Home > Evergreen State Bank > Assets and Liabilities
Evergreen State Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $240,949,000 | 2,664 |
| Cash and due from depository institutions | $26,169,000 | 3,076 |
| Interest-bearing balances | $16,129,000 | 1,969 |
| Securities | $48,760,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $4,915,000 | 1,472 |
| Net loans & leases | $140,030,000 | 2,886 |
| Loan loss allowance | $7,125,000 | 1,133 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,375,000 | 1,441 |
| Other real estate owned | $1,676,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,024,000 | 1,807 |
| Life insurance assets | $6,230,000 | 1,074 |
| Total liabilities and capital | $240,949,000 | 2,664 |
| Total liabilities | $240,684,000 | 2,409 |
| Total deposits | $193,694,000 | 2,761 |
| Interest-bearing deposits | $176,711,000 | 2,581 |
| Deposits held in domestic offices | $193,694,000 | 2,759 |
| % insured | 99.76% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,200,000 | 788 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,790,000 | 1,236 |
| Total equity capital | $265,000 | 7,648 |
| Total bank equity capital | $265,000 | 7,648 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $16,431,000 | 1,841 |
| Undivided profits | $-16,566,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $23,233,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $859,000 | 3,435 |
| Earning assets | $209,834,000 | 2,791 |
| Long-term assets (5+ years) | $48,789,000 | 2,494 |
| Average Assets, year-to-date | $265,056,800 | 2,400 |
| Average Assets, quarterly | $243,716,500 | 2,628 |
| Volatile liabilities | $72,110,000 | 1,837 |
| Insider loans | $12,313,000 | 495 |
| FHLB advances | $43,000,000 | 732 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,465,000 | 4,730 |
| Tier 1 (core) risk-based capital | $817,000 | 7,629 |
| Tier 2 risk-based capital | $817,000 | 4,647 |
| Total risk weighted assets | $168,059,000 | 2,576 |
| Total unused commitments | $6,465,000 | 4,731 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $246,484,000 | 2,640 |
| Cash and due from depository institutions | $7,671,000 | 2,913 |
| Interest-bearing balances | $5,757,000 | 3,653 |
| Securities | $65,282,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 2,279 |
| Net loans & leases | $148,262,000 | 2,792 |
| Loan loss allowance | $7,350,000 | 1,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,468,000 | 1,444 |
| Other real estate owned | $3,281,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,857,000 | 1,838 |
| Life insurance assets | $6,173,000 | 1,082 |
| Total liabilities and capital | $246,484,000 | 2,640 |
| Total liabilities | $243,240,000 | 2,422 |
| Total deposits | $195,200,000 | 2,761 |
| Interest-bearing deposits | $179,011,000 | 2,585 |
| Deposits held in domestic offices | $195,200,000 | 2,758 |
| % insured | 99.04% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,300,000 | 839 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,740,000 | 1,121 |
| Total equity capital | $3,244,000 | 7,299 |
| Total bank equity capital | $3,244,000 | 7,299 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $16,431,000 | 1,841 |
| Undivided profits | $-13,587,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,319,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,328,000 | 2,447 |
| Earning assets | $221,964,000 | 2,665 |
| Long-term assets (5+ years) | $64,082,000 | 2,005 |
| Average Assets, year-to-date | $271,083,750 | 2,382 |
| Average Assets, quarterly | $255,557,000 | 2,552 |
| Volatile liabilities | $43,328,000 | 2,942 |
| Insider loans | $12,794,000 | 473 |
| FHLB advances | $43,000,000 | 776 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,328,000 | 4,101 |
| Tier 1 (core) risk-based capital | $2,271,000 | 7,515 |
| Tier 2 risk-based capital | $2,271,000 | 2,305 |
| Total risk weighted assets | $180,939,000 | 2,460 |
| Total unused commitments | $9,328,000 | 4,101 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $264,630,000 | 2,476 |
| Cash and due from depository institutions | $6,267,000 | 2,880 |
| Interest-bearing balances | $4,449,000 | 3,893 |
| Securities | $70,111,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 2,472 |
| Net loans & leases | $161,833,000 | 2,620 |
| Loan loss allowance | $7,995,000 | 1,053 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,566,000 | 1,438 |
| Other real estate owned | $4,433,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,088,000 | 1,837 |
| Life insurance assets | $6,117,000 | 1,087 |
| Total liabilities and capital | $264,630,000 | 2,476 |
| Total liabilities | $253,050,000 | 2,337 |
| Total deposits | $203,825,000 | 2,664 |
| Interest-bearing deposits | $188,424,000 | 2,472 |
| Deposits held in domestic offices | $203,825,000 | 2,662 |
| % insured | 98.84% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $44,566,000 | 859 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,659,000 | 1,085 |
| Total equity capital | $11,580,000 | 4,815 |
| Total bank equity capital | $11,580,000 | 4,814 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $16,431,000 | 1,838 |
| Undivided profits | $-5,251,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,119,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,529,000 | 2,053 |
| Earning assets | $238,725,000 | 2,515 |
| Long-term assets (5+ years) | $68,719,000 | 1,869 |
| Average Assets, year-to-date | $279,283,670 | 2,336 |
| Average Assets, quarterly | $276,769,500 | 2,361 |
| Volatile liabilities | $38,224,000 | 3,293 |
| Insider loans | $13,135,000 | 454 |
| FHLB advances | $44,500,000 | 805 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,613,000 | 4,086 |
| Tier 1 (core) risk-based capital | $11,193,000 | 4,749 |
| Tier 2 risk-based capital | $2,544,000 | 2,089 |
| Total risk weighted assets | $198,106,000 | 2,280 |
| Total unused commitments | $9,613,000 | 4,089 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $288,909,000 | 2,331 |
| Cash and due from depository institutions | $7,882,000 | 2,962 |
| Interest-bearing balances | $6,285,000 | 3,366 |
| Securities | $75,842,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,103 |
| Net loans & leases | $171,443,000 | 2,534 |
| Loan loss allowance | $6,506,000 | 1,309 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,665,000 | 1,442 |
| Other real estate owned | $4,876,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $18,396,000 | 1,244 |
| Life insurance assets | $6,061,000 | 1,094 |
| Total liabilities and capital | $288,909,000 | 2,331 |
| Total liabilities | $266,358,000 | 2,276 |
| Total deposits | $217,424,000 | 2,525 |
| Interest-bearing deposits | $202,502,000 | 2,361 |
| Deposits held in domestic offices | $217,424,000 | 2,523 |
| % insured | 98.94% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $44,562,000 | 930 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,372,000 | 1,152 |
| Total equity capital | $22,551,000 | 2,893 |
| Total bank equity capital | $22,551,000 | 2,893 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $16,431,000 | 1,879 |
| Undivided profits | $5,720,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,320,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,723,000 | 1,882 |
| Earning assets | $255,375,000 | 2,402 |
| Long-term assets (5+ years) | $75,068,000 | 1,746 |
| Average Assets, year-to-date | $286,610,500 | 2,338 |
| Average Assets, quarterly | $286,610,500 | 2,338 |
| Volatile liabilities | $36,379,000 | 3,486 |
| Insider loans | $13,228,000 | 487 |
| FHLB advances | $44,500,000 | 867 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,962,000 | 3,933 |
| Tier 1 (core) risk-based capital | $16,802,000 | 3,559 |
| Tier 2 risk-based capital | $2,770,000 | 1,990 |
| Total risk weighted assets | $217,886,000 | 2,146 |
| Total unused commitments | $10,962,000 | 3,935 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $284,312,000 | 2,367 |
| Cash and due from depository institutions | $4,300,000 | 3,057 |
| Interest-bearing balances | $2,005,000 | 4,474 |
| Securities | $71,669,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $1,254,000 | 3,311 |
| Net loans & leases | $175,530,000 | 2,531 |
| Loan loss allowance | $6,561,000 | 1,287 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,764,000 | 1,451 |
| Other real estate owned | $4,644,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $18,151,000 | 1,296 |
| Life insurance assets | $6,008,000 | 1,101 |
| Total liabilities and capital | $284,312,000 | 2,367 |
| Total liabilities | $262,020,000 | 2,325 |
| Total deposits | $214,274,000 | 2,570 |
| Interest-bearing deposits | $198,332,000 | 2,399 |
| Deposits held in domestic offices | $214,274,000 | 2,568 |
| % insured | 99.08% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,633,000 | 1,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,113,000 | 1,212 |
| Total equity capital | $22,292,000 | 2,886 |
| Total bank equity capital | $22,292,000 | 2,886 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $16,431,000 | 1,884 |
| Undivided profits | $5,461,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,326,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,492,000 | 2,280 |
| Earning assets | $250,458,000 | 2,460 |
| Long-term assets (5+ years) | $65,202,000 | 1,937 |
| Average Assets, year-to-date | $287,562,400 | 2,292 |
| Average Assets, quarterly | $285,095,500 | 2,345 |
| Volatile liabilities | $29,621,000 | 3,990 |
| Insider loans | $13,449,000 | 496 |
| FHLB advances | $43,500,000 | 948 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,598,000 | 3,999 |
| Tier 1 (core) risk-based capital | $17,773,000 | 3,386 |
| Tier 2 risk-based capital | $2,814,000 | 1,997 |
| Total risk weighted assets | $221,333,000 | 2,159 |
| Total unused commitments | $10,598,000 | 4,000 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $285,879,000 | 2,356 |
| Cash and due from depository institutions | $9,487,000 | 3,036 |
