Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $127,845,000 | 4,396 |
| Cash and due from depository institutions | $27,608,000 | 3,946 |
| Interest-bearing balances | $26,429,000 | 1,351 |
| Securities | $9,165,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 3,620 |
| Net loans & leases | $80,845,000 | 4,346 |
| Loan loss allowance | $2,573,000 | 2,718 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,056,000 | 5,343 |
| Other real estate owned | $2,781,000 | 3,946 |
| Goodwill and other intangibles | $10,000 | 2,977 |
| All other assets | $5,839,000 | 2,952 |
| Life insurance assets | $2,895,000 | 1,876 |
| Total liabilities and capital | $127,845,000 | 4,396 |
| Total liabilities | $122,159,000 | 4,196 |
| Total deposits | $121,481,000 | 4,015 |
| Interest-bearing deposits | $117,571,000 | 3,684 |
| Deposits held in domestic offices | $121,481,000 | 4,012 |
| % insured | 98.45% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000 | 5,084 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $671,000 | 4,364 |
| Total equity capital | $5,686,000 | 6,540 |
| Total bank equity capital | $5,686,000 | 6,540 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $5,686,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $395,000 | 5,875 |
| Earning assets | $116,980,000 | 4,371 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $129,566,500 | 4,335 |
| Average Assets, quarterly | $128,690,500 | 4,375 |
| Volatile liabilities | $20,109,000 | 4,798 |
| Insider loans | $21,000 | 6,857 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,658,000 | 4,515 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,453 |
| Tier 2 risk-based capital | $886,000 | 4,528 |
| Total risk weighted assets | $69,157,000 | 4,919 |
| Total unused commitments | $7,658,000 | 4,517 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $129,536,000 | 4,378 |
| Cash and due from depository institutions | $21,480,000 | 3,982 |
| Interest-bearing balances | $20,475,000 | 1,584 |
| Securities | $13,074,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 3,912 |
| Net loans & leases | $84,787,000 | 4,260 |
| Loan loss allowance | $2,964,000 | 2,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,079,000 | 5,345 |
| Other real estate owned | $2,889,000 | 3,982 |
| Goodwill and other intangibles | $8,000 | 3,006 |
| All other assets | $5,816,000 | 2,982 |
| Life insurance assets | $2,866,000 | 1,888 |
| Total liabilities and capital | $129,536,000 | 4,378 |
| Total liabilities | $123,273,000 | 4,196 |
| Total deposits | $122,587,000 | 4,012 |
| Interest-bearing deposits | $118,602,000 | 3,681 |
| Deposits held in domestic offices | $122,587,000 | 4,011 |
| % insured | 98.36% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000 | 5,192 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $683,000 | 4,186 |
| Total equity capital | $6,263,000 | 6,408 |
| Total bank equity capital | $6,263,000 | 6,408 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,263,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,907,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $421,000 | 5,659 |
| Earning assets | $118,739,000 | 4,358 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $130,140,330 | 4,349 |
| Average Assets, quarterly | $129,931,000 | 4,360 |
| Volatile liabilities | $22,639,000 | 4,557 |
| Insider loans | $21,000 | 6,925 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,056,000 | 4,472 |
| Tier 1 (core) risk-based capital | $6,143,000 | 6,318 |
| Tier 2 risk-based capital | $946,000 | 4,388 |
| Total risk weighted assets | $73,693,000 | 4,803 |
| Total unused commitments | $8,056,000 | 4,477 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $130,326,000 | 4,422 |
| Cash and due from depository institutions | $19,150,000 | 4,091 |
| Interest-bearing balances | $18,146,000 | 1,750 |
| Securities | $12,933,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 4,200 |
| Net loans & leases | $87,879,000 | 4,226 |
| Loan loss allowance | $2,826,000 | 2,543 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,112,000 | 5,378 |
| Other real estate owned | $2,927,000 | 4,091 |
| Goodwill and other intangibles | $8,000 | 3,014 |
| All other assets | $5,914,000 | 3,028 |
| Life insurance assets | $2,837,000 | 1,906 |
| Total liabilities and capital | $130,326,000 | 4,422 |
| Total liabilities | $123,037,000 | 4,259 |
| Total deposits | $122,368,000 | 4,064 |
| Interest-bearing deposits | $118,664,000 | 3,721 |
| Deposits held in domestic offices | $122,368,000 | 4,062 |
| % insured | 98.45% | 476 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000 | 5,308 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $666,000 | 4,251 |
| Total equity capital | $7,289,000 | 6,088 |
| Total bank equity capital | $7,289,000 | 6,087 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $7,289,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,249,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $487,000 | 5,324 |
| Earning assets | $119,361,000 | 4,403 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $130,442,500 | 4,401 |
| Average Assets, quarterly | $130,442,500 | 4,401 |
| Volatile liabilities | $22,177,000 | 4,644 |
| Insider loans | $21,000 | 7,013 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,191,000 | 4,545 |
| Tier 1 (core) risk-based capital | $7,245,000 | 5,981 |
| Tier 2 risk-based capital | $972,000 | 4,372 |
| Total risk weighted assets | $75,904,000 | 4,800 |
| Total unused commitments | $8,191,000 | 4,549 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $130,559,000 | 4,414 |
| Cash and due from depository institutions | $16,016,000 | 4,060 |
| Interest-bearing balances | $14,886,000 | 1,750 |
| Securities | $14,355,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 4,276 |
| Net loans & leases | $89,643,000 | 4,211 |
| Loan loss allowance | $2,800,000 | 2,535 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,147,000 | 5,385 |
| Other real estate owned | $3,353,000 | 4,060 |
| Goodwill and other intangibles | $8,000 | 3,037 |
| All other assets | $5,789,000 | 3,135 |
| Life insurance assets | $2,808,000 | 1,914 |
| Total liabilities and capital | $130,559,000 | 4,414 |
| Total liabilities | $123,425,000 | 4,237 |
| Total deposits | $122,743,000 | 4,035 |
| Interest-bearing deposits | $118,815,000 | 3,698 |
| Deposits held in domestic offices | $122,743,000 | 4,033 |
| % insured | 98.55% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $682,000 | 4,211 |
| Total equity capital | $7,134,000 | 6,162 |
| Total bank equity capital | $7,134,000 | 6,161 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,134,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $415,000 | 5,918 |
| Earning assets | $119,132,000 | 4,413 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $134,926,000 | 4,240 |
| Average Assets, quarterly | $131,625,500 | 4,365 |
| Volatile liabilities | $20,443,000 | 4,872 |
| Insider loans | $21,000 | 7,083 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,375,000 | 4,520 |
| Tier 1 (core) risk-based capital | $7,180,000 | 6,016 |
| Tier 2 risk-based capital | $1,015,000 | 4,273 |
| Total risk weighted assets | $79,406,000 | 4,728 |
| Total unused commitments | $8,375,000 | 4,522 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $132,692,000 | 4,360 |
| Cash and due from depository institutions | $17,592,000 | 4,027 |
| Interest-bearing balances | $16,595,000 | 1,430 |
| Securities | $11,103,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 4,235 |
| Net loans & leases | $93,568,000 | 4,163 |
| Loan loss allowance | $2,350,000 | 2,774 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,182,000 | 5,379 |
| Other real estate owned | $3,018,000 | 4,027 |
| Goodwill and other intangibles | $7,000 | 3,091 |
| All other assets | $5,807,000 | 2,812 |
| Life insurance assets | $2,780,000 | 1,917 |
| Total liabilities and capital | $132,692,000 | 4,360 |
| Total liabilities | $123,837,000 | 4,232 |
| Total deposits | $123,179,000 | 4,003 |
| Interest-bearing deposits | $119,784,000 | 3,687 |
| Deposits held in domestic offices | $123,179,000 | 4,002 |
| % insured | 98.02% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000 | 5,513 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $656,000 | 4,737 |
| Total equity capital | $8,855,000 | 5,727 |
| Total bank equity capital | $8,855,000 | 5,726 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $8,855,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $453,000 | 5,885 |
| Earning assets | $121,681,000 | 4,368 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $136,017,750 | 4,235 |
