Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $287,294,000 | 2,274 |
| Cash and due from depository institutions | $10,432,000 | 2,505 |
| Interest-bearing balances | $4,989,000 | 4,594 |
| Securities | $78,923,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 504 |
| Net loans & leases | $171,756,000 | 2,267 |
| Loan loss allowance | $3,019,000 | 2,265 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,752,000 | 2,836 |
| Other real estate owned | $190,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,991,000 | 1,795 |
| Life insurance assets | $5,579,000 | 1,337 |
| Total liabilities and capital | $287,294,000 | 2,274 |
| Total liabilities | $260,959,000 | 2,233 |
| Total deposits | $254,649,000 | 2,170 |
| Interest-bearing deposits | $225,121,000 | 2,014 |
| Deposits held in domestic offices | $254,649,000 | 2,170 |
| % insured | 80.84% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,536,000 | 2,178 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $774,000 | 3,617 |
| Total equity capital | $26,335,000 | 2,602 |
| Total bank equity capital | $26,335,000 | 2,602 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $24,335,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,146,000 | 1,176 |
| Earning assets | $267,918,000 | 2,248 |
| Long-term assets (5+ years) | $90,264,000 | 2,133 |
| Average Assets, year-to-date | $284,018,500 | 2,296 |
| Average Assets, quarterly | $284,018,500 | 2,296 |
| Volatile liabilities | $26,620,000 | 1,549 |
| Insider loans | $745,000 | 4,049 |
| FHLB advances | $5,536,000 | 2,092 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $28,727,000 | 2,134 |
| Tier 1 (core) risk-based capital | $25,829,000 | 2,505 |
| Tier 2 risk-based capital | $2,422,000 | 2,041 |
| Total risk weighted assets | $193,194,000 | 2,168 |
| Total unused commitments | $28,727,000 | 2,134 |
| Derivatives | $1,842,000 | 1,076 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $280,743,000 | 2,309 |
| Cash and due from depository institutions | $12,177,000 | 2,511 |
| Interest-bearing balances | $4,971,000 | 4,342 |
| Securities | $75,093,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
| Net loans & leases | $175,923,000 | 2,224 |
| Loan loss allowance | $2,997,000 | 2,284 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,817,000 | 2,816 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,233,000 | 1,765 |
| Life insurance assets | $5,531,000 | 1,326 |
| Total liabilities and capital | $280,743,000 | 2,309 |
| Total liabilities | $255,156,000 | 2,270 |
| Total deposits | $249,192,000 | 2,197 |
| Interest-bearing deposits | $221,561,000 | 2,043 |
| Deposits held in domestic offices | $249,192,000 | 2,197 |
| % insured | 83.25% | 5,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,565,000 | 2,334 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $399,000 | 4,781 |
| Total equity capital | $25,587,000 | 2,663 |
| Total bank equity capital | $25,587,000 | 2,663 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $23,587,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,433,000 | 1,057 |
| Earning assets | $259,487,000 | 2,293 |
| Long-term assets (5+ years) | $85,592,000 | 2,151 |
| Average Assets, year-to-date | $274,576,400 | 2,307 |
| Average Assets, quarterly | $280,452,000 | 2,292 |
| Volatile liabilities | $27,668,000 | 1,562 |
| Insider loans | $771,000 | 4,069 |
| FHLB advances | $5,565,000 | 2,242 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,946,000 | 2,061 |
| Tier 1 (core) risk-based capital | $25,070,000 | 2,559 |
| Tier 2 risk-based capital | $2,452,000 | 2,016 |
| Total risk weighted assets | $195,576,000 | 2,154 |
| Total unused commitments | $27,946,000 | 2,061 |
| Derivatives | $1,619,000 | 1,102 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $280,161,000 | 2,313 |
| Cash and due from depository institutions | $11,566,000 | 2,534 |
| Interest-bearing balances | $4,697,000 | 4,333 |
| Securities | $71,223,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
| Net loans & leases | $178,024,000 | 2,230 |
| Loan loss allowance | $3,001,000 | 2,336 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,820,000 | 2,846 |
| Other real estate owned | $0 | 2,534 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,528,000 | 1,743 |
| Life insurance assets | $5,484,000 | 1,316 |
| Total liabilities and capital | $280,161,000 | 2,313 |
| Total liabilities | $255,103,000 | 2,273 |
| Total deposits | $248,768,000 | 2,194 |
| Interest-bearing deposits | $219,150,000 | 2,063 |
| Deposits held in domestic offices | $248,768,000 | 2,194 |
| % insured | 82.54% | 5,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,593,000 | 2,360 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $742,000 | 3,948 |
| Total equity capital | $25,058,000 | 2,746 |
| Total bank equity capital | $25,058,000 | 2,746 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $23,058,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,853,000 | 953 |
| Earning assets | $258,944,000 | 2,289 |
| Long-term assets (5+ years) | $82,076,000 | 2,226 |
| Average Assets, year-to-date | $273,034,750 | 2,340 |
| Average Assets, quarterly | $275,705,000 | 2,341 |
| Volatile liabilities | $25,098,000 | 1,682 |
| Insider loans | $823,000 | 4,021 |
| FHLB advances | $5,593,000 | 2,267 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,908,000 | 2,201 |
| Tier 1 (core) risk-based capital | $24,335,000 | 2,665 |
| Tier 2 risk-based capital | $2,469,000 | 2,021 |
| Total risk weighted assets | $196,836,000 | 2,155 |
| Total unused commitments | $25,908,000 | 2,201 |
| Derivatives | $2,527,000 | 1,033 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $271,249,000 | 2,367 |
| Cash and due from depository institutions | $12,180,000 | 2,569 |
| Interest-bearing balances | $6,025,000 | 3,941 |
| Securities | $63,394,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 817 |
| Net loans & leases | $174,995,000 | 2,257 |
| Loan loss allowance | $2,942,000 | 2,382 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,849,000 | 2,831 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,081,000 | 1,790 |
| Life insurance assets | $5,436,000 | 1,308 |
| Total liabilities and capital | $271,249,000 | 2,367 |
| Total liabilities | $245,960,000 | 2,342 |
| Total deposits | $239,710,000 | 2,265 |
| Interest-bearing deposits | $212,479,000 | 2,129 |
| Deposits held in domestic offices | $239,710,000 | 2,265 |
| % insured | 84.04% | 5,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,628,000 | 2,420 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $622,000 | 4,098 |
| Total equity capital | $25,289,000 | 2,685 |
| Total bank equity capital | $25,289,000 | 2,685 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $23,289,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,397,000 | 1,098 |
| Earning assets | $251,164,000 | 2,348 |
| Long-term assets (5+ years) | $81,698,000 | 2,184 |
| Average Assets, year-to-date | $270,659,330 | 2,371 |
| Average Assets, quarterly | $271,741,500 | 2,360 |
| Volatile liabilities | $23,982,000 | 1,766 |
| Insider loans | $154,000 | 5,777 |
| FHLB advances | $5,628,000 | 2,328 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,688,000 | 2,246 |
| Tier 1 (core) risk-based capital | $24,785,000 | 2,579 |
| Tier 2 risk-based capital | $2,419,000 | 2,062 |
| Total risk weighted assets | $192,972,000 | 2,191 |
| Total unused commitments | $24,688,000 | 2,246 |
| Derivatives | $2,090,000 | 1,026 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $272,234,000 | 2,384 |
| Cash and due from depository institutions | $13,449,000 | 2,535 |
| Interest-bearing balances | $6,017,000 | 4,220 |
| Securities | $66,310,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 990 |
| Net loans & leases | $171,282,000 | 2,301 |
| Loan loss allowance | $2,890,000 | 2,441 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,836,000 | 2,844 |
| Other real estate owned | $153,000 | 2,535 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,954,000 | 1,821 |
| Life insurance assets | $5,389,000 | 1,293 |
| Total liabilities and capital | $272,234,000 | 2,384 |
| Total liabilities | $247,919,000 | 2,341 |
| Total deposits | $241,529,000 | 2,272 |
| Interest-bearing deposits | $216,373,000 | 2,114 |
| Deposits held in domestic offices | $241,529,000 | 2,272 |
| % insured | 82.76% | 5,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,665,000 | 2,446 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $725,000 | 3,808 |
| Total equity capital | $24,315,000 | 2,764 |
| Total bank equity capital | $24,315,000 | 2,764 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $22,315,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,226,000 | 1,183 |
| Earning assets | $250,859,000 | 2,372 |
| Long-term assets (5+ years) | $82,170,000 | 2,168 |
| Average Assets, year-to-date | $270,364,500 | 2,380 |
| Average Assets, quarterly | $270,364,500 | 2,380 |
| Volatile liabilities | $24,042,000 | 1,783 |
| Insider loans | $220,000 | 5,564 |
| FHLB advances | $5,665,000 | 2,362 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,931,000 | 2,244 |
| Tier 1 (core) risk-based capital | $23,889,000 | 2,646 |
| Tier 2 risk-based capital | $2,369,000 | 2,100 |
| Total risk weighted assets | $189,017,000 | 2,233 |
| Total unused commitments | $24,931,000 | 2,244 |
| Derivatives | $2,363,000 | 965 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $268,495,000 | 2,386 |
| Cash and due from depository institutions | $13,887,000 | 2,575 |
| Interest-bearing balances | $6,758,000 | 3,649 |
| Securities | $70,433,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,110 |
| Net loans & leases | $168,705,000 | 2,366 |
| Loan loss allowance | $2,844,000 | 2,478 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,895,000 | 2,818 |
| Other real estate owned | $153,000 | 2,575 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,172,000 | 2,668 |
| Life insurance assets | $1,352,000 | 2,745 |
| Total liabilities and capital | $268,495,000 | 2,386 |
| Total liabilities | $244,141,000 | 2,353 |
| Total deposits | $238,019,000 | 2,267 |
| Interest-bearing deposits | $210,734,000 | 2,137 |
| Deposits held in domestic offices | $238,019,000 | 2,266 |
| % insured | 82.81% | 5,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,703,000 | 2,601 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $419,000 | 4,828 |
| Total equity capital | $24,354,000 | 2,723 |
| Total bank equity capital | $24,354,000 | 2,723 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $22,354,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,364,000 | 1,175 |
| Earning assets | $251,146,000 | 2,343 |
| Long-term assets (5+ years) | $78,254,000 | 1,901 |
| Average Assets, year-to-date | $271,972,000 | 2,323 |
| Average Assets, quarterly | $270,087,000 | 2,361 |
| Volatile liabilities | $22,577,000 | 2,019 |
| Insider loans | $221,000 | 5,596 |
| FHLB advances | $5,703,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $30,909,000 | 1,846 |
| Tier 1 (core) risk-based capital | $24,139,000 | 2,590 |
| Tier 2 risk-based capital | $2,305,000 | 2,172 |
| Total risk weighted assets | $183,845,000 | 2,312 |
| Total unused commitments | $30,909,000 | 1,847 |
| Derivatives | $1,546,000 | 930 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $271,679,000 | 2,359 |
| Cash and due from depository institutions | $13,506,000 | 2,536 |
| Interest-bearing balances | $8,729,000 | 3,278 |
| Securities | $68,149,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 690 |
| Net loans & leases | $169,680,000 | 2,354 |