| Interest-bearing balances | $7,649,000 | 2,433 |
| Securities | $55,432,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $3,917,000 | 2,086 |
| Net loans & leases | $186,480,000 | 2,446 |
| Loan loss allowance | $6,270,000 | 1,275 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,862,000 | 1,438 |
| Other real estate owned | $4,964,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $16,737,000 | 1,231 |
| Life insurance assets | $5,954,000 | 1,103 |
| Total liabilities and capital | $285,879,000 | 2,356 |
| Total liabilities | $261,696,000 | 2,325 |
| Total deposits | $213,768,000 | 2,544 |
| Interest-bearing deposits | $199,135,000 | 2,388 |
| Deposits held in domestic offices | $213,768,000 | 2,542 |
| % insured | 98.12% | 691 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,559,000 | 1,080 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,369,000 | 1,245 |
| Total equity capital | $24,183,000 | 2,779 |
| Total bank equity capital | $24,183,000 | 2,778 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $16,431,000 | 1,876 |
| Undivided profits | $7,352,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,934,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,372,000 | 2,660 |
| Earning assets | $253,478,000 | 2,447 |
| Long-term assets (5+ years) | $47,233,000 | 2,472 |
| Average Assets, year-to-date | $288,375,000 | 2,307 |
| Average Assets, quarterly | $285,041,000 | 2,352 |
| Volatile liabilities | $25,961,000 | 4,351 |
| Insider loans | $13,749,000 | 487 |
| FHLB advances | $43,500,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,176,000 | 4,212 |
| Tier 1 (core) risk-based capital | $18,693,000 | 3,310 |
| Tier 2 risk-based capital | $2,907,000 | 1,952 |
| Total risk weighted assets | $229,218,000 | 2,122 |
| Total unused commitments | $10,176,000 | 4,214 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $284,203,000 | 2,375 |
| Cash and due from depository institutions | $2,935,000 | 3,129 |
| Interest-bearing balances | $1,014,000 | 4,724 |
| Securities | $57,378,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $4,577,000 | 2,048 |
| Net loans & leases | $189,306,000 | 2,447 |
| Loan loss allowance | $7,200,000 | 1,081 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,970,000 | 1,442 |
| Other real estate owned | $4,313,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $16,724,000 | 1,258 |
| Life insurance assets | $5,900,000 | 1,112 |
| Total liabilities and capital | $284,203,000 | 2,375 |
| Total liabilities | $260,045,000 | 2,342 |
| Total deposits | $209,835,000 | 2,577 |
| Interest-bearing deposits | $194,052,000 | 2,435 |
| Deposits held in domestic offices | $209,835,000 | 2,574 |
| % insured | 89.22% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $45,596,000 | 1,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,614,000 | 1,246 |
| Total equity capital | $24,158,000 | 2,749 |
| Total bank equity capital | $24,158,000 | 2,748 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $16,431,000 | 1,874 |
| Undivided profits | $7,327,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,853,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,385,000 | 2,523 |
| Earning assets | $252,275,000 | 2,441 |
| Long-term assets (5+ years) | $49,475,000 | 2,354 |
| Average Assets, year-to-date | $289,207,000 | 2,325 |
| Average Assets, quarterly | $285,568,000 | 2,356 |
| Volatile liabilities | $27,897,000 | 4,157 |
| Insider loans | $14,106,000 | 493 |
| FHLB advances | $45,500,000 | 992 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,004,000 | 3,260 |
| Tier 1 (core) risk-based capital | $20,821,000 | 3,029 |
| Tier 2 risk-based capital | $2,990,000 | 1,897 |
| Total risk weighted assets | $241,206,000 | 2,062 |
| Total unused commitments | $17,004,000 | 3,260 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $286,933,000 | 2,366 |
| Cash and due from depository institutions | $5,759,000 | 3,132 |
| Interest-bearing balances | $3,405,000 | 3,030 |
| Securities | $35,028,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $19,265,000 | 604 |
| Net loans & leases | $198,906,000 | 2,353 |
| Loan loss allowance | $2,722,000 | 2,334 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,074,000 | 1,433 |
| Other real estate owned | $4,268,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $14,633,000 | 1,408 |
| Life insurance assets | $5,846,000 | 1,120 |
| Total liabilities and capital | $286,933,000 | 2,366 |
| Total liabilities | $260,194,000 | 2,342 |
| Total deposits | $210,391,000 | 2,572 |
| Interest-bearing deposits | $194,480,000 | 2,436 |
| Deposits held in domestic offices | $210,391,000 | 2,570 |
| % insured | 90.60% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,645,000 | 1,139 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,158,000 | 1,318 |
| Total equity capital | $26,739,000 | 2,531 |
| Total bank equity capital | $26,739,000 | 2,530 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $16,431,000 | 1,855 |
| Undivided profits | $9,908,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,666,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,213,000 | 2,897 |
| Earning assets | $256,604,000 | 2,407 |
| Long-term assets (5+ years) | $30,391,000 | 3,245 |
| Average Assets, year-to-date | $291,709,000 | 2,324 |
| Average Assets, quarterly | $291,709,000 | 2,324 |
| Volatile liabilities | $30,083,000 | 3,986 |
| Insider loans | $13,711,000 | 505 |
| FHLB advances | $45,500,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,628,000 | 3,307 |
| Tier 1 (core) risk-based capital | $23,730,000 | 2,682 |
| Tier 2 risk-based capital | $2,722,000 | 2,026 |
| Total risk weighted assets | $233,110,000 | 2,128 |
| Total unused commitments | $17,628,000 | 3,307 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $296,485,000 | 2,287 |
| Cash and due from depository institutions | $3,650,000 | 3,158 |
| Interest-bearing balances | $361,000 | 4,632 |
| Securities | $52,789,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 2,504 |
| Net loans & leases | $208,745,000 | 2,260 |
| Loan loss allowance | $2,701,000 | 2,283 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,177,000 | 1,422 |
| Other real estate owned | $4,347,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $14,492,000 | 1,425 |
| Life insurance assets | $5,793,000 | 1,124 |
| Total liabilities and capital | $296,485,000 | 2,287 |
| Total liabilities | $269,435,000 | 2,264 |
| Total deposits | $215,495,000 | 2,465 |
| Interest-bearing deposits | $198,321,000 | 2,340 |
| Deposits held in domestic offices | $215,495,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,941,000 | 1,172 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,999,000 | 1,383 |
| Total equity capital | $27,050,000 | 2,478 |
| Total bank equity capital | $27,050,000 | 2,478 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $16,431,000 | 1,820 |
| Undivided profits | $10,219,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,651,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,330,000 | 2,804 |
| Earning assets | $265,180,000 | 2,328 |
| Long-term assets (5+ years) | $36,162,000 | 2,872 |
| Average Assets, year-to-date | $283,852,800 | 2,293 |
| Average Assets, quarterly | $294,216,000 | 2,284 |
| Volatile liabilities | $34,982,000 | 3,539 |
| Insider loans | $12,314,000 | 599 |
| FHLB advances | $49,500,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,433,000 | 3,326 |
| Tier 1 (core) risk-based capital | $25,327,000 | 2,510 |
| Tier 2 risk-based capital | $2,701,000 | 2,023 |
| Total risk weighted assets | $247,470,000 | 2,024 |
| Total unused commitments | $17,433,000 | 3,329 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 54 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $291,947,000 | 2,307 |
| Cash and due from depository institutions | $3,277,000 | 3,088 |
| Interest-bearing balances | $274,000 | 4,200 |
| Securities | $51,893,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 5,070 |
| Net loans & leases | $208,310,000 | 2,266 |
| Loan loss allowance | $2,097,000 | 2,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,262,000 | 1,400 |
| Other real estate owned | $4,630,000 | 3,088 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,067,000 | 1,431 |
| Life insurance assets | $5,725,000 | 1,123 |
| Total liabilities and capital | $291,947,000 | 2,307 |
| Total liabilities | $265,461,000 | 2,278 |
| Total deposits | $211,432,000 | 2,466 |
| Interest-bearing deposits | $195,423,000 | 2,327 |
| Deposits held in domestic offices | $211,432,000 | 2,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000 | 3,473 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,743,000 | 1,197 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,209,000 | 1,301 |
| Total equity capital | $26,486,000 | 2,548 |
| Total bank equity capital | $26,486,000 | 2,548 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $16,432,000 | 1,800 |
| Undivided profits | $9,654,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,417,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,228,000 | 3,176 |
| Earning assets | $260,985,000 | 2,337 |
| Long-term assets (5+ years) | $37,692,000 | 2,756 |
| Average Assets, year-to-date | $280,694,750 | 2,325 |
| Average Assets, quarterly | $291,912,000 | 2,280 |
| Volatile liabilities | $37,519,000 | 3,295 |
| Insider loans | $12,258,000 | 600 |
| FHLB advances | $49,500,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,226,000 | 3,410 |
| Tier 1 (core) risk-based capital | $25,246,000 | 2,548 |
| Tier 2 risk-based capital | $2,097,000 | 2,440 |
| Total risk weighted assets | $246,943,000 | 2,035 |
| Total unused commitments | $18,226,000 | 3,413 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $291,877,000 | 2,284 |
| Cash and due from depository institutions | $3,843,000 | 3,186 |
| Interest-bearing balances | $294,000 | 4,039 |
| Securities | $53,725,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $13,828,000 | 849 |
