total liabilities | $581,870,000 | 1,011 |
| Total deposits | $498,235,000 | 1,020 |
| Interest-bearing deposits | $407,485,000 | 1,106 |
| Deposits held in domestic offices | $498,235,000 | 1,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $76,905,000 | 665 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,730,000 | 921 |
| Total equity capital | $79,673,000 | 851 |
| Total bank equity capital | $79,673,000 | 851 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,546 |
| Surplus | $49,620,000 | 662 |
| Undivided profits | $28,803,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,078,000 | 1,413 |
| Earning assets | $645,066,000 | 947 |
| Long-term assets (5+ years) | $275,145,000 | 440 |
| Average Assets, year-to-date | $753,756,250 | 861 |
| Average Assets, quarterly | $667,341,500 | 988 |
| Volatile liabilities | $226,901,000 | 658 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $76,625,000 | 607 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $72,057,000 | 870 |
| Tier 2 risk-based capital | $4,919,000 | 1,071 |
| Total risk weighted assets | $624,396,000 | 791 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $673,140,000 | 1,002 |
| Cash and due from depository institutions | $2,642,000 | 6,276 |
| Interest-bearing balances | $152,000 | 4,243 |
| Securities | $62,123,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $7,390,000 | 2,013 |
| Net loans & leases | $584,877,000 | 794 |
| Loan loss allowance | $4,918,000 | 1,073 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $323,000 | 7,450 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $7,653,000 | 742 |
| All other assets | $8,132,000 | 2,111 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $673,140,000 | 1,002 |
| Total liabilities | $595,918,000 | 1,006 |
| Total deposits | $524,770,000 | 980 |
| Interest-bearing deposits | $339,019,000 | 1,361 |
| Deposits held in domestic offices | $524,770,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $61,625,000 | 738 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,523,000 | 693 |
| Total equity capital | $77,222,000 | 881 |
| Total bank equity capital | $77,222,000 | 881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,551 |
| Surplus | $49,620,000 | 673 |
| Undivided profits | $26,352,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,781,000 | 1,460 |
| Earning assets | $654,542,000 | 948 |
| Long-term assets (5+ years) | $275,833,000 | 431 |
| Average Assets, year-to-date | $784,494,000 | 845 |
| Average Assets, quarterly | $795,822,000 | 844 |
| Volatile liabilities | $141,125,000 | 1,001 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $61,625,000 | 666 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $69,665,000 | 908 |
| Tier 2 risk-based capital | $4,918,000 | 1,068 |
| Total risk weighted assets | $618,858,000 | 799 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $918,504,000 | 710 |
| Cash and due from depository institutions | $449,000 | 6,006 |
| Interest-bearing balances | $228,000 | 3,868 |
| Securities | $66,449,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $278,171,000 | 104 |
| Net loans & leases | $557,062,000 | 808 |
| Loan loss allowance | $4,918,000 | 1,057 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $312,000 | 7,504 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $7,703,000 | 728 |
| All other assets | $8,358,000 | 2,003 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $918,504,000 | 710 |
| Total liabilities | $844,197,000 | 693 |
| Total deposits | $779,149,000 | 650 |
| Interest-bearing deposits | $587,148,000 | 752 |
| Deposits held in domestic offices | $779,149,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $59,125,000 | 749 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,923,000 | 1,005 |
| Total equity capital | $74,307,000 | 892 |
| Total bank equity capital | $74,307,000 | 892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,543 |
| Surplus | $49,620,000 | 648 |
| Undivided profits | $23,437,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,046,000 | 1,285 |
| Earning assets | $901,910,000 | 665 |
| Long-term assets (5+ years) | $255,907,000 | 452 |
| Average Assets, year-to-date | $840,171,000 | 778 |
| Average Assets, quarterly | $840,171,000 | 778 |
| Volatile liabilities | $125,104,000 | 1,109 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $59,125,000 | 688 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $66,664,000 | 924 |
| Tier 2 risk-based capital | $4,918,000 | 1,058 |
| Total risk weighted assets | $637,457,000 | 762 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $761,838,000 | 862 |
| Cash and due from depository institutions | $528,000 | 6,009 |
| Interest-bearing balances | $310,000 | 3,572 |
| Securities | $162,273,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $50,434,000 | 297 |
| Net loans & leases | $530,651,000 | 834 |
| Loan loss allowance | $4,917,000 | 1,043 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $249,000 | 7,728 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $7,753,000 | 709 |
| All other assets | $9,950,000 | 1,748 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $761,838,000 | 862 |
| Total liabilities | $690,623,000 | 855 |
| Total deposits | $621,469,000 | 811 |
| Interest-bearing deposits | $332,962,000 | 1,337 |
| Deposits held in domestic offices | $621,469,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,053,000 | 710 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,101,000 | 1,358 |
| Total equity capital | $71,215,000 | 912 |
| Total bank equity capital | $71,215,000 | 912 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,250,000 | 2,540 |
| Surplus | $49,620,000 | 637 |
| Undivided profits | $20,345,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,836,000 | 796 |
| Earning assets | $743,668,000 | 814 |
| Long-term assets (5+ years) | $267,676,000 | 429 |
| Average Assets, year-to-date | $802,198,600 | 777 |
| Average Assets, quarterly | $954,366,500 | 678 |
| Volatile liabilities | $131,497,000 | 1,160 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $64,625,000 | 648 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $63,640,000 | 948 |
| Tier 2 risk-based capital | $4,917,000 | 1,044 |