| Loan loss allowance | $2,834,000 | 2,502 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,947,000 | 2,805 |
| Other real estate owned | $192,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,705,000 | 2,527 |
| Life insurance assets | $1,340,000 | 2,729 |
| Total liabilities and capital | $271,679,000 | 2,359 |
| Total liabilities | $247,838,000 | 2,313 |
| Total deposits | $241,380,000 | 2,233 |
| Interest-bearing deposits | $216,664,000 | 2,099 |
| Deposits held in domestic offices | $241,380,000 | 2,233 |
| % insured | 80.58% | 6,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,740,000 | 2,673 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $718,000 | 4,059 |
| Total equity capital | $23,841,000 | 2,792 |
| Total bank equity capital | $23,841,000 | 2,790 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $21,841,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,052,000 | 900 |
| Earning assets | $256,058,000 | 2,300 |
| Long-term assets (5+ years) | $77,881,000 | 1,858 |
| Average Assets, year-to-date | $272,841,250 | 2,334 |
| Average Assets, quarterly | $270,322,500 | 2,354 |
| Volatile liabilities | $29,487,000 | 1,672 |
| Insider loans | $106,000 | 6,151 |
| FHLB advances | $5,740,000 | 2,561 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,048,000 | 2,036 |
| Tier 1 (core) risk-based capital | $23,373,000 | 2,671 |
| Tier 2 risk-based capital | $2,307,000 | 2,167 |
| Total risk weighted assets | $184,071,000 | 2,303 |
| Total unused commitments | $27,048,000 | 2,041 |
| Derivatives | $2,296,000 | 923 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $268,966,000 | 2,374 |
| Cash and due from depository institutions | $18,692,000 | 2,554 |
| Interest-bearing balances | $13,894,000 | 2,340 |
| Securities | $63,660,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $174,135,000 | 2,308 |
| Loan loss allowance | $2,815,000 | 2,523 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,047,000 | 2,768 |
| Other real estate owned | $235,000 | 2,554 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,197,000 | 2,698 |
| Life insurance assets | $1,330,000 | 2,706 |
| Total liabilities and capital | $268,966,000 | 2,374 |
| Total liabilities | $245,897,000 | 2,332 |
| Total deposits | $239,492,000 | 2,239 |
| Interest-bearing deposits | $215,515,000 | 2,114 |
| Deposits held in domestic offices | $239,492,000 | 2,239 |
| % insured | 80.67% | 6,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,777,000 | 2,725 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $628,000 | 4,148 |
| Total equity capital | $23,069,000 | 2,819 |
| Total bank equity capital | $23,069,000 | 2,816 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $21,069,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,492,000 | 1,121 |
| Earning assets | $253,689,000 | 2,300 |
| Long-term assets (5+ years) | $66,741,000 | 2,073 |
| Average Assets, year-to-date | $273,228,670 | 2,341 |
| Average Assets, quarterly | $274,531,500 | 2,341 |
| Volatile liabilities | $33,133,000 | 1,520 |
| Insider loans | $2,969,000 | 2,086 |
| FHLB advances | $5,777,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,807,000 | 2,199 |
| Tier 1 (core) risk-based capital | $22,754,000 | 2,699 |
| Tier 2 risk-based capital | $2,338,000 | 2,147 |
| Total risk weighted assets | $186,577,000 | 2,291 |
| Total unused commitments | $24,807,000 | 2,202 |
| Derivatives | $1,584,000 | 859 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $280,097,000 | 2,308 |
| Cash and due from depository institutions | $24,244,000 | 2,734 |
| Interest-bearing balances | $19,158,000 | 1,915 |
| Securities | $69,001,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $5,749,000 | 1,392 |
| Net loans & leases | $170,102,000 | 2,375 |
| Loan loss allowance | $2,794,000 | 2,538 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,130,000 | 2,744 |
| Other real estate owned | $414,000 | 2,734 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,457,000 | 2,656 |
| Life insurance assets | $1,319,000 | 2,707 |
| Total liabilities and capital | $280,097,000 | 2,308 |
| Total liabilities | $258,292,000 | 2,251 |
| Total deposits | $251,697,000 | 2,154 |
| Interest-bearing deposits | $228,003,000 | 2,029 |
| Deposits held in domestic offices | $251,697,000 | 2,152 |
| % insured | 77.41% | 6,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,814,000 | 2,761 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $781,000 | 3,623 |
| Total equity capital | $21,805,000 | 2,917 |
| Total bank equity capital | $21,805,000 | 2,916 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $19,805,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,368,000 | 1,192 |
| Earning assets | $264,010,000 | 2,245 |
| Long-term assets (5+ years) | $66,811,000 | 2,012 |
| Average Assets, year-to-date | $275,360,000 | 2,345 |
| Average Assets, quarterly | $275,360,000 | 2,345 |
| Volatile liabilities | $39,614,000 | 1,342 |
| Insider loans | $3,283,000 | 1,970 |
| FHLB advances | $5,814,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $28,246,000 | 1,993 |
| Tier 1 (core) risk-based capital | $21,994,000 | 2,776 |
| Tier 2 risk-based capital | $2,332,000 | 2,175 |
| Total risk weighted assets | $186,086,000 | 2,317 |
| Total unused commitments | $28,246,000 | 1,993 |
| Derivatives | $992,000 | 899 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $270,623,000 | 2,391 |
| Cash and due from depository institutions | $21,712,000 | 2,748 |
| Interest-bearing balances | $16,948,000 | 1,895 |
| Securities | $65,040,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $2,249,000 | 2,386 |
| Net loans & leases | $169,803,000 | 2,427 |
| Loan loss allowance | $2,770,000 | 2,528 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,155,000 | 2,761 |
| Other real estate owned | $944,000 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,720,000 | 2,611 |
| Life insurance assets | $1,309,000 | 2,707 |
| Total liabilities and capital | $270,623,000 | 2,391 |
| Total liabilities | $249,332,000 | 2,335 |
| Total deposits | $242,844,000 | 2,225 |
| Interest-bearing deposits | $225,866,000 | 2,057 |
| Deposits held in domestic offices | $242,844,000 | 2,224 |
| % insured | 76.09% | 6,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,982,000 | 2,930 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $506,000 | 4,575 |
| Total equity capital | $21,291,000 | 2,975 |
| Total bank equity capital | $21,291,000 | 2,974 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $19,291,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,474,000 | 1,178 |
| Earning assets | $254,040,000 | 2,330 |
| Long-term assets (5+ years) | $62,899,000 | 2,073 |
| Average Assets, year-to-date | $260,257,800 | 2,454 |
| Average Assets, quarterly | $272,117,000 | 2,374 |
| Volatile liabilities | $73,862,000 | 1,787 |
| Insider loans | $2,136,000 | 2,735 |
| FHLB advances | $5,982,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,997,000 | 2,003 |
| Tier 1 (core) risk-based capital | $21,665,000 | 2,812 |
| Tier 2 risk-based capital | $2,308,000 | 2,219 |
| Total risk weighted assets | $184,152,000 | 2,367 |
| Total unused commitments | $27,997,000 | 2,004 |
| Derivatives | $1,669,000 | 883 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $273,611,000 | 2,392 |
| Cash and due from depository institutions | $30,940,000 | 2,820 |
| Interest-bearing balances | $26,441,000 | 1,349 |
| Securities | $60,321,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 2,352 |
| Net loans & leases | $167,744,000 | 2,489 |
| Loan loss allowance | $2,744,000 | 2,577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,183,000 | 2,784 |
| Other real estate owned | $953,000 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,971,000 | 2,589 |
| Life insurance assets | $1,298,000 | 2,708 |
| Total liabilities and capital | $273,611,000 | 2,392 |
| Total liabilities | $252,258,000 | 2,337 |
| Total deposits | $243,807,000 | 2,233 |
| Interest-bearing deposits | $220,004,000 | 2,148 |
| Deposits held in domestic offices | $243,807,000 | 2,230 |
| % insured | 74.15% | 6,839 |
| Federal funds purchased & repurchase agreements | $1,681,000 | 1,862 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,143,000 | 2,977 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $627,000 | 4,525 |
| Total equity capital | $21,353,000 | 3,050 |
| Total bank equity capital | $21,353,000 | 3,050 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $19,353,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,086,000 | 972 |
| Earning assets | $257,005,000 | 2,336 |
| Long-term assets (5+ years) | $55,911,000 | 2,212 |
| Average Assets, year-to-date | $257,666,500 | 2,516 |
| Average Assets, quarterly | $261,644,000 | 2,490 |
| Volatile liabilities | $77,437,000 | 1,775 |
| Insider loans | $3,006,000 | 2,174 |
| FHLB advances | $6,143,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,536,000 | 2,492 |
| Tier 1 (core) risk-based capital | $20,883,000 | 2,943 |
| Tier 2 risk-based capital | $2,251,000 | 2,326 |
| Total risk weighted assets | $179,565,000 | 2,478 |
| Total unused commitments | $21,536,000 | 2,494 |
| Derivatives | $1,415,000 | 1,010 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $249,677,000 | 2,624 |
| Cash and due from depository institutions | $15,907,000 | 2,834 |
| Interest-bearing balances | $12,423,000 | 2,341 |
| Securities | $49,435,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $172,481,000 | 2,465 |
| Loan loss allowance | $2,618,000 | 2,654 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,278,000 | 2,757 |
| Other real estate owned | $739,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,337,000 | 2,826 |
| Life insurance assets | $1,288,000 | 2,718 |
| Total liabilities and capital | $249,677,000 | 2,624 |
| Total liabilities | $228,988,000 | 2,563 |
| Total deposits | $220,289,000 | 2,459 |
| Interest-bearing deposits | $204,649,000 | 2,298 |
| Deposits held in domestic offices | $220,289,000 | 2,457 |
| % insured | 79.31% | 6,337 |
| Federal funds purchased & repurchase agreements | $1,671,000 | 1,883 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,305,000 | 3,096 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $723,000 | 4,083 |
| Total equity capital | $20,689,000 | 3,117 |
| Total bank equity capital | $20,689,000 | 3,117 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $18,689,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,614,000 | 1,144 |
| Earning assets | $234,839,000 | 2,555 |
| Long-term assets (5+ years) | $49,983,000 | 2,373 |
| Average Assets, year-to-date | $252,351,670 | 2,582 |
| Average Assets, quarterly | $251,452,000 | 2,592 |
| Volatile liabilities | $72,554,000 | 1,921 |
| Insider loans | $2,766,000 | 2,370 |
| FHLB advances | $6,305,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,741,000 | 2,744 |
| Tier 1 (core) risk-based capital | $20,436,000 | 2,997 |
| Tier 2 risk-based capital | $2,269,000 | 2,332 |
| Total risk weighted assets | $181,197,000 | 2,489 |
| Total unused commitments | $18,741,000 | 2,747 |
| Derivatives | $790,000 | 997 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $253,227,000 | 2,631 |
| Cash and due from depository institutions | $19,193,000 | 2,869 |
| Interest-bearing balances | $14,875,000 | 2,033 |
| Securities | $51,064,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
| Net loans & leases | $171,640,000 | 2,531 |
| Loan loss allowance | $2,547,000 | 2,749 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,310,000 | 2,793 |
| Other real estate owned | $446,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,274,000 | 2,905 |