| Net loans & leases | $192,025,000 | 2,413 |
| Loan loss allowance | $1,371,000 | 3,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,569,000 | 1,342 |
| Other real estate owned | $4,623,000 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,264,000 | 1,381 |
| Life insurance assets | $5,674,000 | 1,131 |
| Total liabilities and capital | $291,877,000 | 2,284 |
| Total liabilities | $270,344,000 | 2,228 |
| Total deposits | $216,316,000 | 2,408 |
| Interest-bearing deposits | $199,805,000 | 2,262 |
| Deposits held in domestic offices | $216,316,000 | 2,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,678,000 | 1,172 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,350,000 | 1,277 |
| Total equity capital | $21,533,000 | 3,080 |
| Total bank equity capital | $21,533,000 | 3,080 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $10,304,000 | 2,569 |
| Undivided profits | $10,829,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,231,000 | 3,093 |
| Earning assets | $259,872,000 | 2,342 |
| Long-term assets (5+ years) | $38,554,000 | 2,698 |
| Average Assets, year-to-date | $276,944,000 | 2,347 |
| Average Assets, quarterly | $279,269,500 | 2,357 |
| Volatile liabilities | $37,414,000 | 3,278 |
| Insider loans | $12,145,000 | 612 |
| FHLB advances | $49,500,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,312,000 | 2,907 |
| Tier 1 (core) risk-based capital | $20,270,000 | 3,137 |
| Tier 2 risk-based capital | $1,371,000 | 3,359 |
| Total risk weighted assets | $232,766,000 | 2,115 |
| Total unused commitments | $24,312,000 | 2,908 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $266,662,000 | 2,461 |
| Cash and due from depository institutions | $3,383,000 | 3,145 |
| Interest-bearing balances | $550,000 | 3,567 |
| Securities | $54,569,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 5,939 |
| Net loans & leases | $181,635,000 | 2,478 |
| Loan loss allowance | $811,000 | 4,857 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,062,000 | 1,402 |
| Other real estate owned | $4,555,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,725,000 | 1,470 |
| Life insurance assets | $5,623,000 | 1,131 |
| Total liabilities and capital | $266,662,000 | 2,461 |
| Total liabilities | $244,174,000 | 2,407 |
| Total deposits | $190,299,000 | 2,734 |
| Interest-bearing deposits | $173,290,000 | 2,619 |
| Deposits held in domestic offices | $190,299,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $466,000 | 2,855 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $49,645,000 | 1,100 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,764,000 | 1,509 |
| Total equity capital | $22,488,000 | 3,017 |
| Total bank equity capital | $22,488,000 | 3,017 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $9,904,000 | 2,635 |
| Undivided profits | $12,184,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,810,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,326,000 | 2,934 |
| Earning assets | $237,487,000 | 2,531 |
| Long-term assets (5+ years) | $33,008,000 | 2,919 |
| Average Assets, year-to-date | $269,477,500 | 2,409 |
| Average Assets, quarterly | $269,477,500 | 2,409 |
| Volatile liabilities | $37,389,000 | 3,279 |
| Insider loans | $12,825,000 | 555 |
| FHLB advances | $49,500,000 | 1,029 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,902,000 | 3,194 |
| Tier 1 (core) risk-based capital | $20,602,000 | 3,093 |
| Tier 2 risk-based capital | $811,000 | 4,652 |
| Total risk weighted assets | $213,119,000 | 2,263 |
| Total unused commitments | $21,902,000 | 3,196 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $272,293,000 | 2,382 |
| Cash and due from depository institutions | $4,014,000 | 3,254 |
| Interest-bearing balances | $497,000 | 3,179 |
| Securities | $49,230,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $23,634,000 | 540 |
| Net loans & leases | $169,925,000 | 2,595 |
| Loan loss allowance | $749,000 | 5,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,221,000 | 1,563 |
| Other real estate owned | $4,954,000 | 3,254 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,315,000 | 1,506 |
| Life insurance assets | $5,574,000 | 1,126 |
| Total liabilities and capital | $272,293,000 | 2,382 |
| Total liabilities | $249,666,000 | 2,345 |
| Total deposits | $202,536,000 | 2,532 |
| Interest-bearing deposits | $186,726,000 | 2,393 |
| Deposits held in domestic offices | $202,536,000 | 2,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,622,000 | 1,122 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,508,000 | 1,569 |
| Total equity capital | $22,627,000 | 2,964 |
| Total bank equity capital | $22,627,000 | 2,964 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $9,904,000 | 2,604 |
| Undivided profits | $12,323,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,264,000 | 3,282 |
| Earning assets | $243,286,000 | 2,440 |
| Long-term assets (5+ years) | $27,449,000 | 3,069 |
| Average Assets, year-to-date | $254,912,600 | 2,453 |
| Average Assets, quarterly | $262,089,500 | 2,440 |
| Volatile liabilities | $32,010,000 | 3,646 |
| Insider loans | $13,036,000 | 535 |
| FHLB advances | $43,500,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,537,000 | 2,906 |
| Tier 1 (core) risk-based capital | $21,164,000 | 2,995 |
| Tier 2 risk-based capital | $749,000 | 4,844 |
| Total risk weighted assets | $206,335,000 | 2,311 |
| Total unused commitments | $25,537,000 | 2,907 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $251,886,000 | 2,519 |
| Cash and due from depository institutions | $2,491,000 | 3,180 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $54,501,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 4,357 |
| Net loans & leases | $170,811,000 | 2,547 |
| Loan loss allowance | $1,469,000 | 3,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,729,000 | 1,627 |
| Other real estate owned | $2,708,000 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,920,000 | 1,536 |
| Life insurance assets | $6,018,000 | 1,027 |
| Total liabilities and capital | $251,886,000 | 2,519 |
| Total liabilities | $230,932,000 | 2,469 |
| Total deposits | $182,531,000 | 2,787 |
| Interest-bearing deposits | $167,390,000 | 2,627 |
| Deposits held in domestic offices | $182,531,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $602,000 | 2,966 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $44,285,000 | 1,029 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,514,000 | 1,567 |
| Total equity capital | $20,954,000 | 3,135 |
| Total bank equity capital | $20,954,000 | 3,135 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $6,904,000 | 3,292 |
| Undivided profits | $13,650,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,498,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,501,000 | 2,973 |
| Earning assets | $227,040,000 | 2,560 |
| Long-term assets (5+ years) | $33,161,000 | 2,591 |
| Average Assets, year-to-date | $250,567,500 | 2,482 |
| Average Assets, quarterly | $253,506,000 | 2,486 |
| Volatile liabilities | $35,458,000 | 3,348 |
| Insider loans | $14,111,000 | 483 |
| FHLB advances | $44,000,000 | 957 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,866,000 | 2,805 |
| Tier 1 (core) risk-based capital | $21,266,000 | 2,972 |
| Tier 2 risk-based capital | $1,469,000 | 3,093 |
| Total risk weighted assets | $204,829,000 | 2,284 |
| Total unused commitments | $26,866,000 | 2,805 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $255,126,000 | 2,506 |
| Cash and due from depository institutions | $4,145,000 | 3,128 |
| Interest-bearing balances | $452,000 | 3,174 |
| Securities | $55,303,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 4,177 |
| Net loans & leases | $174,675,000 | 2,488 |
| Loan loss allowance | $1,418,000 | 3,302 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,050,000 | 1,777 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $11,871,000 | 1,536 |
| Life insurance assets | $5,964,000 | 1,026 |
| Total liabilities and capital | $255,126,000 | 2,506 |
| Total liabilities | $234,597,000 | 2,444 |
| Total deposits | $187,224,000 | 2,741 |
| Interest-bearing deposits | $171,289,000 | 2,590 |
| Deposits held in domestic offices | $187,224,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,224,000 | 973 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,149,000 | 1,652 |
| Total equity capital | $20,529,000 | 3,145 |
| Total bank equity capital | $20,529,000 | 3,145 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $6,904,000 | 3,288 |
| Undivided profits | $13,225,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,380,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,441,000 | 2,895 |
| Earning assets | $232,512,000 | 2,527 |
| Long-term assets (5+ years) | $35,193,000 | 2,462 |
| Average Assets, year-to-date | $250,128,000 | 2,518 |
| Average Assets, quarterly | $251,259,000 | 2,521 |
| Volatile liabilities | $25,446,000 | 4,111 |
| Insider loans | $14,681,000 | 455 |
| FHLB advances | $44,000,000 | 897 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,482,000 | 2,563 |
| Tier 1 (core) risk-based capital | $21,200,000 | 2,978 |
| Tier 2 risk-based capital | $1,418,000 | 3,176 |
| Total risk weighted assets | $205,933,000 | 2,280 |
| Total unused commitments | $31,482,000 | 2,563 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $247,392,000 | 2,584 |
| Cash and due from depository institutions | $2,479,000 | 3,162 |
| Interest-bearing balances | $263,000 | 3,744 |
| Securities | $56,201,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 6,446 |
| Net loans & leases | $171,442,000 | 2,513 |
| Loan loss allowance | $1,510,000 | 3,140 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,964,000 | 2,075 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,988,000 | 1,581 |
| Life insurance assets | $5,913,000 | 1,018 |
| Total liabilities and capital | $247,392,000 | 2,584 |
| Total liabilities | $226,705,000 | 2,540 |
| Total deposits | $191,634,000 | 2,669 |
