Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $258,152,000 | 2,477 |
| Cash and due from depository institutions | $19,027,000 | 2,401 |
| Interest-bearing balances | $9,976,000 | 2,835 |
| Securities | $48,305,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $170,245,000 | 2,293 |
| Loan loss allowance | $2,953,000 | 2,231 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,195,000 | 1,856 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $6,862,000 | 601 |
| All other assets | $7,518,000 | 2,273 |
| Life insurance assets | $3,036,000 | 2,127 |
| Total liabilities and capital | $258,152,000 | 2,477 |
| Total liabilities | $227,136,000 | 2,509 |
| Total deposits | $224,902,000 | 2,405 |
| Interest-bearing deposits | $183,474,000 | 2,388 |
| Deposits held in domestic offices | $224,902,000 | 2,404 |
| % insured | 80.89% | 4,761 |
| Federal funds purchased & repurchase agreements | $1,059,000 | 1,853 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,175,000 | 2,903 |
| Total equity capital | $31,016,000 | 2,214 |
| Total bank equity capital | $31,016,000 | 2,214 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $720,000 | 2,739 |
| Surplus | $25,782,000 | 1,218 |
| Undivided profits | $4,514,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,381,000 | 2,005 |
| Earning assets | $228,526,000 | 2,553 |
| Long-term assets (5+ years) | $34,266,000 | 4,102 |
| Average Assets, year-to-date | $273,142,500 | 2,328 |
| Average Assets, quarterly | $262,339,000 | 2,431 |
| Volatile liabilities | $4,609,000 | 4,422 |
| Insider loans | $821,000 | 3,868 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $51,354,000 | 1,400 |
| Tier 1 (core) risk-based capital | $24,426,000 | 2,674 |
| Tier 2 risk-based capital | $2,371,000 | 2,077 |
| Total risk weighted assets | $189,125,000 | 2,246 |
| Total unused commitments | $51,354,000 | 1,400 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $266,526,000 | 2,395 |
| Cash and due from depository institutions | $17,075,000 | 2,155 |
| Interest-bearing balances | $10,776,000 | 2,811 |
| Securities | $80,995,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $148,008,000 | 2,577 |
| Loan loss allowance | $2,956,000 | 2,254 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,328,000 | 1,818 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $6,893,000 | 599 |
| All other assets | $7,227,000 | 2,318 |
| Life insurance assets | $3,010,000 | 2,113 |
| Total liabilities and capital | $266,526,000 | 2,395 |
| Total liabilities | $235,767,000 | 2,427 |
| Total deposits | $233,972,000 | 2,297 |
| Interest-bearing deposits | $190,996,000 | 2,302 |
| Deposits held in domestic offices | $233,972,000 | 2,296 |
| % insured | 80.86% | 4,907 |
| Federal funds purchased & repurchase agreements | $508,000 | 1,984 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,287,000 | 2,670 |
| Total equity capital | $30,759,000 | 2,225 |
| Total bank equity capital | $30,759,000 | 2,225 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $720,000 | 2,763 |
| Surplus | $25,782,000 | 1,216 |
| Undivided profits | $4,257,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,096,000 | 2,453 |
| Earning assets | $239,779,000 | 2,445 |
| Long-term assets (5+ years) | $30,953,000 | 4,261 |
| Average Assets, year-to-date | $278,139,330 | 2,301 |
| Average Assets, quarterly | $274,609,500 | 2,333 |
| Volatile liabilities | $4,747,000 | 4,361 |
| Insider loans | $2,559,000 | 2,154 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $53,220,000 | 1,339 |
| Tier 1 (core) risk-based capital | $24,184,000 | 2,672 |
| Tier 2 risk-based capital | $2,200,000 | 2,221 |
| Total risk weighted assets | $175,240,000 | 2,386 |
| Total unused commitments | $53,220,000 | 1,339 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $282,693,000 | 2,306 |
| Cash and due from depository institutions | $24,372,000 | 2,084 |
| Interest-bearing balances | $19,865,000 | 2,161 |
| Securities | $82,467,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 440 |
| Net loans & leases | $141,796,000 | 2,653 |
| Loan loss allowance | $2,953,000 | 2,303 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,428,000 | 1,799 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $6,923,000 | 591 |
| All other assets | $7,207,000 | 2,307 |
| Life insurance assets | $2,985,000 | 2,096 |
| Total liabilities and capital | $282,693,000 | 2,306 |
| Total liabilities | $251,394,000 | 2,305 |
| Total deposits | $249,304,000 | 2,203 |
| Interest-bearing deposits | $207,587,000 | 2,168 |
| Deposits held in domestic offices | $249,304,000 | 2,203 |
| % insured | 78.61% | 5,374 |
| Federal funds purchased & repurchase agreements | $983,000 | 1,681 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,107,000 | 2,998 |
| Total equity capital | $31,299,000 | 2,235 |
| Total bank equity capital | $31,299,000 | 2,235 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $720,000 | 2,802 |
| Surplus | $25,782,000 | 1,217 |
| Undivided profits | $4,797,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,144,000 | 2,291 |
| Earning assets | $257,628,000 | 2,319 |
| Long-term assets (5+ years) | $35,999,000 | 3,931 |
| Average Assets, year-to-date | $283,946,000 | 2,297 |
| Average Assets, quarterly | $283,946,000 | 2,297 |
| Volatile liabilities | $7,825,000 | 3,534 |
| Insider loans | $2,599,000 | 2,136 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $51,568,000 | 1,360 |
| Tier 1 (core) risk-based capital | $24,046,000 | 2,683 |
| Tier 2 risk-based capital | $2,048,000 | 2,357 |
| Total risk weighted assets | $162,957,000 | 2,533 |
| Total unused commitments | $51,568,000 | 1,360 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $285,199,000 | 2,281 |
| Cash and due from depository institutions | $39,348,000 | 2,016 |
| Interest-bearing balances | $25,640,000 | 1,618 |
| Securities | $75,517,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $149,482,000 | 2,571 |
| Loan loss allowance | $2,952,000 | 2,311 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,502,000 | 1,785 |
| Other real estate owned | $487,000 | 2,016 |
| Goodwill and other intangibles | $6,954,000 | 592 |
| All other assets | $6,909,000 | 2,386 |
| Life insurance assets | $2,960,000 | 2,075 |
| Total liabilities and capital | $285,199,000 | 2,281 |
| Total liabilities | $253,941,000 | 2,288 |
| Total deposits | $252,168,000 | 2,177 |
| Interest-bearing deposits | $203,650,000 | 2,193 |
| Deposits held in domestic offices | $252,168,000 | 2,177 |
| % insured | 82.56% | 5,454 |
| Federal funds purchased & repurchase agreements | $537,000 | 1,970 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,236,000 | 2,843 |
| Total equity capital | $31,258,000 | 2,228 |
| Total bank equity capital | $31,258,000 | 2,228 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $720,000 | 2,827 |
| Surplus | $25,782,000 | 1,215 |
| Undivided profits | $4,756,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,062,000 | 2,537 |
| Earning assets | $250,639,000 | 2,364 |
| Long-term assets (5+ years) | $36,444,000 | 3,854 |
| Average Assets, year-to-date | $266,827,600 | 2,374 |
| Average Assets, quarterly | $277,529,000 | 2,317 |
| Volatile liabilities | $5,733,000 | 4,166 |
| Insider loans | $2,841,000 | 2,014 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $50,767,000 | 1,311 |
| Tier 1 (core) risk-based capital | $23,928,000 | 2,673 |
| Tier 2 risk-based capital | $2,117,000 | 2,296 |
| Total risk weighted assets | $168,508,000 | 2,463 |
| Total unused commitments | $50,767,000 | 1,311 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $269,859,000 | 2,397 |
| Cash and due from depository institutions | $36,114,000 | 2,216 |
| Interest-bearing balances | $28,257,000 | 1,414 |
| Securities | $62,442,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $150,467,000 | 2,572 |
| Loan loss allowance | $2,990,000 | 2,340 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,545,000 | 1,793 |
| Other real estate owned | $0 | 2,216 |
| Goodwill and other intangibles | $7,027,000 | 588 |
| All other assets | $7,264,000 | 2,327 |
| Life insurance assets | $2,931,000 | 2,041 |
| Total liabilities and capital | $269,859,000 | 2,397 |
| Total liabilities | $238,538,000 | 2,416 |
| Total deposits | $235,634,000 | 2,308 |
| Interest-bearing deposits | $196,893,000 | 2,272 |
| Deposits held in domestic offices | $235,634,000 | 2,308 |
| % insured | 83.29% | 5,514 |
| Federal funds purchased & repurchase agreements | $912,000 | 1,854 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $300,000 | 3,996 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,692,000 | 2,462 |
| Total equity capital | $31,321,000 | 2,247 |
| Total bank equity capital | $31,321,000 | 2,247 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $720,000 | 2,876 |
| Surplus | $25,782,000 | 1,231 |
| Undivided profits | $4,819,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,131,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,649,000 | 1,788 |
| Earning assets | $241,166,000 | 2,449 |
| Long-term assets (5+ years) | $33,866,000 | 3,995 |
| Average Assets, year-to-date | $262,234,750 | 2,435 |
| Average Assets, quarterly | $261,083,500 | 2,469 |
| Volatile liabilities | $5,681,000 | 4,235 |
| Insider loans | $2,633,000 | 2,172 |
| FHLB advances | $300,000 | 3,798 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $52,387,000 | 1,289 |
| Tier 1 (core) risk-based capital | $23,791,000 | 2,712 |
| Tier 2 risk-based capital | $2,057,000 | 2,381 |
| Total risk weighted assets | $163,638,000 | 2,547 |
| Total unused commitments | $52,387,000 | 1,289 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $252,308,000 | 2,542 |
| Cash and due from depository institutions | $14,161,000 | 2,219 |
| Interest-bearing balances | $8,059,000 | 3,486 |
| Securities | $64,315,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
| Net loans & leases | $150,423,000 | 2,567 |
| Loan loss allowance | $2,758,000 | 2,512 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,693,000 | 2,035 |
| Other real estate owned | $0 | 2,219 |
| Goodwill and other intangibles | $6,766,000 | 597 |
| All other assets | $6,950,000 | 2,387 |
| Life insurance assets | $2,909,000 | 2,010 |
| Total liabilities and capital | $252,308,000 | 2,542 |
| Total liabilities | $221,225,000 | 2,582 |
| Total deposits | $219,205,000 | 2,464 |
| Interest-bearing deposits | $185,334,000 | 2,398 |
| Deposits held in domestic offices | $219,205,000 | 2,464 |
| % insured | 83.88% | 5,506 |
| Federal funds purchased & repurchase agreements | $104,000 | 2,189 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $300,000 | 4,039 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,616,000 | 2,390 |
| Total equity capital | $31,083,000 | 2,231 |
| Total bank equity capital | $31,083,000 | 2,231 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $720,000 | 2,914 |
| Surplus | $25,782,000 | 1,230 |
| Undivided profits | $4,581,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,478,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,299,000 | 2,132 |
| Earning assets | $226,797,000 | 2,572 |
| Long-term assets (5+ years) | $37,154,000 | 3,789 |
| Average Assets, year-to-date | $259,693,330 | 2,464 |
| Average Assets, quarterly | $259,551,500 | 2,479 |
| Volatile liabilities | $5,657,000 | 4,289 |
| Insider loans | $1,935,000 | 2,655 |
| FHLB advances | $300,000 | 3,848 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $46,410,000 | 1,400 |
| Tier 1 (core) risk-based capital | $23,796,000 | 2,683 |
| Tier 2 risk-based capital | $2,025,000 | 2,415 |
| Total risk weighted assets | $161,295,000 | 2,573 |
| Total unused commitments | $46,410,000 | 1,400 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $266,795,000 | 2,430 |
| Cash and due from depository institutions | $15,264,000 | 2,237 |
| Interest-bearing balances | $7,860,000 | 3,792 |
| Securities | $65,023,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 248 |
| Net loans & leases | $144,040,000 | 2,662 |
| Loan loss allowance | $2,636,000 | 2,620 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,721,000 | 2,034 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $6,785,000 | 604 |
| All other assets | $6,962,000 | 2,407 |
| Life insurance assets | $2,884,000 | 2,000 |
| Total liabilities and capital | $266,795,000 | 2,430 |
| Total liabilities | $235,994,000 | 2,451 |
| Total deposits | $231,852,000 | 2,359 |
| Interest-bearing deposits | $196,337,000 | 2,313 |
| Deposits held in domestic offices | $231,852,000 | 2,359 |
| % insured | 83.62% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,800,000 | 3,177 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,342,000 | 2,683 |
| Total equity capital | $30,801,000 | 2,239 |