| Life insurance assets | $1,274,000 | 2,741 |
| Total liabilities and capital | $253,227,000 | 2,631 |
| Total liabilities | $233,349,000 | 2,572 |
| Total deposits | $224,144,000 | 2,443 |
| Interest-bearing deposits | $208,584,000 | 2,301 |
| Deposits held in domestic offices | $224,144,000 | 2,441 |
| % insured | 78.21% | 6,561 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 1,905 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,673,000 | 3,162 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $872,000 | 3,694 |
| Total equity capital | $19,878,000 | 3,243 |
| Total bank equity capital | $19,878,000 | 3,243 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $17,878,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,406,000 | 1,305 |
| Earning assets | $237,879,000 | 2,574 |
| Long-term assets (5+ years) | $50,581,000 | 2,387 |
| Average Assets, year-to-date | $253,689,000 | 2,617 |
| Average Assets, quarterly | $253,689,000 | 2,617 |
| Volatile liabilities | $72,531,000 | 2,003 |
| Insider loans | $2,956,000 | 2,309 |
| FHLB advances | $6,673,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,648,000 | 2,783 |
| Tier 1 (core) risk-based capital | $19,816,000 | 3,123 |
| Tier 2 risk-based capital | $2,319,000 | 2,338 |
| Total risk weighted assets | $185,127,000 | 2,509 |
| Total unused commitments | $19,648,000 | 2,788 |
| Derivatives | $660,000 | 989 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $254,151,000 | 2,627 |
| Cash and due from depository institutions | $16,509,000 | 2,915 |
| Interest-bearing balances | $12,065,000 | 2,031 |
| Securities | $56,299,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $170,065,000 | 2,606 |
| Loan loss allowance | $2,442,000 | 2,809 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,389,000 | 2,801 |
| Other real estate owned | $446,000 | 2,915 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,443,000 | 2,907 |
| Life insurance assets | $1,264,000 | 2,744 |
| Total liabilities and capital | $254,151,000 | 2,627 |
| Total liabilities | $234,483,000 | 2,581 |
| Total deposits | $224,752,000 | 2,450 |
| Interest-bearing deposits | $208,573,000 | 2,297 |
| Deposits held in domestic offices | $224,752,000 | 2,448 |
| % insured | 79.29% | 6,420 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,004 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,484,000 | 3,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $597,000 | 4,513 |
| Total equity capital | $19,668,000 | 3,238 |
| Total bank equity capital | $19,668,000 | 3,237 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $17,668,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,531,000 | 1,274 |
| Earning assets | $238,429,000 | 2,569 |
| Long-term assets (5+ years) | $44,030,000 | 2,624 |
| Average Assets, year-to-date | $243,438,200 | 2,681 |
| Average Assets, quarterly | $252,935,000 | 2,626 |
| Volatile liabilities | $74,258,000 | 1,970 |
| Insider loans | $2,981,000 | 2,360 |
| FHLB advances | $7,484,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,533,000 | 2,915 |
| Tier 1 (core) risk-based capital | $19,546,000 | 3,124 |
| Tier 2 risk-based capital | $2,256,000 | 2,410 |
| Total risk weighted assets | $180,302,000 | 2,622 |
| Total unused commitments | $18,533,000 | 2,915 |
| Derivatives | $631,000 | 971 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $251,719,000 | 2,649 |
| Cash and due from depository institutions | $6,348,000 | 2,926 |
| Interest-bearing balances | $1,570,000 | 4,547 |
| Securities | $51,177,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $12,750,000 | 720 |
| Net loans & leases | $170,496,000 | 2,633 |
| Loan loss allowance | $2,292,000 | 2,831 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,434,000 | 2,788 |
| Other real estate owned | $703,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,811,000 | 2,810 |
| Life insurance assets | $1,254,000 | 2,746 |
| Total liabilities and capital | $251,719,000 | 2,649 |
| Total liabilities | $232,532,000 | 2,588 |
| Total deposits | $223,391,000 | 2,433 |
| Interest-bearing deposits | $206,910,000 | 2,296 |
| Deposits held in domestic offices | $223,391,000 | 2,431 |
| % insured | 79.54% | 6,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,287,000 | 3,115 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $854,000 | 4,133 |
| Total equity capital | $19,187,000 | 3,396 |
| Total bank equity capital | $19,187,000 | 3,396 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $17,187,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,176,000 | 1,065 |
| Earning assets | $235,993,000 | 2,597 |
| Long-term assets (5+ years) | $44,960,000 | 2,569 |
| Average Assets, year-to-date | $240,760,000 | 2,725 |
| Average Assets, quarterly | $245,779,500 | 2,696 |
| Volatile liabilities | $76,173,000 | 1,975 |
| Insider loans | $3,667,000 | 2,022 |
| FHLB advances | $8,287,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,413,000 | 2,722 |
| Tier 1 (core) risk-based capital | $19,032,000 | 3,260 |
| Tier 2 risk-based capital | $2,258,000 | 2,412 |
| Total risk weighted assets | $180,634,000 | 2,647 |
| Total unused commitments | $21,413,000 | 2,724 |
| Derivatives | $1,455,000 | 893 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $239,840,000 | 2,784 |
| Cash and due from depository institutions | $5,608,000 | 3,071 |
| Interest-bearing balances | $1,010,000 | 4,729 |
| Securities | $39,077,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,690 |
| Net loans & leases | $178,917,000 | 2,566 |
| Loan loss allowance | $2,232,000 | 2,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,508,000 | 2,780 |
| Other real estate owned | $703,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,227,000 | 3,045 |
| Life insurance assets | $1,244,000 | 2,765 |
| Total liabilities and capital | $239,840,000 | 2,784 |
| Total liabilities | $221,029,000 | 2,709 |
| Total deposits | $211,776,000 | 2,557 |
| Interest-bearing deposits | $196,100,000 | 2,413 |
| Deposits held in domestic offices | $211,776,000 | 2,554 |
| % insured | 67.77% | 6,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,358,000 | 3,198 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $895,000 | 4,055 |
| Total equity capital | $18,811,000 | 3,414 |
| Total bank equity capital | $18,811,000 | 3,414 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $16,811,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,611,000 | 1,298 |
| Earning assets | $224,804,000 | 2,719 |
| Long-term assets (5+ years) | $36,126,000 | 2,915 |
| Average Assets, year-to-date | $237,107,000 | 2,778 |
| Average Assets, quarterly | $238,159,500 | 2,785 |
| Volatile liabilities | $67,105,000 | 2,164 |
| Insider loans | $3,858,000 | 1,973 |
| FHLB advances | $8,358,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,251,000 | 2,750 |
| Tier 1 (core) risk-based capital | $18,765,000 | 3,330 |
| Tier 2 risk-based capital | $2,232,000 | 2,423 |
| Total risk weighted assets | $183,988,000 | 2,624 |
| Total unused commitments | $22,251,000 | 2,752 |
| Derivatives | $1,543,000 | 958 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $236,479,000 | 2,830 |
| Cash and due from depository institutions | $5,422,000 | 3,183 |
| Interest-bearing balances | $322,000 | 5,280 |
| Securities | $38,092,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,437 |
| Net loans & leases | $174,338,000 | 2,643 |
| Loan loss allowance | $2,105,000 | 2,865 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,547,000 | 2,774 |
| Other real estate owned | $653,000 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,927,000 | 3,144 |
| Life insurance assets | $1,234,000 | 2,783 |
| Total liabilities and capital | $236,479,000 | 2,830 |
| Total liabilities | $218,112,000 | 2,755 |
| Total deposits | $207,831,000 | 2,603 |
| Interest-bearing deposits | $192,073,000 | 2,466 |
| Deposits held in domestic offices | $207,831,000 | 2,601 |
| % insured | 66.76% | 6,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,322,000 | 3,152 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $959,000 | 3,815 |
| Total equity capital | $18,367,000 | 3,530 |
| Total bank equity capital | $18,367,000 | 3,530 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $16,367,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,511,000 | 1,377 |
| Earning assets | $221,252,000 | 2,769 |
| Long-term assets (5+ years) | $35,523,000 | 2,948 |
| Average Assets, year-to-date | $235,740,500 | 2,815 |
| Average Assets, quarterly | $235,740,500 | 2,815 |
| Volatile liabilities | $60,181,000 | 2,364 |
| Insider loans | $3,927,000 | 1,972 |
| FHLB advances | $9,322,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,015,000 | 2,464 |
| Tier 1 (core) risk-based capital | $18,102,000 | 3,459 |
| Tier 2 risk-based capital | $2,105,000 | 2,516 |
| Total risk weighted assets | $183,147,000 | 2,634 |
| Total unused commitments | $27,015,000 | 2,469 |
| Derivatives | $2,480,000 | 876 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $235,002,000 | 2,817 |
| Cash and due from depository institutions | $6,300,000 | 3,274 |
| Interest-bearing balances | $349,000 | 4,655 |
| Securities | $39,056,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,761 |
| Net loans & leases | $173,628,000 | 2,659 |
| Loan loss allowance | $1,964,000 | 2,951 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,635,000 | 2,753 |
| Other real estate owned | $653,000 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,330,000 | 3,008 |
| Life insurance assets | $1,224,000 | 2,809 |
| Total liabilities and capital | $235,002,000 | 2,817 |
| Total liabilities | $216,927,000 | 2,749 |
| Total deposits | $206,174,000 | 2,572 |
| Interest-bearing deposits | $189,116,000 | 2,439 |
| Deposits held in domestic offices | $206,174,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,120,000 | 3,159 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $633,000 | 4,773 |
| Total equity capital | $18,075,000 | 3,547 |
| Total bank equity capital | $18,075,000 | 3,547 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $16,075,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,938,000 | 1,213 |
| Earning assets | $218,433,000 | 2,776 |
| Long-term assets (5+ years) | $33,691,000 | 3,007 |
| Average Assets, year-to-date | $228,288,200 | 2,789 |
| Average Assets, quarterly | $235,796,000 | 2,774 |
| Volatile liabilities | $58,967,000 | 2,394 |
| Insider loans | $3,694,000 | 2,082 |
| FHLB advances | $10,120,000 | 3,039 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,352,000 | 2,642 |
| Tier 1 (core) risk-based capital | $17,782,000 | 3,492 |
| Tier 2 risk-based capital | $1,964,000 | 2,641 |
| Total risk weighted assets | $182,221,000 | 2,647 |
| Total unused commitments | $25,352,000 | 2,644 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $236,590,000 | 2,762 |
| Cash and due from depository institutions | $5,991,000 | 3,298 |
| Interest-bearing balances | $514,000 | 3,633 |
| Securities | $37,133,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
| Net loans & leases | $177,780,000 | 2,587 |
| Loan loss allowance | $2,047,000 | 2,674 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,655,000 | 2,738 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,031,000 | 2,772 |
| Life insurance assets | $1,210,000 | 2,831 |
| Total liabilities and capital | $236,590,000 | 2,762 |
| Total liabilities | $219,385,000 | 2,679 |
| Total deposits | $204,325,000 | 2,553 |
| Interest-bearing deposits | $186,861,000 | 2,422 |
| Deposits held in domestic offices | $204,325,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,164,000 | 2,718 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $896,000 | 4,102 |