| Total risk weighted assets | $586,740,000 | 803 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,895,000 | 579 |
| Cash and due from depository institutions | $437,000 | 6,167 |
| Interest-bearing balances | $279,000 | 3,697 |
| Securities | $202,394,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $438,438,000 | 68 |
| Net loans & leases | $487,373,000 | 916 |
| Loan loss allowance | $4,837,000 | 1,072 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $249,000 | 7,777 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $7,803,000 | 709 |
| All other assets | $10,201,000 | 1,696 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,146,895,000 | 579 |
| Total liabilities | $1,075,155,000 | 556 |
| Total deposits | $1,002,710,000 | 503 |
| Interest-bearing deposits | $742,203,000 | 582 |
| Deposits held in domestic offices | $1,002,710,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $65,625,000 | 731 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,820,000 | 877 |
| Total equity capital | $71,740,000 | 914 |
| Total bank equity capital | $71,740,000 | 914 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,550 |
| Surplus | $48,620,000 | 646 |
| Undivided profits | $21,870,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,041,000 | 759 |
| Earning assets | $1,128,484,000 | 547 |
| Long-term assets (5+ years) | $262,966,000 | 432 |
| Average Assets, year-to-date | $812,288,750 | 778 |
| Average Assets, quarterly | $936,423,000 | 686 |
| Volatile liabilities | $139,526,000 | 1,108 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $65,625,000 | 662 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $64,126,000 | 946 |
| Tier 2 risk-based capital | $4,837,000 | 1,063 |
| Total risk weighted assets | $637,507,000 | 752 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $725,951,000 | 899 |
| Cash and due from depository institutions | $1,783,000 | 6,327 |
| Interest-bearing balances | $483,000 | 3,158 |
| Securities | $251,891,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $10,510,000 | 1,206 |
| Net loans & leases | $445,631,000 | 986 |
| Loan loss allowance | $4,431,000 | 1,157 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $201,000 | 7,969 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $7,853,000 | 692 |
| All other assets | $8,082,000 | 2,043 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $725,951,000 | 899 |
| Total liabilities | $657,671,000 | 884 |
| Total deposits | $594,384,000 | 825 |
| Interest-bearing deposits | $333,374,000 | 1,293 |
| Deposits held in domestic offices | $594,384,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $59,125,000 | 816 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,162,000 | 1,221 |
| Total equity capital | $68,280,000 | 923 |
| Total bank equity capital | $68,280,000 | 923 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 2,538 |
| Surplus | $47,620,000 | 644 |
| Undivided profits | $19,410,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,818,000 | 1,261 |
| Earning assets | $708,515,000 | 828 |
| Long-term assets (5+ years) | $251,106,000 | 453 |
| Average Assets, year-to-date | $700,753,330 | 914 |
| Average Assets, quarterly | $708,462,500 | 914 |
| Volatile liabilities | $152,341,000 | 1,019 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $59,125,000 | 742 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $60,675,000 | 986 |
| Tier 2 risk-based capital | $4,431,000 | 1,144 |
| Total risk weighted assets | $508,380,000 | 911 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $690,974,000 | 924 |
| Cash and due from depository institutions | $1,613,000 | 6,609 |
| Interest-bearing balances | $586,000 | 3,080 |
| Securities | $235,967,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,503 |
| Net loans & leases | $433,122,000 | 979 |
| Loan loss allowance | $4,248,000 | 1,196 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $219,000 | 7,900 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $7,903,000 | 664 |
| All other assets | $6,790,000 | 2,286 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $690,974,000 | 924 |
| Total liabilities | $626,252,000 | 918 |
| Total deposits | $555,332,000 | 871 |
| Interest-bearing deposits | $351,318,000 | 1,196 |
| Deposits held in domestic offices | $555,332,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,125,000 | 724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,795,000 | 929 |
| Total equity capital | $64,722,000 | 962 |
| Total bank equity capital | $64,722,000 | 962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,529 |
| Surplus | $46,620,000 | 633 |
| Undivided profits | $16,852,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,639,000 | 1,267 |
| Earning assets | $675,035,000 | 856 |
| Long-term assets (5+ years) | $261,375,000 | 425 |
| Average Assets, year-to-date | $688,154,500 | 924 |
| Average Assets, quarterly | $688,154,500 | 924 |
| Volatile liabilities | $162,604,000 | 913 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $65,125,000 | 658 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $57,038,000 | 1,023 |
| Tier 2 risk-based capital | $4,248,000 | 1,170 |
| Total risk weighted assets | $489,701,000 | 913 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $685,335,000 | 927 |
| Cash and due from depository institutions | $3,429,000 | 6,475 |
| Interest-bearing balances | $772,000 | 2,904 |
| Securities | $230,257,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,788 |
| Net loans & leases | $431,852,000 | 972 |
| Loan loss allowance | $4,238,000 | 1,169 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $197,000 | 7,996 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $7,953,000 | 649 |
| All other assets | $7,472,000 | 2,135 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $685,335,000 | 927 |
| Total liabilities | $624,137,000 | 913 |
| Total deposits | $548,219,000 | 882 |
| Interest-bearing deposits | $348,198,000 | 1,177 |
| Deposits held in domestic offices | $548,219,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $70,947,000 | 693 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,971,000 | 1,023 |
| Total equity capital | $61,198,000 | 1,010 |