| Total bank equity capital | $30,801,000 | 2,239 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $720,000 | 2,950 |
| Surplus | $25,782,000 | 1,237 |
| Undivided profits | $4,299,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,445,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,259,000 | 2,188 |
| Earning assets | $239,923,000 | 2,467 |
| Long-term assets (5+ years) | $38,409,000 | 3,725 |
| Average Assets, year-to-date | $263,386,000 | 2,444 |
| Average Assets, quarterly | $263,386,000 | 2,444 |
| Volatile liabilities | $8,589,000 | 3,567 |
| Insider loans | $1,780,000 | 2,832 |
| FHLB advances | $2,800,000 | 3,082 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $40,820,000 | 1,511 |
| Tier 1 (core) risk-based capital | $23,475,000 | 2,696 |
| Tier 2 risk-based capital | $1,963,000 | 2,480 |
| Total risk weighted assets | $156,306,000 | 2,641 |
| Total unused commitments | $40,820,000 | 1,511 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $259,977,000 | 2,470 |
| Cash and due from depository institutions | $24,121,000 | 2,109 |
| Interest-bearing balances | $11,109,000 | 2,783 |
| Securities | $56,538,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,205 |
| Net loans & leases | $154,902,000 | 2,540 |
| Loan loss allowance | $2,602,000 | 2,626 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,734,000 | 2,035 |
| Other real estate owned | $24,000 | 2,109 |
| Goodwill and other intangibles | $6,804,000 | 605 |
| All other assets | $6,954,000 | 2,428 |
| Life insurance assets | $2,859,000 | 1,977 |
| Total liabilities and capital | $259,977,000 | 2,470 |
| Total liabilities | $229,368,000 | 2,494 |
| Total deposits | $224,690,000 | 2,387 |
| Interest-bearing deposits | $185,687,000 | 2,403 |
| Deposits held in domestic offices | $224,690,000 | 2,387 |
| % insured | 87.22% | 4,729 |
| Federal funds purchased & repurchase agreements | $597,000 | 2,066 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,800,000 | 3,340 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,281,000 | 2,782 |
| Total equity capital | $30,609,000 | 2,227 |
| Total bank equity capital | $30,609,000 | 2,226 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $720,000 | 2,975 |
| Surplus | $25,782,000 | 1,247 |
| Undivided profits | $4,107,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,229,000 | 2,374 |
| Earning assets | $227,449,000 | 2,556 |
| Long-term assets (5+ years) | $43,035,000 | 2,994 |
| Average Assets, year-to-date | $253,089,800 | 2,488 |
| Average Assets, quarterly | $257,952,500 | 2,469 |
| Volatile liabilities | $7,732,000 | 3,919 |
| Insider loans | $2,340,000 | 2,417 |
| FHLB advances | $2,800,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $37,969,000 | 1,551 |
| Tier 1 (core) risk-based capital | $23,213,000 | 2,680 |
| Tier 2 risk-based capital | $2,024,000 | 2,430 |
| Total risk weighted assets | $161,520,000 | 2,587 |
| Total unused commitments | $37,969,000 | 1,552 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 75 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $255,928,000 | 2,491 |
| Cash and due from depository institutions | $15,481,000 | 2,038 |
| Interest-bearing balances | $7,787,000 | 3,482 |
| Securities | $57,964,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,285 |
| Net loans & leases | $157,569,000 | 2,513 |
| Loan loss allowance | $2,575,000 | 2,692 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,789,000 | 2,020 |
| Other real estate owned | $68,000 | 2,038 |
| Goodwill and other intangibles | $6,802,000 | 607 |
| All other assets | $7,355,000 | 2,367 |
| Life insurance assets | $2,830,000 | 1,957 |
| Total liabilities and capital | $255,928,000 | 2,491 |
| Total liabilities | $225,603,000 | 2,523 |
| Total deposits | $220,171,000 | 2,435 |
| Interest-bearing deposits | $185,542,000 | 2,401 |
| Deposits held in domestic offices | $220,171,000 | 2,435 |
| % insured | 85.05% | 5,444 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,812 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,900,000 | 3,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,182,000 | 3,041 |
| Total equity capital | $30,325,000 | 2,259 |
| Total bank equity capital | $30,325,000 | 2,258 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $720,000 | 3,015 |
| Surplus | $25,782,000 | 1,258 |
| Undivided profits | $3,823,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,102,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,562,000 | 1,921 |
| Earning assets | $228,220,000 | 2,546 |
| Long-term assets (5+ years) | $47,910,000 | 2,710 |
| Average Assets, year-to-date | $251,368,000 | 2,514 |
| Average Assets, quarterly | $254,158,000 | 2,495 |
| Volatile liabilities | $5,721,000 | 4,453 |
| Insider loans | $2,067,000 | 2,661 |
| FHLB advances | $2,900,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $46,937,000 | 1,355 |
| Tier 1 (core) risk-based capital | $22,830,000 | 2,733 |
| Tier 2 risk-based capital | $2,010,000 | 2,441 |
| Total risk weighted assets | $160,222,000 | 2,607 |
| Total unused commitments | $46,937,000 | 1,357 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $252,388,000 | 2,529 |
| Cash and due from depository institutions | $13,383,000 | 2,146 |
| Interest-bearing balances | $7,803,000 | 3,311 |
| Securities | $58,791,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 634 |
| Net loans & leases | $150,662,000 | 2,629 |
| Loan loss allowance | $2,577,000 | 2,711 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,824,000 | 2,022 |
| Other real estate owned | $102,000 | 2,146 |
| Goodwill and other intangibles | $6,841,000 | 622 |
| All other assets | $6,985,000 | 2,472 |
| Life insurance assets | $2,805,000 | 1,944 |
| Total liabilities and capital | $252,388,000 | 2,529 |
| Total liabilities | $222,415,000 | 2,569 |
| Total deposits | $213,327,000 | 2,517 |
| Interest-bearing deposits | $180,673,000 | 2,486 |
| Deposits held in domestic offices | $213,327,000 | 2,517 |
| % insured | 83.11% | 5,905 |
| Federal funds purchased & repurchase agreements | $4,971,000 | 1,268 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,900,000 | 3,499 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,217,000 | 2,829 |
| Total equity capital | $29,973,000 | 2,230 |
| Total bank equity capital | $29,973,000 | 2,229 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $720,000 | 3,057 |
| Surplus | $25,782,000 | 1,246 |
| Undivided profits | $3,471,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,103,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,298,000 | 2,255 |
| Earning assets | $227,056,000 | 2,574 |
| Long-term assets (5+ years) | $41,667,000 | 2,987 |
| Average Assets, year-to-date | $249,848,000 | 2,553 |
| Average Assets, quarterly | $252,983,500 | 2,526 |
| Volatile liabilities | $7,894,000 | 3,920 |
| Insider loans | $1,337,000 | 3,438 |
| FHLB advances | $2,900,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $42,887,000 | 1,422 |
| Tier 1 (core) risk-based capital | $22,497,000 | 2,727 |
| Tier 2 risk-based capital | $1,966,000 | 2,504 |
| Total risk weighted assets | $156,736,000 | 2,683 |
| Total unused commitments | $42,887,000 | 1,424 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $253,579,000 | 2,550 |
| Cash and due from depository institutions | $11,780,000 | 2,198 |
| Interest-bearing balances | $5,728,000 | 3,922 |
| Securities | $57,082,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 836 |
| Net loans & leases | $154,921,000 | 2,572 |
| Loan loss allowance | $2,532,000 | 2,750 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,859,000 | 2,019 |
| Other real estate owned | $102,000 | 2,198 |
| Goodwill and other intangibles | $6,880,000 | 631 |
| All other assets | $7,155,000 | 2,463 |
| Life insurance assets | $2,781,000 | 1,951 |
| Total liabilities and capital | $253,579,000 | 2,550 |
| Total liabilities | $223,845,000 | 2,585 |
| Total deposits | $212,807,000 | 2,546 |
| Interest-bearing deposits | $175,958,000 | 2,590 |
| Deposits held in domestic offices | $212,807,000 | 2,544 |
| % insured | 83.47% | 5,903 |
| Federal funds purchased & repurchase agreements | $6,887,000 | 1,107 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,900,000 | 3,548 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,251,000 | 2,754 |
| Total equity capital | $29,734,000 | 2,216 |
| Total bank equity capital | $29,734,000 | 2,215 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $720,000 | 3,095 |
| Surplus | $25,782,000 | 1,254 |
| Undivided profits | $3,232,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,263,000 | 2,305 |
| Earning assets | $227,531,000 | 2,584 |
| Long-term assets (5+ years) | $43,898,000 | 2,774 |
| Average Assets, year-to-date | $248,578,000 | 2,582 |
| Average Assets, quarterly | $248,578,000 | 2,582 |
| Volatile liabilities | $9,447,000 | 3,646 |
| Insider loans | $1,867,000 | 2,918 |
| FHLB advances | $2,900,000 | 3,408 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $45,006,000 | 1,395 |
| Tier 1 (core) risk-based capital | $22,424,000 | 2,734 |
| Tier 2 risk-based capital | $2,013,000 | 2,477 |
| Total risk weighted assets | $160,558,000 | 2,653 |
| Total unused commitments | $45,006,000 | 1,397 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $243,577,000 | 2,635 |
| Cash and due from depository institutions | $9,083,000 | 2,049 |
| Interest-bearing balances | $5,531,000 | 3,736 |
| Securities | $50,061,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,694 |
| Net loans & leases | $165,028,000 | 2,484 |
| Loan loss allowance | $2,623,000 | 2,652 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,937,000 | 2,026 |
| Other real estate owned | $58,000 | 2,049 |
| Goodwill and other intangibles | $6,919,000 | 624 |
| All other assets | $4,886,000 | 3,265 |
| Life insurance assets | $264,000 | 3,487 |
| Total liabilities and capital | $243,577,000 | 2,635 |
| Total liabilities | $214,075,000 | 2,693 |
| Total deposits | $204,100,000 | 2,631 |
| Interest-bearing deposits | $175,652,000 | 2,597 |
| Deposits held in domestic offices | $204,100,000 | 2,629 |
| % insured | 83.80% | 5,783 |
| Federal funds purchased & repurchase agreements | $5,748,000 | 1,237 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,900,000 | 3,746 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,327,000 | 2,692 |
| Total equity capital | $29,502,000 | 2,224 |
| Total bank equity capital | $29,502,000 | 2,223 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $720,000 | 3,140 |
| Surplus | $25,782,000 | 1,251 |
| Undivided profits | $3,000,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,810,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,319,000 | 2,314 |
| Earning assets | $222,225,000 | 2,638 |
| Long-term assets (5+ years) | $38,640,000 | 2,958 |
| Average Assets, year-to-date | $250,863,600 | 2,543 |
| Average Assets, quarterly | $244,072,000 | 2,622 |
| Volatile liabilities | $28,271,000 | 3,867 |
| Insider loans | $1,928,000 | 2,916 |
| FHLB advances | $2,900,000 | 3,613 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $43,456,000 | 1,411 |
| Tier 1 (core) risk-based capital | $22,090,000 | 2,766 |
| Tier 2 risk-based capital | $2,098,000 | 2,415 |
| Total risk weighted assets | $167,359,000 | 2,588 |
| Total unused commitments | $43,456,000 | 1,412 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 72 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $244,567,000 | 2,651 |
| Cash and due from depository institutions | $10,827,000 | 2,162 |
| Interest-bearing balances | $5,894,000 | 3,625 |
| Securities | $44,703,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 499 |
| Net loans & leases | $155,994,000 | 2,663 |
| Loan loss allowance | $2,884,000 | 2,480 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,019,000 | 2,033 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $6,958,000 | 617 |
| All other assets | $5,166,000 | 3,202 |
| Life insurance assets | $260,000 | 3,510 |
| Total liabilities and capital | $244,567,000 | 2,651 |
| Total liabilities | $215,057,000 | 2,700 |
| Total deposits | $205,727,000 | 2,630 |
| Interest-bearing deposits | $180,645,000 | 2,555 |
| Deposits held in domestic offices | $205,727,000 | 2,627 |
| % insured | 82.92% | 5,569 |
| Federal funds purchased & repurchase agreements | $4,841,000 | 1,343 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,489,000 | 2,731 |
| Total equity capital | $29,510,000 | 2,289 |
| Total bank equity capital | $29,510,000 | 2,288 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $720,000 | 3,203 |
| Surplus | $25,782,000 | 1,239 |
| Undivided profits | $3,008,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,347,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,546,000 | 2,108 |