| Total equity capital | $17,205,000 | 3,710 |
| Total bank equity capital | $17,205,000 | 3,710 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $15,205,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,454,000 | 1,069 |
| Earning assets | $220,427,000 | 2,707 |
| Long-term assets (5+ years) | $31,069,000 | 3,134 |
| Average Assets, year-to-date | $226,609,750 | 2,816 |
| Average Assets, quarterly | $230,480,000 | 2,817 |
| Volatile liabilities | $59,004,000 | 2,337 |
| Insider loans | $3,670,000 | 2,105 |
| FHLB advances | $14,164,000 | 2,612 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,729,000 | 3,063 |
| Tier 1 (core) risk-based capital | $17,164,000 | 3,651 |
| Tier 2 risk-based capital | $2,047,000 | 2,491 |
| Total risk weighted assets | $185,322,000 | 2,610 |
| Total unused commitments | $21,729,000 | 3,064 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $224,370,000 | 2,893 |
| Cash and due from depository institutions | $7,051,000 | 3,402 |
| Interest-bearing balances | $662,000 | 3,280 |
| Securities | $37,046,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
| Net loans & leases | $167,969,000 | 2,687 |
| Loan loss allowance | $2,085,000 | 2,571 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,727,000 | 2,711 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,177,000 | 3,037 |
| Life insurance assets | $1,198,000 | 2,858 |
| Total liabilities and capital | $224,370,000 | 2,893 |
| Total liabilities | $207,420,000 | 2,819 |
| Total deposits | $195,554,000 | 2,666 |
| Interest-bearing deposits | $179,289,000 | 2,516 |
| Deposits held in domestic offices | $195,554,000 | 2,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,894,000 | 2,973 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $972,000 | 3,908 |
| Total equity capital | $16,950,000 | 3,796 |
| Total bank equity capital | $16,950,000 | 3,796 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $14,950,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,710,000 | 1,365 |
| Earning assets | $208,077,000 | 2,860 |
| Long-term assets (5+ years) | $29,164,000 | 3,246 |
| Average Assets, year-to-date | $223,283,000 | 2,850 |
| Average Assets, quarterly | $225,397,500 | 2,865 |
| Volatile liabilities | $57,229,000 | 2,393 |
| Insider loans | $3,329,000 | 2,241 |
| FHLB advances | $10,894,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,329,000 | 3,380 |
| Tier 1 (core) risk-based capital | $16,879,000 | 3,727 |
| Tier 2 risk-based capital | $2,085,000 | 2,410 |
| Total risk weighted assets | $175,417,000 | 2,722 |
| Total unused commitments | $19,329,000 | 3,382 |
| Derivatives | $365,000 | 954 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $226,425,000 | 2,846 |
| Cash and due from depository institutions | $11,563,000 | 3,402 |
| Interest-bearing balances | $5,040,000 | 1,392 |
| Securities | $37,482,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
| Net loans & leases | $165,133,000 | 2,680 |
| Loan loss allowance | $2,027,000 | 2,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,800,000 | 2,649 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,947,000 | 3,050 |
| Life insurance assets | $1,184,000 | 2,866 |
| Total liabilities and capital | $226,425,000 | 2,846 |
| Total liabilities | $209,783,000 | 2,754 |
| Total deposits | $196,478,000 | 2,653 |
| Interest-bearing deposits | $181,599,000 | 2,500 |
| Deposits held in domestic offices | $196,478,000 | 2,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,101,000 | 2,626 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,204,000 | 3,604 |
| Total equity capital | $16,642,000 | 3,935 |
| Total bank equity capital | $16,642,000 | 3,935 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $14,642,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,627,000 | 1,451 |
| Earning assets | $210,155,000 | 2,818 |
| Long-term assets (5+ years) | $25,930,000 | 3,374 |
| Average Assets, year-to-date | $222,739,500 | 2,849 |
| Average Assets, quarterly | $222,739,500 | 2,849 |
| Volatile liabilities | $56,752,000 | 2,370 |
| Insider loans | $2,132,000 | 2,957 |
| FHLB advances | $12,101,000 | 2,524 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,183,000 | 3,075 |
| Tier 1 (core) risk-based capital | $16,295,000 | 3,829 |
| Tier 2 risk-based capital | $2,027,000 | 2,418 |
| Total risk weighted assets | $173,597,000 | 2,706 |
| Total unused commitments | $23,183,000 | 3,078 |
| Derivatives | $611,000 | 970 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $219,054,000 | 2,882 |
| Cash and due from depository institutions | $5,729,000 | 3,351 |
| Interest-bearing balances | $539,000 | 3,077 |
| Securities | $37,136,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,971 |
| Net loans & leases | $159,232,000 | 2,747 |
| Loan loss allowance | $1,951,000 | 2,603 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,844,000 | 2,608 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,313,000 | 2,937 |
| Life insurance assets | $1,175,000 | 2,862 |
| Total liabilities and capital | $219,054,000 | 2,882 |
| Total liabilities | $202,550,000 | 2,800 |
| Total deposits | $193,242,000 | 2,656 |
| Interest-bearing deposits | $175,569,000 | 2,537 |
| Deposits held in domestic offices | $193,242,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,359,000 | 2,983 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $949,000 | 4,134 |
| Total equity capital | $16,504,000 | 3,902 |
| Total bank equity capital | $16,504,000 | 3,902 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $14,504,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,910,000 | 1,407 |
| Earning assets | $203,707,000 | 2,833 |
| Long-term assets (5+ years) | $21,238,000 | 3,534 |
| Average Assets, year-to-date | $204,865,000 | 2,969 |
| Average Assets, quarterly | $216,255,500 | 2,882 |
| Volatile liabilities | $57,007,000 | 2,336 |
| Insider loans | $2,228,000 | 2,842 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,787,000 | 3,038 |
| Tier 1 (core) risk-based capital | $16,303,000 | 3,812 |
| Tier 2 risk-based capital | $1,951,000 | 2,454 |
| Total risk weighted assets | $166,962,000 | 2,776 |
| Total unused commitments | $23,787,000 | 3,038 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $213,457,000 | 2,914 |
| Cash and due from depository institutions | $5,419,000 | 3,329 |
| Interest-bearing balances | $593,000 | 2,861 |
| Securities | $36,238,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,639 |
| Net loans & leases | $156,038,000 | 2,760 |
| Loan loss allowance | $1,969,000 | 2,538 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,925,000 | 2,501 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,037,000 | 2,674 |
| Life insurance assets | $1,161,000 | 2,830 |
| Total liabilities and capital | $213,457,000 | 2,914 |
| Total liabilities | $197,793,000 | 2,812 |
| Total deposits | $182,952,000 | 2,777 |
| Interest-bearing deposits | $167,004,000 | 2,630 |
| Deposits held in domestic offices | $182,952,000 | 2,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,753,000 | 2,200 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,088,000 | 3,878 |
| Total equity capital | $15,664,000 | 4,029 |
| Total bank equity capital | $15,664,000 | 4,029 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $13,664,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,612,000 | 1,195 |
| Earning assets | $197,669,000 | 2,881 |
| Long-term assets (5+ years) | $18,376,000 | 3,706 |
| Average Assets, year-to-date | $201,317,750 | 2,997 |
| Average Assets, quarterly | $204,516,000 | 3,003 |
| Volatile liabilities | $54,181,000 | 2,388 |
| Insider loans | $2,209,000 | 2,831 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,703,000 | 3,072 |
| Tier 1 (core) risk-based capital | $15,602,000 | 3,943 |
| Tier 2 risk-based capital | $1,969,000 | 2,412 |
| Total risk weighted assets | $164,464,000 | 2,767 |
| Total unused commitments | $23,703,000 | 3,073 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $195,575,000 | 3,145 |
| Cash and due from depository institutions | $4,386,000 | 3,734 |
| Interest-bearing balances | $406,000 | 3,258 |
| Securities | $34,505,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $146,656,000 | 2,888 |
| Loan loss allowance | $1,884,000 | 2,635 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,783,000 | 2,567 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,245,000 | 2,953 |
| Life insurance assets | $1,151,000 | 2,847 |
| Total liabilities and capital | $195,575,000 | 3,145 |
| Total liabilities | $180,333,000 | 3,066 |
| Total deposits | $167,922,000 | 3,018 |
| Interest-bearing deposits | $153,209,000 | 2,858 |
| Deposits held in domestic offices | $167,922,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,411 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,928,000 | 2,563 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $883,000 | 4,191 |
| Total equity capital | $15,242,000 | 4,059 |
| Total bank equity capital | $15,242,000 | 4,059 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $13,242,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,827,000 | 1,426 |
| Earning assets | $181,567,000 | 3,117 |
| Long-term assets (5+ years) | $17,594,000 | 3,729 |
| Average Assets, year-to-date | $197,271,330 | 3,082 |
| Average Assets, quarterly | $197,173,500 | 3,104 |
| Volatile liabilities | $49,812,000 | 2,531 |
| Insider loans | $2,240,000 | 2,801 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,795,000 | 3,538 |
| Tier 1 (core) risk-based capital | $15,349,000 | 3,984 |
| Tier 2 risk-based capital | $1,884,000 | 2,508 |
| Total risk weighted assets | $159,193,000 | 2,822 |
| Total unused commitments | $18,795,000 | 3,538 |
| Derivatives | $128,000 | 1,030 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $198,772,000 | 3,103 |
| Cash and due from depository institutions | $4,777,000 | 3,648 |
| Interest-bearing balances | $404,000 | 3,339 |
| Securities | $33,335,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,514 |
| Net loans & leases | $143,867,000 | 2,927 |
| Loan loss allowance | $1,792,000 | 2,751 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,414,000 | 2,716 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,879,000 | 3,033 |
| Life insurance assets | $1,138,000 | 2,855 |
| Total liabilities and capital | $198,772,000 | 3,103 |
| Total liabilities | $184,004,000 | 3,009 |
| Total deposits | $172,299,000 | 2,936 |
| Interest-bearing deposits | $156,864,000 | 2,796 |
| Deposits held in domestic offices | $172,299,000 | 2,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,841,000 | 2,329 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $864,000 | 4,259 |
| Total equity capital | $14,768,000 | 4,158 |
| Total bank equity capital | $14,768,000 | 4,158 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $12,768,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,478,000 | 1,596 |
| Earning assets | $185,106,000 | 3,056 |
| Long-term assets (5+ years) | $17,835,000 | 3,654 |
| Average Assets, year-to-date | $198,119,500 | 3,081 |
| Average Assets, quarterly | $198,119,500 | 3,081 |
| Volatile liabilities | $52,639,000 | 2,391 |
| Insider loans | $2,249,000 | 2,792 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,648,000 | 3,529 |
| Tier 1 (core) risk-based capital | $14,782,000 | 4,074 |
| Tier 2 risk-based capital | $1,792,000 | 2,615 |
| Total risk weighted assets | $150,442,000 | 2,948 |
| Total unused commitments | $18,648,000 | 3,530 |
| Derivatives | $445,000 | 941 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $197,467,000 | 3,095 |