| Interest-bearing deposits | $174,578,000 | 2,552 |
| Deposits held in domestic offices | $191,634,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,011,000 | 2,447 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,139,000 | 1,209 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,921,000 | 1,810 |
| Total equity capital | $20,687,000 | 3,140 |
| Total bank equity capital | $20,687,000 | 3,140 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $6,904,000 | 3,240 |
| Undivided profits | $13,383,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,247,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,563,000 | 2,602 |
| Earning assets | $228,224,000 | 2,576 |
| Long-term assets (5+ years) | $32,629,000 | 2,551 |
| Average Assets, year-to-date | $247,629,000 | 2,556 |
| Average Assets, quarterly | $247,629,000 | 2,556 |
| Volatile liabilities | $32,785,000 | 3,435 |
| Insider loans | $13,780,000 | 477 |
| FHLB advances | $31,000,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,178,000 | 2,433 |
| Tier 1 (core) risk-based capital | $20,973,000 | 2,981 |
| Tier 2 risk-based capital | $1,510,000 | 3,001 |
| Total risk weighted assets | $199,894,000 | 2,313 |
| Total unused commitments | $34,178,000 | 2,433 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $247,866,000 | 2,570 |
| Cash and due from depository institutions | $4,245,000 | 3,257 |
| Interest-bearing balances | $150,000 | 4,315 |
| Securities | $59,246,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 6,102 |
| Net loans & leases | $167,858,000 | 2,534 |
| Loan loss allowance | $1,469,000 | 3,193 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,608,000 | 2,161 |
| Other real estate owned | $0 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,713,000 | 1,634 |
| Life insurance assets | $5,851,000 | 1,005 |
| Total liabilities and capital | $247,866,000 | 2,570 |
| Total liabilities | $227,501,000 | 2,513 |
| Total deposits | $192,080,000 | 2,656 |
| Interest-bearing deposits | $176,193,000 | 2,500 |
| Deposits held in domestic offices | $192,080,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,355,000 | 1,120 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,349,000 | 1,634 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,717,000 | 1,885 |
| Total equity capital | $20,365,000 | 3,130 |
| Total bank equity capital | $20,365,000 | 3,130 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $6,904,000 | 3,201 |
| Undivided profits | $13,061,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,005,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,503,000 | 2,793 |
| Earning assets | $227,450,000 | 2,561 |
| Long-term assets (5+ years) | $32,898,000 | 2,495 |
| Average Assets, year-to-date | $240,564,600 | 2,541 |
| Average Assets, quarterly | $243,367,500 | 2,579 |
| Volatile liabilities | $119,905,000 | 1,267 |
| Insider loans | $14,082,000 | 461 |
| FHLB advances | $21,000,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,069,000 | 2,433 |
| Tier 1 (core) risk-based capital | $20,716,000 | 2,969 |
| Tier 2 risk-based capital | $1,469,000 | 3,049 |
| Total risk weighted assets | $194,689,000 | 2,344 |
| Total unused commitments | $33,069,000 | 2,434 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $238,869,000 | 2,623 |
| Cash and due from depository institutions | $2,597,000 | 3,313 |
| Interest-bearing balances | $54,000 | 5,408 |
| Securities | $62,807,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 5,711 |
| Net loans & leases | $157,861,000 | 2,662 |
| Loan loss allowance | $1,416,000 | 3,269 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,901,000 | 2,418 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,543,000 | 1,660 |
| Life insurance assets | $5,801,000 | 984 |
| Total liabilities and capital | $238,869,000 | 2,623 |
| Total liabilities | $218,297,000 | 2,578 |
| Total deposits | $194,206,000 | 2,590 |
| Interest-bearing deposits | $178,270,000 | 2,436 |
| Deposits held in domestic offices | $194,206,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $399,000 | 3,244 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,332,000 | 1,708 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,360,000 | 2,064 |
| Total equity capital | $20,572,000 | 3,089 |
| Total bank equity capital | $20,572,000 | 3,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $6,904,000 | 3,168 |
| Undivided profits | $13,268,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,627,000 | 2,590 |
| Earning assets | $220,882,000 | 2,615 |
| Long-term assets (5+ years) | $34,656,000 | 2,374 |
| Average Assets, year-to-date | $238,739,250 | 2,574 |
| Average Assets, quarterly | $240,504,000 | 2,590 |
| Volatile liabilities | $104,080,000 | 1,430 |
| Insider loans | $13,962,000 | 465 |
| FHLB advances | $21,000,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,472,000 | 2,648 |
| Tier 1 (core) risk-based capital | $20,822,000 | 2,925 |
| Tier 2 risk-based capital | $1,416,000 | 3,118 |
| Total risk weighted assets | $185,251,000 | 2,418 |
| Total unused commitments | $29,472,000 | 2,648 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $242,139,000 | 2,585 |
| Cash and due from depository institutions | $2,944,000 | 3,488 |
| Interest-bearing balances | $153,000 | 4,360 |
| Securities | $60,827,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,536 |
| Net loans & leases | $162,997,000 | 2,576 |
| Loan loss allowance | $1,323,000 | 3,428 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,603,000 | 2,529 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,598,000 | 1,634 |
| Life insurance assets | $5,746,000 | 966 |
| Total liabilities and capital | $242,139,000 | 2,585 |
| Total liabilities | $222,590,000 | 2,543 |
| Total deposits | $196,596,000 | 2,556 |
| Interest-bearing deposits | $180,185,000 | 2,392 |
| Deposits held in domestic offices | $196,596,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,245 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,043,000 | 1,733 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,401,000 | 1,901 |
| Total equity capital | $19,549,000 | 3,108 |
| Total bank equity capital | $19,549,000 | 3,108 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $6,904,000 | 3,114 |
| Undivided profits | $12,245,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,355,000 | 2,764 |
| Earning assets | $224,147,000 | 2,562 |
| Long-term assets (5+ years) | $32,922,000 | 2,440 |
| Average Assets, year-to-date | $238,696,000 | 2,580 |
| Average Assets, quarterly | $243,206,000 | 2,559 |
| Volatile liabilities | $107,589,000 | 1,389 |
| Insider loans | $14,293,000 | 442 |
| FHLB advances | $21,000,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,239,000 | 2,544 |
| Tier 1 (core) risk-based capital | $20,424,000 | 2,930 |
| Tier 2 risk-based capital | $1,323,000 | 3,265 |
| Total risk weighted assets | $187,865,000 | 2,359 |
| Total unused commitments | $31,239,000 | 2,545 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $244,273,000 | 2,548 |
| Cash and due from depository institutions | $3,103,000 | 3,594 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $62,640,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $4,348,000 | 2,911 |
| Net loans & leases | $159,034,000 | 2,583 |
| Loan loss allowance | $1,273,000 | 3,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,612,000 | 2,452 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $10,536,000 | 1,607 |
| Life insurance assets | $5,697,000 | 953 |
| Total liabilities and capital | $244,273,000 | 2,548 |
| Total liabilities | $224,441,000 | 2,497 |
| Total deposits | $201,351,000 | 2,486 |
| Interest-bearing deposits | $184,743,000 | 2,318 |
| Deposits held in domestic offices | $201,351,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,022,000 | 1,663 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,068,000 | 2,122 |
| Total equity capital | $19,832,000 | 3,042 |
| Total bank equity capital | $19,832,000 | 3,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $6,904,000 | 3,049 |
| Undivided profits | $12,528,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,447,000 | 2,436 |
| Earning assets | $226,122,000 | 2,527 |
| Long-term assets (5+ years) | $34,757,000 | 2,332 |
| Average Assets, year-to-date | $236,974,500 | 2,594 |
| Average Assets, quarterly | $236,974,500 | 2,594 |
| Volatile liabilities | $108,736,000 | 1,294 |
| Insider loans | $13,714,000 | 457 |
| FHLB advances | $21,000,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,880,000 | 2,427 |
| Tier 1 (core) risk-based capital | $20,356,000 | 2,906 |
| Tier 2 risk-based capital | $1,273,000 | 3,308 |
| Total risk weighted assets | $186,930,000 | 2,330 |
| Total unused commitments | $32,880,000 | 2,429 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $229,676,000 | 2,666 |
| Cash and due from depository institutions | $3,189,000 | 3,855 |
| Interest-bearing balances | $59,000 | 5,527 |
| Securities | $62,482,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 5,107 |
| Net loans & leases | $149,163,000 | 2,695 |
| Loan loss allowance | $1,573,000 | 2,901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,830,000 | 2,845 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,253,000 | 1,638 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $229,676,000 | 2,666 |
| Total liabilities | $210,283,000 | 2,626 |
| Total deposits | $186,498,000 | 2,647 |
| Interest-bearing deposits | $169,078,000 | 2,481 |
| Deposits held in domestic offices | $186,498,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $729,000 | 2,952 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,758,000 | 1,712 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,298,000 | 1,927 |
| Total equity capital | $19,393,000 | 3,080 |
| Total bank equity capital | $19,393,000 | 3,080 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $6,904,000 | 3,009 |
| Undivided profits | $12,089,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,215,000 | 2,913 |