| Earning assets | $221,491,000 | 2,670 |
| Long-term assets (5+ years) | $34,985,000 | 3,130 |
| Average Assets, year-to-date | $252,685,250 | 2,560 |
| Average Assets, quarterly | $245,786,500 | 2,641 |
| Volatile liabilities | $29,646,000 | 3,874 |
| Insider loans | $1,939,000 | 2,948 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $43,398,000 | 1,440 |
| Tier 1 (core) risk-based capital | $21,721,000 | 2,841 |
| Tier 2 risk-based capital | $2,091,000 | 2,473 |
| Total risk weighted assets | $166,489,000 | 2,638 |
| Total unused commitments | $43,398,000 | 1,441 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 75 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $247,006,000 | 2,651 |
| Cash and due from depository institutions | $21,823,000 | 2,103 |
| Interest-bearing balances | $16,955,000 | 1,857 |
| Securities | $48,946,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,568 |
| Net loans & leases | $153,252,000 | 2,740 |
| Loan loss allowance | $3,169,000 | 2,294 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,100,000 | 2,025 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $6,997,000 | 623 |
| All other assets | $4,988,000 | 3,301 |
| Life insurance assets | $256,000 | 3,518 |
| Total liabilities and capital | $247,006,000 | 2,651 |
| Total liabilities | $217,768,000 | 2,687 |
| Total deposits | $208,789,000 | 2,589 |
| Interest-bearing deposits | $182,961,000 | 2,542 |
| Deposits held in domestic offices | $208,789,000 | 2,587 |
| % insured | 83.79% | 5,513 |
| Federal funds purchased & repurchase agreements | $4,275,000 | 1,411 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,704,000 | 2,375 |
| Total equity capital | $29,238,000 | 2,291 |
| Total bank equity capital | $29,238,000 | 2,290 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $720,000 | 3,234 |
| Surplus | $25,782,000 | 1,235 |
| Undivided profits | $2,736,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,459,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,368,000 | 2,301 |
| Earning assets | $224,053,000 | 2,648 |
| Long-term assets (5+ years) | $36,263,000 | 3,023 |
| Average Assets, year-to-date | $255,391,330 | 2,547 |
| Average Assets, quarterly | $252,722,500 | 2,578 |
| Volatile liabilities | $30,571,000 | 3,835 |
| Insider loans | $2,482,000 | 2,564 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $43,874,000 | 1,419 |
| Tier 1 (core) risk-based capital | $21,509,000 | 2,852 |
| Tier 2 risk-based capital | $2,028,000 | 2,553 |
| Total risk weighted assets | $161,081,000 | 2,758 |
| Total unused commitments | $43,874,000 | 1,420 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $258,439,000 | 2,580 |
| Cash and due from depository institutions | $37,094,000 | 2,164 |
| Interest-bearing balances | $28,226,000 | 1,225 |
| Securities | $34,846,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,789 |
| Net loans & leases | $162,772,000 | 2,663 |
| Loan loss allowance | $3,306,000 | 2,248 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,205,000 | 2,028 |
| Other real estate owned | $0 | 2,164 |
| Goodwill and other intangibles | $7,036,000 | 635 |
| All other assets | $5,586,000 | 3,157 |
| Life insurance assets | $253,000 | 3,546 |
| Total liabilities and capital | $258,439,000 | 2,580 |
| Total liabilities | $229,531,000 | 2,615 |
| Total deposits | $216,017,000 | 2,546 |
| Interest-bearing deposits | $187,766,000 | 2,531 |
| Deposits held in domestic offices | $216,017,000 | 2,544 |
| % insured | 83.13% | 5,689 |
| Federal funds purchased & repurchase agreements | $6,605,000 | 1,220 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 3,374 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,409,000 | 2,723 |
| Total equity capital | $28,908,000 | 2,310 |
| Total bank equity capital | $28,908,000 | 2,308 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $720,000 | 3,290 |
| Surplus | $25,782,000 | 1,257 |
| Undivided profits | $2,406,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,347,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,347,000 | 2,421 |
| Earning assets | $230,744,000 | 2,639 |
| Long-term assets (5+ years) | $34,182,000 | 3,148 |
| Average Assets, year-to-date | $259,584,000 | 2,562 |
| Average Assets, quarterly | $259,584,000 | 2,562 |
| Volatile liabilities | $35,809,000 | 3,531 |
| Insider loans | $3,261,000 | 2,130 |
| FHLB advances | $5,500,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,336,000 | 1,435 |
| Tier 1 (core) risk-based capital | $21,308,000 | 2,904 |
| Tier 2 risk-based capital | $2,130,000 | 2,517 |
| Total risk weighted assets | $169,592,000 | 2,708 |
| Total unused commitments | $45,336,000 | 1,438 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $260,729,000 | 2,578 |
| Cash and due from depository institutions | $26,517,000 | 2,165 |
| Interest-bearing balances | $1,155,000 | 4,984 |
| Securities | $39,763,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,909 |
| Net loans & leases | $173,953,000 | 2,553 |
| Loan loss allowance | $3,477,000 | 2,147 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,279,000 | 2,043 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $7,075,000 | 636 |
| All other assets | $5,242,000 | 3,365 |
| Life insurance assets | $249,000 | 3,562 |
| Total liabilities and capital | $260,729,000 | 2,578 |
| Total liabilities | $233,875,000 | 2,589 |
| Total deposits | $221,440,000 | 2,479 |
| Interest-bearing deposits | $184,431,000 | 2,567 |
| Deposits held in domestic offices | $221,440,000 | 2,477 |
| % insured | 80.65% | 6,209 |
| Federal funds purchased & repurchase agreements | $5,439,000 | 1,396 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,496,000 | 2,671 |
| Total equity capital | $26,854,000 | 2,439 |
| Total bank equity capital | $26,854,000 | 2,435 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $720,000 | 3,335 |
| Surplus | $23,782,000 | 1,353 |
| Undivided profits | $2,352,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,484,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,444,000 | 2,351 |
| Earning assets | $216,771,000 | 2,799 |
| Long-term assets (5+ years) | $33,197,000 | 3,195 |
| Average Assets, year-to-date | $253,936,800 | 2,568 |
| Average Assets, quarterly | $254,314,000 | 2,612 |
| Volatile liabilities | $30,951,000 | 3,873 |
| Insider loans | $2,501,000 | 2,652 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $41,571,000 | 1,552 |
| Tier 1 (core) risk-based capital | $19,101,000 | 3,188 |
| Tier 2 risk-based capital | $2,246,000 | 2,418 |
| Total risk weighted assets | $179,785,000 | 2,629 |
| Total unused commitments | $41,571,000 | 1,553 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $247,899,000 | 2,685 |
| Cash and due from depository institutions | $9,273,000 | 2,213 |
| Interest-bearing balances | $2,784,000 | 3,900 |
| Securities | $43,065,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 2,299 |
| Net loans & leases | $174,383,000 | 2,583 |
| Loan loss allowance | $2,283,000 | 2,841 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,376,000 | 2,043 |
| Other real estate owned | $0 | 2,213 |
| Goodwill and other intangibles | $7,114,000 | 679 |
| All other assets | $4,378,000 | 3,376 |
| Life insurance assets | $246,000 | 3,577 |
| Total liabilities and capital | $247,899,000 | 2,685 |
| Total liabilities | $220,241,000 | 2,716 |
| Total deposits | $208,879,000 | 2,603 |
| Interest-bearing deposits | $182,196,000 | 2,593 |
| Deposits held in domestic offices | $208,879,000 | 2,600 |
| % insured | 84.28% | 5,654 |
| Federal funds purchased & repurchase agreements | $4,162,000 | 1,592 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,600,000 | 3,646 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,600,000 | 2,774 |
| Total equity capital | $27,658,000 | 2,457 |
| Total bank equity capital | $27,658,000 | 2,455 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $720,000 | 3,379 |
| Surplus | $23,782,000 | 1,354 |
| Undivided profits | $3,156,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,317,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,123,000 | 1,691 |
| Earning assets | $223,542,000 | 2,737 |
| Long-term assets (5+ years) | $36,665,000 | 2,948 |
| Average Assets, year-to-date | $252,238,750 | 2,603 |
| Average Assets, quarterly | $247,760,000 | 2,668 |
| Volatile liabilities | $28,906,000 | 4,067 |
| Insider loans | $3,192,000 | 2,244 |
| FHLB advances | $5,600,000 | 3,509 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $48,007,000 | 1,454 |
| Tier 1 (core) risk-based capital | $19,704,000 | 3,161 |
| Tier 2 risk-based capital | $2,116,000 | 2,549 |
| Total risk weighted assets | $181,133,000 | 2,642 |
| Total unused commitments | $48,007,000 | 1,455 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $247,621,000 | 2,689 |
| Cash and due from depository institutions | $12,928,000 | 2,283 |
| Interest-bearing balances | $3,301,000 | 3,368 |
| Securities | $45,782,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $171,331,000 | 2,651 |
| Loan loss allowance | $2,190,000 | 2,851 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,463,000 | 2,027 |
| Other real estate owned | $0 | 2,283 |
| Goodwill and other intangibles | $7,153,000 | 692 |
| All other assets | $3,964,000 | 3,604 |
| Life insurance assets | $242,000 | 3,616 |
| Total liabilities and capital | $247,621,000 | 2,689 |
| Total liabilities | $220,419,000 | 2,720 |
| Total deposits | $210,132,000 | 2,573 |
| Interest-bearing deposits | $182,635,000 | 2,573 |
| Deposits held in domestic offices | $210,132,000 | 2,570 |
| % insured | 76.25% | 4,738 |
| Federal funds purchased & repurchase agreements | $3,001,000 | 1,784 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,600,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,686,000 | 2,692 |
| Total equity capital | $27,202,000 | 2,472 |
| Total bank equity capital | $27,202,000 | 2,470 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $720,000 | 3,421 |
| Surplus | $23,782,000 | 1,368 |
| Undivided profits | $2,700,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,843,000 | 1,906 |
| Earning assets | $220,414,000 | 2,768 |
| Long-term assets (5+ years) | $38,444,000 | 2,797 |
| Average Assets, year-to-date | $253,685,330 | 2,596 |
| Average Assets, quarterly | $252,192,500 | 2,632 |
| Volatile liabilities | $27,705,000 | 4,178 |
| Insider loans | $3,192,000 | 2,283 |
| FHLB advances | $5,600,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $47,787,000 | 1,531 |
| Tier 1 (core) risk-based capital | $19,302,000 | 3,245 |
| Tier 2 risk-based capital | $2,190,000 | 2,456 |
| Total risk weighted assets | $177,951,000 | 2,700 |
| Total unused commitments | $47,787,000 | 1,533 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $256,764,000 | 2,601 |
| Cash and due from depository institutions | $13,897,000 | 2,207 |
| Interest-bearing balances | $3,584,000 | 2,973 |
| Securities | $44,587,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $6,735,000 | 1,808 |
| Net loans & leases | $173,961,000 | 2,649 |
| Loan loss allowance | $2,172,000 | 2,793 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,520,000 | 2,014 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $7,192,000 | 703 |
| All other assets | $3,872,000 | 3,660 |
| Life insurance assets | $239,000 | 3,647 |
| Total liabilities and capital | $256,764,000 | 2,601 |
| Total liabilities | $229,915,000 | 2,616 |
| Total deposits | $213,677,000 | 2,530 |
| Interest-bearing deposits | $184,427,000 | 2,561 |
| Deposits held in domestic offices | $213,677,000 | 2,528 |
| % insured | 74.39% | 5,253 |
| Federal funds purchased & repurchase agreements | $5,667,000 | 1,431 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,600,000 | 3,242 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,971,000 | 2,341 |
| Total equity capital | $26,849,000 | 2,521 |
| Total bank equity capital | $26,849,000 | 2,519 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $720,000 | 3,443 |
| Surplus | $23,782,000 | 1,353 |
| Undivided profits | $2,347,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,795,000 | 1,966 |
| Earning assets | $228,867,000 | 2,677 |
| Long-term assets (5+ years) | $42,259,000 | 2,611 |
| Average Assets, year-to-date | $256,717,500 | 2,574 |
| Average Assets, quarterly | $256,717,500 | 2,574 |
| Volatile liabilities | $31,852,000 | 3,843 |
| Insider loans | $2,139,000 | 3,002 |
| FHLB advances | $8,600,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $50,702,000 | 1,526 |
| Tier 1 (core) risk-based capital | $18,883,000 | 3,322 |
| Tier 2 risk-based capital | $2,172,000 | 2,458 |
| Total risk weighted assets | $180,301,000 | 2,674 |
| Total unused commitments | $50,702,000 | 1,529 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $256,671,000 | 2,577 |