| Cash and due from depository institutions | $5,665,000 | 3,604 |
| Interest-bearing balances | $471,000 | 3,236 |
| Securities | $32,197,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,540 |
| Net loans & leases | $139,920,000 | 2,963 |
| Loan loss allowance | $1,701,000 | 2,828 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,018,000 | 2,883 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,917,000 | 3,039 |
| Life insurance assets | $1,129,000 | 2,835 |
| Total liabilities and capital | $197,467,000 | 3,095 |
| Total liabilities | $182,961,000 | 3,021 |
| Total deposits | $170,442,000 | 2,955 |
| Interest-bearing deposits | $155,145,000 | 2,782 |
| Deposits held in domestic offices | $170,442,000 | 2,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,742,000 | 2,307 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $777,000 | 4,465 |
| Total equity capital | $14,506,000 | 4,150 |
| Total bank equity capital | $14,506,000 | 4,150 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $12,506,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,579,000 | 1,575 |
| Earning assets | $183,338,000 | 3,063 |
| Long-term assets (5+ years) | $17,231,000 | 3,674 |
| Average Assets, year-to-date | $188,675,800 | 3,089 |
| Average Assets, quarterly | $195,172,500 | 3,093 |
| Volatile liabilities | $48,456,000 | 2,711 |
| Insider loans | $2,152,000 | 2,851 |
| FHLB advances | $11,742,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,681,000 | 3,571 |
| Tier 1 (core) risk-based capital | $14,541,000 | 4,072 |
| Tier 2 risk-based capital | $1,701,000 | 2,705 |
| Total risk weighted assets | $146,692,000 | 2,972 |
| Total unused commitments | $17,681,000 | 3,571 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $192,878,000 | 3,127 |
| Cash and due from depository institutions | $5,709,000 | 3,252 |
| Interest-bearing balances | $587,000 | 2,939 |
| Securities | $31,202,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,283 |
| Net loans & leases | $141,215,000 | 2,916 |
| Loan loss allowance | $1,640,000 | 2,927 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,957,000 | 2,893 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,295,000 | 2,888 |
| Life insurance assets | $1,119,000 | 2,814 |
| Total liabilities and capital | $192,878,000 | 3,127 |
| Total liabilities | $178,729,000 | 3,041 |
| Total deposits | $165,097,000 | 2,989 |
| Interest-bearing deposits | $148,984,000 | 2,827 |
| Deposits held in domestic offices | $165,097,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,630,000 | 2,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,002,000 | 3,840 |
| Total equity capital | $14,149,000 | 4,206 |
| Total bank equity capital | $14,149,000 | 4,206 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $12,149,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,967,000 | 1,327 |
| Earning assets | $178,504,000 | 3,103 |
| Long-term assets (5+ years) | $19,187,000 | 3,411 |
| Average Assets, year-to-date | $186,478,000 | 3,135 |
| Average Assets, quarterly | $192,601,500 | 3,108 |
| Volatile liabilities | $48,528,000 | 2,684 |
| Insider loans | $2,182,000 | 2,777 |
| FHLB advances | $12,630,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,921,000 | 3,774 |
| Tier 1 (core) risk-based capital | $14,207,000 | 4,134 |
| Tier 2 risk-based capital | $1,640,000 | 2,790 |
| Total risk weighted assets | $148,105,000 | 2,936 |
| Total unused commitments | $15,921,000 | 3,775 |
| Derivatives | $203,000 | 975 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $192,325,000 | 3,124 |
| Cash and due from depository institutions | $6,955,000 | 3,549 |
| Interest-bearing balances | $403,000 | 3,310 |
| Securities | $28,706,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,565 |
| Net loans & leases | $140,103,000 | 2,912 |
| Loan loss allowance | $1,604,000 | 2,940 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,942,000 | 2,863 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,619,000 | 3,162 |
| Life insurance assets | $1,112,000 | 2,783 |
| Total liabilities and capital | $192,325,000 | 3,124 |
| Total liabilities | $178,858,000 | 3,031 |
| Total deposits | $164,644,000 | 2,978 |
| Interest-bearing deposits | $146,499,000 | 2,855 |
| Deposits held in domestic offices | $164,644,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,484,000 | 2,273 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $730,000 | 4,293 |
| Total equity capital | $13,467,000 | 4,241 |
| Total bank equity capital | $13,467,000 | 4,241 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $11,467,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,271,000 | 1,605 |
| Earning assets | $177,212,000 | 3,100 |
| Long-term assets (5+ years) | $19,833,000 | 3,345 |
| Average Assets, year-to-date | $184,344,670 | 3,165 |
| Average Assets, quarterly | $186,586,500 | 3,163 |
| Volatile liabilities | $43,173,000 | 2,882 |
| Insider loans | $2,144,000 | 2,763 |
| FHLB advances | $13,484,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,978,000 | 3,571 |
| Tier 1 (core) risk-based capital | $13,699,000 | 4,169 |
| Tier 2 risk-based capital | $1,604,000 | 2,814 |
| Total risk weighted assets | $146,644,000 | 2,935 |
| Total unused commitments | $17,978,000 | 3,571 |
| Derivatives | $680,000 | 868 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $180,848,000 | 3,242 |
| Cash and due from depository institutions | $5,395,000 | 3,868 |
| Interest-bearing balances | $390,000 | 3,507 |
| Securities | $28,977,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,864 |
| Net loans & leases | $130,417,000 | 3,043 |
| Loan loss allowance | $1,541,000 | 3,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,798,000 | 2,897 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,261,000 | 3,267 |
| Life insurance assets | $1,102,000 | 2,752 |
| Total liabilities and capital | $180,848,000 | 3,242 |
| Total liabilities | $167,853,000 | 3,154 |
| Total deposits | $156,070,000 | 3,097 |
| Interest-bearing deposits | $139,984,000 | 2,954 |
| Deposits held in domestic offices | $156,070,000 | 3,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,924,000 | 2,456 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $859,000 | 3,879 |
| Total equity capital | $12,995,000 | 4,308 |
| Total bank equity capital | $12,995,000 | 4,308 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $10,995,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,927,000 | 1,824 |
| Earning assets | $167,784,000 | 3,207 |
| Long-term assets (5+ years) | $18,637,000 | 3,431 |
| Average Assets, year-to-date | $180,354,500 | 3,227 |
| Average Assets, quarterly | $180,354,500 | 3,227 |
| Volatile liabilities | $43,886,000 | 2,743 |
| Insider loans | $2,273,000 | 2,631 |
| FHLB advances | $10,924,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,576,000 | 3,472 |
| Tier 1 (core) risk-based capital | $13,145,000 | 4,248 |
| Tier 2 risk-based capital | $1,541,000 | 2,862 |
| Total risk weighted assets | $136,066,000 | 3,073 |
| Total unused commitments | $18,576,000 | 3,474 |
| Derivatives | $411,000 | 889 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $179,861,000 | 3,239 |
| Cash and due from depository institutions | $6,306,000 | 4,270 |
| Interest-bearing balances | $424,000 | 3,496 |
| Securities | $28,988,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,550 |
| Net loans & leases | $127,773,000 | 3,055 |
| Loan loss allowance | $1,479,000 | 3,067 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,707,000 | 2,936 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,337,000 | 3,190 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $179,861,000 | 3,239 |
| Total liabilities | $167,065,000 | 3,152 |
| Total deposits | $154,783,000 | 3,088 |
| Interest-bearing deposits | $137,925,000 | 2,939 |
| Deposits held in domestic offices | $154,783,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,712,000 | 2,424 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $570,000 | 4,782 |
| Total equity capital | $12,796,000 | 4,322 |
| Total bank equity capital | $12,796,000 | 4,322 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $10,796,000 | 2,845 |
| 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 | $2,064,000 | 1,693 |
| Earning assets | $165,935,000 | 3,204 |
| Long-term assets (5+ years) | $21,515,000 | 3,164 |
| Average Assets, year-to-date | $165,811,000 | 3,324 |
| Average Assets, quarterly | $176,469,500 | 3,261 |
| Volatile liabilities | $39,961,000 | 2,881 |
| Insider loans | $2,358,000 | 2,529 |
| FHLB advances | $11,712,000 | 2,299 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,904,000 | 3,326 |
| Tier 1 (core) risk-based capital | $12,958,000 | 4,238 |
| Tier 2 risk-based capital | $1,479,000 | 2,904 |
| Total risk weighted assets | $133,435,000 | 3,090 |
| Total unused commitments | $19,904,000 | 3,326 |
| Derivatives | $314,000 | 850 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $173,078,000 | 3,297 |
| Cash and due from depository institutions | $7,137,000 | 4,259 |
| Interest-bearing balances | $355,000 | 3,788 |
| Securities | $25,142,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
| Net loans & leases | $128,577,000 | 3,019 |
| Loan loss allowance | $1,448,000 | 3,096 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,461,000 | 3,044 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,761,000 | 2,950 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $173,078,000 | 3,297 |
| Total liabilities | $160,520,000 | 3,210 |
| Total deposits | $147,381,000 | 3,163 |
| Interest-bearing deposits | $130,715,000 | 3,011 |
| Deposits held in domestic offices | $147,381,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,494,000 | 2,354 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $645,000 | 4,496 |
| Total equity capital | $12,558,000 | 4,364 |
| Total bank equity capital | $12,558,000 | 4,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $10,558,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,510,000 | 1,275 |
| Earning assets | $158,074,000 | 3,302 |
| Long-term assets (5+ years) | $19,029,000 | 3,422 |
| Average Assets, year-to-date | $162,298,500 | 3,368 |
| Average Assets, quarterly | $169,235,000 | 3,314 |
| Volatile liabilities | $40,669,000 | 2,748 |
| Insider loans | $2,302,000 | 2,562 |
| FHLB advances | $12,494,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,196,000 | 3,787 |
| Tier 1 (core) risk-based capital | $12,735,000 | 4,243 |
| Tier 2 risk-based capital | $1,448,000 | 2,914 |
| Total risk weighted assets | $132,786,000 | 3,060 |
| Total unused commitments | $15,196,000 | 3,788 |
| Derivatives | $558,000 | 800 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $165,392,000 | 3,354 |
| Cash and due from depository institutions | $4,338,000 | 4,154 |
| Interest-bearing balances | $232,000 | 4,140 |
| Securities | $25,237,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $128,255,000 | 2,931 |
| Loan loss allowance | $1,394,000 | 3,167 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,466,000 | 2,997 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,096,000 | 3,161 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $165,392,000 | 3,354 |
| Total liabilities | $153,389,000 | 3,254 |
| Total deposits | $137,152,000 | 3,315 |
| Interest-bearing deposits | $120,817,000 | 3,168 |
| Deposits held in domestic offices | $137,152,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,186 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,228,000 | 2,252 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $509,000 | 4,828 |
