Home > First State Bank of Canadian > Assets and Liabilities
First State Bank of Canadian, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $125,134,000 | 4,441 |
| Cash and due from depository institutions | $17,864,000 | 4,973 |
| Interest-bearing balances | $16,714,000 | 1,974 |
| Securities | $37,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $102,511,000 | 3,747 |
| Loan loss allowance | $1,071,000 | 4,619 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,796,000 | 4,471 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $873,000 | 1,655 |
| All other assets | $2,053,000 | 5,223 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $125,134,000 | 4,441 |
| Total liabilities | $111,780,000 | 4,432 |
| Total deposits | $111,525,000 | 4,256 |
| Interest-bearing deposits | $90,516,000 | 4,401 |
| Deposits held in domestic offices | $111,525,000 | 4,253 |
| % insured | 91.46% | 2,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $255,000 | 6,225 |
| Total equity capital | $13,354,000 | 4,413 |
| Total bank equity capital | $13,354,000 | 4,413 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $5,350,000 | 3,826 |
| Undivided profits | $7,004,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,131,000 | 2,873 |
| Earning assets | $119,262,000 | 4,316 |
| Long-term assets (5+ years) | $12,458,000 | 5,031 |
| Average Assets, year-to-date | $122,831,250 | 4,479 |
| Average Assets, quarterly | $123,060,500 | 4,492 |
| Volatile liabilities | $28,055,000 | 3,987 |
| Insider loans | $1,715,000 | 3,162 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $53,013,000 | 1,223 |
| Tier 1 (core) risk-based capital | $12,481,000 | 4,419 |
| Tier 2 risk-based capital | $1,071,000 | 4,075 |
| Total risk weighted assets | $109,060,000 | 3,735 |
| Total unused commitments | $53,013,000 | 1,225 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $120,987,000 | 4,568 |
| Cash and due from depository institutions | $11,582,000 | 5,031 |
| Interest-bearing balances | $10,040,000 | 2,667 |
| Securities | $42,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $104,534,000 | 3,735 |
| Loan loss allowance | $1,086,000 | 4,580 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,817,000 | 4,479 |
| Other real estate owned | $8,000 | 5,031 |
| Goodwill and other intangibles | $873,000 | 1,658 |
| All other assets | $2,131,000 | 5,176 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $120,987,000 | 4,568 |
| Total liabilities | $107,678,000 | 4,569 |
| Total deposits | $107,492,000 | 4,371 |
| Interest-bearing deposits | $88,912,000 | 4,481 |
| Deposits held in domestic offices | $107,492,000 | 4,369 |
| % insured | 92.99% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $186,000 | 6,619 |
| Total equity capital | $13,309,000 | 4,412 |
| Total bank equity capital | $13,309,000 | 4,411 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $5,350,000 | 3,838 |
| Undivided profits | $6,959,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,195,000 | 2,641 |
| Earning assets | $114,616,000 | 4,452 |
| Long-term assets (5+ years) | $9,496,000 | 5,418 |
| Average Assets, year-to-date | $122,063,670 | 4,527 |
| Average Assets, quarterly | $121,379,000 | 4,555 |
| Volatile liabilities | $28,914,000 | 3,978 |
| Insider loans | $1,746,000 | 3,186 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $31,916,000 | 1,863 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,433 |
| Tier 2 risk-based capital | $1,086,000 | 4,032 |
| Total risk weighted assets | $110,234,000 | 3,749 |
| Total unused commitments | $31,916,000 | 1,865 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $121,771,000 | 4,609 |
| Cash and due from depository institutions | $14,800,000 | 5,439 |
| Interest-bearing balances | $13,547,000 | 2,173 |
| Securities | $45,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $101,854,000 | 3,831 |
| Loan loss allowance | $1,086,000 | 4,614 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,751,000 | 4,627 |
| Other real estate owned | $8,000 | 5,439 |
| Goodwill and other intangibles | $873,000 | 1,675 |
| All other assets | $2,440,000 | 4,991 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $121,771,000 | 4,609 |
| Total liabilities | $108,129,000 | 4,617 |
| Total deposits | $107,962,000 | 4,428 |
| Interest-bearing deposits | $89,190,000 | 4,538 |
| Deposits held in domestic offices | $107,962,000 | 4,426 |
| % insured | 92.25% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $167,000 | 6,767 |
| Total equity capital | $13,642,000 | 4,334 |
| Total bank equity capital | $13,642,000 | 4,333 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $5,350,000 | 3,893 |
| Undivided profits | $7,292,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,465,000 | 2,230 |
| Earning assets | $115,446,000 | 4,498 |
| Long-term assets (5+ years) | $315,000 | 7,058 |
| Average Assets, year-to-date | $122,602,000 | 4,568 |
| Average Assets, quarterly | $122,602,000 | 4,568 |
| Volatile liabilities | $28,004,000 | 4,099 |
| Insider loans | $1,633,000 | 3,362 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $59,806,000 | 1,154 |
| Tier 1 (core) risk-based capital | $12,769,000 | 4,380 |
| Tier 2 risk-based capital | $1,086,000 | 4,093 |
| Total risk weighted assets | $108,363,000 | 3,840 |
| Total unused commitments | $59,806,000 | 1,156 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $123,433,000 | 4,582 |
| Cash and due from depository institutions | $10,067,000 | 5,015 |
| Interest-bearing balances | $8,426,000 | 2,534 |
| Securities | $47,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $108,406,000 | 3,710 |
| Loan loss allowance | $1,086,000 | 4,604 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,760,000 | 4,660 |
| Other real estate owned | $8,000 | 5,015 |
| Goodwill and other intangibles | $873,000 | 1,685 |
| All other assets | $2,272,000 | 5,213 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $123,433,000 | 4,582 |
| Total liabilities | $110,495,000 | 4,567 |
| Total deposits | $110,361,000 | 4,359 |
| Interest-bearing deposits | $89,744,000 | 4,480 |
| Deposits held in domestic offices | $110,361,000 | 4,358 |
| % insured | 92.37% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,074 |
| Total equity capital | $12,938,000 | 4,496 |
| Total bank equity capital | $12,938,000 | 4,496 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $5,350,000 | 3,917 |
| Undivided profits | $6,588,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,263,000 | 2,684 |
| Earning assets | $116,879,000 | 4,468 |
| Long-term assets (5+ years) | $15,673,000 | 4,631 |
| Average Assets, year-to-date | $124,784,800 | 4,452 |
| Average Assets, quarterly | $118,192,500 | 4,684 |
| Volatile liabilities | $26,932,000 | 4,221 |
| Insider loans | $1,742,000 | 3,296 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $54,191,000 | 1,254 |
| Tier 1 (core) risk-based capital | $12,065,000 | 4,556 |
| Tier 2 risk-based capital | $1,086,000 | 4,112 |
| Total risk weighted assets | $113,987,000 | 3,750 |
| Total unused commitments | $54,191,000 | 1,255 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $112,952,000 | 4,835 |
| Cash and due from depository institutions | $5,393,000 | 5,053 |
| Interest-bearing balances | $4,255,000 | 3,289 |
| Securities | $49,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $100,767,000 | 3,956 |
| Loan loss allowance | $1,173,000 | 4,359 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,699,000 | 4,763 |
| Other real estate owned | $2,221,000 | 5,053 |
| Goodwill and other intangibles | $873,000 | 1,740 |
| All other assets | $1,950,000 | 5,163 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $112,952,000 | 4,835 |
| Total liabilities | $98,272,000 | 4,901 |
| Total deposits | $98,069,000 | 4,660 |
| Interest-bearing deposits | $80,317,000 | 4,792 |
| Deposits held in domestic offices | $98,069,000 | 4,658 |
| % insured | 94.07% | 2,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $203,000 | 6,919 |