| Total bank equity capital | $61,198,000 | 1,010 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 2,525 |
| Surplus | $45,620,000 | 629 |
| Undivided profits | $14,328,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,326,000 | 985 |
| Earning assets | $667,056,000 | 853 |
| Long-term assets (5+ years) | $296,603,000 | 376 |
| Average Assets, year-to-date | $567,479,400 | 1,042 |
| Average Assets, quarterly | $664,112,000 | 940 |
| Volatile liabilities | $156,993,000 | 940 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $70,825,000 | 618 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $53,424,000 | 1,072 |
| Tier 2 risk-based capital | $4,238,000 | 1,148 |
| Total risk weighted assets | $488,270,000 | 904 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $642,889,000 | 961 |
| Cash and due from depository institutions | $2,057,000 | 6,367 |
| Interest-bearing balances | $723,000 | 3,032 |
| Securities | $227,248,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $6,420,000 | 1,890 |
| Net loans & leases | $392,484,000 | 1,037 |
| Loan loss allowance | $3,979,000 | 1,238 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $204,000 | 7,987 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $8,003,000 | 623 |
| All other assets | $6,473,000 | 2,326 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $642,889,000 | 961 |
| Total liabilities | $585,320,000 | 946 |
| Total deposits | $523,705,000 | 892 |
| Interest-bearing deposits | $323,677,000 | 1,251 |
| Deposits held in domestic offices | $523,705,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $56,925,000 | 822 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,690,000 | 1,029 |
| Total equity capital | $57,569,000 | 1,058 |
| Total bank equity capital | $57,569,000 | 1,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,500 |
| Surplus | $44,620,000 | 624 |
| Undivided profits | $11,699,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,098,000 | 996 |
| Earning assets | $626,875,000 | 900 |
| Long-term assets (5+ years) | $319,374,000 | 345 |
| Average Assets, year-to-date | $538,015,500 | 1,086 |
| Average Assets, quarterly | $589,766,500 | 1,023 |
| Volatile liabilities | $129,932,000 | 1,053 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $56,925,000 | 751 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $49,743,000 | 1,135 |
| Tier 2 risk-based capital | $3,979,000 | 1,196 |
| Total risk weighted assets | $450,405,000 | 940 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $536,644,000 | 1,107 |
| Cash and due from depository institutions | $1,186,000 | 6,393 |
| Interest-bearing balances | $156,000 | 4,539 |
| Securities | $135,939,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 5,239 |
| Net loans & leases | $385,257,000 | 1,034 |
| Loan loss allowance | $3,929,000 | 1,233 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $163,000 | 8,153 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $8,053,000 | 615 |
| All other assets | $5,756,000 | 2,442 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $536,644,000 | 1,107 |
| Total liabilities | $482,323,000 | 1,116 |
| Total deposits | $415,332,000 | 1,102 |
| Interest-bearing deposits | $305,284,000 | 1,315 |
| Deposits held in domestic offices | $415,332,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $61,054,000 | 783 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,937,000 | 802 |
| Total equity capital | $54,321,000 | 1,098 |
| Total bank equity capital | $54,321,000 | 1,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $44,230,000 | 613 |
| Undivided profits | $8,841,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,435,000 | 1,189 |
| Earning assets | $521,642,000 | 1,041 |
| Long-term assets (5+ years) | $333,695,000 | 331 |
| Average Assets, year-to-date | $503,057,670 | 1,151 |
| Average Assets, quarterly | $513,513,500 | 1,145 |
| Volatile liabilities | $124,391,000 | 1,055 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $60,425,000 | 721 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $46,316,000 | 1,198 |
| Tier 2 risk-based capital | $3,929,000 | 1,197 |
| Total risk weighted assets | $419,483,000 | 992 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $490,383,000 | 1,195 |
| Cash and due from depository institutions | $3,535,000 | 6,417 |
| Interest-bearing balances | $1,269,000 | 2,488 |
| Securities | $124,205,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,921 |
| Net loans & leases | $347,555,000 | 1,129 |
| Loan loss allowance | $3,562,000 | 1,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $161,000 | 8,208 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $7,759,000 | 619 |
| All other assets | $5,008,000 | 2,707 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $490,383,000 | 1,195 |
| Total liabilities | $439,003,000 | 1,204 |
| Total deposits | $379,880,000 | 1,210 |
| Interest-bearing deposits | $279,815,000 | 1,425 |
| Deposits held in domestic offices | $379,880,000 | 1,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,575,000 | 833 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,548,000 | 865 |
| Total equity capital | $51,380,000 | 1,118 |
| Total bank equity capital | $51,380,000 | 1,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,488 |
| Surplus | $43,230,000 | 613 |
| Undivided profits | $6,900,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,201,000 | 1,293 |
| Earning assets | $475,189,000 | 1,128 |
| Long-term assets (5+ years) | $304,506,000 | 361 |
| Average Assets, year-to-date | $486,264,500 | 1,188 |
| Average Assets, quarterly | $486,264,500 | 1,188 |
| Volatile liabilities | $89,821,000 | 1,351 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $53,575,000 | 760 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $43,822,000 | 1,243 |
| Tier 2 risk-based capital | $3,562,000 | 1,313 |
| Total risk weighted assets | $378,194,000 | 1,101 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $482,146,000 | 1,204 |
| Cash and due from depository institutions | $3,151,000 | 6,861 |
| Interest-bearing balances | $1,827,000 | 2,155 |
| Securities | $121,044,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,429 |
| Net loans & leases | $340,867,000 | 1,142 |