| Total equity capital | $12,003,000 | 4,458 |
| Total bank equity capital | $12,003,000 | 4,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $10,003,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,931,000 | 1,580 |
| Earning assets | $153,724,000 | 3,315 |
| Long-term assets (5+ years) | $17,909,000 | 3,573 |
| Average Assets, year-to-date | $158,705,330 | 3,408 |
| Average Assets, quarterly | $160,732,000 | 3,402 |
| Volatile liabilities | $38,221,000 | 2,775 |
| Insider loans | $2,441,000 | 2,416 |
| FHLB advances | $13,228,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,840,000 | 3,788 |
| Tier 1 (core) risk-based capital | $12,163,000 | 4,320 |
| Tier 2 risk-based capital | $1,394,000 | 2,973 |
| Total risk weighted assets | $130,013,000 | 3,028 |
| Total unused commitments | $14,840,000 | 3,789 |
| Derivatives | $515,000 | 763 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $156,072,000 | 3,489 |
| Cash and due from depository institutions | $6,344,000 | 4,340 |
| Interest-bearing balances | $1,968,000 | 2,030 |
| Securities | $25,228,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,591 |
| Net loans & leases | $114,991,000 | 3,166 |
| Loan loss allowance | $1,333,000 | 3,285 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,404,000 | 3,002 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,505,000 | 3,494 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $156,072,000 | 3,489 |
| Total liabilities | $144,726,000 | 3,410 |
| Total deposits | $136,061,000 | 3,326 |
| Interest-bearing deposits | $122,015,000 | 3,145 |
| Deposits held in domestic offices | $136,061,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,154,000 | 2,871 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $511,000 | 4,735 |
| Total equity capital | $11,346,000 | 4,570 |
| Total bank equity capital | $11,346,000 | 4,570 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $9,346,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,615,000 | 1,848 |
| Earning assets | $144,787,000 | 3,472 |
| Long-term assets (5+ years) | $16,664,000 | 3,775 |
| Average Assets, year-to-date | $155,362,000 | 3,489 |
| Average Assets, quarterly | $155,362,000 | 3,489 |
| Volatile liabilities | $34,197,000 | 2,921 |
| Insider loans | $2,435,000 | 2,375 |
| FHLB advances | $8,154,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,329,000 | 3,698 |
| Tier 1 (core) risk-based capital | $11,568,000 | 4,433 |
| Tier 2 risk-based capital | $1,333,000 | 3,056 |
| Total risk weighted assets | $117,837,000 | 3,244 |
| Total unused commitments | $15,329,000 | 3,699 |
| Derivatives | $515,000 | 707 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $154,652,000 | 3,510 |
| Cash and due from depository institutions | $7,802,000 | 4,256 |
| Interest-bearing balances | $2,627,000 | 1,739 |
| Securities | $24,650,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $112,176,000 | 3,216 |
| Loan loss allowance | $1,272,000 | 3,350 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,469,000 | 2,934 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,555,000 | 3,404 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,652,000 | 3,510 |
| Total liabilities | $143,326,000 | 3,431 |
| Total deposits | $134,070,000 | 3,354 |
| Interest-bearing deposits | $119,084,000 | 3,185 |
| Deposits held in domestic offices | $134,070,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,837,000 | 2,789 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $419,000 | 5,179 |
| Total equity capital | $11,326,000 | 4,590 |
| Total bank equity capital | $11,326,000 | 4,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $9,326,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,600,000 | 1,843 |
| Earning assets | $142,453,000 | 3,504 |
| Long-term assets (5+ years) | $16,499,000 | 3,854 |
| Average Assets, year-to-date | $141,696,200 | 3,666 |
| Average Assets, quarterly | $150,577,000 | 3,569 |
| Volatile liabilities | $30,970,000 | 3,064 |
| Insider loans | $2,573,000 | 2,270 |
| FHLB advances | $8,837,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,309,000 | 3,702 |
| Tier 1 (core) risk-based capital | $11,251,000 | 4,476 |
| Tier 2 risk-based capital | $1,272,000 | 3,157 |
| Total risk weighted assets | $115,700,000 | 3,281 |
| Total unused commitments | $14,309,000 | 3,703 |
| Derivatives | $115,000 | 750 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $146,502,000 | 3,652 |
| Cash and due from depository institutions | $8,218,000 | 4,246 |
| Interest-bearing balances | $3,601,000 | 1,471 |
| Securities | $19,412,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $111,204,000 | 3,212 |
| Loan loss allowance | $1,222,000 | 3,469 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,516,000 | 2,869 |
| Other real estate owned | $65,000 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,087,000 | 3,047 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $146,502,000 | 3,652 |
| Total liabilities | $135,547,000 | 3,556 |
| Total deposits | $123,999,000 | 3,514 |
| Interest-bearing deposits | $112,185,000 | 3,303 |
| Deposits held in domestic offices | $123,999,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,087,000 | 2,895 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $461,000 | 5,117 |
| Total equity capital | $10,955,000 | 4,671 |
| Total bank equity capital | $10,955,000 | 4,671 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $8,955,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,078,000 | 1,404 |
| Earning assets | $134,217,000 | 3,648 |
| Long-term assets (5+ years) | $13,586,000 | 4,335 |
| Average Assets, year-to-date | $138,457,250 | 3,730 |
| Average Assets, quarterly | $144,951,000 | 3,652 |
| Volatile liabilities | $33,241,000 | 2,877 |
| Insider loans | $2,352,000 | 2,400 |
| FHLB advances | $8,087,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,782,000 | 3,904 |
| Tier 1 (core) risk-based capital | $10,945,000 | 4,521 |
| Tier 2 risk-based capital | $1,222,000 | 3,220 |
| Total risk weighted assets | $113,949,000 | 3,272 |
| Total unused commitments | $12,782,000 | 3,905 |
| Derivatives | $188,000 | 735 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $143,400,000 | 3,702 |
| Cash and due from depository institutions | $8,172,000 | 4,186 |
| Interest-bearing balances | $3,042,000 | 1,645 |
| Securities | $18,760,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $109,530,000 | 3,186 |
| Loan loss allowance | $1,161,000 | 3,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,252,000 | 3,007 |
| Other real estate owned | $35,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,651,000 | 3,283 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $143,400,000 | 3,702 |
| Total liabilities | $132,987,000 | 3,593 |
| Total deposits | $118,586,000 | 3,652 |
| Interest-bearing deposits | $104,858,000 | 3,513 |
| Deposits held in domestic offices | $118,586,000 | 3,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,571 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,728,000 | 2,767 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $273,000 | 6,075 |
| Total equity capital | $10,413,000 | 4,722 |
| Total bank equity capital | $10,413,000 | 4,722 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $8,413,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,696,000 | 1,639 |
| Earning assets | $131,332,000 | 3,694 |
| Long-term assets (5+ years) | $14,395,000 | 4,333 |
| Average Assets, year-to-date | $135,775,670 | 3,800 |
| Average Assets, quarterly | $137,642,500 | 3,793 |
| Volatile liabilities | $32,531,000 | 2,854 |
| Insider loans | $2,417,000 | 2,321 |
| FHLB advances | $8,728,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,792,000 | 3,914 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,596 |
| Tier 2 risk-based capital | $1,161,000 | 3,334 |
| Total risk weighted assets | $111,022,000 | 3,293 |
| Total unused commitments | $12,792,000 | 3,914 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $131,885,000 | 3,927 |
| Cash and due from depository institutions | $8,575,000 | 4,371 |
| Interest-bearing balances | $3,513,000 | 1,680 |
| Securities | $18,018,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $99,258,000 | 3,377 |
| Loan loss allowance | $1,140,000 | 3,603 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,579,000 | 3,545 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,455,000 | 3,271 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,885,000 | 3,927 |
| Total liabilities | $121,643,000 | 3,834 |
| Total deposits | $116,445,000 | 3,704 |
| Interest-bearing deposits | $104,834,000 | 3,504 |
| Deposits held in domestic offices | $116,445,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,763,000 | 3,510 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $435,000 | 5,255 |
| Total equity capital | $10,242,000 | 4,857 |
| Total bank equity capital | $10,242,000 | 4,857 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $8,242,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 714 |
| Income earned, not collected on loans | $1,468,000 | 1,925 |
| Earning assets | $120,789,000 | 3,933 |
| Long-term assets (5+ years) | $13,682,000 | 4,378 |
| Average Assets, year-to-date | $131,963,500 | 3,900 |
| Average Assets, quarterly | $131,963,500 | 3,900 |
| Volatile liabilities | $24,075,000 | 3,443 |
| Insider loans | $2,288,000 | 2,375 |
| FHLB advances | $4,763,000 | 3,361 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,746,000 | 3,548 |
| Tier 1 (core) risk-based capital | $10,163,000 | 4,687 |
| Tier 2 risk-based capital | $1,140,000 | 3,335 |
| Total risk weighted assets | $99,926,000 | 3,538 |
| Total unused commitments | $14,746,000 | 3,556 |
| Derivatives | $90,000 | 687 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $132,042,000 | 3,896 |
| Cash and due from depository institutions | $8,047,000 | 4,785 |
| Interest-bearing balances | $3,575,000 | 1,552 |
| Securities | $20,089,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $96,192,000 | 3,453 |
| Loan loss allowance | $1,093,000 | 3,720 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,174,000 | 3,973 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,540,000 | 3,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,042,000 | 3,896 |
| Total liabilities | $121,991,000 | 3,818 |
| Total deposits | $116,376,000 | 3,675 |
| Interest-bearing deposits | $103,844,000 | 3,516 |
| Deposits held in domestic offices | $116,376,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,387,000 | 3,272 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $228,000 | 6,736 |
| Total equity capital | $10,051,000 | 4,860 |
| Total bank equity capital | $10,051,000 | 4,860 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $8,051,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 666 |
| Income earned, not collected on loans | $1,536,000 | 1,903 |
| Earning assets | $121,856,000 | 3,870 |
| Long-term assets (5+ years) | $15,348,000 | 4,157 |
| Average Assets, year-to-date | $125,459,000 | 3,944 |
| Average Assets, quarterly | $130,173,000 | 3,918 |
| Volatile liabilities | $21,357,000 | 3,751 |
| Insider loans | $2,175,000 | 2,442 |
| FHLB advances | $5,387,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,589,000 | 3,944 |
| Tier 1 (core) risk-based capital | $10,024,000 | 4,705 |
| Tier 2 risk-based capital | $1,093,000 | 3,445 |
| Total risk weighted assets | $98,846,000 | 3,557 |
| Total unused commitments | $11,589,000 | 3,948 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $128,304,000 | 3,966 |
| Cash and due from depository institutions | $7,557,000 | 4,811 |