| Average Assets, quarterly | $133,627,000 | 4,322 |
| Volatile liabilities | $21,213,000 | 4,837 |
| Insider loans | $21,000 | 7,128 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,716,000 | 4,527 |
| Tier 1 (core) risk-based capital | $8,859,000 | 5,561 |
| Tier 2 risk-based capital | $1,042,000 | 4,195 |
| Total risk weighted assets | $82,052,000 | 4,680 |
| Total unused commitments | $8,716,000 | 4,529 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $134,562,000 | 4,340 |
| Cash and due from depository institutions | $18,171,000 | 4,153 |
| Interest-bearing balances | $17,070,000 | 1,222 |
| Securities | $10,114,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 4,726 |
| Net loans & leases | $95,413,000 | 4,127 |
| Loan loss allowance | $2,376,000 | 2,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,218,000 | 5,393 |
| Other real estate owned | $3,022,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,349,000 | 2,635 |
| Life insurance assets | $2,754,000 | 1,937 |
| Total liabilities and capital | $134,562,000 | 4,340 |
| Total liabilities | $125,696,000 | 4,198 |
| Total deposits | $124,890,000 | 3,969 |
| Interest-bearing deposits | $121,556,000 | 3,633 |
| Deposits held in domestic offices | $124,890,000 | 3,967 |
| % insured | 92.65% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000 | 5,608 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $805,000 | 4,274 |
| Total equity capital | $8,866,000 | 5,713 |
| Total bank equity capital | $8,866,000 | 5,710 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $8,866,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $464,000 | 5,735 |
| Earning assets | $122,872,000 | 4,340 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $137,126,330 | 4,233 |
| Average Assets, quarterly | $136,455,000 | 4,275 |
| Volatile liabilities | $22,699,000 | 4,675 |
| Insider loans | $21,000 | 7,187 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,009,000 | 3,978 |
| Tier 1 (core) risk-based capital | $8,896,000 | 5,586 |
| Tier 2 risk-based capital | $1,113,000 | 4,028 |
| Total risk weighted assets | $89,025,000 | 4,490 |
| Total unused commitments | $12,009,000 | 3,986 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $138,348,000 | 4,252 |
| Cash and due from depository institutions | $17,713,000 | 4,098 |
| Interest-bearing balances | $7,247,000 | 2,038 |
| Securities | $13,303,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 4,936 |
| Net loans & leases | $97,801,000 | 4,067 |
| Loan loss allowance | $2,416,000 | 2,582 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,256,000 | 5,377 |
| Other real estate owned | $1,317,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,477,000 | 2,604 |
| Life insurance assets | $2,727,000 | 1,948 |
| Total liabilities and capital | $138,348,000 | 4,252 |
| Total liabilities | $129,402,000 | 4,131 |
| Total deposits | $128,687,000 | 3,893 |
| Interest-bearing deposits | $124,994,000 | 3,558 |
| Deposits held in domestic offices | $128,687,000 | 3,891 |
| % insured | 92.64% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $715,000 | 4,454 |
| Total equity capital | $8,946,000 | 5,730 |
| Total bank equity capital | $8,946,000 | 5,729 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $8,946,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $516,000 | 5,463 |
| Earning assets | $118,832,000 | 4,453 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $138,408,500 | 4,224 |
| Average Assets, quarterly | $138,408,500 | 4,224 |
| Volatile liabilities | $24,432,000 | 4,478 |
| Insider loans | $19,000 | 7,242 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,855,000 | 4,116 |
| Tier 1 (core) risk-based capital | $8,972,000 | 5,612 |
| Tier 2 risk-based capital | $1,148,000 | 3,912 |
| Total risk weighted assets | $91,825,000 | 4,397 |
| Total unused commitments | $11,855,000 | 4,118 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $138,469,000 | 4,215 |
| Cash and due from depository institutions | $10,819,000 | 4,134 |
| Interest-bearing balances | $8,090,000 | 1,307 |
| Securities | $16,394,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 4,645 |
| Net loans & leases | $100,886,000 | 4,001 |
| Loan loss allowance | $2,416,000 | 2,519 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,297,000 | 5,376 |
| Other real estate owned | $1,047,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,634,000 | 2,344 |
| Life insurance assets | $2,701,000 | 1,966 |
| Total liabilities and capital | $138,469,000 | 4,215 |
| Total liabilities | $130,351,000 | 4,074 |
| Total deposits | $127,302,000 | 3,851 |
| Interest-bearing deposits | $124,209,000 | 3,510 |
| Deposits held in domestic offices | $127,302,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000 | 5,833 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,047,000 | 1,678 |
| Total equity capital | $8,118,000 | 6,029 |
| Total bank equity capital | $8,118,000 | 6,029 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $8,118,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,415,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $560,000 | 5,437 |
| Earning assets | $125,762,000 | 4,245 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $142,456,400 | 4,037 |
| Average Assets, quarterly | $139,222,000 | 4,158 |
| Volatile liabilities | $25,571,000 | 4,302 |
| Insider loans | $19,000 | 7,313 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,261,000 | 4,060 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,920 |
| Tier 2 risk-based capital | $1,209,000 | 3,768 |
| Total risk weighted assets | $96,758,000 | 4,260 |
| Total unused commitments | $12,261,000 | 4,063 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $139,975,000 | 4,166 |
| Cash and due from depository institutions | $11,154,000 | 4,086 |
| Interest-bearing balances | $10,175,000 | 732 |
| Securities | $13,814,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 5,182 |
| Net loans & leases | $105,747,000 | 3,880 |
| Loan loss allowance | $1,740,000 | 3,031 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,340,000 | 5,344 |
| Other real estate owned | $1,095,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,412,000 | 2,652 |
| Life insurance assets | $2,675,000 | 1,971 |
| Total liabilities and capital | $139,975,000 | 4,166 |
| Total liabilities | $127,322,000 | 4,115 |
| Total deposits | $126,530,000 | 3,821 |
| Interest-bearing deposits | $122,915,000 | 3,478 |
| Deposits held in domestic offices | $126,530,000 | 3,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $792,000 | 4,376 |
| Total equity capital | $12,653,000 | 4,706 |
| Total bank equity capital | $12,653,000 | 4,706 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $12,653,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,334,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $528,000 | 5,769 |
| Earning assets | $130,149,000 | 4,124 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $143,453,250 | 4,035 |
| Average Assets, quarterly | $140,166,000 | 4,139 |
| Volatile liabilities | $24,586,000 | 4,310 |
| Insider loans | $19,000 | 7,369 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,769,000 | 3,827 |
| Tier 1 (core) risk-based capital | $12,675,000 | 4,597 |
| Tier 2 risk-based capital | $1,240,000 | 3,639 |
| Total risk weighted assets | $99,214,000 | 4,185 |
| Total unused commitments | $16,764,000 | 3,583 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $140,357,000 | 4,162 |
| Cash and due from depository institutions | $11,552,000 | 4,131 |
| Interest-bearing balances | $10,470,000 | 634 |
| Securities | $11,071,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 5,195 |
| Net loans & leases | $109,043,000 | 3,766 |
| Loan loss allowance | $1,891,000 | 2,785 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,380,000 | 5,324 |
| Other real estate owned | $455,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,345,000 | 2,629 |
| Life insurance assets | $2,650,000 | 1,978 |
| Total liabilities and capital | $140,357,000 | 4,162 |
| Total liabilities | $127,569,000 | 4,121 |
| Total deposits | $126,872,000 | 3,829 |
| Interest-bearing deposits | $122,552,000 | 3,484 |
| Deposits held in domestic offices | $126,872,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $697,000 | 4,652 |
| Total equity capital | $12,788,000 | 4,678 |
| Total bank equity capital | $12,788,000 | 4,678 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $12,788,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $532,000 | 5,709 |
| Earning assets | $131,095,000 | 4,109 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $144,612,670 | 4,047 |