| Cash and due from depository institutions | $15,608,000 | 2,318 |
| Interest-bearing balances | $3,316,000 | 2,378 |
| Securities | $40,225,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $183,294,000 | 2,536 |
| Loan loss allowance | $2,194,000 | 2,712 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,563,000 | 2,003 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $7,231,000 | 714 |
| All other assets | $3,750,000 | 3,766 |
| Life insurance assets | $235,000 | 3,669 |
| Total liabilities and capital | $256,671,000 | 2,577 |
| Total liabilities | $230,111,000 | 2,595 |
| Total deposits | $213,383,000 | 2,492 |
| Interest-bearing deposits | $181,726,000 | 2,536 |
| Deposits held in domestic offices | $213,383,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,836,000 | 1,580 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,928,000 | 3,395 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,964,000 | 2,333 |
| Total equity capital | $26,560,000 | 2,514 |
| Total bank equity capital | $26,560,000 | 2,514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $720,000 | 3,467 |
| Surplus | $23,782,000 | 1,328 |
| Undivided profits | $2,058,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,698,000 | 2,232 |
| Earning assets | $226,835,000 | 2,674 |
| Long-term assets (5+ years) | $43,980,000 | 2,530 |
| Average Assets, year-to-date | $253,586,800 | 2,526 |
| Average Assets, quarterly | $251,651,000 | 2,602 |
| Volatile liabilities | $30,228,000 | 3,880 |
| Insider loans | $2,422,000 | 2,800 |
| FHLB advances | $8,928,000 | 3,286 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $43,407,000 | 1,770 |
| Tier 1 (core) risk-based capital | $18,492,000 | 3,368 |
| Tier 2 risk-based capital | $2,194,000 | 2,409 |
| Total risk weighted assets | $186,620,000 | 2,589 |
| Total unused commitments | $43,407,000 | 1,771 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $246,631,000 | 2,648 |
| Cash and due from depository institutions | $12,657,000 | 2,426 |
| Interest-bearing balances | $1,040,000 | 2,977 |
| Securities | $36,005,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $179,288,000 | 2,569 |
| Loan loss allowance | $2,133,000 | 2,596 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,602,000 | 1,986 |
| Other real estate owned | $0 | 2,426 |
| Goodwill and other intangibles | $7,270,000 | 756 |
| All other assets | $4,809,000 | 3,242 |
| Life insurance assets | $232,000 | 3,690 |
| Total liabilities and capital | $246,631,000 | 2,648 |
| Total liabilities | $220,880,000 | 2,659 |
| Total deposits | $208,523,000 | 2,502 |
| Interest-bearing deposits | $177,925,000 | 2,541 |
| Deposits held in domestic offices | $208,523,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,525,000 | 3,129 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,832,000 | 2,507 |
| Total equity capital | $25,751,000 | 2,608 |
| Total bank equity capital | $25,751,000 | 2,608 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $720,000 | 3,500 |
| Surplus | $23,782,000 | 1,315 |
| Undivided profits | $1,249,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,423,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,334,000 | 1,669 |
| Earning assets | $216,333,000 | 2,754 |
| Long-term assets (5+ years) | $42,388,000 | 2,530 |
| Average Assets, year-to-date | $252,815,750 | 2,548 |
| Average Assets, quarterly | $250,385,500 | 2,603 |
| Volatile liabilities | $23,826,000 | 4,379 |
| Insider loans | $2,255,000 | 2,936 |
| FHLB advances | $10,525,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $46,039,000 | 1,794 |
| Tier 1 (core) risk-based capital | $18,209,000 | 3,471 |
| Tier 2 risk-based capital | $2,133,000 | 2,403 |
| Total risk weighted assets | $184,377,000 | 2,624 |
| Total unused commitments | $46,039,000 | 1,796 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 75 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $254,140,000 | 2,578 |
| Cash and due from depository institutions | $10,278,000 | 2,315 |
| Interest-bearing balances | $48,000 | 5,695 |
| Securities | $41,645,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $183,296,000 | 2,507 |
| Loan loss allowance | $2,089,000 | 2,567 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,646,000 | 1,962 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $7,309,000 | 771 |
| All other assets | $4,966,000 | 3,108 |
| Life insurance assets | $228,000 | 3,719 |
| Total liabilities and capital | $254,140,000 | 2,578 |
| Total liabilities | $228,685,000 | 2,575 |
| Total deposits | $209,133,000 | 2,488 |
| Interest-bearing deposits | $180,920,000 | 2,499 |
| Deposits held in domestic offices | $209,133,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,769,000 | 2,315 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,783,000 | 2,522 |
| Total equity capital | $25,455,000 | 2,645 |
| Total bank equity capital | $25,455,000 | 2,645 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $720,000 | 3,531 |
| Surplus | $23,782,000 | 1,298 |
| Undivided profits | $953,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,116,000 | 1,784 |
| Earning assets | $224,989,000 | 2,658 |
| Long-term assets (5+ years) | $39,556,000 | 2,649 |
| Average Assets, year-to-date | $254,877,330 | 2,531 |
| Average Assets, quarterly | $254,737,500 | 2,555 |
| Volatile liabilities | $31,153,000 | 3,722 |
| Insider loans | $2,856,000 | 2,505 |
| FHLB advances | $17,769,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $42,005,000 | 2,008 |
| Tier 1 (core) risk-based capital | $17,872,000 | 3,539 |
| Tier 2 risk-based capital | $2,089,000 | 2,405 |
| Total risk weighted assets | $190,240,000 | 2,518 |
| Total unused commitments | $42,005,000 | 2,008 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $255,335,000 | 2,562 |
| Cash and due from depository institutions | $9,292,000 | 2,453 |
| Interest-bearing balances | $46,000 | 5,691 |
| Securities | $42,276,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 5,625 |
| Net loans & leases | $184,513,000 | 2,450 |
| Loan loss allowance | $2,093,000 | 2,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,476,000 | 1,986 |
| Other real estate owned | $22,000 | 2,453 |
| Goodwill and other intangibles | $7,348,000 | 788 |
| All other assets | $4,275,000 | 3,339 |
| Life insurance assets | $212,000 | 3,757 |
| Total liabilities and capital | $255,335,000 | 2,562 |
| Total liabilities | $229,673,000 | 2,546 |
| Total deposits | $217,643,000 | 2,407 |
| Interest-bearing deposits | $189,974,000 | 2,387 |
| Deposits held in domestic offices | $217,643,000 | 2,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,692,000 | 2,977 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,338,000 | 2,176 |
| Total equity capital | $25,662,000 | 2,685 |
| Total bank equity capital | $25,662,000 | 2,685 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $720,000 | 3,544 |
| Surplus | $23,782,000 | 1,286 |
| Undivided profits | $1,160,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,168,000 | 1,776 |
| Earning assets | $227,968,000 | 2,625 |
| Long-term assets (5+ years) | $39,079,000 | 2,576 |
| Average Assets, year-to-date | $255,246,000 | 2,540 |
| Average Assets, quarterly | $255,246,000 | 2,540 |
| Volatile liabilities | $22,456,000 | 4,492 |
| Insider loans | $2,614,000 | 2,596 |
| FHLB advances | $9,692,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,328,000 | 1,994 |
| Tier 1 (core) risk-based capital | $17,604,000 | 3,576 |
| Tier 2 risk-based capital | $2,093,000 | 2,345 |
| Total risk weighted assets | $191,972,000 | 2,473 |
| Total unused commitments | $43,328,000 | 1,995 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $255,157,000 | 2,537 |
| Cash and due from depository institutions | $13,020,000 | 2,407 |
| Interest-bearing balances | $28,000 | 5,791 |
| Securities | $41,895,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $182,183,000 | 2,450 |
| Loan loss allowance | $2,054,000 | 2,500 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,936,000 | 2,159 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $7,387,000 | 779 |
| All other assets | $4,736,000 | 3,171 |
| Life insurance assets | $212,000 | 3,759 |
| Total liabilities and capital | $255,157,000 | 2,537 |
| Total liabilities | $230,255,000 | 2,514 |
| Total deposits | $215,634,000 | 2,399 |
| Interest-bearing deposits | $187,821,000 | 2,377 |
| Deposits held in domestic offices | $215,634,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,245,000 | 2,457 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,376,000 | 2,155 |
| Total equity capital | $24,902,000 | 2,719 |
| Total bank equity capital | $24,902,000 | 2,719 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $720,000 | 3,553 |
| Surplus | $23,782,000 | 1,268 |
| Undivided profits | $400,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 828 |
| Income earned, not collected on loans | $2,261,000 | 1,852 |
| Earning assets | $224,106,000 | 2,624 |
| Long-term assets (5+ years) | $41,140,000 | 2,300 |
| Average Assets, year-to-date | $242,106,000 | 2,562 |
| Average Assets, quarterly | $250,486,500 | 2,542 |
| Volatile liabilities | $22,987,000 | 4,448 |
| Insider loans | $2,639,000 | 2,561 |
| FHLB advances | $12,245,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,113,000 | 2,232 |
| Tier 1 (core) risk-based capital | $17,273,000 | 3,620 |
| Tier 2 risk-based capital | $2,054,000 | 2,349 |
| Total risk weighted assets | $190,686,000 | 2,452 |
| Total unused commitments | $37,113,000 | 2,234 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $245,816,000 | 2,573 |
| Cash and due from depository institutions | $7,843,000 | 2,250 |
| Interest-bearing balances | $236,000 | 3,699 |
| Securities | $38,227,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,988 |
| Net loans & leases | $177,957,000 | 2,460 |
| Loan loss allowance | $2,023,000 | 2,480 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,161,000 | 2,412 |
| Other real estate owned | $1,000 | 2,250 |
| Goodwill and other intangibles | $7,426,000 | 744 |
| All other assets | $5,216,000 | 2,990 |
| Life insurance assets | $212,000 | 3,728 |
| Total liabilities and capital | $245,816,000 | 2,573 |
| Total liabilities | $221,328,000 | 2,553 |
| Total deposits | $208,339,000 | 2,447 |
| Interest-bearing deposits | $184,193,000 | 2,410 |
| Deposits held in domestic offices | $208,339,000 | 2,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,765,000 | 2,505 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,224,000 | 2,281 |
| Total equity capital | $24,488,000 | 2,732 |
| Total bank equity capital | $24,488,000 | 2,732 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $720,000 | 3,539 |
| Surplus | $23,782,000 | 1,239 |
| Undivided profits | $-14,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,640,000 | 1,673 |
| Earning assets | $220,405,000 | 2,624 |
| Long-term assets (5+ years) | $39,656,000 | 2,284 |
| Average Assets, year-to-date | $238,843,250 | 2,587 |
| Average Assets, quarterly | $240,730,000 | 2,597 |
| Volatile liabilities | $19,511,000 | 4,775 |
| Insider loans | $2,526,000 | 2,592 |
| FHLB advances | $10,759,000 | 2,387 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,354,000 | 2,287 |
| Tier 1 (core) risk-based capital | $17,068,000 | 3,648 |
| Tier 2 risk-based capital | $2,023,000 | 2,361 |
| Total risk weighted assets | $182,450,000 | 2,508 |
| Total unused commitments | $36,354,000 | 2,287 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $96,911,000 | 5,148 |
| Cash and due from depository institutions | $3,651,000 | 4,823 |
| Interest-bearing balances | $67,000 | 5,146 |
| Securities | $12,733,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $72,934,000 | 4,704 |
| Loan loss allowance | $855,000 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,483,000 | 5,219 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $4,002,000 | 1,020 |
| All other assets | $2,108,000 | 5,106 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $96,911,000 | 5,148 |
| Total liabilities | $85,832,000 | 5,152 |
| Total deposits | $81,744,000 | 5,048 |
| Interest-bearing deposits | $71,143,000 | 4,957 |
| Deposits held in domestic offices | $81,744,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,029,000 | 3,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,059,000 | 3,747 |
| Total equity capital | $11,079,000 | 5,067 |
| Total bank equity capital | $11,079,000 | 5,067 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $620,000 | 3,708 |
| Surplus | $11,377,000 | 2,307 |
| Undivided profits | $-918,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 655 |
| Income earned, not collected on loans | $1,209,000 | 3,380 |