| Interest-bearing balances | $2,580,000 | 2,069 |
| Securities | $15,976,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,545 |
| Net loans & leases | $93,567,000 | 3,507 |
| Loan loss allowance | $1,067,000 | 3,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,094,000 | 4,057 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,910,000 | 3,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,304,000 | 3,966 |
| Total liabilities | $118,707,000 | 3,873 |
| Total deposits | $112,259,000 | 3,767 |
| Interest-bearing deposits | $101,511,000 | 3,588 |
| Deposits held in domestic offices | $112,259,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,009,000 | 3,053 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $439,000 | 5,408 |
| Total equity capital | $9,597,000 | 4,985 |
| Total bank equity capital | $9,597,000 | 4,985 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $7,597,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 733 |
| Income earned, not collected on loans | $1,921,000 | 1,560 |
| Earning assets | $117,323,000 | 3,974 |
| Long-term assets (5+ years) | $13,963,000 | 4,375 |
| Average Assets, year-to-date | $123,813,250 | 3,995 |
| Average Assets, quarterly | $127,791,000 | 3,961 |
| Volatile liabilities | $22,972,000 | 3,532 |
| Insider loans | $2,112,000 | 2,479 |
| FHLB advances | $6,009,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,901,000 | 4,083 |
| Tier 1 (core) risk-based capital | $9,551,000 | 4,839 |
| Tier 2 risk-based capital | $1,067,000 | 3,495 |
| Total risk weighted assets | $95,968,000 | 3,618 |
| Total unused commitments | $10,901,000 | 4,089 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $127,278,000 | 3,989 |
| Cash and due from depository institutions | $7,303,000 | 4,829 |
| Interest-bearing balances | $2,553,000 | 2,227 |
| Securities | $17,078,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $94,788,000 | 3,456 |
| Loan loss allowance | $1,006,000 | 3,895 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,084,000 | 4,038 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,525,000 | 3,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,278,000 | 3,989 |
| Total liabilities | $117,963,000 | 3,889 |
| Total deposits | $110,931,000 | 3,803 |
| Interest-bearing deposits | $97,566,000 | 3,714 |
| Deposits held in domestic offices | $110,931,000 | 3,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,627,000 | 2,897 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $405,000 | 5,681 |
| Total equity capital | $9,315,000 | 5,082 |
| Total bank equity capital | $9,315,000 | 5,082 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $7,315,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,665,000 | 1,745 |
| Earning assets | $117,919,000 | 3,932 |
| Long-term assets (5+ years) | $14,620,000 | 4,141 |
| Average Assets, year-to-date | $122,316,330 | 4,043 |
| Average Assets, quarterly | $123,569,500 | 4,043 |
| Volatile liabilities | $23,884,000 | 3,372 |
| Insider loans | $2,420,000 | 2,220 |
| FHLB advances | $6,627,000 | 2,739 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,955,000 | 3,834 |
| Tier 1 (core) risk-based capital | $9,141,000 | 4,939 |
| Tier 2 risk-based capital | $1,006,000 | 3,611 |
| Total risk weighted assets | $95,565,000 | 3,586 |
| Total unused commitments | $11,955,000 | 3,846 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $119,861,000 | 4,138 |
| Cash and due from depository institutions | $6,891,000 | 4,788 |
| Interest-bearing balances | $2,455,000 | 2,296 |
| Securities | $18,749,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
| Net loans & leases | $86,012,000 | 3,667 |
| Loan loss allowance | $943,000 | 4,044 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,088,000 | 4,000 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,321,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,861,000 | 4,138 |
| Total liabilities | $111,081,000 | 4,022 |
| Total deposits | $105,973,000 | 3,932 |
| Interest-bearing deposits | $96,131,000 | 3,733 |
| Deposits held in domestic offices | $105,973,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,541,000 | 3,373 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $567,000 | 4,800 |
| Total equity capital | $8,780,000 | 5,206 |
| Total bank equity capital | $8,780,000 | 5,206 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $6,780,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,422,000 | 2,125 |
| Earning assets | $111,016,000 | 4,092 |
| Long-term assets (5+ years) | $14,264,000 | 4,118 |
| Average Assets, year-to-date | $119,835,500 | 4,098 |
| Average Assets, quarterly | $119,835,500 | 4,098 |
| Volatile liabilities | $22,924,000 | 3,426 |
| Insider loans | $2,363,000 | 2,203 |
| FHLB advances | $4,541,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,924,000 | 3,607 |
| Tier 1 (core) risk-based capital | $8,647,000 | 5,075 |
| Tier 2 risk-based capital | $943,000 | 3,741 |
| Total risk weighted assets | $86,473,000 | 3,824 |
| Total unused commitments | $12,924,000 | 3,623 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $119,810,000 | 4,088 |
| Cash and due from depository institutions | $7,697,000 | 4,904 |
| Interest-bearing balances | $2,449,000 | 2,169 |
| Securities | $17,639,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,309 |
| Net loans & leases | $83,824,000 | 3,735 |
| Loan loss allowance | $882,000 | 4,181 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,110,000 | 3,942 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,340,000 | 4,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,810,000 | 4,088 |
| Total liabilities | $111,036,000 | 3,970 |
| Total deposits | $105,734,000 | 3,867 |
| Interest-bearing deposits | $93,157,000 | 3,763 |
| Deposits held in domestic offices | $105,734,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,945,000 | 3,358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $357,000 | 6,210 |
| Total equity capital | $8,774,000 | 5,174 |
| Total bank equity capital | $8,774,000 | 5,174 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $6,774,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,473,000 | 2,141 |
| Earning assets | $110,112,000 | 4,066 |
| Long-term assets (5+ years) | $11,490,000 | 4,542 |
| Average Assets, year-to-date | $109,431,200 | 4,223 |
| Average Assets, quarterly | $117,662,000 | 4,094 |
| Volatile liabilities | $25,301,000 | 3,189 |
| Insider loans | $2,758,000 | 1,922 |
| FHLB advances | $4,945,000 | 3,174 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,327,000 | 3,614 |
| Tier 1 (core) risk-based capital | $8,575,000 | 5,044 |
| Tier 2 risk-based capital | $882,000 | 3,895 |
| Total risk weighted assets | $84,737,000 | 3,854 |
| Total unused commitments | $12,327,000 | 3,618 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $103,031,000 | 4,452 |
| Cash and due from depository institutions | $6,258,000 | 5,012 |
| Interest-bearing balances | $2,030,000 | 2,251 |
| Securities | $15,014,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
| Net loans & leases | $70,793,000 | 4,136 |
| Loan loss allowance | $767,000 | 4,417 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,187,000 | 3,781 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,379,000 | 4,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,031,000 | 4,452 |
| Total liabilities | $95,878,000 | 4,335 |
| Total deposits | $92,865,000 | 4,181 |
| Interest-bearing deposits | $82,322,000 | 4,047 |
| Deposits held in domestic offices | $92,865,000 | 4,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,628,000 | 3,837 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $385,000 | 6,219 |
| Total equity capital | $7,153,000 | 5,742 |
| Total bank equity capital | $7,153,000 | 5,742 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $5,153,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,496,000 | 2,263 |
| Earning assets | $94,237,000 | 4,442 |
| Long-term assets (5+ years) | $9,590,000 | 4,886 |
| Average Assets, year-to-date | $92,410,600 | 4,643 |
| Average Assets, quarterly | $100,815,500 | 4,467 |
| Volatile liabilities | $18,561,000 | 3,876 |
| Insider loans | $2,473,000 | 1,981 |
| FHLB advances | $2,628,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,534,000 | 3,601 |
| Tier 1 (core) risk-based capital | $7,044,000 | 5,642 |
| Tier 2 risk-based capital | $767,000 | 4,151 |
| Total risk weighted assets | $71,795,000 | 4,244 |
| Total unused commitments | $11,534,000 | 3,609 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $81,894,000 | 5,114 |
| Cash and due from depository institutions | $3,308,000 | 5,346 |
| Interest-bearing balances | $23,000 | 5,900 |
| Securities | $13,669,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,246 |
| Net loans & leases | $57,909,000 | 4,711 |
| Loan loss allowance | $757,000 | 4,327 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,062,000 | 3,910 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,696,000 | 4,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,894,000 | 5,114 |
| Total liabilities | $75,980,000 | 5,009 |
| Total deposits | $74,785,000 | 4,782 |
| Interest-bearing deposits | $65,796,000 | 4,690 |
| Deposits held in domestic offices | $74,785,000 | 4,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $797,000 | 4,783 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $398,000 | 6,503 |
| Total equity capital | $5,914,000 | 6,418 |
| Total bank equity capital | $5,914,000 | 6,418 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $3,914,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,153,000 | 2,320 |
| Earning assets | $74,851,000 | 5,135 |
| Long-term assets (5+ years) | $8,119,000 | 5,027 |
| Average Assets, year-to-date | $76,816,800 | 5,157 |
| Average Assets, quarterly | $80,550,500 | 5,118 |
| Volatile liabilities | $17,230,000 | 4,063 |
| Insider loans | $2,058,000 | 2,280 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,472,000 | 3,424 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,321 |
| Tier 2 risk-based capital | $725,910 | 4,196 |
| Total risk weighted assets | $58,041,510 | 4,799 |
| Total unused commitments | $11,472,000 | 3,424 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $72,234,000 | 5,570 |
| Cash and due from depository institutions | $4,829,000 | 5,920 |
| Interest-bearing balances | $1,467,000 | 2,035 |
| Securities | $12,071,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $52,512,000 | 4,933 |
| Loan loss allowance | $622,000 | 4,929 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,293,000 | 5,272 |
| Other real estate owned | $197,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,332,000 | 5,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,234,000 | 5,570 |
| Total liabilities | $67,338,000 | 5,452 |
| Total deposits | $64,361,000 | 5,337 |
| Interest-bearing deposits | $57,191,000 | 5,194 |
| Deposits held in domestic offices | $64,361,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,734,000 | 3,623 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $243,000 | 7,575 |
| Total equity capital | $4,896,000 | 7,064 |
| Total bank equity capital | $4,896,000 | 7,064 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $2,896,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $906,000 | 2,543 |
| Earning assets | $66,050,000 | 5,563 |
| Long-term assets (5+ years) | $6,452,000 | 5,816 |
| Average Assets, year-to-date | $63,700,000 | 5,869 |
| Average Assets, quarterly | $70,606,500 | 5,614 |
| Volatile liabilities | $12,013,000 | 4,937 |