| Earning assets | $212,463,000 | 2,637 |
| Long-term assets (5+ years) | $33,984,000 | 2,336 |
| Average Assets, year-to-date | $218,486,200 | 2,685 |
| Average Assets, quarterly | $223,919,500 | 2,700 |
| Volatile liabilities | $89,523,000 | 1,521 |
| Insider loans | $14,897,000 | 389 |
| FHLB advances | $20,500,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,699,000 | 2,396 |
| Tier 1 (core) risk-based capital | $19,765,000 | 2,941 |
| Tier 2 risk-based capital | $1,573,000 | 2,768 |
| Total risk weighted assets | $176,045,000 | 2,421 |
| Total unused commitments | $32,699,000 | 2,397 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $218,163,000 | 2,745 |
| Cash and due from depository institutions | $3,684,000 | 4,010 |
| Interest-bearing balances | $58,000 | 5,550 |
| Securities | $61,326,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,238 |
| Net loans & leases | $139,170,000 | 2,824 |
| Loan loss allowance | $1,529,000 | 2,967 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,738,000 | 2,881 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,805,000 | 1,654 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $218,163,000 | 2,745 |
| Total liabilities | $199,836,000 | 2,689 |
| Total deposits | $183,069,000 | 2,620 |
| Interest-bearing deposits | $164,228,000 | 2,494 |
| Deposits held in domestic offices | $183,069,000 | 2,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,527,000 | 2,172 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,281,000 | 2,369 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,959,000 | 2,107 |
| Total equity capital | $18,327,000 | 3,201 |
| Total bank equity capital | $18,327,000 | 3,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $6,400,000 | 3,112 |
| Undivided profits | $11,527,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,199,000 | 2,915 |
| Earning assets | $200,994,000 | 2,727 |
| Long-term assets (5+ years) | $33,578,000 | 2,379 |
| Average Assets, year-to-date | $215,688,750 | 2,699 |
| Average Assets, quarterly | $219,644,000 | 2,703 |
| Volatile liabilities | $85,629,000 | 1,513 |
| Insider loans | $14,060,000 | 404 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,195,000 | 2,249 |
| Tier 1 (core) risk-based capital | $18,599,000 | 3,058 |
| Tier 2 risk-based capital | $1,529,000 | 2,790 |
| Total risk weighted assets | $167,263,000 | 2,493 |
| Total unused commitments | $35,195,000 | 2,251 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $221,125,000 | 2,673 |
| Cash and due from depository institutions | $3,932,000 | 4,006 |
| Interest-bearing balances | $239,000 | 4,113 |
| Securities | $60,912,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $7,809,000 | 1,470 |
| Net loans & leases | $135,394,000 | 2,812 |
| Loan loss allowance | $1,484,000 | 3,008 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,785,000 | 2,789 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,293,000 | 1,683 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $221,125,000 | 2,673 |
| Total liabilities | $202,661,000 | 2,622 |
| Total deposits | $187,058,000 | 2,548 |
| Interest-bearing deposits | $169,871,000 | 2,380 |
| Deposits held in domestic offices | $187,058,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,818 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,805,000 | 2,307 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,778,000 | 2,148 |
| Total equity capital | $18,464,000 | 3,137 |
| Total bank equity capital | $18,464,000 | 3,137 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $6,400,000 | 3,055 |
| Undivided profits | $11,664,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,461,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $984,000 | 3,199 |
| Earning assets | $204,354,000 | 2,645 |
| Long-term assets (5+ years) | $33,165,000 | 2,407 |
| Average Assets, year-to-date | $214,864,000 | 2,692 |
| Average Assets, quarterly | $216,206,500 | 2,694 |
| Volatile liabilities | $98,181,000 | 1,299 |
| Insider loans | $13,943,000 | 378 |
| FHLB advances | $12,500,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $33,244,000 | 2,276 |
| Tier 1 (core) risk-based capital | $18,397,000 | 3,027 |
| Tier 2 risk-based capital | $1,484,000 | 2,838 |
| Total risk weighted assets | $164,421,000 | 2,483 |
| Total unused commitments | $33,244,000 | 2,276 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $211,288,000 | 2,762 |
| Cash and due from depository institutions | $2,172,000 | 3,913 |
| Interest-bearing balances | $42,000 | 5,829 |
| Securities | $55,034,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 5,819 |
| Net loans & leases | $140,487,000 | 2,694 |
| Loan loss allowance | $1,445,000 | 3,063 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,858,000 | 2,703 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,395,000 | 1,652 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $211,288,000 | 2,762 |
| Total liabilities | $192,816,000 | 2,712 |
| Total deposits | $173,737,000 | 2,707 |
| Interest-bearing deposits | $159,185,000 | 2,530 |
| Deposits held in domestic offices | $173,737,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,559,000 | 1,641 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,638,000 | 2,246 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,882,000 | 2,048 |
| Total equity capital | $18,472,000 | 3,058 |
| Total bank equity capital | $18,472,000 | 3,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $6,400,000 | 3,029 |
| Undivided profits | $11,672,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,130,000 | 2,718 |
| Earning assets | $195,905,000 | 2,737 |
| Long-term assets (5+ years) | $26,874,000 | 2,852 |
| Average Assets, year-to-date | $211,733,500 | 2,734 |
| Average Assets, quarterly | $211,733,500 | 2,734 |
| Volatile liabilities | $99,304,000 | 1,230 |
| Insider loans | $12,566,000 | 424 |
| FHLB advances | $12,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,591,000 | 2,368 |
| Tier 1 (core) risk-based capital | $18,748,000 | 2,931 |
| Tier 2 risk-based capital | $1,445,000 | 2,865 |
| Total risk weighted assets | $164,862,000 | 2,437 |
| Total unused commitments | $30,591,000 | 2,373 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $212,179,000 | 2,735 |
| Cash and due from depository institutions | $3,267,000 | 3,931 |
| Interest-bearing balances | $285,000 | 4,042 |
| Securities | $60,142,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 5,563 |
| Net loans & leases | $135,258,000 | 2,753 |
| Loan loss allowance | $1,406,000 | 3,100 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,901,000 | 2,650 |
| Other real estate owned | $152,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,056,000 | 1,677 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $212,179,000 | 2,735 |
| Total liabilities | $192,339,000 | 2,703 |
| Total deposits | $174,645,000 | 2,666 |
| Interest-bearing deposits | $160,865,000 | 2,464 |
| Deposits held in domestic offices | $174,645,000 | 2,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,961,000 | 1,614 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,813,000 | 2,478 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,920,000 | 1,980 |
| Total equity capital | $19,840,000 | 2,865 |
| Total bank equity capital | $19,840,000 | 2,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $6,400,000 | 2,989 |
| Undivided profits | $13,040,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $920,000 | 3,289 |
| Earning assets | $196,088,000 | 2,715 |
| Long-term assets (5+ years) | $31,328,000 | 2,635 |
| Average Assets, year-to-date | $206,961,400 | 2,693 |
| Average Assets, quarterly | $213,322,000 | 2,703 |
| Volatile liabilities | $95,668,000 | 1,245 |
| Insider loans | $11,403,000 | 483 |
| FHLB advances | $10,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,763,000 | 2,372 |
| Tier 1 (core) risk-based capital | $19,788,000 | 2,732 |
| Tier 2 risk-based capital | $1,406,000 | 2,918 |
| Total risk weighted assets | $163,456,000 | 2,438 |
| Total unused commitments | $28,763,000 | 2,373 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $214,465,000 | 2,674 |
| Cash and due from depository institutions | $4,442,000 | 3,992 |
| Interest-bearing balances | $67,000 | 5,606 |
| Securities | $62,463,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $3,649,000 | 2,662 |
| Net loans & leases | $131,483,000 | 2,783 |
| Loan loss allowance | $1,464,000 | 3,006 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,957,000 | 2,580 |
| Other real estate owned | $152,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,319,000 | 1,747 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $214,465,000 | 2,674 |
| Total liabilities | $194,656,000 | 2,632 |
| Total deposits | $181,148,000 | 2,554 |
| Interest-bearing deposits | $168,084,000 | 2,340 |
| Deposits held in domestic offices | $181,148,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,073,000 | 2,782 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,663,000 | 2,470 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,772,000 | 2,112 |
| Total equity capital | $19,809,000 | 2,861 |
| Total bank equity capital | $19,809,000 | 2,861 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $6,400,000 | 2,942 |
| Undivided profits | $13,009,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,043,000 | 2,996 |
| Earning assets | $197,662,000 | 2,659 |
| Long-term assets (5+ years) | $28,185,000 | 2,856 |
| Average Assets, year-to-date | $205,657,000 | 2,689 |
| Average Assets, quarterly | $212,609,500 | 2,665 |
| Volatile liabilities | $95,488,000 | 1,224 |
| Insider loans | $11,465,000 | 476 |
| FHLB advances | $10,500,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,340,000 | 2,221 |
| Tier 1 (core) risk-based capital | $19,500,000 | 2,753 |
| Tier 2 risk-based capital | $1,464,000 | 2,780 |
| Total risk weighted assets | $162,773,000 | 2,403 |