| Total equity capital | $14,680,000 | 4,191 |
| Total bank equity capital | $14,680,000 | 4,191 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $5,350,000 | 3,922 |
| Undivided profits | $8,330,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,458,000 | 2,502 |
| Earning assets | $105,071,000 | 4,781 |
| Long-term assets (5+ years) | $14,741,000 | 4,750 |
| Average Assets, year-to-date | $125,122,750 | 4,472 |
| Average Assets, quarterly | $113,887,000 | 4,793 |
| Volatile liabilities | $27,640,000 | 4,193 |
| Insider loans | $1,828,000 | 3,231 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,407,000 | 1,142 |
| Tier 1 (core) risk-based capital | $13,806,000 | 4,218 |
| Tier 2 risk-based capital | $1,173,000 | 3,915 |
| Total risk weighted assets | $107,722,000 | 3,926 |
| Total unused commitments | $65,407,000 | 1,145 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $114,822,000 | 4,796 |
| Cash and due from depository institutions | $7,933,000 | 5,221 |
| Interest-bearing balances | $6,291,000 | 2,425 |
| Securities | $50,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $99,624,000 | 4,003 |
| Loan loss allowance | $1,173,000 | 4,272 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,672,000 | 4,846 |
| Other real estate owned | $2,538,000 | 5,221 |
| Goodwill and other intangibles | $873,000 | 1,748 |
| All other assets | $2,132,000 | 4,974 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $114,822,000 | 4,796 |
| Total liabilities | $100,413,000 | 4,858 |
| Total deposits | $96,637,000 | 4,724 |
| Interest-bearing deposits | $78,217,000 | 4,863 |
| Deposits held in domestic offices | $96,637,000 | 4,721 |
| % insured | 53.62% | 7,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,600,000 | 4,252 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $176,000 | 7,163 |
| Total equity capital | $14,409,000 | 4,222 |
| Total bank equity capital | $14,409,000 | 4,222 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $5,350,000 | 3,952 |
| Undivided profits | $8,059,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,448,000 | 2,408 |
| Earning assets | $105,965,000 | 4,771 |
| Long-term assets (5+ years) | $14,342,000 | 4,751 |
| Average Assets, year-to-date | $129,179,670 | 4,410 |
| Average Assets, quarterly | $122,176,000 | 4,606 |
| Volatile liabilities | $27,422,000 | 4,207 |
| Insider loans | $1,672,000 | 3,411 |
| FHLB advances | $3,600,000 | 4,104 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $71,976,000 | 1,092 |
| Tier 1 (core) risk-based capital | $13,535,000 | 4,288 |
| Tier 2 risk-based capital | $1,173,000 | 3,880 |
| Total risk weighted assets | $106,882,000 | 3,969 |
| Total unused commitments | $71,976,000 | 1,094 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $129,530,000 | 4,455 |
| Cash and due from depository institutions | $12,244,000 | 5,357 |
| Interest-bearing balances | $9,127,000 | 1,745 |
| Securities | $52,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $112,024,000 | 3,712 |
| Loan loss allowance | $1,190,000 | 4,150 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,686,000 | 4,856 |
| Other real estate owned | $890,000 | 5,357 |
| Goodwill and other intangibles | $873,000 | 1,752 |
| All other assets | $1,761,000 | 5,387 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $129,530,000 | 4,455 |
| Total liabilities | $115,293,000 | 4,453 |
| Total deposits | $115,123,000 | 4,206 |
| Interest-bearing deposits | $92,580,000 | 4,383 |
| Deposits held in domestic offices | $115,123,000 | 4,203 |
| % insured | 46.52% | 7,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $170,000 | 7,155 |
| Total equity capital | $14,237,000 | 4,298 |
| Total bank equity capital | $14,237,000 | 4,297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $5,350,000 | 3,955 |
| Undivided profits | $7,887,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,163,000 | 3,000 |
| Earning assets | $121,203,000 | 4,382 |
| Long-term assets (5+ years) | $12,206,000 | 5,061 |
| Average Assets, year-to-date | $136,358,500 | 4,276 |
| Average Assets, quarterly | $136,358,500 | 4,276 |
| Volatile liabilities | $26,063,000 | 4,308 |
| Insider loans | $4,707,000 | 1,658 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $58,041,000 | 1,368 |
| Tier 1 (core) risk-based capital | $13,363,000 | 4,360 |
| Tier 2 risk-based capital | $1,190,000 | 3,823 |
| Total risk weighted assets | $118,111,000 | 3,702 |
| Total unused commitments | $58,041,000 | 1,369 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $143,187,000 | 4,121 |
| Cash and due from depository institutions | $14,090,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $54,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $123,864,000 | 3,461 |
| Loan loss allowance | $1,190,000 | 4,117 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,679,000 | 4,908 |
| Other real estate owned | $890,000 | 5,276 |
| Goodwill and other intangibles | $873,000 | 1,757 |
| All other assets | $1,737,000 | 5,508 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $143,187,000 | 4,121 |
| Total liabilities | $129,755,000 | 4,086 |
| Total deposits | $129,549,000 | 3,805 |
| Interest-bearing deposits | $104,507,000 | 3,959 |
| Deposits held in domestic offices | $129,549,000 | 3,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $206,000 | 6,953 |
| Total equity capital | $13,432,000 | 4,468 |
| Total bank equity capital | $13,432,000 | 4,468 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $5,350,000 | 3,942 |
| Undivided profits | $7,082,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,114,000 | 3,329 |
| Earning assets | $123,918,000 | 4,288 |
| Long-term assets (5+ years) | $13,066,000 | 4,883 |
| Average Assets, year-to-date | $125,531,000 | 4,385 |
| Average Assets, quarterly | $133,037,500 | 4,313 |
| Volatile liabilities | $35,105,000 | 3,535 |
| Insider loans | $1,713,000 | 3,432 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $48,969,000 | 1,596 |
| Tier 1 (core) risk-based capital | $12,558,000 | 4,558 |
| Tier 2 risk-based capital | $1,190,000 | 3,801 |
| Total risk weighted assets | $130,080,000 | 3,470 |
| Total unused commitments | $48,969,000 | 1,597 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $122,888,000 | 4,538 |
| Cash and due from depository institutions | $4,446,000 | 5,346 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $60,000 | 8,066 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
| Net loans & leases | $112,400,000 | 3,708 |
| Loan loss allowance | $771,000 | 5,074 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,683,000 | 4,924 |
| Other real estate owned | $890,000 | 5,346 |
| Goodwill and other intangibles | $873,000 | 1,818 |
| All other assets | $2,036,000 | 5,224 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,888,000 | 4,538 |
| Total liabilities | $109,931,000 | 4,523 |
| Total deposits | $109,651,000 | 4,234 |
| Interest-bearing deposits | $86,191,000 | 4,481 |
| Deposits held in domestic offices | $109,651,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $280,000 | 6,669 |
| Total equity capital | $12,957,000 | 4,619 |
| Total bank equity capital | $12,957,000 | 4,619 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $5,350,000 | 3,940 |
| Undivided profits | $6,607,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,411,000 | 2,790 |
| Earning assets | $112,960,000 | 4,535 |
| Long-term assets (5+ years) | $6,992,000 | 5,877 |
| Average Assets, year-to-date | $121,117,000 | 4,501 |
| Average Assets, quarterly | $122,527,500 | 4,523 |
| Volatile liabilities | $25,214,000 | 4,239 |
| Insider loans | $1,644,000 | 3,509 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,528,000 | 1,745 |
| Tier 1 (core) risk-based capital | $12,083,000 | 4,766 |
| Tier 2 risk-based capital | $771,000 | 4,843 |
| Total risk weighted assets | $116,910,000 | 3,748 |
| Total unused commitments | $47,528,000 | 1,747 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $122,167,000 | 4,561 |