| Insider loans | $2,017,000 | 2,215 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,185,000 | 4,553 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,046 |
| Tier 2 risk-based capital | $622,000 | 4,595 |
| Total risk weighted assets | $50,834,500 | 5,157 |
| Total unused commitments | $7,185,000 | 4,557 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $59,936,000 | 6,285 |
| Cash and due from depository institutions | $10,617,000 | 7,238 |
| Interest-bearing balances | $8,169,000 | 775 |
| Securities | $11,232,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $35,790,000 | 6,093 |
| Loan loss allowance | $517,000 | 5,491 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,013,000 | 5,932 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,084,000 | 5,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,936,000 | 6,285 |
| Total liabilities | $55,449,000 | 6,163 |
| Total deposits | $55,032,000 | 5,966 |
| Interest-bearing deposits | $49,026,000 | 5,800 |
| Deposits held in domestic offices | $55,032,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $190,000 | 4,601 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $227,000 | 8,302 |
| Total equity capital | $4,487,000 | 7,509 |
| Total bank equity capital | $4,487,000 | 7,509 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $2,487,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $704,000 | 3,318 |
| Earning assets | $55,391,000 | 6,264 |
| Long-term assets (5+ years) | $6,004,000 | 5,852 |
| Average Assets, year-to-date | $54,791,400 | 6,397 |
| Average Assets, quarterly | $58,573,000 | 6,297 |
| Volatile liabilities | $7,266,000 | 5,948 |
| Insider loans | $2,061,000 | 2,072 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,868,000 | 4,931 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,384 |
| Tier 2 risk-based capital | $500,320 | 5,218 |
| Total risk weighted assets | $40,009,020 | 5,885 |
| Total unused commitments | $5,868,000 | 4,938 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $52,094,000 | 6,900 |
| Cash and due from depository institutions | $8,336,000 | 7,728 |
| Interest-bearing balances | $6,576,000 | 676 |
| Securities | $10,706,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $29,408,000 | 6,922 |
| Loan loss allowance | $330,000 | 7,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,055,000 | 5,797 |
| Other real estate owned | $56,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $733,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,094,000 | 6,900 |
| Total liabilities | $48,219,000 | 6,756 |
| Total deposits | $48,012,000 | 6,562 |
| Interest-bearing deposits | $42,103,000 | 6,459 |
| Deposits held in domestic offices | $48,012,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $207,000 | 8,897 |
| Total equity capital | $3,875,000 | 8,160 |
| Total bank equity capital | $3,875,000 | 8,160 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $1,875,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $536,000 | 4,421 |
| Earning assets | $48,490,000 | 6,821 |
| Long-term assets (5+ years) | $5,657,000 | 5,687 |
| Average Assets, year-to-date | $47,776,600 | 7,042 |
| Average Assets, quarterly | $51,203,500 | 6,909 |
| Volatile liabilities | $5,162,000 | 7,059 |
| Insider loans | $836,000 | 4,014 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,233,000 | 4,647 |
| Tier 1 (core) risk-based capital | $3,856,000 | 8,067 |
| Tier 2 risk-based capital | $330,000 | 6,711 |
| Total risk weighted assets | $33,028,000 | 6,626 |
| Total unused commitments | $6,233,000 | 4,651 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $44,498,000 | 7,724 |
| Cash and due from depository institutions | $4,010,000 | 8,098 |
| Interest-bearing balances | $1,100,000 | 2,239 |
| Securities | $9,991,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $27,445,000 | 7,305 |
| Loan loss allowance | $316,000 | 7,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,119,000 | 5,626 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $633,000 | 8,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,498,000 | 7,724 |
| Total liabilities | $41,072,000 | 7,582 |
| Total deposits | $39,626,000 | 7,551 |
| Interest-bearing deposits | $34,474,000 | 7,487 |
| Deposits held in domestic offices | $39,626,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,300,000 | 3,098 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $146,000 | 10,006 |
| Total equity capital | $3,426,000 | 8,771 |
| Total bank equity capital | $3,426,000 | 8,771 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $1,426,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $455,000 | 5,088 |
| Earning assets | $39,836,000 | 7,805 |
| Long-term assets (5+ years) | $3,134,000 | 6,924 |
| Average Assets, year-to-date | $41,576,600 | 7,858 |
| Average Assets, quarterly | $43,269,500 | 7,783 |
| Volatile liabilities | $3,837,000 | 7,880 |
| Insider loans | $774,000 | 4,305 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $112,000 | 1,364 |
| Unused loan commitments | $5,721,000 | 4,772 |
| Tier 1 (core) risk-based capital | $3,425,000 | 8,693 |
| Tier 2 risk-based capital | $316,000 | 7,029 |
| Total risk weighted assets | $30,145,900 | 7,095 |
| Total unused commitments | $5,721,000 | 4,785 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $39,056,000 | 8,481 |
| Cash and due from depository institutions | $1,215,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,701,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $23,811,000 | 7,913 |
| Loan loss allowance | $276,000 | 8,413 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,087,000 | 5,762 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $742,000 | 7,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,056,000 | 8,481 |
| Total liabilities | $36,027,000 | 8,348 |
| Total deposits | $35,848,000 | 8,192 |
| Interest-bearing deposits | $31,704,000 | 8,046 |
| Deposits held in domestic offices | $35,848,000 | 8,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $179,000 | 10,003 |
| Total equity capital | $3,029,000 | 9,463 |
| Total bank equity capital | $3,029,000 | 9,463 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $1,029,000 | 9,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $433,000 | 5,412 |
| Earning assets | $36,012,000 | 8,435 |
| Long-term assets (5+ years) | $4,125,000 | 6,300 |
| Average Assets, year-to-date | $35,692,200 | 8,685 |
| Average Assets, quarterly | $38,098,000 | 8,532 |
| Volatile liabilities | $2,587,000 | 8,980 |
| Insider loans | $683,000 | 4,766 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,050,000 | 4,481 |
| Tier 1 (core) risk-based capital | $2,978,000 | 9,453 |
| Tier 2 risk-based capital | $276,000 | 7,669 |
| Total risk weighted assets | $26,227,100 | 7,727 |
| Total unused commitments | $6,050,000 | 4,493 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $32,928,000 | 9,404 |
| Cash and due from depository institutions | $1,542,000 | 9,073 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $10,644,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $19,090,000 | 8,926 |
| Loan loss allowance | $255,000 | 9,000 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $702,000 | 7,374 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $450,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,928,000 | 9,404 |
| Total liabilities | $30,489,000 | 9,276 |
| Total deposits | $30,363,000 | 9,124 |
| Interest-bearing deposits | $26,447,000 | 9,011 |
| Deposits held in domestic offices | $30,363,000 | 9,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $126,000 | 10,523 |
| Total equity capital | $2,439,000 | 10,279 |
| Total bank equity capital | $2,439,000 | 10,279 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $1,189,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $296,000 | 6,643 |
| Earning assets | $30,333,000 | 9,333 |
| Long-term assets (5+ years) | $4,124,000 | 6,547 |
| Average Assets, year-to-date | $33,341,400 | 9,268 |
| Average Assets, quarterly | $33,865,000 | 9,264 |
| Volatile liabilities | $2,431,000 | 9,131 |
| Insider loans | $390,000 | 6,412 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,692,000 | 5,090 |
| Tier 1 (core) risk-based capital | $2,515,000 | 10,268 |
| Tier 2 risk-based capital | $255,000 | 8,159 |
| Total risk weighted assets | $21,485,100 | 8,677 |
| Total unused commitments | $4,692,000 | 5,096 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $31,859,000 | 9,913 |
| Cash and due from depository institutions | $1,744,000 | 9,718 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $8,156,000 | 9,817 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $18,918,000 | 9,073 |
| Loan loss allowance | $241,000 | 9,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $729,000 | 7,362 |
| Other real estate owned | $22,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $390,000 | 10,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,859,000 | 9,913 |
| Total liabilities | $29,599,000 | 9,764 |
| Total deposits | $29,456,000 | 9,631 |
| Interest-bearing deposits | $26,037,000 | 9,479 |
| Deposits held in domestic offices | $29,456,000 | 9,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $2,260,000 | 10,919 |
| Total bank equity capital | $2,260,000 | 10,919 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $1,010,000 | 9,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $243,000 | 7,125 |
| Earning assets | $29,073,000 | 9,889 |
| Long-term assets (5+ years) | $3,394,000 | 7,491 |
| Average Assets, year-to-date | $29,582,600 | 10,089 |
| Average Assets, quarterly | $31,031,500 | 9,968 |
| Volatile liabilities | $2,714,000 | 8,762 |
| Insider loans | $337,000 | 6,930 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $178,000 | 1,480 |
| Unused loan commitments | $4,678,000 | 5,089 |
| Tier 1 (core) risk-based capital | $2,260,000 | 10,878 |
| Tier 2 risk-based capital | $241,000 | 8,531 |
| Total risk weighted assets | $20,977,000 | 8,931 |
| Total unused commitments | $4,678,000 | 5,110 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,770,000 | 10,609 |
| Cash and due from depository institutions | $1,305,000 | 10,021 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $8,807,000 | 9,663 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $17,171,000 | 9,593 |
| Loan loss allowance | $178,000 | 10,958 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $756,000 | 7,341 |
| Other real estate owned | $168,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $363,000 | 11,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,770,000 | 10,609 |
| Total liabilities | $26,715,000 | 10,504 |
| Total deposits | $26,539,000 | 10,388 |
| Interest-bearing deposits | $23,140,000 | 10,289 |
| Deposits held in domestic offices | $26,539,000 | 10,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $176,000 | 10,565 |
| Total equity capital | $2,055,000 | 11,385 |
| Total bank equity capital | $2,055,000 | 11,385 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $805,000 | 10,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $185,000 | 9,044 |
| Earning assets | $26,278,000 | 10,572 |
| Long-term assets (5+ years) | $3,542,000 | 7,535 |
| Average Assets, year-to-date | $27,766,800 | 10,618 |
| Average Assets, quarterly | $29,020,500 | 10,509 |
| Volatile liabilities | $2,116,000 | 9,838 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,466,000 | 5,658 |
| Tier 1 (core) risk-based capital | $2,055,000 | 11,339 |
| Tier 2 risk-based capital | $178,000 | 9,953 |
| Total risk weighted assets | $18,994,800 | 9,521 |
| Total unused commitments | $3,466,000 | 5,684 |
| Derivatives | $0 | 651 |