| Total unused commitments | $31,340,000 | 2,228 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $210,754,000 | 2,683 |
| Cash and due from depository institutions | $2,915,000 | 3,953 |
| Interest-bearing balances | $161,000 | 4,739 |
| Securities | $63,204,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 4,326 |
| Net loans & leases | $131,227,000 | 2,751 |
| Loan loss allowance | $1,445,000 | 3,034 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,024,000 | 2,498 |
| Other real estate owned | $152,000 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,138,000 | 1,787 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $210,754,000 | 2,683 |
| Total liabilities | $192,039,000 | 2,650 |
| Total deposits | $176,791,000 | 2,591 |
| Interest-bearing deposits | $163,070,000 | 2,370 |
| Deposits held in domestic offices | $176,791,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,263,000 | 2,294 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,174,000 | 2,389 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,811,000 | 1,916 |
| Total equity capital | $18,715,000 | 2,882 |
| Total bank equity capital | $18,715,000 | 2,882 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $6,400,000 | 2,907 |
| Undivided profits | $11,915,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $907,000 | 3,215 |
| Earning assets | $195,686,000 | 2,656 |
| Long-term assets (5+ years) | $33,166,000 | 2,634 |
| Average Assets, year-to-date | $202,721,000 | 2,733 |
| Average Assets, quarterly | $207,468,500 | 2,696 |
| Volatile liabilities | $93,772,000 | 1,206 |
| Insider loans | $12,187,000 | 437 |
| FHLB advances | $11,000,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,859,000 | 2,448 |
| Tier 1 (core) risk-based capital | $18,872,000 | 2,788 |
| Tier 2 risk-based capital | $1,445,000 | 2,806 |
| Total risk weighted assets | $162,842,000 | 2,371 |
| Total unused commitments | $26,859,000 | 2,450 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $204,183,000 | 2,735 |
| Cash and due from depository institutions | $2,185,000 | 3,957 |
| Interest-bearing balances | $28,000 | 6,235 |
| Securities | $56,383,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $6,670,000 | 2,217 |
| Net loans & leases | $127,243,000 | 2,762 |
| Loan loss allowance | $1,406,000 | 3,070 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,090,000 | 2,430 |
| Other real estate owned | $152,000 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,460,000 | 1,811 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $204,183,000 | 2,735 |
| Total liabilities | $184,276,000 | 2,711 |
| Total deposits | $170,078,000 | 2,656 |
| Interest-bearing deposits | $157,776,000 | 2,445 |
| Deposits held in domestic offices | $170,078,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $969,000 | 2,532 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,448,000 | 2,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,781,000 | 2,135 |
| Total equity capital | $19,907,000 | 2,807 |
| Total bank equity capital | $19,907,000 | 2,807 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $6,400,000 | 2,864 |
| Undivided profits | $13,107,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $908,000 | 3,157 |
| Earning assets | $190,324,000 | 2,686 |
| Long-term assets (5+ years) | $28,501,000 | 2,877 |
| Average Assets, year-to-date | $198,704,500 | 2,779 |
| Average Assets, quarterly | $198,704,500 | 2,779 |
| Volatile liabilities | $85,639,000 | 1,227 |
| Insider loans | $6,903,000 | 807 |
| FHLB advances | $11,000,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,232,000 | 2,658 |
| Tier 1 (core) risk-based capital | $19,258,000 | 2,717 |
| Tier 2 risk-based capital | $1,406,000 | 2,826 |
| Total risk weighted assets | $154,763,000 | 2,426 |
| Total unused commitments | $23,232,000 | 2,666 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $193,226,000 | 2,853 |
| Cash and due from depository institutions | $3,437,000 | 4,045 |
| Interest-bearing balances | $22,000 | 6,334 |
| Securities | $56,208,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,041 |
| Net loans & leases | $116,021,000 | 2,956 |
| Loan loss allowance | $1,368,000 | 3,121 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,161,000 | 2,380 |
| Other real estate owned | $152,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,452,000 | 1,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,226,000 | 2,853 |
| Total liabilities | $173,810,000 | 2,859 |
| Total deposits | $161,044,000 | 2,787 |
| Interest-bearing deposits | $147,551,000 | 2,590 |
| Deposits held in domestic offices | $161,044,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $571,000 | 2,960 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,279,000 | 2,384 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,916,000 | 1,925 |
| Total equity capital | $19,416,000 | 2,799 |
| Total bank equity capital | $19,416,000 | 2,799 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $6,400,000 | 2,835 |
| Undivided profits | $12,616,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $834,000 | 3,531 |
| Earning assets | $178,046,000 | 2,840 |
| Long-term assets (5+ years) | $30,685,000 | 2,754 |
| Average Assets, year-to-date | $184,530,000 | 2,869 |
| Average Assets, quarterly | $189,503,000 | 2,874 |
| Volatile liabilities | $75,996,000 | 1,393 |
| Insider loans | $3,695,000 | 1,515 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,563,000 | 2,535 |
| Tier 1 (core) risk-based capital | $18,848,000 | 2,734 |
| Tier 2 risk-based capital | $1,368,000 | 2,877 |
| Total risk weighted assets | $143,247,000 | 2,575 |
| Total unused commitments | $23,563,000 | 2,540 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $185,780,000 | 2,941 |
| Cash and due from depository institutions | $2,095,000 | 4,164 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $55,219,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $116,282,000 | 2,921 |
| Loan loss allowance | $1,398,000 | 3,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,189,000 | 2,328 |
| Other real estate owned | $152,000 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,843,000 | 1,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,780,000 | 2,941 |
| Total liabilities | $170,513,000 | 2,891 |
| Total deposits | $153,781,000 | 2,886 |
| Interest-bearing deposits | $140,994,000 | 2,710 |
| Deposits held in domestic offices | $153,781,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,975,000 | 1,562 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,086,000 | 2,351 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,671,000 | 2,225 |
| Total equity capital | $15,267,000 | 3,455 |
| Total bank equity capital | $15,267,000 | 3,455 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $12,467,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $966,000 | 3,248 |
| Earning assets | $171,522,000 | 2,922 |
| Long-term assets (5+ years) | $35,575,000 | 2,463 |
| Average Assets, year-to-date | $182,356,000 | 2,918 |
| Average Assets, quarterly | $184,444,500 | 2,939 |
| Volatile liabilities | $73,870,000 | 1,384 |
| Insider loans | $3,965,000 | 1,390 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $23,493,000 | 2,550 |
| Tier 1 (core) risk-based capital | $14,710,000 | 3,418 |
| Tier 2 risk-based capital | $1,398,000 | 2,809 |
| Total risk weighted assets | $141,253,000 | 2,585 |
| Total unused commitments | $23,493,000 | 2,553 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $183,109,000 | 2,957 |
| Cash and due from depository institutions | $3,898,000 | 4,182 |
| Interest-bearing balances | $16,000 | 6,544 |
| Securities | $48,816,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $118,862,000 | 2,848 |
| Loan loss allowance | $1,350,000 | 3,101 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,245,000 | 2,255 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,288,000 | 1,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,109,000 | 2,957 |
| Total liabilities | $167,996,000 | 2,910 |
| Total deposits | $153,854,000 | 2,886 |
| Interest-bearing deposits | $138,373,000 | 2,743 |
| Deposits held in domestic offices | $153,854,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,228,000 | 2,018 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,004,000 | 2,334 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,910,000 | 2,079 |
| Total equity capital | $15,113,000 | 3,495 |
| Total bank equity capital | $15,113,000 | 3,495 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $12,313,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $780,000 | 3,786 |
| Earning assets | $167,694,000 | 2,946 |
| Long-term assets (5+ years) | $33,702,000 | 2,422 |
| Average Assets, year-to-date | $181,214,670 | 2,933 |
| Average Assets, quarterly | $182,822,500 | 2,936 |
| Volatile liabilities | $65,299,000 | 1,527 |
| Insider loans | $2,160,000 | 2,437 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,733,000 | 2,941 |
| Tier 1 (core) risk-based capital | $14,170,000 | 3,494 |
| Tier 2 risk-based capital | $1,350,000 | 2,853 |
| Total risk weighted assets | $139,850,000 | 2,555 |
| Total unused commitments | $18,733,000 | 2,951 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $182,536,000 | 2,930 |
| Cash and due from depository institutions | $5,145,000 | 4,413 |
| Interest-bearing balances | $12,000 | 6,596 |
| Securities | $43,122,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $6,238,000 | 2,668 |
| Net loans & leases | $116,249,000 | 2,849 |
| Loan loss allowance | $1,325,000 | 3,111 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,312,000 | 2,194 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,470,000 | 1,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,536,000 | 2,930 |
| Total liabilities | $167,784,000 | 2,875 |
| Total deposits | $154,847,000 | 2,832 |
| Interest-bearing deposits | $142,017,000 | 2,671 |