| Earning assets | $85,734,000 | 5,273 |
| Long-term assets (5+ years) | $13,041,000 | 4,304 |
| Average Assets, year-to-date | $100,303,330 | 4,996 |
| Average Assets, quarterly | $98,867,000 | 5,063 |
| Volatile liabilities | $7,503,000 | 6,741 |
| Insider loans | $507,000 | 5,462 |
| FHLB advances | $3,020,000 | 3,787 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,542,000 | 2,852 |
| Tier 1 (core) risk-based capital | $7,208,000 | 6,380 |
| Tier 2 risk-based capital | $855,000 | 4,456 |
| Total risk weighted assets | $75,597,000 | 4,797 |
| Total unused commitments | $26,542,000 | 2,852 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $100,823,000 | 5,038 |
| Cash and due from depository institutions | $5,586,000 | 4,710 |
| Interest-bearing balances | $32,000 | 5,738 |
| Securities | $12,845,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $74,881,000 | 4,595 |
| Loan loss allowance | $855,000 | 4,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,464,000 | 5,223 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $4,021,000 | 1,003 |
| All other assets | $2,026,000 | 5,099 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $100,823,000 | 5,038 |
| Total liabilities | $89,845,000 | 5,019 |
| Total deposits | $83,324,000 | 5,026 |
| Interest-bearing deposits | $69,885,000 | 5,034 |
| Deposits held in domestic offices | $83,324,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,498,000 | 3,195 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,023,000 | 3,847 |
| Total equity capital | $10,978,000 | 5,096 |
| Total bank equity capital | $10,978,000 | 5,096 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $620,000 | 3,707 |
| Surplus | $11,377,000 | 2,281 |
| Undivided profits | $-1,019,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,099,000 | 3,526 |
| Earning assets | $87,758,000 | 5,212 |
| Long-term assets (5+ years) | $14,761,000 | 4,015 |
| Average Assets, year-to-date | $101,999,500 | 4,988 |
| Average Assets, quarterly | $101,999,500 | 4,988 |
| Volatile liabilities | $5,795,000 | 7,081 |
| Insider loans | $509,000 | 5,477 |
| FHLB advances | $5,486,000 | 3,067 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,735,000 | 2,910 |
| Tier 1 (core) risk-based capital | $7,021,000 | 6,422 |
| Tier 2 risk-based capital | $855,000 | 4,441 |
| Total risk weighted assets | $76,924,000 | 4,704 |
| Total unused commitments | $25,735,000 | 2,912 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $103,176,000 | 4,965 |
| Cash and due from depository institutions | $7,951,000 | 4,925 |
| Interest-bearing balances | $51,000 | 5,397 |
| Securities | $13,401,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $74,497,000 | 4,615 |
| Loan loss allowance | $852,000 | 4,620 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,457,000 | 5,226 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $4,040,000 | 987 |
| All other assets | $1,830,000 | 5,391 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $103,176,000 | 4,965 |
| Total liabilities | $92,335,000 | 4,924 |
| Total deposits | $83,991,000 | 4,960 |
| Interest-bearing deposits | $68,752,000 | 5,031 |
| Deposits held in domestic offices | $83,991,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,643,000 | 2,376 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,712,000 | 3,279 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $989,000 | 3,876 |
| Total equity capital | $10,841,000 | 5,091 |
| Total bank equity capital | $10,841,000 | 5,091 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $620,000 | 3,710 |
| Surplus | $11,377,000 | 2,226 |
| Undivided profits | $-1,156,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $976,000 | 4,002 |
| Earning assets | $87,949,000 | 5,172 |
| Long-term assets (5+ years) | $14,888,000 | 3,966 |
| Average Assets, year-to-date | $97,136,600 | 4,984 |
| Average Assets, quarterly | $97,746,000 | 5,069 |
| Volatile liabilities | $9,723,000 | 6,264 |
| Insider loans | $695,000 | 4,926 |
| FHLB advances | $5,698,000 | 3,160 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,022,000 | 2,720 |
| Tier 1 (core) risk-based capital | $6,887,000 | 6,448 |
| Tier 2 risk-based capital | $852,000 | 4,424 |
| Total risk weighted assets | $76,728,000 | 4,687 |
| Total unused commitments | $28,022,000 | 2,720 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $92,316,000 | 5,267 |
| Cash and due from depository institutions | $3,445,000 | 4,641 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $13,405,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $67,727,000 | 4,865 |
| Loan loss allowance | $850,000 | 4,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,476,000 | 5,176 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $4,058,000 | 988 |
| All other assets | $2,205,000 | 4,993 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,316,000 | 5,267 |
| Total liabilities | $81,610,000 | 5,280 |
| Total deposits | $72,764,000 | 5,380 |
| Interest-bearing deposits | $62,441,000 | 5,278 |
| Deposits held in domestic offices | $72,764,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 2,522 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,362,000 | 3,286 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $924,000 | 4,060 |
| Total equity capital | $10,706,000 | 5,108 |
| Total bank equity capital | $10,706,000 | 5,108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $620,000 | 3,736 |
| Surplus | $11,377,000 | 2,189 |
| Undivided profits | $-1,291,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,248,000 | 3,294 |
| Earning assets | $81,156,000 | 5,395 |
| Long-term assets (5+ years) | $13,267,000 | 4,123 |
| Average Assets, year-to-date | $95,626,750 | 5,061 |
| Average Assets, quarterly | $93,158,500 | 5,220 |
| Volatile liabilities | $11,456,000 | 5,947 |
| Insider loans | $650,000 | 5,053 |
| FHLB advances | $6,345,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,683,000 | 3,050 |
| Tier 1 (core) risk-based capital | $6,733,000 | 6,521 |
| Tier 2 risk-based capital | $850,000 | 4,442 |
| Total risk weighted assets | $70,193,000 | 4,941 |
| Total unused commitments | $23,683,000 | 3,050 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $94,001,000 | 5,194 |
| Cash and due from depository institutions | $2,812,000 | 4,661 |
| Interest-bearing balances | $36,000 | 5,738 |
| Securities | $13,844,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,715 |
| Net loans & leases | $69,829,000 | 4,756 |
| Loan loss allowance | $853,000 | 4,619 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,499,000 | 5,121 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $4,077,000 | 967 |
| All other assets | $1,865,000 | 5,330 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,001,000 | 5,194 |
| Total liabilities | $81,962,000 | 5,268 |
| Total deposits | $76,121,000 | 5,218 |
| Interest-bearing deposits | $65,120,000 | 5,163 |
| Deposits held in domestic offices | $76,121,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,095,000 | 3,612 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $746,000 | 4,232 |
| Total equity capital | $12,039,000 | 4,603 |
| Total bank equity capital | $12,039,000 | 4,603 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $620,000 | 3,733 |
| Surplus | $11,377,000 | 2,151 |
| Undivided profits | $42,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $957,000 | 3,739 |
| Earning assets | $83,784,000 | 5,273 |
| Long-term assets (5+ years) | $11,859,000 | 4,276 |
| Average Assets, year-to-date | $96,730,330 | 5,038 |
| Average Assets, quarterly | $95,804,500 | 5,089 |
| Volatile liabilities | $8,743,000 | 6,479 |
| Insider loans | $533,000 | 5,367 |
| FHLB advances | $5,075,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,205,000 | 3,266 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,875 |
| Tier 2 risk-based capital | $853,000 | 4,399 |
| Total risk weighted assets | $72,473,000 | 4,829 |
| Total unused commitments | $21,205,000 | 3,267 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $97,608,000 | 5,048 |
| Cash and due from depository institutions | $3,797,000 | 4,521 |
| Interest-bearing balances | $77,000 | 5,294 |
| Securities | $14,722,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $71,542,000 | 4,638 |
| Loan loss allowance | $854,000 | 4,589 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,521,000 | 5,062 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $4,096,000 | 940 |
| All other assets | $1,930,000 | 5,150 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,608,000 | 5,048 |
| Total liabilities | $85,661,000 | 5,094 |
| Total deposits | $75,299,000 | 5,230 |
| Interest-bearing deposits | $65,659,000 | 5,122 |
| Deposits held in domestic offices | $75,299,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,408,000 | 2,108 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,232,000 | 3,036 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $722,000 | 4,303 |
| Total equity capital | $11,947,000 | 4,588 |
| Total bank equity capital | $11,947,000 | 4,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $620,000 | 3,722 |
| Surplus | $11,377,000 | 2,085 |
| Undivided profits | $-50,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $967,000 | 3,521 |
| Earning assets | $86,341,000 | 5,175 |
| Long-term assets (5+ years) | $11,462,000 | 4,351 |
| Average Assets, year-to-date | $98,095,000 | 5,015 |
| Average Assets, quarterly | $98,095,000 | 5,015 |
| Volatile liabilities | $15,269,000 | 5,177 |
| Insider loans | $537,000 | 5,312 |
| FHLB advances | $7,210,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,937,000 | 3,172 |
| Tier 1 (core) risk-based capital | $8,006,000 | 5,872 |
| Tier 2 risk-based capital | $854,000 | 4,352 |
| Total risk weighted assets | $74,946,000 | 4,657 |
| Total unused commitments | $21,937,000 | 3,173 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $98,582,000 | 5,021 |
| Cash and due from depository institutions | $6,116,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,959,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $70,215,000 | 4,657 |
| Loan loss allowance | $853,000 | 4,557 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,533,000 | 5,034 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $4,115,000 | 925 |
| All other assets | $1,644,000 | 5,551 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,582,000 | 5,021 |
| Total liabilities | $86,631,000 | 5,052 |
| Total deposits | $79,048,000 | 5,069 |
| Interest-bearing deposits | $65,777,000 | 5,079 |
| Deposits held in domestic offices | $79,048,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,189 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,551,000 | 3,809 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $657,000 | 4,444 |
| Total equity capital | $11,951,000 | 4,562 |
| Total bank equity capital | $11,951,000 | 4,562 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $620,000 | 3,739 |
| Surplus | $11,377,000 | 2,050 |
| Undivided profits | $-46,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $822,000 | 4,086 |
| Earning assets | $85,174,000 | 5,194 |
| Long-term assets (5+ years) | $10,344,000 | 4,536 |
| Average Assets, year-to-date | $94,436,200 | 5,004 |
| Average Assets, quarterly | $96,532,000 | 5,044 |
| Volatile liabilities | $12,388,000 | 5,595 |
| Insider loans | $540,000 | 5,285 |
| FHLB advances | $4,526,000 | 3,661 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,837,000 | 3,046 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,865 |
| Tier 2 risk-based capital | $853,000 | 4,322 |
| Total risk weighted assets | $73,246,000 | 4,701 |
| Total unused commitments | $22,837,000 | 3,048 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $94,482,000 | 5,104 |
| Cash and due from depository institutions | $4,511,000 | 4,741 |
| Interest-bearing balances | $67,000 | 5,448 |
| Securities | $16,463,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $65,900,000 | 4,823 |
| Loan loss allowance | $1,252,000 | 3,485 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,567,000 | 4,950 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $4,133,000 | 890 |
| All other assets | $1,908,000 | 5,155 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,482,000 | 5,104 |
| Total liabilities | $82,286,000 | 5,173 |
| Total deposits | $73,818,000 | 5,240 |
| Interest-bearing deposits | $63,756,000 | 5,143 |
| Deposits held in domestic offices | $73,818,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 2,293 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,702,000 | 3,514 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $576,000 | 4,804 |
| Total equity capital | $12,196,000 | 4,463 |
| Total bank equity capital | $12,196,000 | 4,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $620,000 | 3,727 |