| Cash and due from depository institutions | $10,436,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $66,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $4,173,000 | 2,566 |
| Net loans & leases | $101,965,000 | 3,960 |
| Loan loss allowance | $771,000 | 5,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,691,000 | 4,931 |
| Other real estate owned | $890,000 | 5,512 |
| Goodwill and other intangibles | $873,000 | 1,832 |
| All other assets | $2,073,000 | 5,155 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $122,167,000 | 4,561 |
| Total liabilities | $109,731,000 | 4,537 |
| Total deposits | $109,473,000 | 4,253 |
| Interest-bearing deposits | $85,942,000 | 4,479 |
| Deposits held in domestic offices | $109,473,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $258,000 | 6,805 |
| Total equity capital | $12,436,000 | 4,770 |
| Total bank equity capital | $12,436,000 | 4,770 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $5,350,000 | 3,937 |
| Undivided profits | $6,086,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,465,000 | 2,620 |
| Earning assets | $106,204,000 | 4,710 |
| Long-term assets (5+ years) | $6,181,000 | 6,037 |
| Average Assets, year-to-date | $120,526,670 | 4,548 |
| Average Assets, quarterly | $122,502,000 | 4,534 |
| Volatile liabilities | $22,720,000 | 4,466 |
| Insider loans | $1,759,000 | 3,403 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $64,189,000 | 1,408 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,925 |
| Tier 2 risk-based capital | $771,000 | 4,836 |
| Total risk weighted assets | $108,155,000 | 3,960 |
| Total unused commitments | $64,189,000 | 1,408 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $122,837,000 | 4,526 |
| Cash and due from depository institutions | $6,441,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $68,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,329 |
| Net loans & leases | $97,710,000 | 4,020 |
| Loan loss allowance | $771,000 | 4,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,693,000 | 4,941 |
| Other real estate owned | $890,000 | 5,429 |
| Goodwill and other intangibles | $873,000 | 1,829 |
| All other assets | $2,162,000 | 4,953 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $122,837,000 | 4,526 |
| Total liabilities | $111,144,000 | 4,470 |
| Total deposits | $110,864,000 | 4,212 |
| Interest-bearing deposits | $89,224,000 | 4,381 |
| Deposits held in domestic offices | $110,864,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $280,000 | 6,835 |
| Total equity capital | $11,693,000 | 5,058 |
| Total bank equity capital | $11,693,000 | 5,058 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $5,350,000 | 3,921 |
| Undivided profits | $5,343,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,534,000 | 2,562 |
| Earning assets | $110,778,000 | 4,588 |
| Long-term assets (5+ years) | $3,762,000 | 6,515 |
| Average Assets, year-to-date | $119,706,500 | 4,564 |
| Average Assets, quarterly | $119,706,500 | 4,564 |
| Volatile liabilities | $20,848,000 | 4,677 |
| Insider loans | $2,126,000 | 2,962 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $51,809,000 | 1,703 |
| Tier 1 (core) risk-based capital | $10,819,000 | 5,134 |
| Tier 2 risk-based capital | $771,000 | 4,783 |
| Total risk weighted assets | $105,186,000 | 3,982 |
| Total unused commitments | $51,809,000 | 1,705 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $116,576,000 | 4,642 |
| Cash and due from depository institutions | $8,836,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $71,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,900 |
| Net loans & leases | $97,927,000 | 3,989 |
| Loan loss allowance | $773,000 | 4,938 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,681,000 | 4,955 |
| Other real estate owned | $881,000 | 5,561 |
| Goodwill and other intangibles | $873,000 | 1,824 |
| All other assets | $2,207,000 | 4,951 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,576,000 | 4,642 |
| Total liabilities | $105,390,000 | 4,586 |
| Total deposits | $105,157,000 | 4,338 |
| Interest-bearing deposits | $92,264,000 | 4,246 |
| Deposits held in domestic offices | $105,157,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $233,000 | 7,130 |
| Total equity capital | $11,186,000 | 5,147 |
| Total bank equity capital | $11,186,000 | 5,147 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $5,350,000 | 3,897 |
| Undivided profits | $4,836,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,615,000 | 2,629 |
| Earning assets | $102,098,000 | 4,756 |
| Long-term assets (5+ years) | $2,356,000 | 6,699 |
| Average Assets, year-to-date | $109,172,800 | 4,683 |
| Average Assets, quarterly | $111,281,500 | 4,716 |
| Volatile liabilities | $17,421,000 | 5,099 |
| Insider loans | $2,512,000 | 2,642 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $56,840,000 | 1,596 |
| Tier 1 (core) risk-based capital | $10,312,000 | 5,277 |
| Tier 2 risk-based capital | $773,000 | 4,757 |
| Total risk weighted assets | $103,674,000 | 3,984 |
| Total unused commitments | $56,840,000 | 1,596 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $105,987,000 | 4,874 |
| Cash and due from depository institutions | $4,383,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $73,000 | 8,243 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,750 |
| Net loans & leases | $90,960,000 | 4,155 |
| Loan loss allowance | $772,000 | 4,924 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,681,000 | 4,941 |
| Other real estate owned | $881,000 | 5,718 |
| Goodwill and other intangibles | $873,000 | 1,808 |
| All other assets | $2,636,000 | 4,613 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,987,000 | 4,874 |
| Total liabilities | $95,856,000 | 4,804 |
| Total deposits | $95,440,000 | 4,566 |
| Interest-bearing deposits | $76,624,000 | 4,745 |
| Deposits held in domestic offices | $95,440,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $416,000 | 6,208 |
| Total equity capital | $10,131,000 | 5,430 |
| Total bank equity capital | $10,131,000 | 5,430 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $5,350,000 | 3,845 |
| Undivided profits | $3,781,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,020,000 | 2,265 |
| Earning assets | $95,533,000 | 4,942 |
| Long-term assets (5+ years) | $2,698,000 | 6,580 |
| Average Assets, year-to-date | $107,322,000 | 4,737 |
| Average Assets, quarterly | $104,704,000 | 4,871 |
| Volatile liabilities | $21,435,000 | 4,571 |
| Insider loans | $762,000 | 4,800 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $61,302,000 | 1,543 |
| Tier 1 (core) risk-based capital | $9,257,000 | 5,612 |
| Tier 2 risk-based capital | $772,000 | 4,732 |
| Total risk weighted assets | $96,954,000 | 4,143 |
| Total unused commitments | $61,302,000 | 1,544 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $103,421,000 | 4,933 |
| Cash and due from depository institutions | $3,567,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $76,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,938 |
| Net loans & leases | $91,546,000 | 4,120 |
| Loan loss allowance | $772,000 | 4,923 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,700,000 | 4,923 |
| Other real estate owned | $881,000 | 5,620 |
| Goodwill and other intangibles | $873,000 | 1,818 |
| All other assets | $2,323,000 | 4,881 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $103,421,000 | 4,933 |
| Total liabilities | $94,041,000 | 4,864 |
| Total deposits | $93,675,000 | 4,626 |
| Interest-bearing deposits | $78,089,000 | 4,685 |
| Deposits held in domestic offices | $93,675,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 6,317 |
| Total equity capital | $9,380,000 | 5,624 |
| Total bank equity capital | $9,380,000 | 5,624 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $5,350,000 | 3,844 |
| Undivided profits | $3,030,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,726,000 | 2,460 |
| Earning assets | $94,077,000 | 4,978 |
| Long-term assets (5+ years) | $2,942,000 | 6,491 |