| Deposits held in domestic offices | $154,847,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $979,000 | 2,385 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,129,000 | 2,246 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,829,000 | 2,193 |
| Total equity capital | $14,752,000 | 3,511 |
| Total bank equity capital | $14,752,000 | 3,511 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $11,952,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,004,000 | 3,022 |
| Earning assets | $165,621,000 | 2,945 |
| Long-term assets (5+ years) | $31,524,000 | 2,469 |
| Average Assets, year-to-date | $180,267,500 | 2,928 |
| Average Assets, quarterly | $180,267,500 | 2,928 |
| Volatile liabilities | $67,722,000 | 1,449 |
| Insider loans | $2,387,000 | 2,188 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,405,000 | 3,101 |
| Tier 1 (core) risk-based capital | $14,083,000 | 3,468 |
| Tier 2 risk-based capital | $1,325,000 | 2,850 |
| Total risk weighted assets | $135,592,000 | 2,590 |
| Total unused commitments | $16,405,000 | 3,111 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $177,999,000 | 2,944 |
| Cash and due from depository institutions | $7,812,000 | 4,387 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $42,943,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $115,949,000 | 2,842 |
| Loan loss allowance | $1,283,000 | 3,114 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,237,000 | 2,215 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,058,000 | 1,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,999,000 | 2,944 |
| Total liabilities | $163,784,000 | 2,886 |
| Total deposits | $149,890,000 | 2,866 |
| Interest-bearing deposits | $134,710,000 | 2,747 |
| Deposits held in domestic offices | $149,890,000 | 2,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,373,000 | 2,293 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,580,000 | 2,222 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,941,000 | 2,076 |
| Total equity capital | $14,215,000 | 3,583 |
| Total bank equity capital | $14,215,000 | 3,583 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $11,415,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $803,000 | 3,856 |
| Earning assets | $158,908,000 | 3,009 |
| Long-term assets (5+ years) | $32,929,000 | 2,371 |
| Average Assets, year-to-date | $166,101,800 | 2,998 |
| Average Assets, quarterly | $173,106,000 | 3,004 |
| Volatile liabilities | $61,391,000 | 1,544 |
| Insider loans | $2,706,000 | 1,953 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,541,000 | 1,851 |
| Tier 1 (core) risk-based capital | $13,551,000 | 3,523 |
| Tier 2 risk-based capital | $1,283,000 | 2,877 |
| Total risk weighted assets | $133,891,000 | 2,596 |
| Total unused commitments | $32,541,000 | 1,858 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $160,551,000 | 3,092 |
| Cash and due from depository institutions | $5,655,000 | 4,380 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $40,224,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $104,912,000 | 3,013 |
| Loan loss allowance | $1,052,000 | 3,461 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,365,000 | 2,682 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,395,000 | 1,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,551,000 | 3,092 |
| Total liabilities | $148,090,000 | 3,023 |
| Total deposits | $132,537,000 | 3,056 |
| Interest-bearing deposits | $120,134,000 | 2,900 |
| Deposits held in domestic offices | $132,537,000 | 3,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,864,000 | 1,516 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,455,000 | 2,397 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,234,000 | 1,840 |
| Total equity capital | $12,461,000 | 3,769 |
| Total bank equity capital | $12,461,000 | 3,769 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $9,661,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $872,000 | 3,917 |
| Earning assets | $145,149,000 | 3,109 |
| Long-term assets (5+ years) | $36,379,000 | 2,170 |
| Average Assets, year-to-date | $156,132,600 | 3,022 |
| Average Assets, quarterly | $160,523,000 | 3,057 |
| Volatile liabilities | $49,224,000 | 1,784 |
| Insider loans | $2,252,000 | 2,167 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,633,000 | 2,093 |
| Tier 1 (core) risk-based capital | $12,459,000 | 3,620 |
| Tier 2 risk-based capital | $1,052,000 | 3,225 |
| Total risk weighted assets | $119,663,000 | 2,778 |
| Total unused commitments | $25,633,000 | 2,098 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $149,796,000 | 3,160 |
| Cash and due from depository institutions | $3,090,000 | 4,548 |
| Interest-bearing balances | $216,000 | 3,765 |
| Securities | $38,764,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 6,400 |
| Net loans & leases | $99,798,000 | 3,074 |
| Loan loss allowance | $907,000 | 3,765 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,858,000 | 3,018 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,935,000 | 1,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,796,000 | 3,160 |
| Total liabilities | $137,971,000 | 3,103 |
| Total deposits | $127,823,000 | 3,046 |
| Interest-bearing deposits | $116,292,000 | 2,903 |
| Deposits held in domestic offices | $127,823,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 3,601 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,224,000 | 2,257 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,796,000 | 2,250 |
| Total equity capital | $11,825,000 | 3,843 |
| Total bank equity capital | $11,825,000 | 3,843 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $9,025,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $706,000 | 3,844 |
| Earning assets | $139,129,000 | 3,142 |
| Long-term assets (5+ years) | $38,615,000 | 1,969 |
| Average Assets, year-to-date | $135,676,600 | 3,284 |
| Average Assets, quarterly | $148,618,500 | 3,150 |
| Volatile liabilities | $37,538,000 | 2,217 |
| Insider loans | $986,000 | 3,911 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,347,000 | 1,914 |
| Tier 1 (core) risk-based capital | $11,758,000 | 3,727 |
| Tier 2 risk-based capital | $907,450 | 3,555 |
| Total risk weighted assets | $114,268,200 | 2,759 |
| Total unused commitments | $26,347,000 | 1,916 |
| Derivatives | $14,000,000 | 318 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $117,296,000 | 3,838 |
| Cash and due from depository institutions | $4,863,000 | 4,678 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $28,961,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $77,498,000 | 3,662 |
| Loan loss allowance | $810,000 | 4,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,433,000 | 4,988 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,541,000 | 1,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,296,000 | 3,838 |
| Total liabilities | $109,298,000 | 3,710 |
| Total deposits | $99,969,000 | 3,736 |
| Interest-bearing deposits | $90,031,000 | 3,576 |
| Deposits held in domestic offices | $99,969,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $936,000 | 3,103 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,406,000 | 2,386 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $987,000 | 3,311 |
| Total equity capital | $7,998,000 | 5,113 |
| Total bank equity capital | $7,998,000 | 5,113 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $7,198,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $434,000 | 5,091 |
| Earning assets | $106,488,000 | 3,863 |
| Long-term assets (5+ years) | $31,267,000 | 2,479 |
| Average Assets, year-to-date | $102,446,400 | 4,174 |
| Average Assets, quarterly | $110,216,500 | 4,013 |
| Volatile liabilities | $18,122,000 | 3,726 |
| Insider loans | $1,159,000 | 3,393 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,362,000 | 2,337 |
| Tier 1 (core) risk-based capital | $8,824,000 | 4,724 |
| Tier 2 risk-based capital | $810,000 | 3,765 |
| Total risk weighted assets | $87,477,300 | 3,334 |
| Total unused commitments | $20,362,000 | 2,341 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $98,951,000 | 4,401 |
| Cash and due from depository institutions | $3,027,000 | 4,625 |
| Interest-bearing balances | $30,000 | 5,826 |
| Securities | $29,549,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $61,524,000 | 4,202 |
| Loan loss allowance | $753,000 | 4,213 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,358,000 | 5,073 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,493,000 | 2,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,951,000 | 4,401 |
| Total liabilities | $90,854,000 | 4,311 |
| Total deposits | $76,441,000 | 4,698 |
| Interest-bearing deposits | $69,030,000 | 4,507 |
| Deposits held in domestic offices | $76,441,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,038,000 | 1,729 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,086,000 | 1,534 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,289,000 | 2,867 |
| Total equity capital | $8,097,000 | 5,155 |
| Total bank equity capital | $8,097,000 | 5,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $7,297,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $383,000 | 5,667 |
| Earning assets | $91,103,000 | 4,384 |
| Long-term assets (5+ years) | $30,725,000 | 2,329 |
| Average Assets, year-to-date | $91,956,000 | 4,467 |
| Average Assets, quarterly | $96,755,500 | 4,419 |
| Volatile liabilities | $17,053,000 | 3,443 |
| Insider loans | $1,267,000 | 3,004 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,065,000 | 3,861 |
| Tier 1 (core) risk-based capital | $8,072,000 | 4,980 |
| Tier 2 risk-based capital | $753,000 | 3,860 |
| Total risk weighted assets | $68,057,400 | 3,954 |
| Total unused commitments | $9,065,000 | 3,868 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $82,565,000 | 5,070 |
| Cash and due from depository institutions | $2,060,000 | 5,035 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $16,700,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 7,937 |
| Net loans & leases | $59,647,000 | 4,345 |