| Loan loss allowance | $3,466,000 | 1,372 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $120,000 | 8,398 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $7,809,000 | 603 |
| All other assets | $4,645,000 | 2,813 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $482,146,000 | 1,204 |
| Total liabilities | $433,371,000 | 1,208 |
| Total deposits | $375,216,000 | 1,206 |
| Interest-bearing deposits | $275,130,000 | 1,441 |
| Deposits held in domestic offices | $375,216,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $51,075,000 | 884 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,080,000 | 708 |
| Total equity capital | $48,775,000 | 1,171 |
| Total bank equity capital | $48,775,000 | 1,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $42,230,000 | 618 |
| Undivided profits | $5,295,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,893,000 | 1,530 |
| Earning assets | $468,248,000 | 1,141 |
| Long-term assets (5+ years) | $318,102,000 | 357 |
| Average Assets, year-to-date | $380,291,400 | 1,482 |
| Average Assets, quarterly | $452,295,500 | 1,279 |
| Volatile liabilities | $79,423,000 | 1,473 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $51,075,000 | 801 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $41,055,000 | 1,306 |
| Tier 2 risk-based capital | $3,466,000 | 1,332 |
| Total risk weighted assets | $379,702,000 | 1,074 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $422,445,000 | 1,371 |
| Cash and due from depository institutions | $3,469,000 | 6,572 |
| Interest-bearing balances | $2,199,000 | 1,979 |
| Securities | $68,930,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $9,570,000 | 1,192 |
| Net loans & leases | $328,780,000 | 1,164 |
| Loan loss allowance | $3,343,000 | 1,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $135,000 | 8,373 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $7,141,000 | 607 |
| All other assets | $4,420,000 | 2,881 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $422,445,000 | 1,371 |
| Total liabilities | $376,209,000 | 1,398 |
| Total deposits | $319,471,000 | 1,432 |
| Interest-bearing deposits | $319,368,000 | 1,200 |
| Deposits held in domestic offices | $319,471,000 | 1,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $51,025,000 | 881 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,713,000 | 819 |
| Total equity capital | $46,236,000 | 1,223 |
| Total bank equity capital | $46,236,000 | 1,223 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $40,512,000 | 614 |
| Undivided profits | $4,474,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,648,000 | 1,838 |
| Earning assets | $409,479,000 | 1,284 |
| Long-term assets (5+ years) | $316,231,000 | 369 |
| Average Assets, year-to-date | $354,827,750 | 1,598 |
| Average Assets, quarterly | $399,887,500 | 1,436 |
| Volatile liabilities | $74,123,000 | 1,502 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $51,025,000 | 798 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $39,182,000 | 1,342 |
| Tier 2 risk-based capital | $3,343,000 | 1,368 |
| Total risk weighted assets | $358,600,000 | 1,122 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $377,330,000 | 1,527 |
| Cash and due from depository institutions | $2,761,000 | 6,768 |
| Interest-bearing balances | $1,460,000 | 2,450 |
| Securities | $41,897,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 4,819 |
| Net loans & leases | $319,986,000 | 1,153 |
| Loan loss allowance | $3,240,000 | 1,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $123,000 | 8,462 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $7,191,000 | 586 |
| All other assets | $4,717,000 | 2,721 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $377,330,000 | 1,527 |
| Total liabilities | $334,065,000 | 1,564 |
| Total deposits | $275,210,000 | 1,662 |
| Interest-bearing deposits | $250,065,000 | 1,555 |
| Deposits held in domestic offices | $275,210,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,525,000 | 850 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,330,000 | 960 |
| Total equity capital | $43,265,000 | 1,264 |
| Total bank equity capital | $43,265,000 | 1,264 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $38,923,000 | 627 |
| Undivided profits | $3,092,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,514,000 | 1,865 |
| Earning assets | $363,998,000 | 1,438 |
| Long-term assets (5+ years) | $308,128,000 | 389 |
| Average Assets, year-to-date | $332,288,670 | 1,694 |
| Average Assets, quarterly | $353,056,500 | 1,624 |
| Volatile liabilities | $60,372,000 | 1,733 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $54,525,000 | 769 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $36,313,000 | 1,430 |
| Tier 2 risk-based capital | $3,240,000 | 1,393 |
| Total risk weighted assets | $333,456,000 | 1,180 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $328,783,000 | 1,744 |
| Cash and due from depository institutions | $3,181,000 | 7,137 |
| Interest-bearing balances | $1,570,000 | 2,605 |
| Securities | $17,388,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,398 |
| Net loans & leases | $294,089,000 | 1,236 |
| Loan loss allowance | $2,976,000 | 1,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $118,000 | 8,516 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $7,959,000 | 545 |
| All other assets | $3,788,000 | 3,048 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $328,783,000 | 1,744 |
| Total liabilities | $287,255,000 | 1,787 |
| Total deposits | $237,426,000 | 1,918 |
| Interest-bearing deposits | $237,243,000 | 1,635 |
| Deposits held in domestic offices | $237,426,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $46,025,000 | 898 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,804,000 | 1,204 |
| Total equity capital | $41,528,000 | 1,341 |
| Total bank equity capital | $41,528,000 | 1,341 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,250,000 | 2,473 |
| Surplus | $38,428,000 | 622 |
| Undivided profits | $1,850,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,291,000 | 2,220 |
| Earning assets | $315,307,000 | 1,665 |
| Long-term assets (5+ years) | $278,773,000 | 409 |
| Average Assets, year-to-date | $309,768,000 | 1,809 |