| Surplus | $11,377,000 | 1,987 |
| Undivided profits | $199,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,038,000 | 3,316 |
| Earning assets | $82,430,000 | 5,275 |
| Long-term assets (5+ years) | $11,138,000 | 4,421 |
| Average Assets, year-to-date | $93,399,750 | 5,046 |
| Average Assets, quarterly | $93,286,500 | 5,117 |
| Volatile liabilities | $13,266,000 | 5,400 |
| Insider loans | $523,000 | 5,343 |
| FHLB advances | $5,675,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,485,000 | 2,878 |
| Tier 1 (core) risk-based capital | $8,176,000 | 5,735 |
| Tier 2 risk-based capital | $875,000 | 4,227 |
| Total risk weighted assets | $69,618,000 | 4,823 |
| Total unused commitments | $24,485,000 | 2,880 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $92,091,000 | 5,144 |
| Cash and due from depository institutions | $3,557,000 | 4,728 |
| Interest-bearing balances | $86,000 | 5,279 |
| Securities | $16,778,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $64,369,000 | 4,804 |
| Loan loss allowance | $1,266,000 | 3,397 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,584,000 | 4,883 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $4,152,000 | 882 |
| All other assets | $1,651,000 | 5,362 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,091,000 | 5,144 |
| Total liabilities | $79,877,000 | 5,217 |
| Total deposits | $76,091,000 | 5,086 |
| Interest-bearing deposits | $65,082,000 | 5,040 |
| Deposits held in domestic offices | $76,091,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,185,000 | 4,198 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $601,000 | 4,425 |
| Total equity capital | $12,214,000 | 4,396 |
| Total bank equity capital | $12,214,000 | 4,396 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $620,000 | 3,716 |
| Surplus | $11,377,000 | 1,932 |
| Undivided profits | $217,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $839,000 | 3,693 |
| Earning assets | $81,233,000 | 5,261 |
| Long-term assets (5+ years) | $10,007,000 | 4,682 |
| Average Assets, year-to-date | $93,039,000 | 5,032 |
| Average Assets, quarterly | $91,583,000 | 5,119 |
| Volatile liabilities | $9,112,000 | 6,149 |
| Insider loans | $562,000 | 5,187 |
| FHLB advances | $3,155,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,120,000 | 2,686 |
| Tier 1 (core) risk-based capital | $8,125,000 | 5,678 |
| Tier 2 risk-based capital | $864,000 | 4,228 |
| Total risk weighted assets | $68,714,000 | 4,785 |
| Total unused commitments | $26,120,000 | 2,688 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $91,075,000 | 5,171 |
| Cash and due from depository institutions | $5,287,000 | 5,569 |
| Interest-bearing balances | $92,000 | 5,316 |
| Securities | $14,745,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $63,754,000 | 4,817 |
| Loan loss allowance | $1,266,000 | 3,404 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,613,000 | 4,855 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $4,171,000 | 864 |
| All other assets | $1,505,000 | 5,614 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,075,000 | 5,171 |
| Total liabilities | $78,762,000 | 5,284 |
| Total deposits | $74,812,000 | 5,189 |
| Interest-bearing deposits | $66,034,000 | 5,019 |
| Deposits held in domestic offices | $74,812,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,452,000 | 4,025 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $498,000 | 4,806 |
| Total equity capital | $12,313,000 | 4,289 |
| Total bank equity capital | $12,313,000 | 4,289 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $620,000 | 3,728 |
| Surplus | $11,377,000 | 1,886 |
| Undivided profits | $316,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $767,000 | 3,844 |
| Earning assets | $78,591,000 | 5,380 |
| Long-term assets (5+ years) | $6,647,000 | 5,519 |
| Average Assets, year-to-date | $93,513,000 | 5,076 |
| Average Assets, quarterly | $93,513,000 | 5,076 |
| Volatile liabilities | $10,582,000 | 5,725 |
| Insider loans | $622,000 | 5,034 |
| FHLB advances | $3,420,000 | 3,889 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,864,000 | 2,781 |
| Tier 1 (core) risk-based capital | $8,250,000 | 5,588 |
| Tier 2 risk-based capital | $861,000 | 4,212 |
| Total risk weighted assets | $68,496,000 | 4,762 |
| Total unused commitments | $23,864,000 | 2,787 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $95,951,000 | 5,025 |
| Cash and due from depository institutions | $8,248,000 | 5,311 |
| Interest-bearing balances | $204,000 | 4,315 |
| Securities | $14,384,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,157 |
| Net loans & leases | $64,297,000 | 4,773 |
| Loan loss allowance | $1,269,000 | 3,358 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,640,000 | 4,807 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $4,190,000 | 857 |
| All other assets | $1,437,000 | 5,672 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,951,000 | 5,025 |
| Total liabilities | $83,753,000 | 5,086 |
| Total deposits | $80,355,000 | 4,945 |
| Interest-bearing deposits | $63,532,000 | 5,126 |
| Deposits held in domestic offices | $80,355,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,860,000 | 4,294 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $538,000 | 4,542 |
| Total equity capital | $12,198,000 | 4,315 |
| Total bank equity capital | $12,198,000 | 4,315 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $620,000 | 3,732 |
| Surplus | $11,377,000 | 1,854 |
| Undivided profits | $201,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $721,000 | 4,055 |
| Earning assets | $80,640,000 | 5,287 |
| Long-term assets (5+ years) | $6,328,000 | 5,675 |
| Average Assets, year-to-date | $88,529,600 | 5,150 |
| Average Assets, quarterly | $91,728,000 | 5,134 |
| Volatile liabilities | $7,960,000 | 6,335 |
| Insider loans | $1,725,000 | 3,038 |
| FHLB advances | $2,825,000 | 4,133 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,405,000 | 2,889 |
| Tier 1 (core) risk-based capital | $8,051,000 | 5,622 |
| Tier 2 risk-based capital | $874,000 | 4,170 |
| Total risk weighted assets | $69,509,000 | 4,703 |
| Total unused commitments | $21,405,000 | 2,891 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $87,505,000 | 5,277 |
| Cash and due from depository institutions | $3,495,000 | 5,187 |
| Interest-bearing balances | $41,000 | 5,919 |
| Securities | $14,315,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $62,133,000 | 4,848 |
| Loan loss allowance | $1,271,000 | 3,377 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,680,000 | 4,696 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $4,208,000 | 837 |
| All other assets | $1,674,000 | 5,270 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,505,000 | 5,277 |
| Total liabilities | $75,227,000 | 5,380 |
| Total deposits | $71,412,000 | 5,260 |
| Interest-bearing deposits | $61,983,000 | 5,171 |
| Deposits held in domestic offices | $71,412,000 | 5,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,272,000 | 4,105 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $543,000 | 4,702 |
| Total equity capital | $12,278,000 | 4,285 |
| Total bank equity capital | $12,278,000 | 4,285 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $620,000 | 3,749 |
| Surplus | $11,377,000 | 1,815 |
| Undivided profits | $281,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $790,000 | 3,899 |
| Earning assets | $76,489,000 | 5,419 |
| Long-term assets (5+ years) | $6,105,000 | 5,813 |
| Average Assets, year-to-date | $86,674,250 | 5,214 |
| Average Assets, quarterly | $86,288,000 | 5,279 |
| Volatile liabilities | $9,158,000 | 6,047 |
| Insider loans | $1,716,000 | 2,990 |
| FHLB advances | $3,235,000 | 3,957 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,602,000 | 3,161 |
| Tier 1 (core) risk-based capital | $8,061,000 | 5,601 |
| Tier 2 risk-based capital | $834,000 | 4,272 |
| Total risk weighted assets | $66,311,000 | 4,817 |
| Total unused commitments | $18,602,000 | 3,164 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $85,071,000 | 5,343 |
| Cash and due from depository institutions | $3,511,000 | 5,124 |
| Interest-bearing balances | $113,000 | 5,039 |
| Securities | $14,262,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $59,938,000 | 4,924 |
| Loan loss allowance | $1,273,000 | 3,347 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,708,000 | 4,634 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $4,227,000 | 815 |
| All other assets | $1,425,000 | 5,702 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,071,000 | 5,343 |
| Total liabilities | $72,803,000 | 5,492 |
| Total deposits | $70,660,000 | 5,309 |
| Interest-bearing deposits | $62,321,000 | 5,168 |
| Deposits held in domestic offices | $70,660,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,580,000 | 4,748 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $563,000 | 4,247 |
| Total equity capital | $12,268,000 | 4,158 |
| Total bank equity capital | $12,268,000 | 4,158 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $620,000 | 3,770 |
| Surplus | $11,377,000 | 1,777 |
| Undivided profits | $271,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $755,000 | 3,795 |
| Earning assets | $74,313,000 | 5,517 |
| Long-term assets (5+ years) | $5,867,000 | 6,011 |
| Average Assets, year-to-date | $86,397,330 | 5,252 |
| Average Assets, quarterly | $84,680,500 | 5,331 |
| Volatile liabilities | $6,043,000 | 6,883 |
| Insider loans | $1,929,000 | 2,748 |
| FHLB advances | $1,540,000 | 4,577 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,790,000 | 3,018 |
| Tier 1 (core) risk-based capital | $8,104,000 | 5,532 |
| Tier 2 risk-based capital | $803,000 | 4,359 |
| Total risk weighted assets | $63,781,000 | 4,901 |
| Total unused commitments | $19,790,000 | 3,022 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $84,290,000 | 5,379 |
| Cash and due from depository institutions | $2,892,000 | 5,130 |
| Interest-bearing balances | $79,000 | 5,628 |
| Securities | $10,029,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,448 |
| Net loans & leases | $63,191,000 | 4,701 |
| Loan loss allowance | $1,272,000 | 3,295 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,738,000 | 4,557 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $4,246,000 | 795 |
| All other assets | $1,029,000 | 6,341 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,290,000 | 5,379 |
| Total liabilities | $72,026,000 | 5,527 |
| Total deposits | $69,995,000 | 5,355 |
| Interest-bearing deposits | $61,718,000 | 5,235 |
| Deposits held in domestic offices | $69,995,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,368,000 | 4,698 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $663,000 | 4,188 |
| Total equity capital | $12,264,000 | 4,258 |
| Total bank equity capital | $12,264,000 | 4,258 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $620,000 | 3,775 |
| Surplus | $11,377,000 | 1,739 |
| Undivided profits | $267,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $623,000 | 4,393 |
| Earning assets | $74,464,000 | 5,510 |
| Long-term assets (5+ years) | $4,666,000 | 6,304 |
| Average Assets, year-to-date | $87,060,500 | 5,248 |
| Average Assets, quarterly | $87,060,500 | 5,248 |
| Volatile liabilities | $6,275,000 | 6,753 |
| Insider loans | $1,661,000 | 3,018 |
| FHLB advances | $1,325,000 | 4,523 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,245,000 | 3,012 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,537 |
| Tier 2 risk-based capital | $826,000 | 4,248 |
| Total risk weighted assets | $65,627,000 | 4,786 |
| Total unused commitments | $19,245,000 | 3,018 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $89,831,000 | 5,155 |
| Cash and due from depository institutions | $6,471,000 | 5,136 |
| Interest-bearing balances | $98,000 | 5,409 |
| Securities | $5,563,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,413 |
| Net loans & leases | $69,152,000 | 4,416 |
| Loan loss allowance | $1,265,000 | 3,307 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,763,000 | 4,525 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $4,273,000 | 795 |
| All other assets | $1,059,000 | 6,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,831,000 | 5,155 |
| Total liabilities | $77,738,000 | 5,257 |
| Total deposits | $73,823,000 | 5,169 |
| Interest-bearing deposits | $60,225,000 | 5,285 |
| Deposits held in domestic offices | $73,823,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,275,000 | 3,900 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $640,000 | 4,110 |
| Total equity capital | $12,093,000 | 4,231 |
| Total bank equity capital | $12,093,000 | 4,231 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $620,000 | 3,804 |