| Loan loss allowance | $692,000 | 4,542 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,486,000 | 4,744 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,539,000 | 2,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,565,000 | 5,070 |
| Total liabilities | $75,368,000 | 4,989 |
| Total deposits | $66,262,000 | 5,263 |
| Interest-bearing deposits | $59,763,000 | 5,083 |
| Deposits held in domestic offices | $66,262,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,653 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,771,000 | 1,599 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,265,000 | 2,942 |
| Total equity capital | $7,197,000 | 5,629 |
| Total bank equity capital | $7,197,000 | 5,629 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $6,397,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $345,000 | 6,271 |
| Earning assets | $76,500,000 | 5,020 |
| Long-term assets (5+ years) | $12,384,000 | 3,793 |
| Average Assets, year-to-date | $78,583,800 | 5,075 |
| Average Assets, quarterly | $81,041,500 | 5,087 |
| Volatile liabilities | $9,535,000 | 5,162 |
| Insider loans | $1,807,000 | 2,258 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,184,000 | 3,416 |
| Tier 1 (core) risk-based capital | $7,166,000 | 5,490 |
| Tier 2 risk-based capital | $692,000 | 4,020 |
| Total risk weighted assets | $61,587,900 | 4,252 |
| Total unused commitments | $10,184,000 | 3,417 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $74,577,000 | 5,595 |
| Cash and due from depository institutions | $2,273,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,702,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $55,736,000 | 4,634 |
| Loan loss allowance | $614,000 | 5,127 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,515,000 | 4,665 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,351,000 | 3,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,577,000 | 5,595 |
| Total liabilities | $68,062,000 | 5,534 |
| Total deposits | $65,725,000 | 5,440 |
| Interest-bearing deposits | $59,720,000 | 5,213 |
| Deposits held in domestic offices | $65,725,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,000 | 3,174 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $276,000 | 4,355 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,530,000 | 2,538 |
| Total equity capital | $6,515,000 | 6,121 |
| Total bank equity capital | $6,515,000 | 6,121 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $5,715,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $304,000 | 6,848 |
| Earning assets | $68,438,000 | 5,587 |
| Long-term assets (5+ years) | $4,864,000 | 5,941 |
| Average Assets, year-to-date | $67,628,400 | 5,843 |
| Average Assets, quarterly | $73,105,500 | 5,642 |
| Volatile liabilities | $11,320,000 | 4,483 |
| Insider loans | $997,000 | 3,667 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,148,000 | 3,860 |
| Tier 1 (core) risk-based capital | $6,535,000 | 6,002 |
| Tier 2 risk-based capital | $614,000 | 4,502 |
| Total risk weighted assets | $55,071,300 | 4,719 |
| Total unused commitments | $8,148,000 | 3,875 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $59,788,000 | 6,664 |
| Cash and due from depository institutions | $1,460,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,842,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $1,896,000 | 5,736 |
| Net loans & leases | $37,845,000 | 6,069 |
| Loan loss allowance | $460,000 | 6,392 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,485,000 | 4,685 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,260,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,788,000 | 6,664 |
| Total liabilities | $53,444,000 | 6,678 |
| Total deposits | $52,164,000 | 6,585 |
| Interest-bearing deposits | $46,835,000 | 6,365 |
| Deposits held in domestic offices | $52,164,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,490 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $156,000 | 4,151 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $933,000 | 3,856 |
| Total equity capital | $6,344,000 | 6,286 |
| Total bank equity capital | $6,344,000 | 6,286 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $5,544,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $206,000 | 8,672 |
| Earning assets | $55,583,000 | 6,589 |
| Long-term assets (5+ years) | $1,657,000 | 8,239 |
| Average Assets, year-to-date | $54,084,000 | 6,903 |
| Average Assets, quarterly | $58,165,000 | 6,730 |
| Volatile liabilities | $5,727,000 | 6,455 |
| Insider loans | $899,000 | 3,990 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,785,000 | 5,108 |
| Tier 1 (core) risk-based capital | $6,254,000 | 6,240 |
| Tier 2 risk-based capital | $460,000 | 5,626 |
| Total risk weighted assets | $36,927,300 | 6,315 |
| Total unused commitments | $4,785,000 | 5,122 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $47,617,000 | 7,718 |
| Cash and due from depository institutions | $4,036,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,054,000 | 8,380 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,125 |
| Net loans & leases | $28,689,000 | 7,235 |
| Loan loss allowance | $371,000 | 7,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,565,000 | 4,456 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,108,000 | 6,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,617,000 | 7,718 |
| Total liabilities | $41,629,000 | 7,862 |
| Total deposits | $41,077,000 | 7,716 |
| Interest-bearing deposits | $35,085,000 | 7,700 |
| Deposits held in domestic offices | $41,077,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,000 | 4,760 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $129,000 | 4,654 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $377,000 | 6,343 |
| Total equity capital | $5,988,000 | 6,287 |
| Total bank equity capital | $5,988,000 | 6,287 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $5,188,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $40,908,000 | 7,994 |
| Long-term assets (5+ years) | $440,000 | 10,221 |
| Average Assets, year-to-date | $45,795,200 | 7,776 |
| Average Assets, quarterly | $46,419,000 | 7,794 |
| Volatile liabilities | $1,360,000 | 10,557 |
| Insider loans | $595,000 | 5,157 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,494,000 | 5,927 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,366 |
| Tier 2 risk-based capital | $355,670 | 6,745 |
| Total risk weighted assets | $28,430,570 | 7,478 |
| Total unused commitments | $3,494,000 | 5,936 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $46,073,000 | 8,114 |
| Cash and due from depository institutions | $2,403,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,590,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $608,000 | 8,790 |
| Net loans & leases | $23,809,000 | 8,064 |
| Loan loss allowance | $284,000 | 8,881 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $603,000 | 8,093 |
| Other real estate owned | $56,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,004,000 | 6,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,073,000 | 8,114 |
| Total liabilities | $40,415,000 | 8,280 |
| Total deposits | $39,649,000 | 8,207 |
| Interest-bearing deposits | $33,877,000 | 8,209 |
| Deposits held in domestic offices | $39,649,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,891 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $357,000 | 3,640 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $355,000 | 6,802 |
| Total equity capital | $5,658,000 | 6,676 |
| Total bank equity capital | $5,658,000 | 6,676 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $4,858,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| 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 | $42,007,000 | 8,114 |
| Long-term assets (5+ years) | $1,220,000 | 9,680 |
| Average Assets, year-to-date | $45,250,800 | 8,049 |
| Average Assets, quarterly | $45,683,500 | 8,102 |
| Volatile liabilities | $1,018,000 | 11,330 |
| Insider loans | $344,000 | 6,870 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,519,000 | 5,902 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,585 |
| Tier 2 risk-based capital | $284,000 | 7,834 |
| Total risk weighted assets | $23,411,500 | 8,444 |
| Total unused commitments | $3,519,000 | 5,921 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $45,155,000 | 8,388 |
| Cash and due from depository institutions | $2,049,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,505,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $1,956,000 | 6,596 |
| Net loans & leases | $21,931,000 | 8,487 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $642,000 | 7,975 |
| Other real estate owned | $56,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,016,000 | 6,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,155,000 | 8,388 |
| Total liabilities | $39,934,000 | 8,517 |
| Total deposits | $39,067,000 | 8,466 |
| Interest-bearing deposits | $33,244,000 | 8,530 |
| Deposits held in domestic offices | $39,067,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,564 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $307,000 | 3,549 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $433,000 | 6,480 |
| Total equity capital | $5,221,000 | 6,863 |
| Total bank equity capital | $5,221,000 | 6,863 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $4,421,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 8,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $41,392,000 | 8,330 |
| Long-term assets (5+ years) | $1,545,000 | 9,506 |
| Average Assets, year-to-date | $44,377,800 | 8,313 |
| Average Assets, quarterly | $44,229,000 | 8,426 |
| Volatile liabilities | $1,086,000 | 11,632 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,663,000 | 7,831 |
| Tier 1 (core) risk-based capital | $5,221,000 | 6,797 |
| Tier 2 risk-based capital | $253,000 | 8,376 |
| Total risk weighted assets | $21,274,600 | 9,020 |
| Total unused commitments | $1,663,000 | 7,866 |
| Derivatives | $0 | 651 |