| Average Assets, year-to-date | $107,767,000 | 4,775 |
| Average Assets, quarterly | $107,419,500 | 4,802 |
| Volatile liabilities | $20,876,000 | 4,583 |
| Insider loans | $545,000 | 5,343 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $55,170,000 | 1,693 |
| Tier 1 (core) risk-based capital | $8,506,000 | 5,877 |
| Tier 2 risk-based capital | $772,000 | 4,725 |
| Total risk weighted assets | $96,782,000 | 4,138 |
| Total unused commitments | $55,170,000 | 1,696 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $111,418,000 | 4,747 |
| Cash and due from depository institutions | $3,818,000 | 5,600 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $80,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
| Net loans & leases | $99,883,000 | 3,855 |
| Loan loss allowance | $771,000 | 4,918 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,712,000 | 4,876 |
| Other real estate owned | $791,000 | 5,600 |
| Goodwill and other intangibles | $873,000 | 1,816 |
| All other assets | $2,261,000 | 4,830 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $111,418,000 | 4,747 |
| Total liabilities | $102,979,000 | 4,617 |
| Total deposits | $102,622,000 | 4,394 |
| Interest-bearing deposits | $84,336,000 | 4,471 |
| Deposits held in domestic offices | $102,622,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $357,000 | 6,314 |
| Total equity capital | $8,439,000 | 5,944 |
| Total bank equity capital | $8,439,000 | 5,944 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,350,000 | 3,802 |
| Undivided profits | $2,089,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,691,000 | 2,426 |
| Earning assets | $101,963,000 | 4,756 |
| Long-term assets (5+ years) | $1,433,000 | 7,016 |
| Average Assets, year-to-date | $109,940,000 | 4,751 |
| Average Assets, quarterly | $109,940,000 | 4,751 |
| Volatile liabilities | $20,179,000 | 4,611 |
| Insider loans | $676,000 | 5,004 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,579,000 | 2,033 |
| Tier 1 (core) risk-based capital | $7,565,000 | 6,201 |
| Tier 2 risk-based capital | $771,000 | 4,716 |
| Total risk weighted assets | $105,578,000 | 3,858 |
| Total unused commitments | $43,579,000 | 2,033 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $108,462,000 | 4,794 |
| Cash and due from depository institutions | $4,548,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,931,000 | 7,992 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,876 |
| Net loans & leases | $95,121,000 | 3,962 |
| Loan loss allowance | $762,000 | 4,921 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,748,000 | 4,811 |
| Other real estate owned | $791,000 | 5,740 |
| Goodwill and other intangibles | $873,000 | 1,809 |
| All other assets | $1,975,000 | 5,214 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $108,462,000 | 4,794 |
| Total liabilities | $97,362,000 | 4,752 |
| Total deposits | $95,395,000 | 4,552 |
| Interest-bearing deposits | $74,630,000 | 4,791 |
| Deposits held in domestic offices | $95,395,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,967,000 | 2,414 |
| Total equity capital | $11,100,000 | 5,025 |
| Total bank equity capital | $11,100,000 | 5,025 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $5,350,000 | 3,743 |
| Undivided profits | $4,750,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,410,000 | 2,945 |
| Earning assets | $98,527,000 | 4,816 |
| Long-term assets (5+ years) | $3,556,000 | 6,245 |
| Average Assets, year-to-date | $99,574,600 | 4,911 |
| Average Assets, quarterly | $101,161,500 | 4,971 |
| Volatile liabilities | $17,347,000 | 5,023 |
| Insider loans | $632,000 | 5,095 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $46,510,000 | 1,920 |
| Tier 1 (core) risk-based capital | $10,226,000 | 5,203 |
| Tier 2 risk-based capital | $762,000 | 4,711 |
| Total risk weighted assets | $101,214,000 | 3,954 |
| Total unused commitments | $46,510,000 | 1,920 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $93,861,000 | 5,227 |
| Cash and due from depository institutions | $2,625,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,934,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $83,733,000 | 4,290 |
| Loan loss allowance | $774,000 | 4,915 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,738,000 | 4,810 |
| Other real estate owned | $791,000 | 5,785 |
| Goodwill and other intangibles | $873,000 | 1,810 |
| All other assets | $2,167,000 | 5,041 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $93,861,000 | 5,227 |
| Total liabilities | $82,041,000 | 5,267 |
| Total deposits | $81,703,000 | 5,005 |
| Interest-bearing deposits | $66,020,000 | 5,125 |
| Deposits held in domestic offices | $81,703,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $338,000 | 6,501 |
| Total equity capital | $11,820,000 | 4,793 |
| Total bank equity capital | $11,820,000 | 4,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,350,000 | 3,713 |
| Undivided profits | $5,470,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,595,000 | 2,638 |
| Earning assets | $85,667,000 | 5,239 |
| Long-term assets (5+ years) | $2,671,000 | 6,563 |
| Average Assets, year-to-date | $97,352,750 | 4,991 |
| Average Assets, quarterly | $95,944,500 | 5,113 |
| Volatile liabilities | $16,824,000 | 5,129 |
| Insider loans | $488,000 | 5,541 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $61,271,000 | 1,586 |
| Tier 1 (core) risk-based capital | $10,946,000 | 4,988 |
| Tier 2 risk-based capital | $774,000 | 4,691 |
| Total risk weighted assets | $89,934,000 | 4,242 |
| Total unused commitments | $61,271,000 | 1,586 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $98,028,000 | 5,050 |
| Cash and due from depository institutions | $3,660,000 | 5,813 |
| Interest-bearing balances | $297,000 | 3,656 |
| Securities | $1,942,000 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $86,837,000 | 4,168 |
| Loan loss allowance | $645,000 | 5,393 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,048,000 | 4,412 |
| Other real estate owned | $791,000 | 5,813 |
| Goodwill and other intangibles | $873,000 | 1,805 |
| All other assets | $1,877,000 | 5,311 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,028,000 | 5,050 |
| Total liabilities | $86,031,000 | 5,101 |
| Total deposits | $85,764,000 | 4,816 |
| Interest-bearing deposits | $68,727,000 | 4,970 |
| Deposits held in domestic offices | $85,764,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $267,000 | 6,715 |
| Total equity capital | $11,997,000 | 4,615 |
| Total bank equity capital | $11,997,000 | 4,615 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $5,350,000 | 3,667 |
| Undivided profits | $5,647,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,327,000 | 2,827 |
| Earning assets | $89,076,000 | 5,086 |
| Long-term assets (5+ years) | $4,691,000 | 5,873 |
| Average Assets, year-to-date | $98,516,670 | 4,974 |
| Average Assets, quarterly | $100,037,000 | 4,960 |
| Volatile liabilities | $13,810,000 | 5,522 |
| Insider loans | $1,081,000 | 4,099 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $52,195,000 | 1,797 |
| Tier 1 (core) risk-based capital | $11,123,000 | 4,867 |
| Tier 2 risk-based capital | $645,000 | 5,161 |
| Total risk weighted assets | $92,453,000 | 4,127 |
| Total unused commitments | $52,195,000 | 1,797 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $102,046,000 | 4,923 |
| Cash and due from depository institutions | $3,386,000 | 5,907 |
| Interest-bearing balances | $297,000 | 3,775 |
| Securities | $1,960,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,782 |
| Net loans & leases | $89,531,000 | 4,011 |
| Loan loss allowance | $646,000 | 5,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,053,000 | 4,355 |
| Other real estate owned | $806,000 | 5,907 |
| Goodwill and other intangibles | $873,000 | 1,778 |
| All other assets | $2,087,000 | 4,952 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $102,046,000 | 4,923 |
| Total liabilities | $91,035,000 | 4,912 |
| Total deposits | $90,796,000 | 4,650 |
| Interest-bearing deposits | $75,486,000 | 4,672 |
| Deposits held in domestic offices | $90,796,000 | 4,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $239,000 | 6,831 |
| Total equity capital | $11,011,000 | 4,865 |
| Total bank equity capital | $11,011,000 | 4,865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $5,350,000 | 3,601 |
| Undivided profits | $4,661,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,527,000 | 2,337 |
| Earning assets | $93,138,000 | 4,934 |
| Long-term assets (5+ years) | $3,058,000 | 6,414 |
| Average Assets, year-to-date | $98,761,000 | 4,989 |
| Average Assets, quarterly | $98,761,000 | 4,989 |
| Volatile liabilities | $11,587,000 | 5,767 |
| Insider loans | $1,117,000 | 3,977 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $34,734,000 | 2,344 |
| Tier 1 (core) risk-based capital | $10,134,000 | 5,093 |
| Tier 2 risk-based capital | $646,000 | 5,119 |
| Total risk weighted assets | $95,493,000 | 3,986 |
| Total unused commitments | $34,734,000 | 2,346 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $95,476,000 | 5,109 |
| Cash and due from depository institutions | $5,444,000 | 5,922 |
| Interest-bearing balances | $297,000 | 3,851 |
| Securities | $2,721,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,803 |
| Net loans & leases | $81,583,000 | 4,253 |
| Loan loss allowance | $646,000 | 5,361 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,421,000 | 5,203 |
| Other real estate owned | $791,000 | 5,922 |
| Goodwill and other intangibles | $873,000 | 1,779 |
| All other assets | $1,618,000 | 5,601 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,476,000 | 5,109 |
| Total liabilities | $85,350,000 | 5,103 |
| Total deposits | $85,125,000 | 4,832 |
| Interest-bearing deposits | $67,151,000 | 5,000 |
| Deposits held in domestic offices | $85,125,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 6,896 |
| Total equity capital | $10,126,000 | 5,106 |
| Total bank equity capital | $10,126,000 | 5,106 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $5,350,000 | 3,557 |
| Undivided profits | $3,776,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,118,000 | 3,137 |
| Earning assets | $85,626,000 | 5,174 |
| Long-term assets (5+ years) | $5,847,000 | 5,542 |
| Average Assets, year-to-date | $90,569,600 | 5,131 |
| Average Assets, quarterly | $91,162,000 | 5,229 |
| Volatile liabilities | $13,292,000 | 5,428 |
| Insider loans | $1,064,000 | 4,076 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,372,000 | 2,258 |
| Tier 1 (core) risk-based capital | $9,249,000 | 5,347 |
| Tier 2 risk-based capital | $646,000 | 5,109 |
| Total risk weighted assets | $86,207,000 | 4,248 |
| Total unused commitments | $35,372,000 | 2,258 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $86,848,000 | 5,380 |
| Cash and due from depository institutions | $6,287,000 | 6,075 |
| Interest-bearing balances | $2,656,000 | 1,692 |
| Securities | $2,729,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $72,612,000 | 4,532 |
| Loan loss allowance | $645,000 | 5,361 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,460,000 | 5,100 |
| Other real estate owned | $791,000 | 6,075 |
| Goodwill and other intangibles | $856,000 | 1,769 |
| All other assets | $2,113,000 | 4,908 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,848,000 | 5,380 |
| Total liabilities | $77,262,000 | 5,380 |
| Total deposits | $71,177,000 | 5,345 |
| Interest-bearing deposits | $55,704,000 | 5,548 |
| Deposits held in domestic offices | $71,177,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,850,000 | 3,486 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $235,000 | 6,925 |
| Total equity capital | $9,586,000 | 5,268 |
| Total bank equity capital | $9,586,000 | 5,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $5,350,000 | 3,498 |
| Undivided profits | $3,236,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,303,000 | 2,679 |
| Earning assets | $77,997,000 | 5,434 |
| Long-term assets (5+ years) | $5,608,000 | 5,664 |
| Average Assets, year-to-date | $89,343,000 | 5,185 |
| Average Assets, quarterly | $90,783,500 | 5,201 |
| Volatile liabilities | $16,628,000 | 4,860 |
| Insider loans | $1,016,000 | 4,137 |
| FHLB advances | $5,850,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $39,623,000 | 2,063 |
| Tier 1 (core) risk-based capital | $8,727,000 | 5,506 |
| Tier 2 risk-based capital | $645,000 | 5,083 |
| Total risk weighted assets | $78,619,000 | 4,456 |
| Total unused commitments | $39,623,000 | 2,065 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $94,719,000 | 5,052 |
| Cash and due from depository institutions | $5,525,000 | 5,816 |
| Interest-bearing balances | $2,657,000 | 1,698 |
| Securities | $2,741,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $81,399,000 | 4,163 |
| Loan loss allowance | $639,000 | 5,332 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,484,000 | 5,034 |
| Other real estate owned | $791,000 | 5,816 |
| Goodwill and other intangibles | $856,000 | 1,767 |
| All other assets | $1,923,000 | 4,988 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,719,000 | 5,052 |
| Total liabilities | $85,003,000 | 5,023 |
| Total deposits | $71,008,000 | 5,292 |
| Interest-bearing deposits | $56,491,000 | 5,494 |
| Deposits held in domestic offices | $71,008,000 | 5,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,749 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,402,000 | 2,767 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,101 |
| Total equity capital | $9,716,000 | 5,188 |
| Total bank equity capital | $9,716,000 | 5,188 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $5,350,000 | 3,455 |
| Undivided profits | $3,366,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,123,000 | 2,833 |
| Earning assets | $86,797,000 | 5,047 |
| Long-term assets (5+ years) | $6,215,000 | 5,564 |
| Average Assets, year-to-date | $90,174,670 | 5,139 |
| Average Assets, quarterly | $90,438,000 | 5,157 |
| Volatile liabilities | $23,544,000 | 3,873 |
| Insider loans | $1,318,000 | 3,564 |
| FHLB advances | $9,402,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,978,000 | 5,685 |
| Tier 1 (core) risk-based capital | $8,858,000 | 5,393 |
| Tier 2 risk-based capital | $639,000 | 5,059 |
| Total risk weighted assets | $87,135,000 | 4,121 |
| Total unused commitments | $5,978,000 | 5,685 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $86,157,000 | 5,359 |
| Cash and due from depository institutions | $5,272,000 | 5,847 |
| Interest-bearing balances | $2,657,000 | 1,696 |
| Securities | $2,875,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,176 |
| Net loans & leases | $72,380,000 | 4,447 |
| Loan loss allowance | $641,000 | 5,364 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,579,000 | 4,902 |
| Other real estate owned | $791,000 | 5,847 |
| Goodwill and other intangibles | $856,000 | 1,761 |
| All other assets | $1,529,000 | 5,573 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,157,000 | 5,359 |
| Total liabilities | $76,291,000 | 5,395 |
| Total deposits | $76,118,000 | 5,122 |
| Interest-bearing deposits | $61,562,000 | 5,256 |
| Deposits held in domestic offices | $76,118,000 | 5,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $173,000 | 7,185 |
| Total equity capital | $9,866,000 | 5,059 |
| Total bank equity capital | $9,866,000 | 5,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $5,350,000 | 3,417 |
| Undivided profits | $3,516,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,069,000 | 2,875 |
| Earning assets | $78,787,000 | 5,372 |
| Long-term assets (5+ years) | $6,007,000 | 5,694 |
| Average Assets, year-to-date | $87,902,500 | 5,267 |
| Average Assets, quarterly | $87,902,500 | 5,267 |
| Volatile liabilities | $8,960,000 | 6,115 |
| Insider loans | $1,518,000 | 3,308 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,380,000 | 2,274 |
| Tier 1 (core) risk-based capital | $9,008,000 | 5,276 |
| Tier 2 risk-based capital | $641,000 | 5,070 |
| Total risk weighted assets | $78,202,000 | 4,391 |
| Total unused commitments | $32,380,000 | 2,278 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $89,648,000 | 5,223 |
| Cash and due from depository institutions | $6,615,000 | 5,443 |
| Interest-bearing balances | $2,657,000 | 1,729 |
| Securities | $3,797,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $10,135,000 | 1,154 |
| Net loans & leases | $64,578,000 | 4,754 |
| Loan loss allowance | $623,000 | 5,435 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,624,000 | 4,832 |
| Other real estate owned | $791,000 | 5,443 |
| Goodwill and other intangibles | $856,000 | 1,757 |
| All other assets | $1,252,000 | 6,007 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $89,648,000 | 5,223 |
| Total liabilities | $80,339,000 | 5,206 |
| Total deposits | $80,171,000 | 4,952 |
| Interest-bearing deposits | $59,336,000 | 5,363 |
| Deposits held in domestic offices | $80,171,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $168,000 | 7,181 |
| Total equity capital | $9,309,000 | 5,245 |
| Total bank equity capital | $9,309,000 | 5,245 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $5,350,000 | 3,377 |
| Undivided profits | $2,959,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $824,000 | 3,628 |
| Earning assets | $81,167,000 | 5,262 |
| Long-term assets (5+ years) | $7,606,000 | 5,333 |
| Average Assets, year-to-date | $77,033,800 | 5,586 |
| Average Assets, quarterly | $82,611,000 | 5,447 |
| Volatile liabilities | $8,674,000 | 6,151 |
| Insider loans | $888,000 | 4,373 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,486,000 | 2,705 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,448 |
| Tier 2 risk-based capital | $623,000 | 5,130 |
| Total risk weighted assets | $72,718,000 | 4,592 |
| Total unused commitments | $23,486,000 | 2,707 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $75,574,000 | 5,733 |
| Cash and due from depository institutions | $5,602,000 | 5,600 |
| Interest-bearing balances | $2,560,000 | 1,812 |
| Securities | $3,826,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,495,000 | 4,890 |
| Loan loss allowance | $626,000 | 5,415 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,682,000 | 4,692 |
| Other real estate owned | $791,000 | 5,600 |
| Goodwill and other intangibles | $857,000 | 1,726 |
| All other assets | $1,321,000 | 5,884 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,574,000 | 5,733 |
| Total liabilities | $66,716,000 | 5,752 |
| Total deposits | $66,515,000 | 5,492 |
| Interest-bearing deposits | $50,583,000 | 5,832 |
| Deposits held in domestic offices | $66,515,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $201,000 | 7,120 |
| Total equity capital | $8,858,000 | 5,409 |
| Total bank equity capital | $8,858,000 | 5,409 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $5,350,000 | 3,327 |
| Undivided profits | $2,508,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $890,000 | 3,507 |
| Earning assets | $67,881,000 | 5,778 |
| Long-term assets (5+ years) | $7,096,000 | 5,574 |
| Average Assets, year-to-date | $73,880,250 | 5,728 |
| Average Assets, quarterly | $75,362,500 | 5,712 |
| Volatile liabilities | $8,685,000 | 6,165 |
| Insider loans | $1,452,000 | 3,338 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,373,000 | 2,625 |
| Tier 1 (core) risk-based capital | $7,989,000 | 5,633 |
| Tier 2 risk-based capital | $626,000 | 5,104 |
| Total risk weighted assets | $67,559,000 | 4,762 |
| Total unused commitments | $24,373,000 | 2,629 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $75,151,000 | 5,759 |
| Cash and due from depository institutions | $5,295,000 | 5,508 |
| Interest-bearing balances | $2,468,000 | 1,882 |
| Securities | $353,000 | 8,809 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $64,321,000 | 4,704 |
| Loan loss allowance | $625,000 | 5,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,743,000 | 4,574 |
| Other real estate owned | $794,000 | 5,508 |
| Goodwill and other intangibles | $864,000 | 1,724 |
| All other assets | $1,181,000 | 6,145 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,151,000 | 5,759 |
| Total liabilities | $66,712,000 | 5,781 |
| Total deposits | $66,535,000 | 5,523 |
| Interest-bearing deposits | $48,955,000 | 5,967 |
| Deposits held in domestic offices | $66,535,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $177,000 | 7,091 |
| Total equity capital | $8,439,000 | 5,479 |
| Total bank equity capital | $8,439,000 | 5,479 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $5,350,000 | 3,282 |
| Undivided profits | $2,089,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $757,000 | 3,790 |
| Earning assets | $67,742,000 | 5,793 |
| Long-term assets (5+ years) | $7,424,000 | 5,601 |
| Average Assets, year-to-date | $73,315,670 | 5,792 |
| Average Assets, quarterly | $73,970,500 | 5,798 |
| Volatile liabilities | $8,893,000 | 6,097 |
| Insider loans | $1,146,000 | 3,782 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,483,000 | 2,693 |
| Tier 1 (core) risk-based capital | $7,564,000 | 5,769 |
| Tier 2 risk-based capital | $625,000 | 5,085 |
| Total risk weighted assets | $68,659,000 | 4,704 |
| Total unused commitments | $23,483,000 | 2,696 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $72,790,000 | 5,864 |
| Cash and due from depository institutions | $4,747,000 | 5,485 |
| Interest-bearing balances | $2,377,000 | 2,131 |
| Securities | $389,000 | 8,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $62,961,000 | 4,716 |
| Loan loss allowance | $629,000 | 5,378 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,798,000 | 4,469 |
| Other real estate owned | $791,000 | 5,485 |
| Goodwill and other intangibles | $884,000 | 1,712 |
| All other assets | $1,220,000 | 5,925 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,790,000 | 5,864 |
| Total liabilities | $64,747,000 | 5,864 |
| Total deposits | $64,568,000 | 5,633 |
| Interest-bearing deposits | $52,825,000 | 5,756 |
| Deposits held in domestic offices | $64,568,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $179,000 | 7,238 |
| Total equity capital | $8,043,000 | 5,700 |
| Total bank equity capital | $8,043,000 | 5,700 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $5,350,000 | 3,244 |
| Undivided profits | $1,693,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $782,000 | 3,630 |
| Earning assets | $65,727,000 | 5,913 |
| Long-term assets (5+ years) | $7,152,000 | 5,625 |
| Average Assets, year-to-date | $72,398,000 | 5,854 |
| Average Assets, quarterly | $72,398,000 | 5,854 |
| Volatile liabilities | $8,697,000 | 6,046 |
| Insider loans | $1,974,000 | 2,671 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,196,000 | 2,736 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,960 |
| Tier 2 risk-based capital | $629,000 | 5,048 |
| Total risk weighted assets | $67,009,000 | 4,720 |
| Total unused commitments | $22,196,000 | 2,744 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $72,006,000 | 5,885 |
| Cash and due from depository institutions | $5,392,000 | 5,504 |
| Interest-bearing balances | $2,089,000 | 2,144 |
| Securities | $460,000 | 8,886 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
| Net loans & leases | $53,035,000 | 5,215 |
| Loan loss allowance | $625,000 | 5,384 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,859,000 | 4,381 |
| Other real estate owned | $266,000 | 5,504 |
| Goodwill and other intangibles | $910,000 | 1,682 |
| All other assets | $1,084,000 | 6,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,006,000 | 5,885 |
| Total liabilities | $64,330,000 | 5,879 |
| Total deposits | $64,231,000 | 5,635 |
| Interest-bearing deposits | $51,528,000 | 5,815 |
| Deposits held in domestic offices | $64,231,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $99,000 | 8,147 |
| Total equity capital | $7,676,000 | 5,797 |
| Total bank equity capital | $7,676,000 | 5,797 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $5,350,000 | 3,215 |
| Undivided profits | $1,326,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $656,000 | 4,374 |
| Earning assets | $64,584,000 | 5,942 |
| Long-term assets (5+ years) | $6,991,000 | 5,667 |
| Average Assets, year-to-date | $70,518,400 | 5,834 |
| Average Assets, quarterly | $69,838,500 | 5,962 |
| Volatile liabilities | $8,193,000 | 6,205 |
| Insider loans | $2,459,000 | 2,206 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $37,271,000 | 1,842 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,125 |
| Tier 2 risk-based capital | $625,000 | 5,066 |
| Total risk weighted assets | $58,559,000 | 5,117 |
| Total unused commitments | $37,271,000 | 1,846 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $67,671,000 | 6,083 |
| Cash and due from depository institutions | $3,251,000 | 5,527 |
| Interest-bearing balances | $1,100,000 | 2,971 |
| Securities | $503,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,355 |
| Net loans & leases | $53,819,000 | 5,178 |
| Loan loss allowance | $624,000 | 5,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,894,000 | 4,329 |
| Other real estate owned | $266,000 | 5,527 |
| Goodwill and other intangibles | $927,000 | 1,655 |
| All other assets | $1,311,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,671,000 | 6,083 |
| Total liabilities | $59,511,000 | 6,117 |
| Total deposits | $59,368,000 | 5,899 |
| Interest-bearing deposits | $45,298,000 | 6,239 |
| Deposits held in domestic offices | $59,368,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $143,000 | 7,943 |
| Total equity capital | $8,160,000 | 5,555 |
| Total bank equity capital | $8,160,000 | 5,555 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,350,000 | 3,158 |
| Undivided profits | $1,810,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $880,000 | 3,514 |
| Earning assets | $61,122,000 | 6,128 |
| Long-term assets (5+ years) | $1,163,000 | 7,662 |
| Average Assets, year-to-date | $70,146,500 | 5,878 |
| Average Assets, quarterly | $67,522,000 | 6,075 |
| Volatile liabilities | $8,393,000 | 6,157 |
| Insider loans | $799,000 | 4,520 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $29,800,000 | 2,176 |
| Tier 1 (core) risk-based capital | $7,215,000 | 5,859 |
| Tier 2 risk-based capital | $624,000 | 5,059 |
| Total risk weighted assets | $58,385,000 | 5,129 |
| Total unused commitments | $29,800,000 | 2,180 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $67,373,000 | 6,096 |
| Cash and due from depository institutions | $2,958,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $694,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $55,748,000 | 5,019 |
| Loan loss allowance | $621,000 | 5,384 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,956,000 | 4,216 |
| Other real estate owned | $424,000 | 5,536 |
| Goodwill and other intangibles | $950,000 | 1,595 |
| All other assets | $1,143,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,373,000 | 6,096 |
| Total liabilities | $59,512,000 | 6,116 |
| Total deposits | $59,392,000 | 5,891 |
| Interest-bearing deposits | $48,322,000 | 6,053 |
| Deposits held in domestic offices | $59,392,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $120,000 | 8,247 |
| Total equity capital | $7,861,000 | 5,681 |
| Total bank equity capital | $7,861,000 | 5,681 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,350,000 | 3,128 |
| Undivided profits | $1,511,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $842,000 | 3,543 |
| Earning assets | $59,942,000 | 6,176 |
| Long-term assets (5+ years) | $1,054,000 | 7,723 |
| Average Assets, year-to-date | $70,971,670 | 5,856 |
| Average Assets, quarterly | $69,094,000 | 5,966 |
| Volatile liabilities | $8,146,000 | 6,253 |
| Insider loans | $1,552,000 | 3,091 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $32,722,000 | 1,986 |
| Tier 1 (core) risk-based capital | $6,890,000 | 5,961 |
| Tier 2 risk-based capital | $621,000 | 5,052 |
| Total risk weighted assets | $59,916,000 | 5,009 |
| Total unused commitments | $32,722,000 | 1,997 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $70,815,000 | 5,874 |
| Cash and due from depository institutions | $3,751,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $896,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $59,062,000 | 4,806 |
| Loan loss allowance | $625,000 | 5,308 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,928,000 | 4,209 |
| Other real estate owned | $424,000 | 5,670 |
| Goodwill and other intangibles | $978,000 | 1,551 |
| All other assets | $1,276,000 | 5,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,815,000 | 5,874 |
| Total liabilities | $62,388,000 | 5,929 |
| Total deposits | $62,250,000 | 5,700 |
| Interest-bearing deposits | $54,112,000 | 5,650 |
| Deposits held in domestic offices | $62,250,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 8,077 |
| Total equity capital | $8,427,000 | 5,358 |
| Total bank equity capital | $8,427,000 | 5,358 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $5,350,000 | 3,076 |
| Undivided profits | $2,077,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $922,000 | 3,300 |
| Earning assets | $62,458,000 | 6,000 |
| Long-term assets (5+ years) | $1,055,000 | 7,688 |
| Average Assets, year-to-date | $72,771,000 | 5,771 |
| Average Assets, quarterly | $72,771,000 | 5,771 |
| Volatile liabilities | $8,640,000 | 6,085 |
| Insider loans | $1,593,000 | 2,964 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,790,000 | 1,992 |
| Tier 1 (core) risk-based capital | $7,425,000 | 5,609 |
| Tier 2 risk-based capital | $625,000 | 4,965 |
| Total risk weighted assets | $63,336,000 | 4,778 |
| Total unused commitments | $30,790,000 | 2,000 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $74,727,000 | 5,681 |
| Cash and due from depository institutions | $3,394,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,619,000 | 8,763 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,546 |
| Net loans & leases | $59,545,000 | 4,795 |
| Loan loss allowance | $741,000 | 4,737 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,036,000 | 4,042 |
| Other real estate owned | $424,000 | 5,648 |
| Goodwill and other intangibles | $1,008,000 | 1,511 |
| All other assets | $1,151,000 | 6,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,727,000 | 5,681 |
| Total liabilities | $66,597,000 | 5,685 |
| Total deposits | $66,455,000 | 5,435 |
| Interest-bearing deposits | $54,725,000 | 5,558 |
| Deposits held in domestic offices | $66,455,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 8,137 |
| Total equity capital | $8,130,000 | 5,444 |
| Total bank equity capital | $8,130,000 | 5,444 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,350,000 | 3,046 |
| Undivided profits | $1,780,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $849,000 | 3,697 |
| Earning assets | $66,714,000 | 5,746 |
| Long-term assets (5+ years) | $1,708,000 | 7,387 |
| Average Assets, year-to-date | $70,181,200 | 5,717 |
| Average Assets, quarterly | $70,949,500 | 5,828 |
| Volatile liabilities | $8,444,000 | 6,140 |
| Insider loans | $1,630,000 | 2,935 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,679,000 | 2,093 |
| Tier 1 (core) risk-based capital | $7,091,000 | 5,723 |
| Tier 2 risk-based capital | $741,000 | 4,448 |
| Total risk weighted assets | $64,617,000 | 4,695 |
| Total unused commitments | $27,679,000 | 2,097 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $70,875,000 | 5,771 |
| Cash and due from depository institutions | $4,390,000 | 6,124 |
| Interest-bearing balances | $694,000 | 3,360 |
| Securities | $4,085,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
| Net loans & leases | $55,164,000 | 4,941 |
| Loan loss allowance | $580,000 | 5,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,292,000 | 3,674 |
| Other real estate owned | $6,000 | 6,124 |
| Goodwill and other intangibles | $1,107,000 | 1,411 |
| All other assets | $1,231,000 | 5,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,875,000 | 5,771 |
| Total liabilities | $62,979,000 | 5,798 |
| Total deposits | $62,740,000 | 5,531 |
| Interest-bearing deposits | $53,423,000 | 5,539 |
| Deposits held in domestic offices | $62,740,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $239,000 | 7,508 |
| Total equity capital | $7,896,000 | 5,407 |
| Total bank equity capital | $7,896,000 | 5,407 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $5,350,000 | 2,940 |
| Undivided profits | $1,546,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $929,000 | 3,704 |
| Earning assets | $62,543,000 | 5,887 |
| Long-term assets (5+ years) | $2,180,000 | 7,280 |
| Average Assets, year-to-date | $69,552,000 | 5,656 |
| Average Assets, quarterly | $68,999,000 | 5,817 |
| Volatile liabilities | $10,328,000 | 5,545 |
| Insider loans | $1,854,000 | 2,559 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,411,000 | 2,105 |
| Tier 1 (core) risk-based capital | $6,737,000 | 5,806 |
| Tier 2 risk-based capital | $580,000 | 5,021 |
| Total risk weighted assets | $60,397,000 | 4,817 |
| Total unused commitments | $25,411,000 | 2,109 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $67,617,000 | 5,827 |
| Cash and due from depository institutions | $7,678,000 | 5,727 |
| Interest-bearing balances | $3,361,000 | 1,171 |
| Securities | $8,442,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
| Net loans & leases | $46,850,000 | 5,392 |
| Loan loss allowance | $469,000 | 5,940 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,922,000 | 4,118 |
| Other real estate owned | $66,000 | 5,727 |
| Goodwill and other intangibles | $1,286,000 | 1,307 |
| All other assets | $1,173,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,617,000 | 5,827 |
| Total liabilities | $59,799,000 | 5,833 |
| Total deposits | $59,525,000 | 5,590 |
| Interest-bearing deposits | $49,999,000 | 5,655 |
| Deposits held in domestic offices | $59,525,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $274,000 | 7,537 |
| Total equity capital | $7,818,000 | 5,342 |
| Total bank equity capital | $7,818,000 | 5,342 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $5,350,000 | 2,859 |
| Undivided profits | $1,468,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $975,000 | 2,816 |
| Earning assets | $58,853,000 | 5,994 |
| Long-term assets (5+ years) | $3,322,000 | 6,722 |
| Average Assets, year-to-date | $64,880,200 | 5,771 |
| Average Assets, quarterly | $65,510,000 | 5,875 |
| Volatile liabilities | $10,380,000 | 5,506 |
| Insider loans | $1,949,000 | 2,384 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,750,000 | 2,347 |
| Tier 1 (core) risk-based capital | $6,507,000 | 5,931 |
| Tier 2 risk-based capital | $469,000 | 5,635 |
| Total risk weighted assets | $53,009,100 | 5,089 |
| Total unused commitments | $19,750,000 | 2,350 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $65,266,000 | 5,933 |
| Cash and due from depository institutions | $10,564,000 | 6,217 |
| Interest-bearing balances | $8,322,000 | 491 |
| Securities | $9,220,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,002 |
| Net loans & leases | $36,380,000 | 6,168 |
| Loan loss allowance | $456,000 | 5,999 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,005,000 | 3,993 |
| Other real estate owned | $6,000 | 6,217 |
| Goodwill and other intangibles | $1,468,000 | 1,265 |
| All other assets | $873,000 | 6,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,266,000 | 5,933 |
| Total liabilities | $58,423,000 | 5,929 |
| Total deposits | $58,177,000 | 5,670 |
| Interest-bearing deposits | $49,726,000 | 5,684 |
| Deposits held in domestic offices | $58,177,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $246,000 | 7,533 |
| Total equity capital | $6,843,000 | 5,748 |
| Total bank equity capital | $6,843,000 | 5,748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $5,350,000 | 2,819 |
| Undivided profits | $493,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $667,000 | 3,529 |
| Earning assets | $58,672,000 | 5,969 |
| Long-term assets (5+ years) | $3,473,000 | 6,936 |
| Average Assets, year-to-date | $38,481,400 | 7,654 |
| Average Assets, quarterly | $50,968,000 | 6,791 |
| Volatile liabilities | $9,988,000 | 5,424 |
| Insider loans | $1,335,000 | 3,075 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,529,000 | 2,607 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,672 |
| Tier 2 risk-based capital | $456,000 | 5,639 |
| Total risk weighted assets | $42,540,500 | 5,783 |
| Total unused commitments | $17,529,000 | 2,610 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $31,869,000 | 8,474 |
| Cash and due from depository institutions | $2,741,000 | 8,043 |
| Interest-bearing balances | $1,100,000 | 2,736 |
| Securities | $3,145,000 | 9,438 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 5,559 |
| Net loans & leases | $21,035,000 | 7,855 |
| Loan loss allowance | $118,000 | 9,473 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $985,000 | 6,016 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $1,113,000 | 1,376 |
| All other assets | $615,000 | 7,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,869,000 | 8,474 |
| Total liabilities | $27,377,000 | 8,551 |
| Total deposits | $27,258,000 | 8,428 |
| Interest-bearing deposits | $21,019,000 | 8,658 |
| Deposits held in domestic offices | $27,258,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $119,000 | 9,535 |
| Total equity capital | $4,492,000 | 7,505 |
| Total bank equity capital | $4,492,000 | 7,505 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,250,000 | 3,979 |
| Undivided profits | $242,000 | 9,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $521,000 | 4,447 |
| Earning assets | $27,515,000 | 8,614 |
| Long-term assets (5+ years) | $676,000 | 8,610 |
| Average Assets, year-to-date | $31,727,600 | 8,308 |
| Average Assets, quarterly | $31,761,500 | 8,423 |
| Volatile liabilities | $4,235,000 | 7,450 |
| Insider loans | $825,000 | 4,045 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,790,000 | 3,264 |
| Tier 1 (core) risk-based capital | $3,379,000 | 8,375 |
| Tier 2 risk-based capital | $118,000 | 9,312 |
| Total risk weighted assets | $23,760,700 | 7,696 |
| Total unused commitments | $11,790,000 | 3,268 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $32,312,000 | 8,625 |
| Cash and due from depository institutions | $3,638,000 | 8,124 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $2,128,000 | 10,274 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,603 |
| Net loans & leases | $15,460,000 | 8,956 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $993,000 | 6,001 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $1,239,000 | 1,220 |
| All other assets | $254,000 | 10,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,312,000 | 8,625 |
| Total liabilities | $28,022,000 | 8,710 |
| Total deposits | $27,882,000 | 8,589 |
| Interest-bearing deposits | $21,955,000 | 8,801 |
| Deposits held in domestic offices | $27,882,000 | 8,587 |
| % 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 | $140,000 | 9,747 |
| Total equity capital | $4,290,000 | 7,795 |
| Total bank equity capital | $4,290,000 | 7,795 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,250,000 | 3,926 |
| Undivided profits | $40,000 | 10,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $231,000 | 7,795 |
| Earning assets | $26,288,000 | 8,972 |
| Long-term assets (5+ years) | $265,000 | 9,254 |
| Average Assets, year-to-date | $32,312,000 | 8,475 |
| Average Assets, quarterly | $32,312,000 | 8,589 |
| Volatile liabilities | $4,279,000 | 7,584 |
| Insider loans | $765,000 | 4,260 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,755,000 | 3,095 |
| Tier 1 (core) risk-based capital | $3,051,000 | 8,889 |
| Tier 2 risk-based capital | $100,000 | 9,899 |
| Total risk weighted assets | $18,790,800 | 8,613 |
| Total unused commitments | $11,755,000 | 3,096 |
| Derivatives | $0 | 533 |