| Average Assets, quarterly | $309,768,000 | 1,809 |
| Volatile liabilities | $60,200,000 | 1,667 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $46,025,000 | 813 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $207,000 | 8,719 |
| Tier 1 (core) risk-based capital | $33,623,000 | 1,523 |
| Tier 2 risk-based capital | $2,987,000 | 1,478 |
| Total risk weighted assets | $302,390,000 | 1,275 |
| Total unused commitments | $207,000 | 8,722 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $290,753,000 | 1,931 |
| Cash and due from depository institutions | $3,382,000 | 7,163 |
| Interest-bearing balances | $1,371,000 | 2,597 |
| Securities | $16,847,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,555 |
| Net loans & leases | $258,137,000 | 1,407 |
| Loan loss allowance | $2,602,000 | 1,749 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $131,000 | 8,511 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $8,009,000 | 540 |
| All other assets | $3,722,000 | 3,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,753,000 | 1,931 |
| Total liabilities | $251,674,000 | 2,007 |
| Total deposits | $205,094,000 | 2,208 |
| Interest-bearing deposits | $204,868,000 | 1,880 |
| Deposits held in domestic offices | $205,094,000 | 2,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,628,000 | 955 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,952,000 | 1,385 |
| Total equity capital | $39,079,000 | 1,399 |
| Total bank equity capital | $39,079,000 | 1,399 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $37,428,000 | 628 |
| Undivided profits | $401,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,228,000 | 2,452 |
| Earning assets | $276,880,000 | 1,859 |
| Long-term assets (5+ years) | $242,366,000 | 472 |
| Average Assets, year-to-date | $261,497,600 | 2,054 |
| Average Assets, quarterly | $278,214,500 | 1,996 |
| Volatile liabilities | $50,159,000 | 1,957 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $43,628,000 | 862 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $31,269,000 | 1,632 |
| Tier 2 risk-based capital | $2,602,000 | 1,656 |
| Total risk weighted assets | $266,013,000 | 1,459 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $265,676,000 | 2,104 |
| Cash and due from depository institutions | $4,190,000 | 7,212 |
| Interest-bearing balances | $1,441,000 | 2,684 |
| Securities | $17,567,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
| Net loans & leases | $238,074,000 | 1,508 |
| Loan loss allowance | $2,508,000 | 1,824 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $153,000 | 8,472 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,892,000 | 3,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,676,000 | 2,104 |
| Total liabilities | $241,084,000 | 2,094 |
| Total deposits | $202,199,000 | 2,245 |
| Interest-bearing deposits | $201,931,000 | 1,922 |
| Deposits held in domestic offices | $202,199,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,225,000 | 1,031 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $660,000 | 4,253 |
| Total equity capital | $24,592,000 | 2,258 |
| Total bank equity capital | $24,592,000 | 2,258 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $7,765,000 | 2,376 |
| Undivided profits | $15,577,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,213,000 | 2,591 |
| Earning assets | $258,882,000 | 1,981 |
| Long-term assets (5+ years) | $223,198,000 | 513 |
| Average Assets, year-to-date | $254,183,750 | 2,135 |
| Average Assets, quarterly | $260,724,500 | 2,123 |
| Volatile liabilities | $41,819,000 | 2,223 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $38,225,000 | 931 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,177,000 | 7,998 |
| Tier 1 (core) risk-based capital | $24,669,000 | 2,134 |
| Tier 2 risk-based capital | $2,522,000 | 1,694 |
| Total risk weighted assets | $247,421,000 | 1,562 |
| Total unused commitments | $1,177,000 | 8,006 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $255,773,000 | 2,155 |
| Cash and due from depository institutions | $6,045,000 | 7,213 |
| Interest-bearing balances | $2,207,000 | 2,370 |
| Securities | $16,139,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $3,501,000 | 3,694 |
| Net loans & leases | $226,664,000 | 1,581 |
| Loan loss allowance | $2,404,000 | 1,865 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $161,000 | 8,463 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,263,000 | 3,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,773,000 | 2,155 |
| Total liabilities | $232,568,000 | 2,130 |
| Total deposits | $203,570,000 | 2,206 |
| Interest-bearing deposits | $203,274,000 | 1,886 |
| Deposits held in domestic offices | $203,570,000 | 2,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,600,000 | 1,251 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $398,000 | 5,727 |
| Total equity capital | $23,205,000 | 2,360 |
| Total bank equity capital | $23,205,000 | 2,360 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $7,765,000 | 2,337 |
| Undivided profits | $14,190,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,033,000 | 2,940 |
| Earning assets | $248,511,000 | 2,039 |
| Long-term assets (5+ years) | $206,051,000 | 534 |
| Average Assets, year-to-date | $250,353,000 | 2,160 |
| Average Assets, quarterly | $256,230,000 | 2,135 |
| Volatile liabilities | $46,629,000 | 2,005 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $28,600,000 | 1,148 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,264,000 | 7,960 |
| Tier 1 (core) risk-based capital | $23,155,000 | 2,218 |
| Tier 2 risk-based capital | $2,424,000 | 1,717 |
| Total risk weighted assets | $232,274,000 | 1,624 |
| Total unused commitments | $1,264,000 | 7,971 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $256,687,000 | 2,116 |
| Cash and due from depository institutions | $7,210,000 | 7,213 |
| Interest-bearing balances | $5,065,000 | 1,503 |
| Securities | $14,338,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $10,007,000 | 1,706 |
| Net loans & leases | $221,578,000 | 1,593 |
| Loan loss allowance | $2,274,000 | 1,916 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $97,000 | 8,806 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,457,000 | 3,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,687,000 | 2,116 |