| Average Assets, quarterly | $142,176,500 | 4,114 |
| Volatile liabilities | $23,350,000 | 4,409 |
| Insider loans | $19,000 | 7,423 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,780,000 | 3,441 |
| Tier 1 (core) risk-based capital | $12,782,000 | 4,595 |
| Tier 2 risk-based capital | $1,284,000 | 3,513 |
| Total risk weighted assets | $102,723,000 | 4,093 |
| Total unused commitments | $18,780,000 | 3,443 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $143,996,000 | 4,102 |
| Cash and due from depository institutions | $9,488,000 | 3,915 |
| Interest-bearing balances | $8,311,000 | 921 |
| Securities | $16,214,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,209 |
| Net loans & leases | $110,905,000 | 3,654 |
| Loan loss allowance | $613,000 | 5,567 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,426,000 | 5,271 |
| Other real estate owned | $199,000 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,364,000 | 2,890 |
| Life insurance assets | $2,624,000 | 1,980 |
| Total liabilities and capital | $143,996,000 | 4,102 |
| Total liabilities | $129,264,000 | 4,084 |
| Total deposits | $128,427,000 | 3,806 |
| Interest-bearing deposits | $124,609,000 | 3,469 |
| Deposits held in domestic offices | $128,427,000 | 3,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $837,000 | 4,422 |
| Total equity capital | $14,732,000 | 4,327 |
| Total bank equity capital | $14,732,000 | 4,327 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $14,732,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $522,000 | 5,722 |
| Earning assets | $135,830,000 | 4,000 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $146,740,500 | 4,012 |
| Average Assets, quarterly | $146,740,500 | 4,012 |
| Volatile liabilities | $23,832,000 | 4,354 |
| Insider loans | $19,000 | 7,453 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,144,000 | 2,986 |
| Tier 1 (core) risk-based capital | $14,740,000 | 4,157 |
| Tier 2 risk-based capital | $613,000 | 5,346 |
| Total risk weighted assets | $107,586,000 | 3,917 |
| Total unused commitments | $24,144,000 | 2,990 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $149,485,000 | 3,949 |
| Cash and due from depository institutions | $13,951,000 | 3,927 |
| Interest-bearing balances | $12,938,000 | 465 |
| Securities | $16,281,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $111,950,000 | 3,647 |
| Loan loss allowance | $620,000 | 5,512 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,467,000 | 5,234 |
| Other real estate owned | $42,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,794,000 | 2,759 |
| Life insurance assets | $2,599,000 | 1,977 |
| Total liabilities and capital | $149,485,000 | 3,949 |
| Total liabilities | $134,009,000 | 3,924 |
| Total deposits | $132,963,000 | 3,672 |
| Interest-bearing deposits | $128,769,000 | 3,335 |
| Deposits held in domestic offices | $132,963,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,046,000 | 3,892 |
| Total equity capital | $15,476,000 | 4,097 |
| Total bank equity capital | $15,476,000 | 4,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $15,476,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $610,000 | 5,529 |
| Earning assets | $141,169,000 | 3,869 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $147,321,400 | 3,870 |
| Average Assets, quarterly | $147,775,500 | 3,945 |
| Volatile liabilities | $24,058,000 | 4,311 |
| Insider loans | $19,000 | 7,486 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,278,000 | 3,334 |
| Tier 1 (core) risk-based capital | $15,475,000 | 3,973 |
| Tier 2 risk-based capital | $620,000 | 5,312 |
| Total risk weighted assets | $108,014,000 | 3,892 |
| Total unused commitments | $20,278,000 | 3,336 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $146,066,000 | 3,968 |
| Cash and due from depository institutions | $10,999,000 | 4,079 |
| Interest-bearing balances | $10,025,000 | 542 |
| Securities | $18,389,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $110,188,000 | 3,641 |
| Loan loss allowance | $693,000 | 5,228 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,504,000 | 5,175 |
| Other real estate owned | $42,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,944,000 | 3,108 |
| Life insurance assets | $2,575,000 | 1,956 |
| Total liabilities and capital | $146,066,000 | 3,968 |
| Total liabilities | $130,532,000 | 3,957 |
| Total deposits | $129,735,000 | 3,714 |
| Interest-bearing deposits | $126,096,000 | 3,365 |
| Deposits held in domestic offices | $129,735,000 | 3,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $797,000 | 4,582 |
| Total equity capital | $15,534,000 | 4,054 |
| Total bank equity capital | $15,534,000 | 4,054 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $15,534,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $679,000 | 5,448 |
| Earning assets | $138,602,000 | 3,894 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $146,780,500 | 3,875 |
| Average Assets, quarterly | $145,899,000 | 3,941 |
| Volatile liabilities | $22,891,000 | 4,407 |
| Insider loans | $19,000 | 7,514 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,712,000 | 2,899 |
| Tier 1 (core) risk-based capital | $15,528,000 | 3,964 |
| Tier 2 risk-based capital | $692,000 | 5,043 |
| Total risk weighted assets | $104,788,000 | 3,947 |
| Total unused commitments | $25,712,000 | 2,899 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $145,732,000 | 3,966 |
| Cash and due from depository institutions | $11,183,000 | 3,964 |
| Interest-bearing balances | $10,203,000 | 569 |
| Securities | $21,350,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $106,630,000 | 3,710 |
| Loan loss allowance | $627,000 | 5,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,549,000 | 5,125 |
| Other real estate owned | $42,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,978,000 | 3,065 |
| Life insurance assets | $2,550,000 | 1,966 |
| Total liabilities and capital | $145,732,000 | 3,966 |
| Total liabilities | $130,280,000 | 3,950 |
| Total deposits | $129,629,000 | 3,728 |
| Interest-bearing deposits | $125,973,000 | 3,368 |
| Deposits held in domestic offices | $129,629,000 | 3,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000 | 5,485 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $648,000 | 4,923 |
| Total equity capital | $15,452,000 | 4,010 |
| Total bank equity capital | $15,452,000 | 4,010 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $15,452,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $673,000 | 5,251 |
| Earning assets | $138,183,000 | 3,876 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $147,018,670 | 3,901 |
| Average Assets, quarterly | $146,152,000 | 3,933 |
| Volatile liabilities | $22,380,000 | 4,419 |
| Insider loans | $19,000 | 7,546 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,447,000 | 2,566 |
| Tier 1 (core) risk-based capital | $15,590,000 | 3,930 |
| Tier 2 risk-based capital | $627,000 | 5,288 |
| Total risk weighted assets | $104,963,000 | 3,917 |
| Total unused commitments | $31,447,000 | 2,566 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $146,572,000 | 3,955 |
| Cash and due from depository institutions | $12,897,000 | 3,930 |
| Interest-bearing balances | $11,941,000 | 537 |
| Securities | $25,036,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $102,148,000 | 3,798 |
| Loan loss allowance | $585,000 | 5,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,575,000 | 5,068 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,916,000 | 3,018 |
| Life insurance assets | $2,525,000 | 1,956 |
| Total liabilities and capital | $146,572,000 | 3,955 |
| Total liabilities | $131,154,000 | 3,931 |
| Total deposits | $130,366,000 | 3,718 |
| Interest-bearing deposits | $127,108,000 | 3,341 |
| Deposits held in domestic offices | $130,366,000 | 3,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000 | 5,465 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $785,000 | 4,486 |
| Total equity capital | $15,418,000 | 4,029 |
| Total bank equity capital | $15,418,000 | 4,029 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $15,418,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $658,000 | 5,183 |
| Earning assets | $139,125,000 | 3,879 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $147,662,000 | 3,903 |
| Average Assets, quarterly | $147,662,000 | 3,903 |
| Volatile liabilities | $21,786,000 | 4,426 |
| Insider loans | $19,000 | 7,551 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,678,000 | 2,600 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,918 |