| Surplus | $11,385,000 | 1,718 |
| Undivided profits | $88,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $669,000 | 4,299 |
| Earning assets | $76,363,000 | 5,400 |
| Long-term assets (5+ years) | $1,187,000 | 7,599 |
| Average Assets, year-to-date | $87,810,800 | 5,122 |
| Average Assets, quarterly | $87,214,000 | 5,230 |
| Volatile liabilities | $7,217,000 | 6,493 |
| Insider loans | $452,000 | 5,650 |
| FHLB advances | $3,230,000 | 3,765 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,766,000 | 5,857 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,572 |
| Tier 2 risk-based capital | $885,000 | 4,034 |
| Total risk weighted assets | $70,408,000 | 4,541 |
| Total unused commitments | $4,766,000 | 5,862 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $84,597,000 | 5,355 |
| Cash and due from depository institutions | $3,976,000 | 4,698 |
| Interest-bearing balances | $244,000 | 4,511 |
| Securities | $102,000 | 9,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $76,806,000 | 4,090 |
| Loan loss allowance | $1,265,000 | 3,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,785,000 | 4,475 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,928,000 | 4,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,597,000 | 5,355 |
| Total liabilities | $76,589,000 | 5,327 |
| Total deposits | $70,809,000 | 5,314 |
| Interest-bearing deposits | $61,481,000 | 5,220 |
| Deposits held in domestic offices | $70,809,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,193,000 | 3,258 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $587,000 | 4,582 |
| Total equity capital | $8,008,000 | 5,627 |
| Total bank equity capital | $8,008,000 | 5,627 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $620,000 | 3,832 |
| Surplus | $1,220,000 | 6,466 |
| Undivided profits | $6,168,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,074,000 | 2,938 |
| Earning assets | $77,152,000 | 5,370 |
| Long-term assets (5+ years) | $1,242,000 | 7,617 |
| Average Assets, year-to-date | $87,305,750 | 5,153 |
| Average Assets, quarterly | $85,817,000 | 5,263 |
| Volatile liabilities | $9,817,000 | 5,769 |
| Insider loans | $417,000 | 5,811 |
| FHLB advances | $5,145,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,856,000 | 6,263 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,468 |
| Tier 2 risk-based capital | $972,000 | 3,759 |
| Total risk weighted assets | $77,466,000 | 4,224 |
| Total unused commitments | $3,856,000 | 6,271 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $87,037,000 | 5,244 |
| Cash and due from depository institutions | $3,968,000 | 4,522 |
| Interest-bearing balances | $218,000 | 4,677 |
| Securities | $104,000 | 9,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $79,382,000 | 3,951 |
| Loan loss allowance | $1,266,000 | 3,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,846,000 | 4,342 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,737,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,037,000 | 5,244 |
| Total liabilities | $79,186,000 | 5,187 |
| Total deposits | $70,372,000 | 5,324 |
| Interest-bearing deposits | $61,227,000 | 5,239 |
| Deposits held in domestic offices | $70,372,000 | 5,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,250,000 | 2,629 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $564,000 | 4,772 |
| Total equity capital | $7,851,000 | 5,686 |
| Total bank equity capital | $7,851,000 | 5,686 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $620,000 | 3,832 |
| Surplus | $1,220,000 | 6,463 |
| Undivided profits | $6,011,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $888,000 | 3,368 |
| Earning assets | $79,704,000 | 5,238 |
| Long-term assets (5+ years) | $1,619,000 | 7,460 |
| Average Assets, year-to-date | $88,208,670 | 5,118 |
| Average Assets, quarterly | $86,937,500 | 5,211 |
| Volatile liabilities | $13,547,000 | 4,852 |
| Insider loans | $402,000 | 5,860 |
| FHLB advances | $8,200,000 | 2,475 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,095,000 | 5,712 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,476 |
| Tier 2 risk-based capital | $993,000 | 3,651 |
| Total risk weighted assets | $79,225,000 | 4,132 |
| Total unused commitments | $5,095,000 | 5,724 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $86,838,000 | 5,196 |
| Cash and due from depository institutions | $3,454,000 | 4,504 |
| Interest-bearing balances | $178,000 | 4,812 |
| Securities | $102,000 | 9,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $79,639,000 | 3,903 |
| Loan loss allowance | $1,256,000 | 3,230 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,887,000 | 4,260 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,756,000 | 4,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,838,000 | 5,196 |
| Total liabilities | $79,190,000 | 5,130 |
| Total deposits | $73,397,000 | 5,153 |
| Interest-bearing deposits | $63,918,000 | 5,054 |
| Deposits held in domestic offices | $73,397,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,193,000 | 3,150 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $600,000 | 4,640 |
| Total equity capital | $7,648,000 | 5,694 |
| Total bank equity capital | $7,648,000 | 5,694 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $620,000 | 3,846 |
| Surplus | $1,220,000 | 6,467 |
| Undivided profits | $5,808,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $809,000 | 3,685 |
| Earning assets | $79,919,000 | 5,175 |
| Long-term assets (5+ years) | $1,725,000 | 7,404 |
| Average Assets, year-to-date | $88,794,500 | 5,084 |
| Average Assets, quarterly | $88,794,500 | 5,084 |
| Volatile liabilities | $14,498,000 | 4,628 |
| Insider loans | $390,000 | 5,875 |
| FHLB advances | $5,140,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,834,000 | 4,698 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,497 |
| Tier 2 risk-based capital | $992,000 | 3,595 |
| Total risk weighted assets | $79,127,000 | 4,081 |
| Total unused commitments | $7,834,000 | 4,711 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $90,751,000 | 4,997 |
| Cash and due from depository institutions | $7,574,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $102,000 | 9,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $79,401,000 | 3,896 |
| Loan loss allowance | $1,223,000 | 3,225 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,942,000 | 4,177 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,732,000 | 4,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,751,000 | 4,997 |
| Total liabilities | $82,754,000 | 4,931 |
| Total deposits | $77,921,000 | 4,870 |
| Interest-bearing deposits | $63,777,000 | 5,027 |
| Deposits held in domestic offices | $77,921,000 | 4,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,220,000 | 3,507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $613,000 | 4,640 |
| Total equity capital | $7,997,000 | 5,500 |
| Total bank equity capital | $7,997,000 | 5,500 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $620,000 | 3,846 |
| Surplus | $1,220,000 | 6,459 |
| Undivided profits | $6,157,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $865,000 | 3,626 |
| Earning assets | $79,503,000 | 5,145 |
| Long-term assets (5+ years) | $1,079,000 | 7,700 |
| Average Assets, year-to-date | $88,938,200 | 4,897 |
| Average Assets, quarterly | $88,746,000 | 5,032 |
| Volatile liabilities | $12,906,000 | 4,981 |
| Insider loans | $452,000 | 5,649 |
| FHLB advances | $4,165,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,423,000 | 6,317 |
| Tier 1 (core) risk-based capital | $7,997,000 | 5,302 |
| Tier 2 risk-based capital | $1,005,000 | 3,503 |
| Total risk weighted assets | $80,181,000 | 4,019 |
| Total unused commitments | $3,423,000 | 6,319 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $92,590,000 | 4,825 |
| Cash and due from depository institutions | $7,801,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $180,000 | 9,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $80,666,000 | 3,750 |
| Loan loss allowance | $982,000 | 3,650 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,146,000 | 3,838 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,797,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,590,000 | 4,825 |
| Total liabilities | $84,206,000 | 4,767 |
| Total deposits | $76,375,000 | 4,811 |
| Interest-bearing deposits | $64,607,000 | 4,859 |
| Deposits held in domestic offices | $76,375,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,175,000 | 1,262 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $63,000 | 5,487 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $593,000 | 4,914 |
| Total equity capital | $8,384,000 | 5,185 |
| Total bank equity capital | $8,384,000 | 5,185 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $620,000 | 3,914 |
| Surplus | $1,220,000 | 6,536 |
| Undivided profits | $6,544,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,509,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $938,000 | 3,668 |
| Earning assets | $80,846,000 | 4,949 |
| Long-term assets (5+ years) | $2,102,000 | 7,310 |
| Average Assets, year-to-date | $88,314,000 | 4,798 |
| Average Assets, quarterly | $90,551,500 | 4,858 |
| Volatile liabilities | $13,568,000 | 4,761 |
| Insider loans | $351,000 | 6,123 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,339,000 | 5,835 |
| Tier 1 (core) risk-based capital | $8,381,000 | 5,020 |
| Tier 2 risk-based capital | $982,000 | 3,412 |
| Total risk weighted assets | $80,363,000 | 3,886 |
| Total unused commitments | $4,339,000 | 5,839 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $87,917,000 | 4,887 |
| Cash and due from depository institutions | $4,706,000 | 4,753 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $691,000 | 9,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $78,920,000 | 3,733 |
| Loan loss allowance | $1,566,000 | 2,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,142,000 | 3,803 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,458,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,917,000 | 4,887 |
| Total liabilities | $79,495,000 | 4,849 |
| Total deposits | $74,471,000 | 4,792 |
| Interest-bearing deposits | $63,351,000 | 4,835 |
| Deposits held in domestic offices | $74,471,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,040,000 | 1,730 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $71,000 | 5,525 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $913,000 | 3,846 |
| Total equity capital | $8,422,000 | 5,035 |
| Total bank equity capital | $8,422,000 | 5,035 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $620,000 | 4,035 |
| Surplus | $1,220,000 | 6,627 |
| Undivided profits | $6,582,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,232,000 | 2,147 |
| Earning assets | $79,611,000 | 4,923 |
| Long-term assets (5+ years) | $2,043,000 | 7,317 |
| Average Assets, year-to-date | $85,181,200 | 4,828 |
| Average Assets, quarterly | $86,469,500 | 4,897 |
| Volatile liabilities | $9,381,000 | 5,795 |
| Insider loans | $453,000 | 5,652 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,546,000 | 5,628 |
| Tier 1 (core) risk-based capital | $8,420,000 | 4,924 |
| Tier 2 risk-based capital | $1,008,780 | 3,245 |
| Total risk weighted assets | $80,145,280 | 3,753 |
| Total unused commitments | $4,546,000 | 5,631 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $85,547,000 | 4,989 |
| Cash and due from depository institutions | $5,368,000 | 4,563 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $2,169,000 | 9,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $75,124,000 | 3,762 |
| Loan loss allowance | $1,498,000 | 2,390 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,552,000 | 4,759 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,334,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,547,000 | 4,989 |
| Total liabilities | $77,900,000 | 4,949 |
| Total deposits | $75,174,000 | 4,793 |
| Interest-bearing deposits | $64,712,000 | 4,776 |
| Deposits held in domestic offices | $75,174,000 | 4,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,005,000 | 2,471 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $78,000 | 5,547 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $643,000 | 4,540 |
| Total equity capital | $7,647,000 | 5,280 |
| Total bank equity capital | $7,647,000 | 5,280 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $620,000 | 4,157 |
| Surplus | $1,220,000 | 6,734 |
| Undivided profits | $5,807,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 759 |
| Income earned, not collected on loans | $1,060,000 | 2,107 |
| Earning assets | $77,392,000 | 5,018 |
| Long-term assets (5+ years) | $1,701,000 | 7,855 |