| Total liabilities | $234,857,000 | 2,089 |
| Total deposits | $204,374,000 | 2,171 |
| Interest-bearing deposits | $204,051,000 | 1,864 |
| Deposits held in domestic offices | $204,374,000 | 2,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,100,000 | 1,178 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,383,000 | 2,676 |
| Total equity capital | $21,830,000 | 2,439 |
| Total bank equity capital | $21,830,000 | 2,439 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $7,765,000 | 2,307 |
| Undivided profits | $12,815,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,189,000 | 2,571 |
| Earning assets | $250,988,000 | 1,991 |
| Long-term assets (5+ years) | $192,426,000 | 542 |
| Average Assets, year-to-date | $247,643,000 | 2,169 |
| Average Assets, quarterly | $247,643,000 | 2,169 |
| Volatile liabilities | $47,351,000 | 1,923 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $29,100,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $21,817,000 | 2,299 |
| Tier 2 risk-based capital | $2,278,000 | 1,775 |
| Total risk weighted assets | $229,444,000 | 1,601 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $238,599,000 | 2,241 |
| Cash and due from depository institutions | $2,919,000 | 7,031 |
| Interest-bearing balances | $1,916,000 | 2,458 |
| Securities | $14,869,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $3,001,000 | 3,946 |
| Net loans & leases | $214,770,000 | 1,620 |
| Loan loss allowance | $2,109,000 | 2,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $148,000 | 8,585 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,892,000 | 3,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,599,000 | 2,241 |
| Total liabilities | $218,088,000 | 2,204 |
| Total deposits | $193,948,000 | 2,250 |
| Interest-bearing deposits | $193,484,000 | 1,921 |
| Deposits held in domestic offices | $193,948,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,550,000 | 1,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $590,000 | 4,749 |
| Total equity capital | $20,511,000 | 2,559 |
| Total bank equity capital | $20,511,000 | 2,559 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $7,765,000 | 2,266 |
| Undivided profits | $11,496,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,122,000 | 2,876 |
| Earning assets | $234,556,000 | 2,101 |
| Long-term assets (5+ years) | $16,724,000 | 3,723 |
| Average Assets, year-to-date | $209,743,400 | 2,442 |
| Average Assets, quarterly | $230,109,500 | 2,307 |
| Volatile liabilities | $44,895,000 | 2,008 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $501,000 | 8,608 |
| Tier 1 (core) risk-based capital | $20,490,000 | 2,400 |
| Tier 2 risk-based capital | $2,109,000 | 1,875 |
| Total risk weighted assets | $219,498,000 | 1,642 |
| Total unused commitments | $501,000 | 8,613 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $182,822,000 | 2,754 |
| Cash and due from depository institutions | $5,016,000 | 6,921 |
| Interest-bearing balances | $2,102,000 | 2,205 |
| Securities | $7,624,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $6,001,000 | 2,383 |
| Net loans & leases | $161,741,000 | 2,017 |
| Loan loss allowance | $1,551,000 | 2,514 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $158,000 | 8,760 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,282,000 | 4,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,822,000 | 2,754 |
| Total liabilities | $167,390,000 | 2,714 |
| Total deposits | $149,876,000 | 2,717 |
| Interest-bearing deposits | $149,188,000 | 2,367 |
| Deposits held in domestic offices | $149,876,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,050,000 | 1,545 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $464,000 | 5,633 |
| Total equity capital | $15,432,000 | 3,118 |
| Total bank equity capital | $15,432,000 | 3,118 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $7,015,000 | 2,338 |
| Undivided profits | $7,417,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $839,000 | 4,045 |
| Earning assets | $177,468,000 | 2,615 |
| Long-term assets (5+ years) | $13,303,000 | 4,164 |
| Average Assets, year-to-date | $160,406,200 | 2,958 |
| Average Assets, quarterly | $175,537,000 | 2,818 |
| Volatile liabilities | $45,239,000 | 1,928 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $17,050,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $772,000 | 8,489 |
| Tier 1 (core) risk-based capital | $15,433,000 | 2,976 |
| Tier 2 risk-based capital | $1,551,000 | 2,331 |
| Total risk weighted assets | $166,177,000 | 2,012 |
| Total unused commitments | $772,000 | 8,500 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $141,771,000 | 3,304 |
| Cash and due from depository institutions | $4,565,000 | 7,003 |
| Interest-bearing balances | $2,751,000 | 1,371 |
| Securities | $5,042,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $4,502,000 | 2,587 |
| Net loans & leases | $126,310,000 | 2,484 |
| Loan loss allowance | $1,264,000 | 2,837 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $150,000 | 9,029 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,202,000 | 5,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,771,000 | 3,304 |
| Total liabilities | $130,396,000 | 3,243 |
| Total deposits | $117,243,000 | 3,273 |
| Interest-bearing deposits | $116,468,000 | 2,894 |
| Deposits held in domestic offices | $117,243,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 1,797 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $653,000 | 4,908 |
| Total equity capital | $11,375,000 | 3,973 |
| Total bank equity capital | $11,375,000 | 3,973 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $5,295,000 | 2,879 |
| Undivided profits | $5,080,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $575,000 | 4,622 |
| Earning assets | $138,605,000 | 3,152 |
| Long-term assets (5+ years) | $19,198,000 | 3,239 |
| Average Assets, year-to-date | $124,614,800 | 3,544 |
| Average Assets, quarterly | $136,436,500 | 3,374 |
| Volatile liabilities | $43,371,000 | 1,980 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $90,000 | 9,476 |
| Tier 1 (core) risk-based capital | $11,378,000 | 3,830 |