| Tier 2 risk-based capital | $585,000 | 5,444 |
| Total risk weighted assets | $98,959,000 | 4,030 |
| Total unused commitments | $30,678,000 | 2,601 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $148,752,000 | 3,890 |
| Cash and due from depository institutions | $12,184,000 | 3,848 |
| Interest-bearing balances | $11,129,000 | 524 |
| Securities | $27,910,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $102,090,000 | 3,770 |
| Loan loss allowance | $575,000 | 5,707 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,614,000 | 4,994 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,954,000 | 3,020 |
| Life insurance assets | $2,501,000 | 1,934 |
| Total liabilities and capital | $148,752,000 | 3,890 |
| Total liabilities | $133,450,000 | 3,871 |
| Total deposits | $132,837,000 | 3,636 |
| Interest-bearing deposits | $129,974,000 | 3,236 |
| Deposits held in domestic offices | $132,837,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $613,000 | 4,995 |
| Total equity capital | $15,302,000 | 3,984 |
| Total bank equity capital | $15,302,000 | 3,984 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $15,302,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $789,000 | 4,751 |
| Earning assets | $141,129,000 | 3,783 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $142,714,000 | 3,887 |
| Average Assets, quarterly | $146,219,500 | 3,906 |
| Volatile liabilities | $29,127,000 | 3,796 |
| Insider loans | $20,000 | 7,557 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,738,000 | 2,675 |
| Tier 1 (core) risk-based capital | $15,391,000 | 3,880 |
| Tier 2 risk-based capital | $575,000 | 5,496 |
| Total risk weighted assets | $99,843,000 | 3,987 |
| Total unused commitments | $28,738,000 | 2,675 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $143,687,000 | 3,953 |
| Cash and due from depository institutions | $11,312,000 | 3,935 |
| Interest-bearing balances | $10,236,000 | 516 |
| Securities | $25,854,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $100,011,000 | 3,827 |
| Loan loss allowance | $574,000 | 5,724 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,580,000 | 5,027 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,930,000 | 3,042 |
| Life insurance assets | $2,477,000 | 1,910 |
| Total liabilities and capital | $143,687,000 | 3,953 |
| Total liabilities | $128,530,000 | 3,940 |
| Total deposits | $127,847,000 | 3,692 |
| Interest-bearing deposits | $125,390,000 | 3,279 |
| Deposits held in domestic offices | $127,847,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000 | 5,806 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $682,000 | 4,797 |
| Total equity capital | $15,157,000 | 3,980 |
| Total bank equity capital | $15,157,000 | 3,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $15,157,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $724,000 | 5,058 |
| Earning assets | $136,101,000 | 3,868 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $141,204,500 | 3,926 |
| Average Assets, quarterly | $144,956,000 | 3,897 |
| Volatile liabilities | $31,244,000 | 3,656 |
| Insider loans | $20,000 | 7,626 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,438,000 | 2,788 |
| Tier 1 (core) risk-based capital | $15,247,000 | 3,887 |
| Tier 2 risk-based capital | $574,000 | 5,485 |
| Total risk weighted assets | $94,595,000 | 4,103 |
| Total unused commitments | $27,438,000 | 2,788 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $146,225,000 | 3,882 |
| Cash and due from depository institutions | $12,723,000 | 4,042 |
| Interest-bearing balances | $11,672,000 | 469 |
| Securities | $28,862,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $98,012,000 | 3,847 |
| Loan loss allowance | $572,000 | 5,715 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,551,000 | 5,045 |
| Other real estate owned | $128,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,949,000 | 3,005 |
| Life insurance assets | $2,454,000 | 1,885 |
| Total liabilities and capital | $146,225,000 | 3,882 |
| Total liabilities | $131,355,000 | 3,871 |
| Total deposits | $130,657,000 | 3,613 |
| Interest-bearing deposits | $127,935,000 | 3,178 |
| Deposits held in domestic offices | $130,657,000 | 3,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000 | 5,826 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $695,000 | 4,419 |
| Total equity capital | $14,870,000 | 3,917 |
| Total bank equity capital | $14,870,000 | 3,917 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $14,870,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $722,000 | 4,670 |
| Earning assets | $138,546,000 | 3,771 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $140,377,000 | 3,950 |
| Average Assets, quarterly | $141,990,000 | 3,947 |
| Volatile liabilities | $31,567,000 | 3,567 |
| Insider loans | $20,000 | 7,668 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,810,000 | 2,681 |
| Tier 1 (core) risk-based capital | $15,039,000 | 3,862 |
| Tier 2 risk-based capital | $572,000 | 5,483 |
| Total risk weighted assets | $91,656,000 | 4,152 |
| Total unused commitments | $28,810,000 | 2,682 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $137,755,000 | 4,027 |
| Cash and due from depository institutions | $13,230,000 | 3,796 |
| Interest-bearing balances | $12,378,000 | 480 |
| Securities | $17,743,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $98,640,000 | 3,763 |
| Loan loss allowance | $571,000 | 5,709 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,400,000 | 5,242 |
| Other real estate owned | $128,000 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,614,000 | 3,086 |
| Life insurance assets | $2,431,000 | 1,855 |
| Total liabilities and capital | $137,755,000 | 4,027 |
| Total liabilities | $123,008,000 | 4,016 |
| Total deposits | $122,264,000 | 3,768 |
| Interest-bearing deposits | $120,036,000 | 3,338 |
| Deposits held in domestic offices | $122,264,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $744,000 | 4,229 |
| Total equity capital | $14,747,000 | 3,910 |
| Total bank equity capital | $14,747,000 | 3,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $14,747,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $536,000 | 5,504 |
| Earning assets | $130,761,000 | 3,918 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $137,453,000 | 4,007 |
| Average Assets, quarterly | $137,453,000 | 4,007 |
| Volatile liabilities | $29,038,000 | 3,599 |
| Insider loans | $20,000 | 7,692 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,827,000 | 2,707 |
| Tier 1 (core) risk-based capital | $14,854,000 | 3,850 |
| Tier 2 risk-based capital | $571,000 | 5,459 |
| Total risk weighted assets | $90,119,000 | 4,149 |
| Total unused commitments | $28,827,000 | 2,645 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $137,151,000 | 4,018 |
| Cash and due from depository institutions | $18,293,000 | 4,106 |
| Interest-bearing balances | $17,376,000 | 307 |
| Securities | $12,047,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $98,949,000 | 3,729 |
| Loan loss allowance | $570,000 | 5,694 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,273,000 | 5,435 |
| Other real estate owned | $87,000 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,502,000 | 3,102 |
| Life insurance assets | $2,409,000 | 210 |
| Total liabilities and capital | $137,151,000 | 4,018 |
| Total liabilities | $122,626,000 | 4,015 |
| Total deposits | $122,054,000 | 3,741 |
| Interest-bearing deposits | $120,325,000 | 3,292 |
| Deposits held in domestic offices | $122,054,000 | 3,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $572,000 | 4,776 |
| Total equity capital | $14,525,000 | 3,930 |
| Total bank equity capital | $14,525,000 | 3,930 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $14,525,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $493,000 | 5,811 |
| Earning assets | $130,372,000 | 3,912 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $133,463,600 | 3,939 |
| Average Assets, quarterly | $135,015,000 | 4,024 |
| Volatile liabilities | $34,811,000 | 3,147 |
| Insider loans | $20,000 | 7,702 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,522,000 | 3,154 |
| Tier 1 (core) risk-based capital | $14,613,000 | 3,849 |
| Tier 2 risk-based capital | $570,000 | 5,448 |
| Total risk weighted assets | $90,615,000 | 4,118 |
| Total unused commitments | $21,522,000 | 3,154 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $132,879,000 | 4,048 |
| Cash and due from depository institutions | $15,271,000 | 4,170 |
| Interest-bearing balances | $14,437,000 | 394 |