| Average Assets, year-to-date | $83,440,400 | 4,943 |
| Average Assets, quarterly | $84,193,500 | 5,022 |
| Volatile liabilities | $6,999,000 | 6,440 |
| Insider loans | $322,000 | 6,347 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,611,000 | 6,274 |
| Tier 1 (core) risk-based capital | $7,645,000 | 5,304 |
| Tier 2 risk-based capital | $985,140 | 3,197 |
| Total risk weighted assets | $78,298,640 | 3,690 |
| Total unused commitments | $3,611,000 | 6,279 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $87,626,000 | 4,844 |
| Cash and due from depository institutions | $6,360,000 | 4,625 |
| Interest-bearing balances | $778,000 | 3,103 |
| Securities | $2,777,000 | 9,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $76,387,000 | 3,531 |
| Loan loss allowance | $1,363,000 | 2,529 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $737,000 | 6,822 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,365,000 | 4,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,626,000 | 4,844 |
| Total liabilities | $80,193,000 | 4,776 |
| Total deposits | $77,664,000 | 4,646 |
| Interest-bearing deposits | $65,331,000 | 4,731 |
| Deposits held in domestic offices | $77,664,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,096 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $85,000 | 4,835 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $744,000 | 4,407 |
| Total equity capital | $7,433,000 | 5,534 |
| Total bank equity capital | $7,433,000 | 5,534 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $620,000 | 4,189 |
| Surplus | $1,220,000 | 6,726 |
| Undivided profits | $5,593,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,173,000 | 1,858 |
| Earning assets | $79,942,000 | 4,881 |
| Long-term assets (5+ years) | $4,499,000 | 6,449 |
| Average Assets, year-to-date | $84,079,800 | 4,792 |
| Average Assets, quarterly | $86,953,000 | 4,792 |
| Volatile liabilities | $6,573,000 | 6,232 |
| Insider loans | $445,000 | 5,594 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,112,000 | 6,487 |
| Tier 1 (core) risk-based capital | $7,401,000 | 5,358 |
| Tier 2 risk-based capital | $960,570 | 3,132 |
| Total risk weighted assets | $76,443,470 | 3,576 |
| Total unused commitments | $3,112,000 | 6,497 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $83,646,000 | 5,014 |
| Cash and due from depository institutions | $8,464,000 | 5,405 |
| Interest-bearing balances | $2,550,000 | 1,511 |
| Securities | $3,457,000 | 9,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $69,675,000 | 3,853 |
| Loan loss allowance | $934,000 | 3,580 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $744,000 | 6,823 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,306,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,646,000 | 5,014 |
| Total liabilities | $76,831,000 | 4,921 |
| Total deposits | $73,488,000 | 4,851 |
| Interest-bearing deposits | $61,276,000 | 4,996 |
| Deposits held in domestic offices | $73,488,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,730,000 | 1,926 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $613,000 | 5,140 |
| Total equity capital | $6,815,000 | 5,889 |
| Total bank equity capital | $6,815,000 | 5,889 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $620,000 | 4,337 |
| Surplus | $1,220,000 | 6,866 |
| Undivided profits | $4,975,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,151,000 | 1,951 |
| Earning assets | $75,682,000 | 5,065 |
| Long-term assets (5+ years) | $2,274,000 | 7,494 |
| Average Assets, year-to-date | $78,694,000 | 5,070 |
| Average Assets, quarterly | $81,052,500 | 5,086 |
| Volatile liabilities | $5,861,000 | 6,665 |
| Insider loans | $322,000 | 6,493 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $6,795,000 | 5,742 |
| Tier 2 risk-based capital | $884,620 | 3,280 |
| Total risk weighted assets | $70,720,120 | 3,799 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $78,085,000 | 5,423 |
| Cash and due from depository institutions | $8,599,000 | 5,523 |
| Interest-bearing balances | $2,637,000 | 1,347 |
| Securities | $6,533,000 | 9,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $60,961,000 | 4,309 |
| Loan loss allowance | $771,000 | 4,362 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $803,000 | 6,712 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,189,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,085,000 | 5,423 |
| Total liabilities | $71,746,000 | 5,318 |
| Total deposits | $70,003,000 | 5,190 |
| Interest-bearing deposits | $60,691,000 | 5,148 |
| Deposits held in domestic offices | $70,003,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,681 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,000 | 5,191 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $613,000 | 5,187 |
| Total equity capital | $6,339,000 | 6,226 |
| Total bank equity capital | $6,339,000 | 6,226 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $620,000 | 4,626 |
| Surplus | $1,220,000 | 7,067 |
| Undivided profits | $4,499,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $974,000 | 2,310 |
| Earning assets | $70,131,000 | 5,496 |
| Long-term assets (5+ years) | $2,751,000 | 7,201 |
| Average Assets, year-to-date | $73,781,600 | 5,489 |
| Average Assets, quarterly | $76,435,000 | 5,462 |
| Volatile liabilities | $3,962,000 | 7,796 |
| Insider loans | $340,000 | 6,535 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,440,000 | 6,963 |
| Tier 1 (core) risk-based capital | $6,327,000 | 6,138 |
| Tier 2 risk-based capital | $771,000 | 3,763 |
| Total risk weighted assets | $64,791,800 | 4,108 |
| Total unused commitments | $2,440,000 | 6,977 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $72,707,000 | 5,782 |
| Cash and due from depository institutions | $4,228,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,203,000 | 9,687 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $58,119,000 | 4,398 |
| Loan loss allowance | $992,000 | 3,569 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $586,000 | 7,835 |
| Other real estate owned | $26,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,145,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,707,000 | 5,782 |
| Total liabilities | $66,507,000 | 5,682 |
| Total deposits | $65,753,000 | 5,527 |
| Interest-bearing deposits | $56,058,000 | 5,589 |
| Deposits held in domestic offices | $65,753,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $55,000 | 4,640 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $699,000 | 4,884 |
| Total equity capital | $6,200,000 | 6,406 |
| Total bank equity capital | $6,200,000 | 6,406 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $620,000 | 4,873 |
| Surplus | $1,220,000 | 7,186 |
| Undivided profits | $4,360,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $990,000 | 2,335 |
| Earning assets | $66,722,000 | 5,781 |
| Long-term assets (5+ years) | $3,591,000 | 6,628 |
| Average Assets, year-to-date | $70,930,800 | 5,682 |
| Average Assets, quarterly | $71,199,500 | 5,818 |
| Volatile liabilities | $3,226,000 | 8,358 |
| Insider loans | $421,000 | 6,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,760,000 | 7,742 |
| Tier 1 (core) risk-based capital | $6,137,000 | 6,330 |
| Tier 2 risk-based capital | $763,960 | 3,730 |
| Total risk weighted assets | $60,888,460 | 4,256 |
| Total unused commitments | $1,760,000 | 7,756 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $71,531,000 | 5,821 |
| Cash and due from depository institutions | $3,124,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,619,000 | 9,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $58,994,000 | 4,259 |
| Loan loss allowance | $614,000 | 5,309 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $605,000 | 7,897 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $5,000 | 2,992 |
| All other assets | $1,184,000 | 5,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,531,000 | 5,821 |
| Total liabilities | $65,849,000 | 5,752 |
| Total deposits | $60,700,000 | 5,879 |
| Interest-bearing deposits | $53,785,000 | 5,746 |
| Deposits held in domestic offices | $60,700,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,875 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $63,000 | 4,961 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $486,000 | 5,311 |
| Total equity capital | $5,682,000 | 6,524 |
| Total bank equity capital | $5,682,000 | 6,524 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $620,000 | 5,115 |
| Surplus | $1,220,000 | 7,331 |
| Undivided profits | $3,842,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $937,000 | 2,124 |
| Earning assets | $66,613,000 | 5,741 |
| Long-term assets (5+ years) | $4,664,000 | 6,197 |
| Average Assets, year-to-date | $69,746,800 | 5,831 |
| Average Assets, quarterly | $69,462,000 | 5,920 |
| Volatile liabilities | $7,742,000 | 5,213 |
| Insider loans | $566,000 | 5,299 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,460,000 | 8,311 |
| Tier 1 (core) risk-based capital | $5,754,000 | 6,553 |
| Tier 2 risk-based capital | $614,000 | 4,454 |
| Total risk weighted assets | $60,610,100 | 4,200 |
| Total unused commitments | $1,460,000 | 8,322 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $70,914,000 | 6,004 |
| Cash and due from depository institutions | $4,343,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,433,000 | 10,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $58,495,000 | 4,192 |
| Loan loss allowance | $660,000 | 5,206 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $622,000 | 7,974 |
| Other real estate owned | $117,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $904,000 | 6,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,914,000 | 6,004 |
| Total liabilities | $65,312,000 | 5,922 |
| Total deposits | $62,033,000 | 5,953 |
| Interest-bearing deposits | $54,333,000 | 5,920 |
| Deposits held in domestic offices | $62,033,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,705,000 | 1,959 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $70,000 | 4,536 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $504,000 | 5,302 |
| Total equity capital | $5,602,000 | 6,719 |
| Total bank equity capital | $5,602,000 | 6,719 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $620,000 | 5,335 |
| Surplus | $1,220,000 | 7,407 |
| Undivided profits | $3,762,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $760,000 | 2,350 |
| Earning assets | $64,928,000 | 6,013 |
| Long-term assets (5+ years) | $7,226,000 | 5,317 |
| Average Assets, year-to-date | $66,815,600 | 6,170 |
| Average Assets, quarterly | $68,181,500 | 6,146 |
| Volatile liabilities | $5,308,000 | 6,303 |
| Insider loans | $583,000 | 5,260 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,009,000 | 7,506 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,624 |
| Tier 2 risk-based capital | $660,000 | 4,159 |
| Total risk weighted assets | $59,576,300 | 4,195 |
| Total unused commitments | $2,009,000 | 7,531 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $64,983,000 | 6,514 |
| Cash and due from depository institutions | $3,916,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,071,000 | 11,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $53,334,000 | 4,579 |
| Loan loss allowance | $644,000 | 5,349 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $656,000 | 7,889 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,006,000 | 6,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,983,000 | 6,514 |
| Total liabilities | $60,064,000 | 6,419 |
| Total deposits | $57,148,000 | 6,520 |
| Interest-bearing deposits | $50,560,000 | 6,438 |
| Deposits held in domestic offices | $57,148,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,240,000 | 1,950 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $77,000 | 4,438 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $599,000 | 5,033 |
| Total equity capital | $4,919,000 | 7,169 |
| Total bank equity capital | $4,919,000 | 7,169 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $620,000 | 5,610 |
| Surplus | $1,220,000 | 7,378 |
| Undivided profits | $3,079,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $846,000 | 2,345 |
| Earning assets | $59,405,000 | 6,513 |
| Long-term assets (5+ years) | $6,283,000 | 5,770 |
| Average Assets, year-to-date | $62,569,400 | 6,559 |
| Average Assets, quarterly | $63,333,000 | 6,586 |
| Volatile liabilities | $4,967,000 | 6,599 |
| Insider loans | $49,000 | 7,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,668,000 | 7,822 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,101 |
| Tier 2 risk-based capital | $644,000 | 4,228 |
| Total risk weighted assets | $54,650,700 | 4,574 |
| Total unused commitments | $1,668,000 | 7,857 |
| Derivatives | $0 | 651 |