| Tier 2 risk-based capital | $1,264,000 | 2,654 |
| Total risk weighted assets | $126,166,800 | 2,520 |
| Total unused commitments | $90,000 | 9,479 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $110,346,000 | 4,052 |
| Cash and due from depository institutions | $5,383,000 | 7,887 |
| Interest-bearing balances | $3,805,000 | 1,044 |
| Securities | $2,708,000 | 9,414 |
| Federal funds sold & reverse repurchase agreements | $3,502,000 | 2,554 |
| Net loans & leases | $97,833,000 | 2,965 |
| Loan loss allowance | $956,000 | 3,555 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $180,000 | 9,184 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $740,000 | 7,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,346,000 | 4,052 |
| Total liabilities | $100,731,000 | 4,000 |
| Total deposits | $94,174,000 | 3,944 |
| Interest-bearing deposits | $93,568,000 | 3,459 |
| Deposits held in domestic offices | $94,174,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $557,000 | 4,991 |
| Total equity capital | $9,615,000 | 4,393 |
| Total bank equity capital | $9,615,000 | 4,393 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $5,295,000 | 2,843 |
| Undivided profits | $3,320,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $425,000 | 5,178 |
| Earning assets | $107,848,000 | 3,830 |
| Long-term assets (5+ years) | $17,539,000 | 3,583 |
| Average Assets, year-to-date | $88,110,200 | 4,749 |
| Average Assets, quarterly | $106,948,500 | 4,120 |
| Volatile liabilities | $16,283,000 | 4,005 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $190,000 | 9,622 |
| Tier 1 (core) risk-based capital | $9,631,000 | 4,397 |
| Tier 2 risk-based capital | $956,000 | 3,277 |
| Total risk weighted assets | $99,319,600 | 2,991 |
| Total unused commitments | $190,000 | 9,624 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $64,296,000 | 6,028 |
| Cash and due from depository institutions | $2,093,000 | 7,821 |
| Interest-bearing balances | $1,498,000 | 2,434 |
| Securities | $2,459,000 | 9,671 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $57,285,000 | 4,469 |
| Loan loss allowance | $901,000 | 3,638 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $100,000 | 9,812 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $359,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,296,000 | 6,028 |
| Total liabilities | $58,791,000 | 5,938 |
| Total deposits | $58,417,000 | 5,734 |
| Interest-bearing deposits | $58,049,000 | 5,153 |
| Deposits held in domestic offices | $58,417,000 | 5,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $374,000 | 6,736 |
| Total equity capital | $5,505,000 | 6,709 |
| Total bank equity capital | $5,505,000 | 6,709 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,675,000 | 4,534 |
| Undivided profits | $1,830,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $217,000 | 7,677 |
| Earning assets | $63,242,000 | 5,766 |
| Long-term assets (5+ years) | $8,997,000 | 4,981 |
| Average Assets, year-to-date | $56,751,000 | 6,275 |
| Average Assets, quarterly | $62,646,000 | 6,045 |
| Volatile liabilities | $2,616,000 | 8,559 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $247,000 | 9,728 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,544 |
| Tier 2 risk-based capital | $734,110 | 3,924 |
| Total risk weighted assets | $58,561,610 | 4,488 |
| Total unused commitments | $247,000 | 9,730 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $48,570,000 | 7,166 |
| Cash and due from depository institutions | $2,535,000 | 8,372 |
| Interest-bearing balances | $2,159,000 | 1,688 |
| Securities | $1,029,000 | 10,584 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $44,165,000 | 5,446 |
| Loan loss allowance | $841,000 | 3,891 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $108,000 | 10,118 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $233,000 | 10,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,570,000 | 7,166 |
| Total liabilities | $45,660,000 | 6,963 |
| Total deposits | $45,315,000 | 6,785 |
| Interest-bearing deposits | $44,966,000 | 6,189 |
| Deposits held in domestic offices | $45,315,000 | 6,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000 | 5,061 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $338,000 | 7,359 |
| Total equity capital | $2,910,000 | 9,120 |
| Total bank equity capital | $2,910,000 | 9,120 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,175,000 | 7,017 |
| Undivided profits | $735,000 | 9,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $155,000 | 8,946 |
| Earning assets | $47,853,000 | 6,881 |
| Long-term assets (5+ years) | $2,953,000 | 7,059 |
| Average Assets, year-to-date | $40,497,600 | 7,690 |
| Average Assets, quarterly | $48,022,000 | 7,161 |
| Volatile liabilities | $1,212,000 | 9,988 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,910,000 | 9,024 |
| Tier 2 risk-based capital | $552,490 | 4,817 |
| Total risk weighted assets | $43,910,290 | 5,583 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $26,968,000 | 9,515 |
| Cash and due from depository institutions | $1,616,000 | 9,804 |
| Interest-bearing balances | $861,000 | 2,537 |
| Securities | $612,000 | 11,211 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 7,522 |
| Net loans & leases | $23,756,000 | 7,835 |
| Loan loss allowance | $600,000 | 5,225 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $51,000 | 11,075 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $451,000 | 9,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,968,000 | 9,515 |
| Total liabilities | $24,600,000 | 9,424 |
| Total deposits | $24,482,000 | 9,320 |
| Interest-bearing deposits | $24,269,000 | 8,831 |
| Deposits held in domestic offices | $24,482,000 | 9,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $118,000 | 10,402 |
| Total equity capital | $2,368,000 | 9,929 |
| Total bank equity capital | $2,368,000 | 9,929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,175,000 | 7,235 |
| Undivided profits | $193,000 | 10,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $53,000 | 10,860 |
| Earning assets | $25,711,000 | 9,367 |
| Long-term assets (5+ years) | $1,377,000 | 8,384 |
| Average Assets, year-to-date | $20,314,200 | 10,159 |