| Securities | $11,815,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $97,904,000 | 3,728 |
| Loan loss allowance | $564,000 | 5,748 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,274,000 | 5,410 |
| Other real estate owned | $74,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,541,000 | 3,037 |
| Life insurance assets | $2,386,000 | 204 |
| Total liabilities and capital | $132,879,000 | 4,048 |
| Total liabilities | $118,619,000 | 4,049 |
| Total deposits | $118,035,000 | 3,767 |
| Interest-bearing deposits | $116,578,000 | 3,305 |
| Deposits held in domestic offices | $118,035,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $584,000 | 4,756 |
| Total equity capital | $14,260,000 | 3,949 |
| Total bank equity capital | $14,260,000 | 3,949 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $14,260,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $493,000 | 5,790 |
| Earning assets | $126,156,000 | 3,937 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $132,541,750 | 3,957 |
| Average Assets, quarterly | $133,654,000 | 3,991 |
| Volatile liabilities | $31,081,000 | 3,307 |
| Insider loans | $20,000 | 7,750 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,356,000 | 3,244 |
| Tier 1 (core) risk-based capital | $14,366,000 | 3,836 |
| Tier 2 risk-based capital | $564,000 | 5,458 |
| Total risk weighted assets | $89,180,000 | 4,115 |
| Total unused commitments | $20,356,000 | 3,246 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $134,429,000 | 3,958 |
| Cash and due from depository institutions | $13,816,000 | 4,082 |
| Interest-bearing balances | $12,896,000 | 421 |
| Securities | $14,977,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $97,781,000 | 3,661 |
| Loan loss allowance | $549,000 | 5,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,292,000 | 5,345 |
| Other real estate owned | $74,000 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,489,000 | 2,952 |
| Life insurance assets | $2,364,000 | 199 |
| Total liabilities and capital | $134,429,000 | 3,958 |
| Total liabilities | $120,411,000 | 3,963 |
| Total deposits | $119,785,000 | 3,682 |
| Interest-bearing deposits | $118,103,000 | 3,222 |
| Deposits held in domestic offices | $119,785,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $626,000 | 4,333 |
| Total equity capital | $14,018,000 | 3,942 |
| Total bank equity capital | $14,018,000 | 3,942 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $14,018,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $472,000 | 5,632 |
| Earning assets | $127,654,000 | 3,834 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $132,429,330 | 3,943 |
| Average Assets, quarterly | $133,077,000 | 3,951 |
| Volatile liabilities | $29,745,000 | 3,313 |
| Insider loans | $21,000 | 7,754 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,628,000 | 2,711 |
| Tier 1 (core) risk-based capital | $14,093,000 | 3,814 |
| Tier 2 risk-based capital | $550,000 | 5,484 |
| Total risk weighted assets | $89,879,000 | 4,022 |
| Total unused commitments | $25,628,000 | 2,712 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $131,725,000 | 4,014 |
| Cash and due from depository institutions | $13,014,000 | 3,989 |
| Interest-bearing balances | $12,100,000 | 461 |
| Securities | $15,257,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $97,594,000 | 3,609 |
| Loan loss allowance | $540,000 | 5,841 |
| Trading account assets | $63,000 | 140 |
| Bank premises and fixed assets | $1,326,000 | 5,299 |
| Other real estate owned | $144,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,327,000 | 3,007 |
| Life insurance assets | $2,342,000 | 200 |
| Total liabilities and capital | $131,725,000 | 4,014 |
| Total liabilities | $117,996,000 | 4,006 |
| Total deposits | $117,415,000 | 3,756 |
| Interest-bearing deposits | $116,076,000 | 3,286 |
| Deposits held in domestic offices | $117,415,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $581,000 | 4,427 |
| Total equity capital | $13,729,000 | 3,922 |
| Total bank equity capital | $13,729,000 | 3,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $13,729,000 | 2,264 |
| 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 | $416,000 | 5,946 |
| Earning assets | $125,014,000 | 3,893 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $131,429,500 | 3,981 |
| Average Assets, quarterly | $131,429,500 | 3,981 |
| Volatile liabilities | $28,193,000 | 3,333 |
| Insider loans | $21,000 | 7,782 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,358,000 | 3,107 |
| Tier 1 (core) risk-based capital | $13,815,000 | 3,833 |
| Tier 2 risk-based capital | $540,000 | 5,545 |
| Total risk weighted assets | $88,391,000 | 4,032 |
| Total unused commitments | $20,358,000 | 3,110 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $131,134,000 | 4,001 |
| Cash and due from depository institutions | $13,008,000 | 4,006 |
| Interest-bearing balances | $12,079,000 | 469 |
| Securities | $17,912,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $92,534,000 | 3,745 |
| Loan loss allowance | $495,000 | 6,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,345,000 | 5,253 |
| Other real estate owned | $71,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,264,000 | 2,985 |
| Life insurance assets | $2,321,000 | 201 |
| Total liabilities and capital | $131,134,000 | 4,001 |
| Total liabilities | $117,591,000 | 3,999 |
| Total deposits | $116,980,000 | 3,725 |
| Interest-bearing deposits | $115,562,000 | 3,264 |
| Deposits held in domestic offices | $116,980,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $611,000 | 4,253 |
| Total equity capital | $13,543,000 | 3,974 |
| Total bank equity capital | $13,543,000 | 3,974 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $13,543,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $412,000 | 5,957 |
| Earning assets | $124,525,000 | 3,898 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $127,966,600 | 3,955 |
| Average Assets, quarterly | $128,822,500 | 4,032 |
| Volatile liabilities | $19,023,000 | 4,256 |
| Insider loans | $20,000 | 7,844 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,452,000 | 2,803 |
| Tier 1 (core) risk-based capital | $13,595,000 | 3,843 |
| Tier 2 risk-based capital | $495,000 | 5,792 |
| Total risk weighted assets | $84,399,000 | 4,152 |
| Total unused commitments | $22,452,000 | 2,805 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $126,511,000 | 4,079 |
| Cash and due from depository institutions | $11,078,000 | 4,341 |
| Interest-bearing balances | $10,009,000 | 605 |
| Securities | $16,881,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $91,390,000 | 3,734 |
| Loan loss allowance | $480,000 | 6,180 |
| Trading account assets | $63,000 | 139 |
| Bank premises and fixed assets | $1,360,000 | 5,190 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,239,000 | 2,964 |
| Life insurance assets | $2,316,000 | 197 |
| Total liabilities and capital | $126,511,000 | 4,079 |
| Total liabilities | $113,125,000 | 4,086 |
| Total deposits | $112,549,000 | 3,799 |
| Interest-bearing deposits | $111,434,000 | 3,325 |
| Deposits held in domestic offices | $112,549,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $576,000 | 4,543 |
| Total equity capital | $13,386,000 | 3,989 |
| Total bank equity capital | $13,386,000 | 3,989 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $13,386,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $374,000 | 6,436 |
| Earning assets | $119,843,000 | 3,988 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $127,174,750 | 3,974 |
| Average Assets, quarterly | $125,725,000 | 4,072 |
| Volatile liabilities | $18,725,000 | 4,250 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,671,000 | 2,757 |
| Tier 1 (core) risk-based capital | $13,426,000 | 3,836 |
| Tier 2 risk-based capital | $480,000 | 5,869 |
| Total risk weighted assets | $81,253,000 | 4,225 |
| Total unused commitments | $22,671,000 | 2,761 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $124,939,000 | 4,099 |
| Cash and due from depository institutions | $8,408,000 | 4,278 |
| Interest-bearing balances | $7,406,000 | 823 |
| Securities | $18,143,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
| Net loans & leases | $90,133,000 | 3,731 |
| Loan loss allowance | $435,000 | 6,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,388,000 | 5,140 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,367,000 | 2,894 |
| Life insurance assets | $2,291,000 | 193 |
| Total liabilities and capital | $124,939,000 | 4,099 |
| Total liabilities | $111,801,000 | 4,110 |
| Total deposits | $111,255,000 | 3,842 |
| Interest-bearing deposits | $109,919,000 | 3,371 |
| Deposits held in domestic offices | $111,255,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $546,000 | 4,323 |
| Total equity capital | $13,138,000 | 3,937 |
| Total bank equity capital | $13,138,000 | 3,937 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $13,138,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $377,000 | 6,211 |
| Earning assets | $118,182,000 | 4,004 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $127,396,000 | 3,986 |
| Average Assets, quarterly | $126,063,000 | 4,050 |
| Volatile liabilities | $18,380,000 | 4,198 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,764,000 | 2,671 |
| Tier 1 (core) risk-based capital | $13,195,000 | 3,854 |
| Tier 2 risk-based capital | $435,000 | 6,141 |
| Total risk weighted assets | $80,131,000 | 4,217 |
| Total unused commitments | $23,764,000 | 2,674 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $127,187,000 | 4,034 |
| Cash and due from depository institutions | $12,833,000 | 4,029 |
| Interest-bearing balances | $11,861,000 | 632 |
| Securities | $22,172,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $84,652,000 | 3,833 |
| Loan loss allowance | $382,000 | 6,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,355,000 | 5,193 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,175,000 | 2,857 |
| Life insurance assets | $2,266,000 | 196 |
| Total liabilities and capital | $127,187,000 | 4,034 |
| Total liabilities | $114,037,000 | 4,049 |
| Total deposits | $113,487,000 | 3,789 |
| Interest-bearing deposits | $112,482,000 | 3,303 |
| Deposits held in domestic offices | $113,487,000 | 3,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $550,000 | 4,638 |
| Total equity capital | $13,150,000 | 4,030 |
| Total bank equity capital | $13,150,000 | 4,030 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $13,150,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $341,000 | 6,457 |
| Earning assets | $120,685,000 | 3,936 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $128,624,500 | 3,976 |
| Average Assets, quarterly | $128,624,500 | 3,976 |
| Volatile liabilities | $22,408,000 | 3,620 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,512,000 | 2,977 |
| Tier 1 (core) risk-based capital | $13,137,000 | 3,845 |
| Tier 2 risk-based capital | $382,000 | 6,505 |
| Total risk weighted assets | $74,473,000 | 4,381 |
| Total unused commitments | $19,512,000 | 2,983 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $130,062,000 | 3,948 |
| Cash and due from depository institutions | $9,444,000 | 4,137 |
| Interest-bearing balances | $8,449,000 | 760 |
| Securities | $28,213,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $85,934,000 | 3,777 |
| Loan loss allowance | $340,000 | 7,093 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,353,000 | 5,198 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,118,000 | 2,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,062,000 | 3,948 |
| Total liabilities | $117,029,000 | 3,941 |
| Total deposits | $116,529,000 | 3,674 |
| Interest-bearing deposits | $116,529,000 | 3,181 |
| Deposits held in domestic offices | $116,529,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $500,000 | 4,731 |
| Total equity capital | $13,033,000 | 3,985 |
| Total bank equity capital | $13,033,000 | 3,985 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $13,033,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $355,000 | 6,488 |
| Earning assets | $123,596,000 | 3,832 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $129,813,800 | 3,837 |
| Average Assets, quarterly | $130,774,500 | 3,903 |
| Volatile liabilities | $22,277,000 | 3,628 |
| Insider loans | $1,000 | 8,204 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,130,000 | 2,933 |
| Tier 1 (core) risk-based capital | $13,017,000 | 3,832 |
| Tier 2 risk-based capital | $340,000 | 6,816 |
| Total risk weighted assets | $75,991,000 | 4,289 |
| Total unused commitments | $19,130,000 | 2,936 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $131,487,000 | 3,897 |
| Cash and due from depository institutions | $7,992,000 | 4,164 |
| Interest-bearing balances | $6,912,000 | 1,038 |
| Securities | $27,322,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $88,799,000 | 3,664 |
| Loan loss allowance | $317,000 | 7,318 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,298,000 | 5,304 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,076,000 | 2,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,487,000 | 3,897 |
| Total liabilities | $118,582,000 | 3,879 |
| Total deposits | $118,003,000 | 3,618 |
| Interest-bearing deposits | $112,980,000 | 3,262 |
| Deposits held in domestic offices | $118,003,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $579,000 | 4,618 |
| Total equity capital | $12,905,000 | 4,009 |
| Total bank equity capital | $12,905,000 | 4,009 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $12,905,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $347,000 | 6,723 |
| Earning assets | $125,033,000 | 3,768 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $129,751,750 | 3,857 |
| Average Assets, quarterly | $131,231,000 | 3,884 |
| Volatile liabilities | $22,220,000 | 3,617 |
| Insider loans | $1,000 | 8,286 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,457,000 | 3,102 |
| Tier 1 (core) risk-based capital | $12,866,000 | 3,855 |
| Tier 2 risk-based capital | $317,000 | 7,022 |
| Total risk weighted assets | $75,779,000 | 4,295 |
| Total unused commitments | $17,457,000 | 3,105 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $130,975,000 | 3,899 |
| Cash and due from depository institutions | $7,977,000 | 4,346 |
| Interest-bearing balances | $6,888,000 | 1,149 |
| Securities | $30,214,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,581 |
| Net loans & leases | $81,318,000 | 3,885 |
| Loan loss allowance | $271,000 | 7,610 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,318,000 | 5,234 |
| Other real estate owned | $0 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,148,000 | 2,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,975,000 | 3,899 |
| Total liabilities | $118,167,000 | 3,884 |
| Total deposits | $117,541,000 | 3,634 |
| Interest-bearing deposits | $113,795,000 | 3,233 |
| Deposits held in domestic offices | $117,541,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $626,000 | 4,492 |
| Total equity capital | $12,808,000 | 4,029 |
| Total bank equity capital | $12,808,000 | 4,029 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,808,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $339,000 | 6,673 |
| Earning assets | $124,420,000 | 3,772 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $129,173,330 | 3,863 |
| Average Assets, quarterly | $129,662,000 | 3,894 |
| Volatile liabilities | $21,360,000 | 3,674 |
| Insider loans | $7,000 | 8,255 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,300,000 | 3,083 |
| Tier 1 (core) risk-based capital | $12,647,000 | 3,849 |
| Tier 2 risk-based capital | $271,000 | 7,340 |
| Total risk weighted assets | $71,393,000 | 4,464 |
| Total unused commitments | $17,300,000 | 3,093 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $128,349,000 | 3,916 |
| Cash and due from depository institutions | $7,419,000 | 4,323 |
| Interest-bearing balances | $6,386,000 | 1,249 |
| Securities | $35,782,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $73,868,000 | 4,118 |
| Loan loss allowance | $258,000 | 7,713 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,320,000 | 5,201 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,960,000 | 2,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,349,000 | 3,916 |
| Total liabilities | $115,727,000 | 3,897 |
| Total deposits | $115,169,000 | 3,652 |
| Interest-bearing deposits | $113,400,000 | 3,226 |
| Deposits held in domestic offices | $115,169,000 | 3,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $558,000 | 4,842 |
| Total equity capital | $12,622,000 | 4,000 |
| Total bank equity capital | $12,622,000 | 4,000 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $12,622,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $360,000 | 6,517 |
| Earning assets | $122,036,000 | 3,789 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $128,272,500 | 3,872 |
| Average Assets, quarterly | $128,272,500 | 3,872 |
| Volatile liabilities | $20,280,000 | 3,742 |
| Insider loans | $7,000 | 8,284 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,701,000 | 4,016 |
| Tier 1 (core) risk-based capital | $12,462,000 | 3,836 |
| Tier 2 risk-based capital | $258,000 | 7,464 |
| Total risk weighted assets | $68,156,000 | 4,555 |
| Total unused commitments | $11,701,000 | 3,833 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $128,196,000 | 3,871 |
| Cash and due from depository institutions | $8,814,000 | 4,485 |
| Interest-bearing balances | $7,894,000 | 996 |
| Securities | $35,245,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
| Net loans & leases | $72,961,000 | 4,146 |
| Loan loss allowance | $258,000 | 7,723 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,330,000 | 5,178 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,846,000 | 2,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,196,000 | 3,871 |
| Total liabilities | $115,740,000 | 3,854 |
| Total deposits | $115,164,000 | 3,593 |
| Interest-bearing deposits | $112,944,000 | 3,179 |
| Deposits held in domestic offices | $115,164,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $576,000 | 4,817 |
| Total equity capital | $12,456,000 | 4,003 |
| Total bank equity capital | $12,456,000 | 4,003 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $12,456,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $384,000 | 6,486 |
| Earning assets | $122,100,000 | 3,737 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $125,614,000 | 3,794 |
| Average Assets, quarterly | $127,123,500 | 3,873 |
| Volatile liabilities | $20,194,000 | 3,719 |
| Insider loans | $7,000 | 8,319 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,698,000 | 3,916 |
| Tier 1 (core) risk-based capital | $12,282,000 | 3,817 |
| Tier 2 risk-based capital | $258,000 | 7,474 |
| Total risk weighted assets | $71,079,000 | 4,386 |
| Total unused commitments | $11,698,000 | 3,726 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $125,423,000 | 3,811 |
| Cash and due from depository institutions | $6,305,000 | 4,798 |
| Interest-bearing balances | $5,264,000 | 1,201 |
| Securities | $28,124,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $81,757,000 | 3,707 |
| Loan loss allowance | $254,000 | 7,758 |
| Trading account assets | $145,000 | 167 |
| Bank premises and fixed assets | $1,424,000 | 4,989 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,668,000 | 2,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,423,000 | 3,811 |
| Total liabilities | $113,930,000 | 3,781 |
| Total deposits | $113,474,000 | 3,517 |
| Interest-bearing deposits | $110,559,000 | 3,107 |
| Deposits held in domestic offices | $113,474,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $456,000 | 5,685 |
| Total equity capital | $11,493,000 | 4,039 |
| Total bank equity capital | $11,493,000 | 4,039 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,493,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $422,000 | 6,507 |
| Earning assets | $119,290,000 | 3,678 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $124,053,400 | 3,690 |
| Average Assets, quarterly | $125,674,000 | 3,771 |
| Volatile liabilities | $17,958,000 | 3,966 |
| Insider loans | $9,000 | 8,508 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,221,000 | 3,142 |
| Tier 1 (core) risk-based capital | $11,341,000 | 3,917 |
| Tier 2 risk-based capital | $254,000 | 7,521 |
| Total risk weighted assets | $74,940,000 | 4,092 |
| Total unused commitments | $14,221,000 | 3,149 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $116,931,000 | 3,902 |
| Cash and due from depository institutions | $2,295,000 | 4,660 |
| Interest-bearing balances | $1,240,000 | 2,166 |
| Securities | $34,620,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $74,880,000 | 3,896 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,464,000 | 4,917 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,672,000 | 4,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,931,000 | 3,902 |
| Total liabilities | $106,323,000 | 3,867 |
| Total deposits | $105,961,000 | 3,595 |
| Interest-bearing deposits | $104,046,000 | 3,183 |
| Deposits held in domestic offices | $105,961,000 | 3,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $362,000 | 6,769 |
| Total equity capital | $10,608,000 | 4,196 |
| Total bank equity capital | $10,608,000 | 4,196 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $10,608,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $238,000 | 7,578 |
| Earning assets | $112,740,000 | 3,736 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $116,234,400 | 3,760 |
| Average Assets, quarterly | $116,482,500 | 3,869 |
| Volatile liabilities | $14,149,000 | 4,630 |
| Insider loans | $71,000 | 8,123 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,420,000 | 3,893 |
| Tier 1 (core) risk-based capital | $10,704,000 | 4,049 |
| Tier 2 risk-based capital | $222,000 | 7,847 |
| Total risk weighted assets | $62,436,000 | 4,560 |
| Total unused commitments | $9,420,000 | 3,895 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $115,659,000 | 3,895 |
| Cash and due from depository institutions | $2,633,000 | 4,563 |
| Interest-bearing balances | $603,000 | 2,936 |
| Securities | $31,858,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $77,483,000 | 3,664 |
| Loan loss allowance | $158,000 | 8,882 |
| Trading account assets | $235,000 | 140 |
| Bank premises and fixed assets | $1,537,000 | 4,791 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,913,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,659,000 | 3,895 |
| Total liabilities | $106,562,000 | 3,816 |
| Total deposits | $105,622,000 | 3,552 |
| Interest-bearing deposits | $101,228,000 | 3,229 |
| Deposits held in domestic offices | $105,622,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $550,000 | 4,938 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $390,000 | 6,147 |
| Total equity capital | $9,097,000 | 4,593 |
| Total bank equity capital | $9,097,000 | 4,593 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,097,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $194,000 | 7,878 |
| Earning assets | $110,179,000 | 3,756 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $110,416,800 | 3,904 |
| Average Assets, quarterly | $114,213,000 | 3,885 |
| Volatile liabilities | $12,264,000 | 4,864 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,682,000 | 3,809 |
| Tier 1 (core) risk-based capital | $9,814,000 | 4,328 |
| Tier 2 risk-based capital | $158,000 | 8,687 |
| Total risk weighted assets | $54,963,000 | 4,914 |
| Total unused commitments | $9,682,000 | 3,813 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $105,340,000 | 4,153 |
| Cash and due from depository institutions | $2,906,000 | 5,084 |
| Interest-bearing balances | $2,163,000 | 2,062 |
| Securities | $33,435,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $64,597,000 | 4,026 |
| Loan loss allowance | $127,000 | 9,362 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,524,000 | 4,728 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,378,000 | 4,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,340,000 | 4,153 |
| Total liabilities | $96,290,000 | 4,090 |
| Total deposits | $95,827,000 | 3,879 |
| Interest-bearing deposits | $94,812,000 | 3,402 |
| Deposits held in domestic offices | $95,827,000 | 3,873 |
| % 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 | $463,000 | 6,010 |
| Total equity capital | $9,050,000 | 4,726 |
| Total bank equity capital | $9,050,000 | 4,726 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,050,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $107,000 | 9,254 |
| Earning assets | $101,695,000 | 3,987 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $100,504,200 | 4,141 |
| Average Assets, quarterly | $103,518,500 | 4,158 |
| Volatile liabilities | $10,195,000 | 4,938 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,095,000 | 4,467 |
| Tier 1 (core) risk-based capital | $9,008,000 | 4,575 |
| Tier 2 risk-based capital | $127,000 | 9,181 |
| Total risk weighted assets | $46,470,000 | 5,338 |
| Total unused commitments | $7,569,000 | 4,316 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $97,245,000 | 4,429 |
| Cash and due from depository institutions | $3,023,000 | 5,269 |
| Interest-bearing balances | $2,441,000 | 1,568 |
| Securities | $24,983,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,935 |
| Net loans & leases | $62,041,000 | 4,214 |
| Loan loss allowance | $92,000 | 10,154 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,560,000 | 4,591 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,078,000 | 5,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,245,000 | 4,429 |
| Total liabilities | $88,981,000 | 4,321 |
| Total deposits | $88,560,000 | 4,119 |
| Interest-bearing deposits | $87,575,000 | 3,647 |
| Deposits held in domestic offices | $88,560,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $421,000 | 6,565 |
| Total equity capital | $8,264,000 | 5,081 |
| Total bank equity capital | $8,264,000 | 5,081 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,264,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $68,000 | 10,224 |
| Earning assets | $94,025,000 | 4,255 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $95,840,600 | 4,313 |
| Average Assets, quarterly | $96,495,500 | 4,411 |
| Volatile liabilities | $8,934,000 | 5,372 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,655,000 | 6,004 |
| Tier 1 (core) risk-based capital | $8,228,000 | 4,951 |
| Tier 2 risk-based capital | $92,000 | 10,012 |
| Total risk weighted assets | $40,868,000 | 5,844 |
| Total unused commitments | $3,655,000 | 6,012 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $93,994,000 | 4,661 |
| Cash and due from depository institutions | $4,239,000 | 5,956 |
| Interest-bearing balances | $3,518,000 | 1,096 |
| Securities | $21,038,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,580 |
| Net loans & leases | $62,805,000 | 4,218 |
| Loan loss allowance | $73,000 | 10,871 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,407,000 | 4,904 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,175,000 | 5,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,994,000 | 4,661 |
| Total liabilities | $86,386,000 | 4,568 |
| Total deposits | $86,055,000 | 4,365 |
| Interest-bearing deposits | $85,226,000 | 3,820 |
| Deposits held in domestic offices | $86,055,000 | 4,356 |
| % 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 | $331,000 | 7,528 |
| Total equity capital | $7,608,000 | 5,454 |
| Total bank equity capital | $7,608,000 | 5,454 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,608,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $66,000 | 10,728 |
| Earning assets | $90,691,000 | 4,470 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $91,279,800 | 4,616 |
| Average Assets, quarterly | $93,127,000 | 4,656 |
| Volatile liabilities | $6,586,000 | 6,246 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,961,000 | 7,502 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,335 |
| Tier 2 risk-based capital | $73,000 | 10,729 |
| Total risk weighted assets | $40,060,000 | 5,978 |
| Total unused commitments | $1,961,000 | 7,517 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $89,500,000 | 4,876 |
| Cash and due from depository institutions | $2,655,000 | 5,851 |
| Interest-bearing balances | $1,934,000 | 1,850 |
| Securities | $20,853,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $7,520,000 | 1,963 |
| Net loans & leases | $56,544,000 | 4,531 |
| Loan loss allowance | $58,000 | 11,509 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $751,000 | 7,035 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,177,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,500,000 | 4,876 |
| Total liabilities | $81,873,000 | 4,793 |
| Total deposits | $81,688,000 | 4,601 |
| Interest-bearing deposits | $81,106,000 | 4,052 |
| Deposits held in domestic offices | $81,688,000 | 4,593 |
| % 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 | $185,000 | 9,916 |
| Total equity capital | $7,627,000 | 5,475 |
| Total bank equity capital | $7,627,000 | 5,475 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,627,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $69,000 | 11,189 |
| Earning assets | $86,851,000 | 4,650 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $86,625,400 | 4,834 |
| Average Assets, quarterly | $88,201,000 | 4,886 |
| Volatile liabilities | $5,182,000 | 6,799 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,125,000 | 8,760 |
| Tier 1 (core) risk-based capital | $7,604,000 | 5,364 |
| Tier 2 risk-based capital | $58,000 | 11,386 |
| Total risk weighted assets | $34,426,000 | 6,606 |
| Total unused commitments | $1,125,000 | 8,771 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $85,414,000 | 5,019 |
| Cash and due from depository institutions | $3,309,000 | 6,490 |
| Interest-bearing balances | $2,735,000 | 1,244 |
| Securities | $19,420,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,418 |
| Net loans & leases | $54,232,000 | 4,590 |
| Loan loss allowance | $53,000 | 12,192 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $777,000 | 7,038 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,126,000 | 6,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,414,000 | 5,019 |
| Total liabilities | $78,514,000 | 4,939 |
| Total deposits | $78,414,000 | 4,729 |
| Interest-bearing deposits | $77,955,000 | 4,167 |
| Deposits held in domestic offices | $78,414,000 | 4,719 |
| % 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 | $100,000 | 11,121 |
| Total equity capital | $6,900,000 | 5,600 |
| Total bank equity capital | $6,900,000 | 5,600 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,900,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $82,937,000 | 4,777 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $84,760,400 | 4,949 |
| Average Assets, quarterly | $85,692,500 | 4,977 |
| Volatile liabilities | $6,267,000 | 5,937 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $304,000 | 10,858 |
| Tier 1 (core) risk-based capital | $6,900,000 | 5,703 |
| Tier 2 risk-based capital | $53,000 | 12,061 |
| Total risk weighted assets | $32,655,000 | 6,857 |
| Total unused commitments | $304,000 | 10,862 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $83,102,000 | 5,232 |
| Cash and due from depository institutions | $10,880,000 | 6,405 |
| Interest-bearing balances | $10,202,000 | 599 |
| Securities | $16,132,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $5,620,000 | 2,478 |
| Net loans & leases | $48,659,000 | 4,895 |
| Loan loss allowance | $47,000 | 12,917 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $825,000 | 6,872 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $986,000 | 6,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,102,000 | 5,232 |
| Total liabilities | $77,031,000 | 5,135 |
| Total deposits | $76,795,000 | 4,936 |
| Interest-bearing deposits | $76,469,000 | 4,387 |
| Deposits held in domestic offices | $76,795,000 | 4,929 |
| % 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 | $236,000 | 8,590 |
| Total equity capital | $6,071,000 | 6,335 |
| Total bank equity capital | $6,071,000 | 6,335 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,071,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $111,000 | 10,673 |
| Earning assets | $80,613,000 | 5,001 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $78,784,200 | 5,363 |
| Average Assets, quarterly | $81,947,000 | 5,251 |
| Volatile liabilities | $5,372,000 | 6,256 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,477,000 | 8,313 |
| Tier 1 (core) risk-based capital | $6,071,000 | 6,257 |
| Tier 2 risk-based capital | $47,000 | 12,713 |
| Total risk weighted assets | $30,957,000 | 7,137 |
| Total unused commitments | $1,477,000 | 8,338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $74,437,000 | 5,828 |
| Cash and due from depository institutions | $9,821,000 | 7,923 |
| Interest-bearing balances | $9,400,000 | 797 |
| Securities | $15,841,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 3,110 |
| Net loans & leases | $42,152,000 | 5,522 |
| Loan loss allowance | $37,000 | 13,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $450,000 | 9,260 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $933,000 | 6,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,437,000 | 5,828 |
| Total liabilities | $69,143,000 | 5,726 |
| Total deposits | $68,923,000 | 5,559 |
| Interest-bearing deposits | $68,660,000 | 4,959 |
| Deposits held in domestic offices | $68,923,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $5,294,000 | 6,788 |
| Total bank equity capital | $5,294,000 | 6,788 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,294,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 10,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $72,633,000 | 5,511 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $68,389,800 | 6,112 |
| Average Assets, quarterly | $73,667,000 | 5,828 |
| Volatile liabilities | $4,400,000 | 7,061 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $589,000 | 10,274 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,723 |
| Tier 2 risk-based capital | $37,000 | 13,369 |
| Total risk weighted assets | $27,577,000 | 7,768 |
| Total unused commitments | $589,000 | 10,297 |
| Derivatives | $0 | 651 |