| Average Assets, quarterly | $24,673,500 | 9,722 |
| Volatile liabilities | $600,000 | 10,916 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,368,000 | 9,879 |
| Tier 2 risk-based capital | $315,950 | 7,032 |
| Total risk weighted assets | $24,991,850 | 7,803 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $15,583,000 | 11,164 |
| Cash and due from depository institutions | $1,936,000 | 10,829 |
| Interest-bearing balances | $712,000 | 2,898 |
| Securities | $606,000 | 11,715 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 8,419 |
| Net loans & leases | $12,396,000 | 10,087 |
| Loan loss allowance | $451,000 | 6,475 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $65,000 | 11,419 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $126,000 | 11,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,583,000 | 11,164 |
| Total liabilities | $14,080,000 | 11,141 |
| Total deposits | $14,013,000 | 11,078 |
| Interest-bearing deposits | $13,931,000 | 10,736 |
| Deposits held in domestic offices | $14,013,000 | 11,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $67,000 | 11,547 |
| Total equity capital | $1,503,000 | 11,254 |
| Total bank equity capital | $1,503,000 | 11,254 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,175,000 | 7,361 |
| Undivided profits | $-672,000 | 11,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $17,000 | 11,725 |
| Earning assets | $14,168,000 | 11,158 |
| Long-term assets (5+ years) | $697,000 | 9,408 |
| Average Assets, year-to-date | $14,246,200 | 11,257 |
| Average Assets, quarterly | $15,362,500 | 11,169 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,503,000 | 11,228 |
| Tier 2 risk-based capital | $168,720 | 9,411 |
| Total risk weighted assets | $13,215,320 | 10,169 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,893,000 | 12,019 |
| Cash and due from depository institutions | $1,698,000 | 11,389 |
| Interest-bearing balances | $1,471,000 | 1,941 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,801,000 | 10,804 |
| Loan loss allowance | $679,000 | 4,941 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $74,000 | 11,906 |
| Other real estate owned | $192,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $128,000 | 12,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,893,000 | 12,019 |
| Total liabilities | $12,058,000 | 11,930 |
| Total deposits | $12,025,000 | 11,859 |
| Interest-bearing deposits | $11,897,000 | 11,543 |
| Deposits held in domestic offices | $12,025,000 | 11,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $33,000 | 12,414 |
| Total equity capital | $835,000 | 12,359 |
| Total bank equity capital | $835,000 | 12,359 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $975,000 | 8,290 |
| Undivided profits | $-1,140,000 | 12,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $11,000 | 12,393 |
| Earning assets | $12,272,000 | 11,913 |
| Long-term assets (5+ years) | $1,199,000 | 9,173 |
| Average Assets, year-to-date | $14,535,200 | 11,782 |
| Average Assets, quarterly | $13,100,000 | 11,979 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $835,000 | 12,384 |
| Tier 2 risk-based capital | $150,940 | 10,121 |
| Total risk weighted assets | $11,547,340 | 10,876 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,279,000 | 12,164 |
| Cash and due from depository institutions | $2,831,000 | 10,972 |
| Interest-bearing balances | $2,779,000 | 1,946 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,508,000 | 10,658 |
| Loan loss allowance | $1,182,000 | 3,179 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $119,000 | 11,989 |
| Other real estate owned | $688,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $133,000 | 12,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,279,000 | 12,164 |
| Total liabilities | $15,932,000 | 11,981 |
| Total deposits | $15,869,000 | 11,875 |
| Interest-bearing deposits | $15,653,000 | 11,413 |
| Deposits held in domestic offices | $15,869,000 | 11,874 |
| % 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 | $63,000 | 12,470 |
| Total equity capital | $347,000 | 13,200 |
| Total bank equity capital | $347,000 | 13,200 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $-1,353,000 | 12,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $47,000 | 12,479 |
| Earning assets | $15,287,000 | 12,054 |
| Long-term assets (5+ years) | $1,581,000 | 9,200 |
| Average Assets, year-to-date | $16,149,200 | 12,121 |
| Average Assets, quarterly | $16,241,000 | 12,133 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $347,000 | 13,199 |
| Tier 2 risk-based capital | $185,340 | 9,687 |
| Total risk weighted assets | $13,830,540 | 10,683 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $16,169,000 | 12,655 |
| Cash and due from depository institutions | $2,524,000 | 10,332 |
| Interest-bearing balances | $2,297,000 | 2,491 |
| Securities | $599,000 | 13,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,712,000 | 11,150 |
| Loan loss allowance | $720,000 | 4,894 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $104,000 | 12,682 |
| Other real estate owned | $1,057,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $173,000 | 13,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,169,000 | 12,655 |
| Total liabilities | $15,222,000 | 12,533 |
| Total deposits | $14,814,000 | 12,529 |
| Interest-bearing deposits | $14,583,000 | 12,076 |
| Deposits held in domestic offices | $14,814,000 | 12,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $348,000 | 3,461 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $60,000 | 13,262 |
| Total equity capital | $947,000 | 13,293 |
| Total bank equity capital | $947,000 | 13,293 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $-553,000 | 13,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $14,608,000 | 12,625 |
| Long-term assets (5+ years) | $1,627,000 | 9,398 |
| Average Assets, year-to-date | $21,234,000 | 11,702 |
| Average Assets, quarterly | $18,370,500 | 12,262 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $947,000 | 13,280 |
| Tier 2 risk-based capital | $173,670 | 10,052 |
| Total risk weighted assets | $13,347,370 | 11,091 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |