Home > First State Bank of Red Bud > Assets and Liabilities
First State Bank of Red Bud, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $95,974,000 | 5,042 |
| Cash and due from depository institutions | $3,445,000 | 5,452 |
| Interest-bearing balances | $411,000 | 6,189 |
| Securities | $45,999,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $36,969,000 | 5,802 |
| Loan loss allowance | $2,512,000 | 2,702 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,799,000 | 4,270 |
| Other real estate owned | $1,559,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,203,000 | 3,426 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,974,000 | 5,042 |
| Total liabilities | $84,041,000 | 5,085 |
| Total deposits | $82,302,000 | 4,997 |
| Interest-bearing deposits | $69,394,000 | 4,943 |
| Deposits held in domestic offices | $82,302,000 | 4,996 |
| % insured | 93.86% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $739,000 | 3,795 |
| Total equity capital | $11,933,000 | 4,643 |
| Total bank equity capital | $11,933,000 | 4,641 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $9,468,000 | 2,702 |
| Undivided profits | $2,365,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $359,000 | 5,617 |
| Earning assets | $85,379,000 | 5,105 |
| Long-term assets (5+ years) | $48,413,000 | 2,744 |
| Average Assets, year-to-date | $96,122,400 | 5,010 |
| Average Assets, quarterly | $94,859,000 | 5,071 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,394,000 | 5,606 |
| Tier 1 (core) risk-based capital | $9,124,000 | 5,129 |
| Tier 2 risk-based capital | $735,000 | 4,792 |
| Total risk weighted assets | $48,950,000 | 5,475 |
| Total unused commitments | $3,394,000 | 5,607 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $93,744,000 | 5,137 |
| Cash and due from depository institutions | $2,173,000 | 5,251 |
| Interest-bearing balances | $444,000 | 6,118 |
| Securities | $45,863,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,494 |
| Net loans & leases | $37,545,000 | 5,821 |
| Loan loss allowance | $2,636,000 | 2,645 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,834,000 | 4,278 |
| Other real estate owned | $909,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,120,000 | 3,500 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $93,745,000 | 5,137 |
| Total liabilities | $81,862,000 | 5,156 |
| Total deposits | $80,006,000 | 5,086 |
| Interest-bearing deposits | $70,564,000 | 4,932 |
| Deposits held in domestic offices | $80,006,000 | 5,085 |
| % insured | 93.51% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,099,000 | 3,972 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $757,000 | 3,947 |
| Total equity capital | $11,883,000 | 4,699 |
| Total bank equity capital | $11,883,000 | 4,697 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $9,468,000 | 2,733 |
| Undivided profits | $2,315,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $509,000 | 4,844 |
| Earning assets | $85,152,000 | 5,132 |
| Long-term assets (5+ years) | $46,633,000 | 2,768 |
| Average Assets, year-to-date | $96,159,500 | 5,033 |
| Average Assets, quarterly | $96,327,000 | 5,055 |
| Volatile liabilities | $441,000 | 6,902 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,352,000 | 5,621 |
| Tier 1 (core) risk-based capital | $9,027,000 | 5,205 |
| Tier 2 risk-based capital | $727,000 | 4,833 |
| Total risk weighted assets | $48,210,000 | 5,535 |
| Total unused commitments | $3,352,000 | 5,623 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $98,910,000 | 5,002 |
| Cash and due from depository institutions | $3,996,000 | 5,543 |
| Interest-bearing balances | $2,074,000 | 5,065 |
| Securities | $47,957,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,320 |
| Net loans & leases | $37,844,000 | 5,856 |
| Loan loss allowance | $2,682,000 | 2,616 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,872,000 | 4,269 |
| Other real estate owned | $1,220,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,321,000 | 3,418 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $98,911,000 | 5,002 |
| Total liabilities | $87,382,000 | 5,030 |
| Total deposits | $84,481,000 | 4,966 |
| Interest-bearing deposits | $73,585,000 | 4,850 |
| Deposits held in domestic offices | $84,481,000 | 4,965 |
| % insured | 94.84% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,426,000 | 3,637 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $475,000 | 4,704 |
| Total equity capital | $11,529,000 | 4,734 |
| Total bank equity capital | $11,529,000 | 4,732 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $9,468,000 | 2,741 |
| Undivided profits | $1,961,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $526,000 | 4,731 |
| Earning assets | $89,575,000 | 5,017 |
| Long-term assets (5+ years) | $49,319,000 | 2,614 |
| Average Assets, year-to-date | $96,964,670 | 5,048 |
| Average Assets, quarterly | $97,646,500 | 5,044 |
| Volatile liabilities | $1,764,000 | 6,129 |
| Insider loans | $9,000 | 6,672 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,885,000 | 5,914 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,304 |
| Tier 2 risk-based capital | $743,000 | 4,823 |
| Total risk weighted assets | $50,152,000 | 5,506 |
| Total unused commitments | $2,885,000 | 5,917 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $96,392,000 | 5,122 |
| Cash and due from depository institutions | $2,641,000 | 5,716 |
| Interest-bearing balances | $646,000 | 5,900 |
| Securities | $45,709,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,790 |
| Net loans & leases | $38,360,000 | 5,870 |
| Loan loss allowance | $2,730,000 | 2,581 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,909,000 | 4,250 |
| Other real estate owned | $1,442,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,731,000 | 3,285 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $96,392,000 | 5,122 |
| Total liabilities | $85,585,000 | 5,134 |
| Total deposits | $83,559,000 | 5,051 |
| Interest-bearing deposits | $73,466,000 | 4,918 |
| Deposits held in domestic offices | $83,559,000 | 5,050 |
| % insured | 94.53% | 2,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,276,000 | 4,065 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $750,000 | 3,696 |
| Total equity capital | $10,807,000 | 4,873 |
| Total bank equity capital | $10,807,000 | 4,872 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $9,468,000 | 2,756 |
| Undivided profits | $1,239,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $471,000 | 5,031 |
| Earning assets | $86,315,000 | 5,175 |
| Long-term assets (5+ years) | $44,827,000 | 2,728 |
| Average Assets, year-to-date | $95,996,500 | 5,107 |
| Average Assets, quarterly | $95,996,500 | 5,107 |
| Volatile liabilities | $611,000 | 6,859 |
| Insider loans | $35,000 | 6,565 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,877,000 | 6,012 |
| Tier 1 (core) risk-based capital | $8,019,000 | 5,543 |
| Tier 2 risk-based capital | $737,000 | 4,874 |
| Total risk weighted assets | $49,722,000 | 5,567 |
| Total unused commitments | $2,877,000 | 6,012 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $95,601,000 | 5,166 |
| Cash and due from depository institutions | $3,063,000 | 5,498 |
| Interest-bearing balances | $519,000 | 5,922 |
| Securities | $43,182,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
| Net loans & leases | $40,443,000 | 5,877 |
| Loan loss allowance | $2,702,000 | 2,581 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,920,000 | 4,282 |
| Other real estate owned | $2,054,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,639,000 | 3,388 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $95,601,000 | 5,166 |
| Total liabilities | $84,888,000 | 5,163 |
| Total deposits | $83,052,000 | 5,062 |
| Interest-bearing deposits | $73,093,000 | 4,940 |
| Deposits held in domestic offices | $83,052,000 | 5,061 |
| % insured | 95.46% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,325,000 | 4,235 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $511,000 | 4,552 |
| Total equity capital | $10,713,000 | 4,905 |
| Total bank equity capital | $10,713,000 | 4,904 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $9,468,000 | 2,760 |
| Undivided profits | $1,145,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $408,000 | 5,573 |
| Earning assets | $84,444,000 | 5,245 |
| Long-term assets (5+ years) | $47,949,000 | 2,524 |
| Average Assets, year-to-date | $92,700,200 | 5,200 |
| Average Assets, quarterly | $94,984,000 | 5,169 |
| Volatile liabilities | $8,077,000 | 6,364 |
| Insider loans | $184,000 | 6,034 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,645,000 | 5,645 |
| Tier 1 (core) risk-based capital | $7,896,000 | 5,608 |
| Tier 2 risk-based capital | $742,000 | 4,892 |
| Total risk weighted assets | $50,292,000 | 5,626 |
| Total unused commitments | $3,645,000 | 5,647 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $94,367,000 | 5,239 |
| Cash and due from depository institutions | $3,942,000 | 5,967 |
| Interest-bearing balances | $504,000 | 5,917 |
| Securities | $40,239,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $42,107,000 | 5,897 |
| Loan loss allowance | $1,205,000 | 4,356 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,958,000 | 4,305 |
| Other real estate owned | $2,915,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,206,000 | 4,255 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $94,367,000 | 5,239 |
| Total liabilities | $86,185,000 | 5,158 |
| Total deposits | $81,927,000 | 5,113 |
| Interest-bearing deposits | $72,805,000 | 4,997 |
| Deposits held in domestic offices | $81,927,000 | 5,111 |
| % insured | 93.40% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,348,000 | 3,706 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $910,000 | 3,718 |
| Total equity capital | $8,182,000 | 5,770 |
| Total bank equity capital | $8,182,000 | 5,769 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $4,568,000 | 4,087 |
| Undivided profits | $3,514,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,693,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $378,000 | 5,976 |
| Earning assets | $82,850,000 | 5,335 |
| Long-term assets (5+ years) | $44,409,000 | 2,641 |
| Average Assets, year-to-date | $91,975,000 | 5,291 |
| Average Assets, quarterly | $92,666,500 | 5,290 |
| Volatile liabilities | $7,745,000 | 6,505 |
| Insider loans | $234,000 | 5,909 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,042,000 | 6,028 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,331 |
| Tier 2 risk-based capital | $742,000 | 4,983 |
| Total risk weighted assets | $54,004,000 | 5,560 |
| Total unused commitments | $3,042,000 | 6,030 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $90,966,000 | 5,379 |
| Cash and due from depository institutions | $7,373,000 | 5,601 |
| Interest-bearing balances | $248,000 | 6,225 |
| Securities | $31,543,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $42,431,000 | 5,924 |
| Loan loss allowance | $1,786,000 | 3,457 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,997,000 | 4,301 |
| Other real estate owned | $2,491,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,131,000 | 4,322 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,966,000 | 5,379 |
| Total liabilities | $82,718,000 | 5,304 |
| Total deposits | $79,028,000 | 5,234 |
| Interest-bearing deposits | $70,915,000 | 5,077 |
| Deposits held in domestic offices | $79,028,000 | 5,233 |
| % insured | 95.53% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,127,000 | 3,882 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $563,000 | 4,620 |
| Total equity capital | $8,248,000 | 5,745 |
| Total bank equity capital | $8,248,000 | 5,744 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $4,567,000 | 4,106 |
| Undivided profits | $3,581,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,659,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $304,000 | 6,434 |
| Earning assets | $76,222,000 | 5,584 |
| Long-term assets (5+ years) | $33,294,000 | 3,209 |
| Average Assets, year-to-date | $91,177,670 | 5,350 |
| Average Assets, quarterly | $91,298,500 | 5,362 |
| Volatile liabilities | $7,249,000 | 6,662 |
| Insider loans | $244,000 | 5,951 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,527,000 | 6,337 |
| Tier 1 (core) risk-based capital | $6,113,000 | 6,324 |
| Tier 2 risk-based capital | $746,000 | 4,986 |
| Total risk weighted assets | $53,639,000 | 5,599 |
| Total unused commitments | $2,527,000 | 6,344 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $91,631,000 | 5,409 |
| Cash and due from depository institutions | $2,584,000 | 5,931 |
| Interest-bearing balances | $286,000 | 6,127 |
| Securities | $34,616,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
| Net loans & leases | $42,642,000 | 5,954 |
| Loan loss allowance | $2,104,000 | 3,131 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,037,000 | 4,326 |
| Other real estate owned | $2,569,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,183,000 | 4,379 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,631,000 | 5,409 |
| Total liabilities | $83,279,000 | 5,338 |
| Total deposits | $78,449,000 | 5,319 |
| Interest-bearing deposits | $70,195,000 | 5,186 |
| Deposits held in domestic offices | $78,449,000 | 5,318 |
| % insured | 95.75% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,032,000 | 3,759 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $798,000 | 3,869 |
| Total equity capital | $8,352,000 | 5,734 |
| Total bank equity capital | $8,352,000 | 5,733 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $4,567,000 | 4,160 |
| Undivided profits | $3,685,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $448,000 | 5,563 |
| Earning assets | $81,544,000 | 5,459 |
| Long-term assets (5+ years) | $36,441,000 | 3,022 |
| Average Assets, year-to-date | $91,283,500 | 5,414 |
| Average Assets, quarterly | $91,283,500 | 5,414 |
| Volatile liabilities | $7,740,000 | 6,637 |
| Insider loans | $265,000 | 5,932 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,431,000 | 6,512 |
| Tier 1 (core) risk-based capital | $6,338,000 | 6,311 |
| Tier 2 risk-based capital | $768,000 | 4,947 |
| Total risk weighted assets | $55,067,000 | 5,600 |
| Total unused commitments | $2,431,000 | 6,517 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $90,936,000 | 5,461 |
| Cash and due from depository institutions | $9,463,000 | 4,798 |
| Interest-bearing balances | $4,024,000 | 3,624 |
| Securities | $30,945,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,593,000 | 5,974 |
| Loan loss allowance | $2,125,000 | 3,092 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,076,000 | 4,342 |
| Other real estate owned | $1,659,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,200,000 | 4,466 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $90,936,000 | 5,461 |
| Total liabilities | $83,401,000 | 5,373 |
| Total deposits | $78,553,000 | 5,341 |
| Interest-bearing deposits | $69,223,000 | 5,218 |
| Deposits held in domestic offices | $78,553,000 | 5,341 |
| % insured | 95.93% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,046,000 | 3,890 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $802,000 | 3,890 |
| Total equity capital | $7,535,000 | 6,019 |
| Total bank equity capital | $7,535,000 | 6,018 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $3,900,000 | 4,474 |
| Undivided profits | $3,535,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $337,000 | 6,415 |
| Earning assets | $78,562,000 | 5,579 |
| Long-term assets (5+ years) | $29,876,000 | 3,410 |
| Average Assets, year-to-date | $102,122,600 | 5,039 |
| Average Assets, quarterly | $93,941,000 | 5,340 |
| Volatile liabilities | $7,462,000 | 6,729 |
| Insider loans | $269,000 | 6,010 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,786,000 | 6,353 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,567 |
| Tier 2 risk-based capital | $793,000 | 4,904 |
| Total risk weighted assets | $62,130,000 | 5,354 |
| Total unused commitments | $2,786,000 | 6,355 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $96,946,000 | 5,277 |
| Cash and due from depository institutions | $17,266,000 | 4,326 |
| Interest-bearing balances | $1,516,000 | 4,581 |
| Securities | $26,755,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,317,000 | 5,929 |
| Loan loss allowance | $2,176,000 | 2,956 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,115,000 | 4,332 |
| Other real estate owned | $2,333,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,160,000 | 4,114 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $96,946,000 | 5,277 |
| Total liabilities | $88,773,000 | 5,183 |
| Total deposits | $81,202,000 | 5,212 |
| Interest-bearing deposits | $72,054,000 | 5,113 |
| Deposits held in domestic offices | $81,202,000 | 5,211 |
| % insured | 95.82% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,020,000 | 3,339 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $551,000 | 5,126 |
| Total equity capital | $8,173,000 | 5,921 |
| Total bank equity capital | $8,173,000 | 5,920 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $3,900,000 | 4,495 |
| Undivided profits | $4,173,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,422,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $73,588,000 | 5,780 |
| Long-term assets (5+ years) | $24,260,000 | 3,772 |
| Average Assets, year-to-date | $104,919,250 | 4,992 |
| Average Assets, quarterly | $101,223,500 | 5,133 |
| Volatile liabilities | $12,436,000 | 5,966 |
| Insider loans | $302,000 | 5,935 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,460,000 | 6,166 |
| Tier 1 (core) risk-based capital | $6,272,000 | 6,445 |
| Tier 2 risk-based capital | $694,000 | 5,192 |
| Total risk weighted assets | $54,046,000 | 5,731 |
| Total unused commitments | $3,460,000 | 6,168 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $105,501,000 | 5,050 |
| Cash and due from depository institutions | $12,095,000 | 4,239 |
| Interest-bearing balances | $4,219,000 | 3,016 |
| Securities | $27,624,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $8,809,000 | 1,164 |
| Net loans & leases | $49,938,000 | 5,765 |
| Loan loss allowance | $2,215,000 | 2,825 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,155,000 | 4,339 |
| Other real estate owned | $1,993,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,887,000 | 4,303 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $105,501,000 | 5,050 |
| Total liabilities | $96,827,000 | 4,961 |
| Total deposits | $88,324,000 | 4,983 |
| Interest-bearing deposits | $79,197,000 | 4,829 |
| Deposits held in domestic offices | $88,324,000 | 4,980 |
| % insured | 85.10% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,085,000 | 3,413 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,418,000 | 3,038 |
| Total equity capital | $8,674,000 | 5,766 |
| Total bank equity capital | $8,674,000 | 5,763 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $3,900,000 | 4,541 |
| Undivided profits | $4,674,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $431,000 | 5,959 |
| Earning assets | $90,590,000 | 5,204 |
| Long-term assets (5+ years) | $22,685,000 | 3,875 |
| Average Assets, year-to-date | $107,577,000 | 4,952 |
| Average Assets, quarterly | $108,334,000 | 4,962 |
| Volatile liabilities | $17,770,000 | 5,232 |
| Insider loans | $401,000 | 5,689 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,883,000 | 6,573 |
| Tier 1 (core) risk-based capital | $7,057,000 | 6,210 |
| Tier 2 risk-based capital | $750,000 | 4,995 |
| Total risk weighted assets | $58,502,000 | 5,570 |
| Total unused commitments | $2,883,000 | 6,575 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $111,167,000 | 4,909 |
| Cash and due from depository institutions | $13,136,000 | 4,347 |
| Interest-bearing balances | $4,119,000 | 2,800 |
| Securities | $27,814,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $8,995,000 | 1,360 |
| Net loans & leases | $53,932,000 | 5,606 |
| Loan loss allowance | $2,146,000 | 2,819 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,192,000 | 4,317 |
| Other real estate owned | $1,286,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,812,000 | 3,689 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $111,167,000 | 4,909 |
| Total liabilities | $101,735,000 | 4,809 |
| Total deposits | $91,087,000 | 4,895 |
| Interest-bearing deposits | $81,483,000 | 4,761 |
| Deposits held in domestic offices | $91,087,000 | 4,892 |
| % insured | 83.04% | 2,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,060,000 | 3,306 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,588,000 | 1,912 |
| Total equity capital | $9,432,000 | 5,571 |
| Total bank equity capital | $9,432,000 | 5,570 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $3,900,000 | 4,559 |
| Undivided profits | $5,432,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,522,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $540,000 | 5,328 |
| Earning assets | $94,860,000 | 5,088 |
| Long-term assets (5+ years) | $20,587,000 | 4,025 |
| Average Assets, year-to-date | $108,615,000 | 4,937 |
| Average Assets, quarterly | $108,615,000 | 4,937 |
| Volatile liabilities | $19,775,000 | 4,990 |
| Insider loans | $606,000 | 5,160 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,427,000 | 6,044 |
| Tier 1 (core) risk-based capital | $8,142,000 | 5,885 |
| Tier 2 risk-based capital | $803,000 | 4,818 |
| Total risk weighted assets | $62,879,000 | 5,407 |
| Total unused commitments | $4,427,000 | 6,046 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $106,063,000 | 5,006 |
| Cash and due from depository institutions | $6,125,000 | 4,446 |
| Interest-bearing balances | $3,180,000 | 2,435 |
| Securities | $28,435,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $5,039,000 | 1,852 |
| Net loans & leases | $59,295,000 | 5,409 |
| Loan loss allowance | $2,224,000 | 2,678 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,178,000 | 4,381 |
| Other real estate owned | $1,036,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,955,000 | 3,652 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $106,062,000 | 5,007 |
| Total liabilities | $96,624,000 | 4,929 |
| Total deposits | $88,157,000 | 4,916 |
| Interest-bearing deposits | $77,843,000 | 4,817 |
| Deposits held in domestic offices | $88,157,000 | 4,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,264,000 | 3,474 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $203,000 | 6,973 |
| Total equity capital | $9,438,000 | 5,573 |
| Total bank equity capital | $9,438,000 | 5,573 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $3,900,000 | 4,547 |
| Undivided profits | $5,438,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,066,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $582,000 | 5,299 |
| Earning assets | $95,949,000 | 5,031 |
| Long-term assets (5+ years) | $22,499,000 | 3,811 |
| Average Assets, year-to-date | $105,312,600 | 4,892 |
| Average Assets, quarterly | $105,071,000 | 4,993 |
| Volatile liabilities | $16,436,000 | 5,360 |
| Insider loans | $688,000 | 5,027 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,056,000 | 5,829 |
| Tier 1 (core) risk-based capital | $7,579,000 | 6,096 |
| Tier 2 risk-based capital | $835,000 | 4,707 |
| Total risk weighted assets | $65,435,000 | 5,321 |
| Total unused commitments | $5,056,000 | 5,830 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $104,079,000 | 5,028 |
| Cash and due from depository institutions | $5,437,000 | 4,597 |
| Interest-bearing balances | $2,266,000 | 2,198 |
| Securities | $29,188,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $2,269,000 | 3,549 |
| Net loans & leases | $59,826,000 | 5,382 |
| Loan loss allowance | $2,380,000 | 2,376 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,198,000 | 4,376 |
| Other real estate owned | $1,319,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,842,000 | 3,763 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $104,079,000 | 5,028 |
| Total liabilities | $94,629,000 | 4,944 |
| Total deposits | $86,170,000 | 4,925 |
| Interest-bearing deposits | $77,027,000 | 4,810 |
| Deposits held in domestic offices | $86,170,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,173,000 | 3,492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $286,000 | 6,635 |
| Total equity capital | $9,450,000 | 5,625 |
| Total bank equity capital | $9,450,000 | 5,625 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $3,900,000 | 4,550 |
| Undivided profits | $5,450,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $772,000 | 4,655 |
| Earning assets | $93,549,000 | 5,079 |
| Long-term assets (5+ years) | $22,314,000 | 3,771 |
| Average Assets, year-to-date | $105,125,000 | 4,923 |
| Average Assets, quarterly | $104,613,500 | 4,984 |
| Volatile liabilities | $15,916,000 | 5,356 |
| Insider loans | $706,000 | 4,980 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,027,000 | 5,943 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,964 |
| Tier 2 risk-based capital | $833,000 | 4,655 |
| Total risk weighted assets | $65,125,000 | 5,346 |
| Total unused commitments | $5,027,000 | 5,945 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $105,148,000 | 5,011 |
| Cash and due from depository institutions | $5,152,000 | 3,975 |
| Interest-bearing balances | $1,623,000 | 2,421 |
| Securities | $29,562,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $64,156,000 | 5,168 |
| Loan loss allowance | $1,705,000 | 3,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,184,000 | 4,398 |
| Other real estate owned | $1,872,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,222,000 | 4,991 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $105,148,000 | 5,011 |
| Total liabilities | $93,541,000 | 4,982 |
| Total deposits | $81,324,000 | 5,129 |
| Interest-bearing deposits | $71,736,000 | 4,988 |
| Deposits held in domestic offices | $81,324,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,249,000 | 2,800 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,693,000 | 2,992 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $275,000 | 6,696 |
| Total equity capital | $11,607,000 | 4,996 |
| Total bank equity capital | $11,607,000 | 4,996 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $3,900,000 | 4,561 |
| Undivided profits | $7,607,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,470,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $705,000 | 4,827 |
| Earning assets | $95,341,000 | 5,035 |
| Long-term assets (5+ years) | $22,038,000 | 3,751 |
| Average Assets, year-to-date | $105,473,670 | 4,939 |
| Average Assets, quarterly | $106,072,000 | 4,961 |
| Volatile liabilities | $17,196,000 | 5,171 |
| Insider loans | $407,000 | 5,794 |
| FHLB advances | $10,500,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,882,000 | 6,076 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,911 |
| Tier 2 risk-based capital | $869,000 | 4,528 |
| Total risk weighted assets | $68,698,000 | 5,187 |
| Total unused commitments | $4,882,000 | 6,076 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $106,996,000 | 4,959 |
| Cash and due from depository institutions | $5,117,000 | 4,471 |
| Interest-bearing balances | $1,033,000 | 2,988 |
| Securities | $30,046,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $66,250,000 | 5,024 |
| Loan loss allowance | $1,639,000 | 3,026 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,162,000 | 4,408 |
| Other real estate owned | $1,389,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,032,000 | 5,087 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $106,996,000 | 4,959 |
| Total liabilities | $93,410,000 | 4,995 |
| Total deposits | $80,252,000 | 5,161 |
| Interest-bearing deposits | $71,227,000 | 5,034 |
| Deposits held in domestic offices | $80,252,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,307,000 | 2,144 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,610,000 | 2,798 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $241,000 | 7,079 |
| Total equity capital | $13,586,000 | 4,573 |
| Total bank equity capital | $13,586,000 | 4,573 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $3,900,000 | 4,545 |
| Undivided profits | $9,586,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,185,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $736,000 | 4,705 |
| Earning assets | $97,329,000 | 4,998 |
| Long-term assets (5+ years) | $23,409,000 | 3,570 |
| Average Assets, year-to-date | $105,636,500 | 4,931 |
| Average Assets, quarterly | $105,636,500 | 4,931 |
| Volatile liabilities | $18,967,000 | 4,912 |
| Insider loans | $558,000 | 5,333 |
| FHLB advances | $10,500,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,197,000 | 5,745 |
| Tier 1 (core) risk-based capital | $13,324,000 | 4,467 |
| Tier 2 risk-based capital | $889,000 | 4,386 |
| Total risk weighted assets | $70,345,000 | 5,064 |
| Total unused commitments | $6,197,000 | 5,748 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $104,277,000 | 4,970 |
| Cash and due from depository institutions | $2,651,000 | 4,480 |
| Interest-bearing balances | $414,000 | 3,347 |
| Securities | $32,216,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $64,478,000 | 5,091 |
| Loan loss allowance | $1,602,000 | 3,029 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,423,000 | 5,286 |
| Other real estate owned | $1,389,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,120,000 | 5,038 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,277,000 | 4,970 |
| Total liabilities | $90,922,000 | 5,015 |
| Total deposits | $79,844,000 | 5,176 |
| Interest-bearing deposits | $70,226,000 | 5,035 |
| Deposits held in domestic offices | $79,844,000 | 5,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,744,000 | 2,468 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,118,000 | 2,864 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $216,000 | 7,241 |
| Total equity capital | $13,355,000 | 4,569 |
| Total bank equity capital | $13,355,000 | 4,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $3,900,000 | 4,522 |
| Undivided profits | $9,355,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,302,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $768,000 | 4,834 |
| Earning assets | $97,108,000 | 4,923 |
| Long-term assets (5+ years) | $21,705,000 | 3,495 |
| Average Assets, year-to-date | $101,731,600 | 4,908 |
| Average Assets, quarterly | $103,136,000 | 4,964 |
| Volatile liabilities | $20,242,000 | 4,745 |
| Insider loans | $609,000 | 5,189 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,871,000 | 5,481 |
| Tier 1 (core) risk-based capital | $13,256,000 | 4,443 |
| Tier 2 risk-based capital | $892,000 | 4,373 |
| Total risk weighted assets | $70,663,000 | 5,051 |
| Total unused commitments | $6,871,000 | 5,481 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $101,995,000 | 4,985 |
| Cash and due from depository institutions | $2,663,000 | 4,785 |
| Interest-bearing balances | $431,000 | 3,167 |
| Securities | $33,257,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $61,380,000 | 5,192 |
| Loan loss allowance | $1,508,000 | 3,160 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,414,000 | 5,287 |
| Other real estate owned | $1,385,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,896,000 | 5,391 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $101,995,000 | 4,985 |
| Total liabilities | $89,364,000 | 5,024 |
| Total deposits | $77,863,000 | 5,197 |
| Interest-bearing deposits | $67,908,000 | 5,117 |
| Deposits held in domestic offices | $77,863,000 | 5,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,263,000 | 2,721 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $363,000 | 6,499 |
| Total equity capital | $12,631,000 | 4,698 |
| Total bank equity capital | $12,631,000 | 4,698 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,900,000 | 4,485 |
| Undivided profits | $8,631,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,490,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $900,000 | 4,580 |
| Earning assets | $95,068,000 | 4,956 |
| Long-term assets (5+ years) | $21,137,000 | 3,436 |
| Average Assets, year-to-date | $101,095,250 | 4,935 |
| Average Assets, quarterly | $101,427,500 | 4,973 |
| Volatile liabilities | $19,040,000 | 4,829 |
| Insider loans | $602,000 | 5,179 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,399,000 | 5,095 |
| Tier 1 (core) risk-based capital | $12,713,000 | 4,575 |
| Tier 2 risk-based capital | $873,000 | 4,405 |
| Total risk weighted assets | $69,235,000 | 5,067 |
| Total unused commitments | $8,399,000 | 5,097 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $100,860,000 | 5,023 |
| Cash and due from depository institutions | $3,941,000 | 5,043 |
| Interest-bearing balances | $912,000 | 2,542 |
| Securities | $31,090,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $61,173,000 | 5,191 |
| Loan loss allowance | $1,139,000 | 3,833 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,373,000 | 5,376 |
| Other real estate owned | $1,052,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,231,000 | 4,984 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $100,860,000 | 5,023 |
| Total liabilities | $87,279,000 | 5,095 |
| Total deposits | $78,044,000 | 5,190 |
| Interest-bearing deposits | $67,869,000 | 5,103 |
| Deposits held in domestic offices | $78,044,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 2,201 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,610,000 | 3,044 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,633 |
| Total equity capital | $13,581,000 | 4,403 |
| Total bank equity capital | $13,581,000 | 4,403 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,900,000 | 4,483 |
| Undivided profits | $9,581,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,136,000 | 3,560 |
| Earning assets | $93,175,000 | 5,008 |
| Long-term assets (5+ years) | $18,713,000 | 3,607 |
| Average Assets, year-to-date | $100,795,330 | 4,986 |
| Average Assets, quarterly | $101,052,000 | 4,998 |
| Volatile liabilities | $15,828,000 | 5,242 |
| Insider loans | $618,000 | 5,140 |
| FHLB advances | $6,500,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,498,000 | 5,137 |
| Tier 1 (core) risk-based capital | $13,841,000 | 4,316 |
| Tier 2 risk-based capital | $865,000 | 4,413 |
| Total risk weighted assets | $68,942,000 | 5,064 |
| Total unused commitments | $8,498,000 | 5,139 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $101,244,000 | 5,029 |
| Cash and due from depository institutions | $3,524,000 | 5,025 |
| Interest-bearing balances | $855,000 | 2,699 |
| Securities | $33,402,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 6,248 |
| Net loans & leases | $59,179,000 | 5,254 |
| Loan loss allowance | $1,133,000 | 3,830 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,330,000 | 5,412 |
| Other real estate owned | $1,052,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,216,000 | 4,883 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $101,244,000 | 5,029 |
| Total liabilities | $87,595,000 | 5,103 |
| Total deposits | $79,857,000 | 5,159 |
| Interest-bearing deposits | $70,449,000 | 5,013 |
| Deposits held in domestic offices | $79,857,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,390,000 | 2,848 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $348,000 | 6,367 |
| Total equity capital | $13,649,000 | 4,410 |
| Total bank equity capital | $13,649,000 | 4,410 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,900,000 | 4,453 |
| Undivided profits | $9,649,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,257,000 | 3,152 |
| Earning assets | $93,977,000 | 4,993 |
| Long-term assets (5+ years) | $19,048,000 | 3,526 |
| Average Assets, year-to-date | $100,763,000 | 5,023 |
| Average Assets, quarterly | $100,763,000 | 5,023 |
| Volatile liabilities | $14,023,000 | 5,421 |
| Insider loans | $632,000 | 5,120 |
| FHLB advances | $7,300,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,598,000 | 5,937 |
| Tier 1 (core) risk-based capital | $13,745,000 | 4,313 |
| Tier 2 risk-based capital | $835,000 | 4,516 |
| Total risk weighted assets | $65,703,000 | 5,151 |
| Total unused commitments | $5,598,000 | 5,937 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $100,282,000 | 5,051 |
| Cash and due from depository institutions | $3,742,000 | 5,134 |
| Interest-bearing balances | $820,000 | 2,688 |
| Securities | $32,241,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,154 |
| Net loans & leases | $58,671,000 | 5,257 |
| Loan loss allowance | $1,132,000 | 3,813 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,369,000 | 5,350 |
| Other real estate owned | $967,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,147,000 | 5,004 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $100,282,000 | 5,051 |
| Total liabilities | $86,873,000 | 5,119 |
| Total deposits | $79,187,000 | 5,152 |
| Interest-bearing deposits | $68,644,000 | 5,034 |
| Deposits held in domestic offices | $79,187,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,443,000 | 2,920 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $243,000 | 7,014 |
| Total equity capital | $13,409,000 | 4,395 |
| Total bank equity capital | $13,409,000 | 4,395 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,900,000 | 4,423 |
| Undivided profits | $9,409,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,223,000 | 3,349 |
| Earning assets | $92,877,000 | 5,014 |
| Long-term assets (5+ years) | $16,371,000 | 3,783 |
| Average Assets, year-to-date | $95,736,600 | 5,029 |
| Average Assets, quarterly | $99,016,000 | 5,029 |
| Volatile liabilities | $13,087,000 | 5,653 |
| Insider loans | $577,000 | 5,256 |
| FHLB advances | $7,300,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,838,000 | 5,772 |
| Tier 1 (core) risk-based capital | $13,550,000 | 4,297 |
| Tier 2 risk-based capital | $821,000 | 4,548 |
| Total risk weighted assets | $65,359,000 | 5,145 |
| Total unused commitments | $5,838,000 | 5,772 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $97,750,000 | 5,085 |
| Cash and due from depository institutions | $3,025,000 | 5,159 |
| Interest-bearing balances | $369,000 | 3,424 |
| Securities | $32,586,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $58,406,000 | 5,265 |
| Loan loss allowance | $1,040,000 | 4,073 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,403,000 | 5,280 |
| Other real estate owned | $67,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,263,000 | 4,906 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,750,000 | 5,085 |
| Total liabilities | $84,455,000 | 5,172 |
| Total deposits | $76,697,000 | 5,193 |
| Interest-bearing deposits | $67,473,000 | 5,050 |
| Deposits held in domestic offices | $76,697,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,509,000 | 3,058 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $249,000 | 7,071 |
| Total equity capital | $13,295,000 | 4,398 |
| Total bank equity capital | $13,295,000 | 4,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,900,000 | 4,407 |
| Undivided profits | $9,295,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,252,000 | 3,290 |
| Earning assets | $91,361,000 | 5,044 |
| Long-term assets (5+ years) | $15,314,000 | 3,864 |
| Average Assets, year-to-date | $94,600,250 | 5,100 |
| Average Assets, quarterly | $96,428,500 | 5,093 |
| Volatile liabilities | $13,163,000 | 5,651 |
| Insider loans | $623,000 | 5,134 |
| FHLB advances | $7,300,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,914,000 | 6,092 |
| Tier 1 (core) risk-based capital | $13,517,000 | 4,292 |
| Tier 2 risk-based capital | $794,000 | 4,625 |
| Total risk weighted assets | $63,272,000 | 5,218 |
| Total unused commitments | $4,914,000 | 6,093 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $95,107,000 | 5,157 |
| Cash and due from depository institutions | $2,886,000 | 5,199 |
| Interest-bearing balances | $179,000 | 4,223 |
| Securities | $32,106,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $56,442,000 | 5,340 |
| Loan loss allowance | $1,040,000 | 4,040 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,404,000 | 5,273 |
| Other real estate owned | $67,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,202,000 | 4,926 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,107,000 | 5,157 |
| Total liabilities | $82,316,000 | 5,254 |
| Total deposits | $73,369,000 | 5,333 |
| Interest-bearing deposits | $64,070,000 | 5,207 |
| Deposits held in domestic offices | $73,369,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,851,000 | 2,165 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,848,000 | 3,469 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,858 |
| Total equity capital | $12,791,000 | 4,407 |
| Total bank equity capital | $12,791,000 | 4,407 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,900,000 | 4,380 |
| Undivided profits | $8,791,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,015,000 | 3,568 |
| Earning assets | $88,727,000 | 5,099 |
| Long-term assets (5+ years) | $14,161,000 | 3,950 |
| Average Assets, year-to-date | $93,550,330 | 5,153 |
| Average Assets, quarterly | $94,258,500 | 5,151 |
| Volatile liabilities | $11,153,000 | 5,959 |
| Insider loans | $647,000 | 5,045 |
| FHLB advances | $5,800,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,681,000 | 6,260 |
| Tier 1 (core) risk-based capital | $13,253,000 | 4,288 |
| Tier 2 risk-based capital | $769,000 | 4,690 |
| Total risk weighted assets | $61,245,000 | 5,289 |
| Total unused commitments | $4,681,000 | 6,260 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $93,410,000 | 5,190 |
| Cash and due from depository institutions | $3,786,000 | 5,176 |
| Interest-bearing balances | $310,000 | 3,694 |
| Securities | $31,824,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $54,660,000 | 5,358 |
| Loan loss allowance | $1,054,000 | 3,976 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $957,000 | 5,978 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,183,000 | 4,853 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $93,410,000 | 5,190 |
| Total liabilities | $80,555,000 | 5,294 |
| Total deposits | $73,558,000 | 5,317 |
| Interest-bearing deposits | $64,673,000 | 5,166 |
| Deposits held in domestic offices | $73,558,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 2,794 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,022,000 | 3,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $264,000 | 6,635 |
| Total equity capital | $12,855,000 | 4,347 |
| Total bank equity capital | $12,855,000 | 4,347 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,900,000 | 4,309 |
| Undivided profits | $8,855,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $944,000 | 3,603 |
| Earning assets | $86,794,000 | 5,153 |
| Long-term assets (5+ years) | $14,378,000 | 3,908 |
| Average Assets, year-to-date | $92,772,000 | 5,184 |
| Average Assets, quarterly | $92,772,000 | 5,184 |
| Volatile liabilities | $7,950,000 | 6,529 |
| Insider loans | $685,000 | 4,897 |
| FHLB advances | $5,800,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,468,000 | 6,303 |
| Tier 1 (core) risk-based capital | $13,203,000 | 4,236 |
| Tier 2 risk-based capital | $747,000 | 4,721 |
| Total risk weighted assets | $59,486,000 | 5,312 |
| Total unused commitments | $4,468,000 | 6,304 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $92,134,000 | 5,230 |
| Cash and due from depository institutions | $4,470,000 | 5,079 |
| Interest-bearing balances | $683,000 | 3,021 |
| Securities | $31,623,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $53,413,000 | 5,408 |
| Loan loss allowance | $1,131,000 | 3,777 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $642,000 | 6,644 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,986,000 | 5,078 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,134,000 | 5,230 |
| Total liabilities | $79,524,000 | 5,319 |
| Total deposits | $72,941,000 | 5,335 |
| Interest-bearing deposits | $61,766,000 | 5,273 |
| Deposits held in domestic offices | $72,941,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,264,000 | 2,222 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,978,000 | 3,994 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 6,028 |
| Total equity capital | $12,610,000 | 4,366 |
| Total bank equity capital | $12,610,000 | 4,366 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,900,000 | 4,278 |
| Undivided profits | $8,610,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $788,000 | 4,227 |
| Earning assets | $85,719,000 | 5,171 |
| Long-term assets (5+ years) | $14,562,000 | 3,888 |
| Average Assets, year-to-date | $91,609,600 | 5,098 |
| Average Assets, quarterly | $91,795,500 | 5,201 |
| Volatile liabilities | $7,284,000 | 6,676 |
| Insider loans | $870,000 | 4,474 |
| FHLB advances | $3,800,000 | 3,874 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,517,000 | 5,887 |
| Tier 1 (core) risk-based capital | $12,952,000 | 4,239 |
| Tier 2 risk-based capital | $723,000 | 4,794 |
| Total risk weighted assets | $57,415,000 | 5,414 |
| Total unused commitments | $5,517,000 | 5,887 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $91,457,000 | 5,217 |
| Cash and due from depository institutions | $2,681,000 | 5,068 |
| Interest-bearing balances | $340,000 | 3,821 |
| Securities | $34,096,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $52,150,000 | 5,479 |
| Loan loss allowance | $1,029,000 | 4,002 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $635,000 | 6,681 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,895,000 | 5,185 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $91,457,000 | 5,217 |
| Total liabilities | $78,615,000 | 5,319 |
| Total deposits | $72,752,000 | 5,285 |
| Interest-bearing deposits | $63,438,000 | 5,159 |
| Deposits held in domestic offices | $72,752,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 2,531 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,030,000 | 3,996 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,660 |
| Total equity capital | $12,842,000 | 4,280 |
| Total bank equity capital | $12,842,000 | 4,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,900,000 | 4,238 |
| Undivided profits | $8,842,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $802,000 | 4,144 |
| Earning assets | $86,586,000 | 5,095 |
| Long-term assets (5+ years) | $16,632,000 | 3,674 |
| Average Assets, year-to-date | $91,478,500 | 5,103 |
| Average Assets, quarterly | $91,273,000 | 5,183 |
| Volatile liabilities | $6,342,000 | 6,955 |
| Insider loans | $850,000 | 4,486 |
| FHLB advances | $3,800,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,191,000 | 5,601 |
| Tier 1 (core) risk-based capital | $12,980,000 | 4,178 |
| Tier 2 risk-based capital | $709,000 | 4,810 |
| Total risk weighted assets | $55,811,000 | 5,476 |
| Total unused commitments | $6,191,000 | 5,601 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $91,089,000 | 5,174 |
| Cash and due from depository institutions | $2,004,000 | 5,181 |
| Interest-bearing balances | $241,000 | 4,105 |
| Securities | $35,760,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $50,959,000 | 5,472 |
| Loan loss allowance | $777,000 | 4,761 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $640,000 | 6,652 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,726,000 | 5,249 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,089,000 | 5,174 |
| Total liabilities | $78,497,000 | 5,266 |
| Total deposits | $71,571,000 | 5,266 |
| Interest-bearing deposits | $63,158,000 | 5,122 |
| Deposits held in domestic offices | $71,571,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,596,000 | 2,160 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,033,000 | 3,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $297,000 | 6,188 |
| Total equity capital | $12,592,000 | 4,290 |
| Total bank equity capital | $12,592,000 | 4,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,900,000 | 4,190 |
| Undivided profits | $8,592,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $626,000 | 4,638 |
| Earning assets | $86,960,000 | 5,044 |
| Long-term assets (5+ years) | $19,316,000 | 3,413 |
| Average Assets, year-to-date | $91,485,670 | 5,096 |
| Average Assets, quarterly | $90,730,500 | 5,146 |
| Volatile liabilities | $7,227,000 | 6,604 |
| Insider loans | $1,571,000 | 3,242 |
| FHLB advances | $3,800,000 | 3,898 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,734,000 | 5,465 |
| Tier 1 (core) risk-based capital | $12,686,000 | 4,169 |
| Tier 2 risk-based capital | $676,000 | 4,901 |
| Total risk weighted assets | $54,464,000 | 5,462 |
| Total unused commitments | $6,734,000 | 5,465 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $90,372,000 | 5,209 |
| Cash and due from depository institutions | $2,863,000 | 5,181 |
| Interest-bearing balances | $1,087,000 | 2,636 |
| Securities | $37,414,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 6,268 |
| Net loans & leases | $47,611,000 | 5,619 |
| Loan loss allowance | $779,000 | 4,776 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $664,000 | 6,632 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,781,000 | 5,182 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,372,000 | 5,209 |
| Total liabilities | $78,015,000 | 5,309 |
| Total deposits | $75,900,000 | 5,144 |
| Interest-bearing deposits | $66,267,000 | 5,008 |
| Deposits held in domestic offices | $75,900,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,897,000 | 4,651 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $218,000 | 6,742 |
| Total equity capital | $12,357,000 | 4,273 |
| Total bank equity capital | $12,357,000 | 4,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,900,000 | 4,174 |
| Undivided profits | $8,357,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $662,000 | 4,357 |
| Earning assets | $86,151,000 | 5,088 |
| Long-term assets (5+ years) | $23,089,000 | 3,148 |
| Average Assets, year-to-date | $91,684,000 | 5,136 |
| Average Assets, quarterly | $91,684,000 | 5,136 |
| Volatile liabilities | $3,538,000 | 7,706 |
| Insider loans | $1,241,000 | 3,692 |
| FHLB advances | $1,800,000 | 4,505 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,332,000 | 6,298 |
| Tier 1 (core) risk-based capital | $12,582,000 | 4,153 |
| Tier 2 risk-based capital | $654,000 | 5,016 |
| Total risk weighted assets | $52,748,000 | 5,535 |
| Total unused commitments | $4,332,000 | 6,300 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $92,996,000 | 5,118 |
| Cash and due from depository institutions | $3,897,000 | 5,443 |
| Interest-bearing balances | $265,000 | 4,101 |
| Securities | $42,927,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $43,840,000 | 5,849 |
| Loan loss allowance | $780,000 | 4,732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $689,000 | 6,570 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,643,000 | 5,348 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $92,996,000 | 5,118 |
| Total liabilities | $80,653,000 | 5,193 |
| Total deposits | $77,575,000 | 5,054 |
| Interest-bearing deposits | $67,229,000 | 4,946 |
| Deposits held in domestic offices | $77,575,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $793,000 | 2,842 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,925,000 | 4,686 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $360,000 | 5,544 |
| Total equity capital | $12,343,000 | 4,278 |
| Total bank equity capital | $12,343,000 | 4,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,900,000 | 4,138 |
| Undivided profits | $8,343,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $595,000 | 4,723 |
| Earning assets | $87,032,000 | 5,055 |
| Long-term assets (5+ years) | $28,908,000 | 2,768 |
| Average Assets, year-to-date | $94,091,800 | 4,957 |
| Average Assets, quarterly | $94,037,000 | 5,058 |
| Volatile liabilities | $3,853,000 | 7,604 |
| Insider loans | $1,343,000 | 3,540 |
| FHLB advances | $1,800,000 | 4,521 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,622,000 | 6,947 |
| Tier 1 (core) risk-based capital | $12,293,000 | 4,163 |
| Tier 2 risk-based capital | $634,000 | 5,072 |
| Total risk weighted assets | $50,594,000 | 5,650 |
| Total unused commitments | $2,622,000 | 6,950 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $95,078,000 | 5,009 |
| Cash and due from depository institutions | $4,595,000 | 5,471 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $45,268,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,823 |
| Net loans & leases | $42,008,000 | 5,980 |
| Loan loss allowance | $682,000 | 5,157 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $721,000 | 6,479 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,736,000 | 5,184 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,078,000 | 5,009 |
| Total liabilities | $82,646,000 | 5,102 |
| Total deposits | $80,326,000 | 4,913 |
| Interest-bearing deposits | $71,130,000 | 4,732 |
| Deposits held in domestic offices | $80,326,000 | 4,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,961,000 | 4,670 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $359,000 | 5,749 |
| Total equity capital | $12,432,000 | 4,236 |
| Total bank equity capital | $12,432,000 | 4,236 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,900,000 | 4,099 |
| Undivided profits | $8,432,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $620,000 | 4,720 |
| Earning assets | $88,088,000 | 4,973 |
| Long-term assets (5+ years) | $29,473,000 | 2,760 |
| Average Assets, year-to-date | $94,365,750 | 4,937 |
| Average Assets, quarterly | $95,665,000 | 4,948 |
| Volatile liabilities | $2,969,000 | 7,970 |
| Insider loans | $997,000 | 4,116 |
| FHLB advances | $1,800,000 | 4,519 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,711,000 | 5,968 |
| Tier 1 (core) risk-based capital | $12,319,000 | 4,137 |
| Tier 2 risk-based capital | $628,000 | 5,096 |
| Total risk weighted assets | $50,165,000 | 5,672 |
| Total unused commitments | $4,711,000 | 5,974 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $96,252,000 | 4,949 |
| Cash and due from depository institutions | $6,405,000 | 5,508 |
| Interest-bearing balances | $238,000 | 4,334 |
| Securities | $50,317,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $36,980,000 | 6,290 |
| Loan loss allowance | $703,000 | 5,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $738,000 | 6,474 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,812,000 | 5,061 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,252,000 | 4,949 |
| Total liabilities | $84,543,000 | 5,015 |
| Total deposits | $79,420,000 | 4,942 |
| Interest-bearing deposits | $70,680,000 | 4,754 |
| Deposits held in domestic offices | $79,420,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,931,000 | 2,089 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,007,000 | 4,522 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $185,000 | 7,007 |
| Total equity capital | $11,709,000 | 4,317 |
| Total bank equity capital | $11,709,000 | 4,317 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,900,000 | 4,068 |
| Undivided profits | $7,709,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $552,000 | 4,919 |
| Earning assets | $87,535,000 | 4,968 |
| Long-term assets (5+ years) | $35,061,000 | 2,521 |
| Average Assets, year-to-date | $94,128,330 | 4,968 |
| Average Assets, quarterly | $94,494,000 | 4,992 |
| Volatile liabilities | $6,101,000 | 6,864 |
| Insider loans | $1,062,000 | 3,945 |
| FHLB advances | $1,800,000 | 4,510 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,498,000 | 7,048 |
| Tier 1 (core) risk-based capital | $12,043,000 | 4,156 |
| Tier 2 risk-based capital | $596,000 | 5,223 |
| Total risk weighted assets | $47,564,000 | 5,811 |
| Total unused commitments | $2,498,000 | 7,052 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $92,736,000 | 5,082 |
| Cash and due from depository institutions | $4,046,000 | 5,485 |
| Interest-bearing balances | $670,000 | 3,476 |
| Securities | $50,196,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 5,858 |
| Net loans & leases | $35,362,000 | 6,362 |
| Loan loss allowance | $661,000 | 5,225 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $662,000 | 6,661 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,679,000 | 5,078 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,736,000 | 5,082 |
| Total liabilities | $80,340,000 | 5,173 |
| Total deposits | $78,317,000 | 4,979 |
| Interest-bearing deposits | $70,068,000 | 4,822 |
| Deposits held in domestic offices | $78,317,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,347,000 | 4,701 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $676,000 | 4,138 |
| Total equity capital | $12,396,000 | 4,220 |
| Total bank equity capital | $12,396,000 | 4,220 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,900,000 | 4,039 |
| Undivided profits | $8,396,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $614,000 | 4,457 |
| Earning assets | $87,019,000 | 4,997 |
| Long-term assets (5+ years) | $34,863,000 | 2,471 |
| Average Assets, year-to-date | $93,066,500 | 5,018 |
| Average Assets, quarterly | $93,066,500 | 5,018 |
| Volatile liabilities | $2,623,000 | 8,097 |
| Insider loans | $982,000 | 4,054 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,498,000 | 6,581 |
| Tier 1 (core) risk-based capital | $11,938,000 | 4,158 |
| Tier 2 risk-based capital | $558,000 | 5,384 |
| Total risk weighted assets | $44,518,000 | 5,966 |
| Total unused commitments | $3,498,000 | 6,587 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $93,397,000 | 5,021 |
| Cash and due from depository institutions | $4,322,000 | 5,504 |
| Interest-bearing balances | $337,000 | 4,049 |
| Securities | $52,647,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,079,000 | 6,471 |
| Loan loss allowance | $644,000 | 5,290 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $659,000 | 6,689 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,690,000 | 5,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,397,000 | 5,021 |
| Total liabilities | $81,539,000 | 5,109 |
| Total deposits | $78,629,000 | 4,975 |
| Interest-bearing deposits | $69,671,000 | 4,812 |
| Deposits held in domestic offices | $78,629,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 2,552 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,059,000 | 4,830 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $583,000 | 4,344 |
| Total equity capital | $11,858,000 | 4,291 |
| Total bank equity capital | $11,858,000 | 4,291 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,900,000 | 4,011 |
| Undivided profits | $7,858,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $589,000 | 4,777 |
| Earning assets | $87,063,000 | 4,959 |
| Long-term assets (5+ years) | $33,892,000 | 2,539 |
| Average Assets, year-to-date | $91,711,600 | 4,960 |
| Average Assets, quarterly | $92,033,000 | 5,031 |
| Volatile liabilities | $3,692,000 | 7,710 |
| Insider loans | $1,018,000 | 3,985 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,870,000 | 6,819 |
| Tier 1 (core) risk-based capital | $11,614,000 | 4,200 |
| Tier 2 risk-based capital | $547,000 | 5,447 |
| Total risk weighted assets | $43,640,000 | 6,034 |
| Total unused commitments | $2,870,000 | 6,822 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $90,669,000 | 5,103 |
| Cash and due from depository institutions | $4,280,000 | 5,527 |
| Interest-bearing balances | $586,000 | 3,633 |
| Securities | $50,736,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,224,000 | 6,557 |
| Loan loss allowance | $644,000 | 5,304 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $646,000 | 6,750 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,783,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,669,000 | 5,103 |
| Total liabilities | $78,934,000 | 5,205 |
| Total deposits | $75,879,000 | 5,075 |
| Interest-bearing deposits | $67,235,000 | 4,912 |
| Deposits held in domestic offices | $75,879,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,386,000 | 2,401 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,106,000 | 4,785 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $563,000 | 4,702 |
| Total equity capital | $11,735,000 | 4,313 |
| Total bank equity capital | $11,735,000 | 4,313 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,900,000 | 3,956 |
| Undivided profits | $7,735,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $593,000 | 4,910 |
| Earning assets | $84,546,000 | 5,043 |
| Long-term assets (5+ years) | $34,886,000 | 2,497 |
| Average Assets, year-to-date | $91,290,250 | 4,991 |
| Average Assets, quarterly | $91,374,000 | 5,059 |
| Volatile liabilities | $3,963,000 | 7,637 |
| Insider loans | $1,198,000 | 3,637 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,442,000 | 6,482 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,218 |
| Tier 2 risk-based capital | $550,000 | 5,445 |
| Total risk weighted assets | $43,880,000 | 6,022 |
| Total unused commitments | $3,442,000 | 6,491 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $92,079,000 | 5,041 |
| Cash and due from depository institutions | $3,974,000 | 5,536 |
| Interest-bearing balances | $955,000 | 3,291 |
| Securities | $51,405,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 5,368 |
| Net loans & leases | $32,936,000 | 6,570 |
| Loan loss allowance | $640,000 | 5,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $665,000 | 6,690 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,711,000 | 4,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,079,000 | 5,041 |
| Total liabilities | $80,199,000 | 5,150 |
| Total deposits | $77,897,000 | 4,969 |
| Interest-bearing deposits | $67,159,000 | 4,915 |
| Deposits held in domestic offices | $77,897,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,391,000 | 4,675 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $911,000 | 3,509 |
| Total equity capital | $11,880,000 | 4,277 |
| Total bank equity capital | $11,880,000 | 4,277 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,900,000 | 3,912 |
| Undivided profits | $7,880,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $544,000 | 5,105 |
| Earning assets | $86,684,000 | 4,941 |
| Long-term assets (5+ years) | $30,724,000 | 2,580 |
| Average Assets, year-to-date | $91,497,330 | 4,977 |
| Average Assets, quarterly | $91,701,500 | 5,017 |
| Volatile liabilities | $2,858,000 | 8,169 |
| Insider loans | $1,069,000 | 3,866 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,866,000 | 6,272 |
| Tier 1 (core) risk-based capital | $11,274,000 | 4,220 |
| Tier 2 risk-based capital | $496,000 | 5,719 |
| Total risk weighted assets | $39,522,000 | 6,298 |
| Total unused commitments | $3,866,000 | 6,283 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $91,324,000 | 5,014 |
| Cash and due from depository institutions | $5,497,000 | 5,516 |
| Interest-bearing balances | $1,243,000 | 2,977 |
| Securities | $49,519,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $33,782,000 | 6,459 |
| Loan loss allowance | $633,000 | 5,267 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $658,000 | 6,718 |
| Other real estate owned | $74,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,794,000 | 4,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,324,000 | 5,014 |
| Total liabilities | $79,651,000 | 5,098 |
| Total deposits | $75,736,000 | 5,030 |
| Interest-bearing deposits | $66,287,000 | 4,941 |
| Deposits held in domestic offices | $75,736,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,051,000 | 1,950 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,166,000 | 4,650 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $698,000 | 4,258 |
| Total equity capital | $11,673,000 | 4,246 |
| Total bank equity capital | $11,673,000 | 4,246 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,900,000 | 3,865 |
| Undivided profits | $7,673,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $641,000 | 4,475 |
| Earning assets | $84,544,000 | 4,969 |
| Long-term assets (5+ years) | $33,723,000 | 2,354 |
| Average Assets, year-to-date | $91,206,500 | 4,986 |
| Average Assets, quarterly | $91,206,500 | 4,986 |
| Volatile liabilities | $4,821,000 | 7,341 |
| Insider loans | $996,000 | 3,956 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,693,000 | 7,606 |
| Tier 1 (core) risk-based capital | $11,159,000 | 4,204 |
| Tier 2 risk-based capital | $498,000 | 5,664 |
| Total risk weighted assets | $39,734,000 | 6,239 |
| Total unused commitments | $1,693,000 | 7,622 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $91,089,000 | 4,988 |
| Cash and due from depository institutions | $4,279,000 | 5,648 |
| Interest-bearing balances | $752,000 | 3,378 |
| Securities | $52,476,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 6,283 |
| Net loans & leases | $31,162,000 | 6,715 |
| Loan loss allowance | $580,000 | 5,488 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $675,000 | 6,690 |
| Other real estate owned | $109,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,771,000 | 4,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,089,000 | 4,988 |
| Total liabilities | $78,980,000 | 5,092 |
| Total deposits | $76,633,000 | 4,930 |
| Interest-bearing deposits | $67,983,000 | 4,813 |
| Deposits held in domestic offices | $76,633,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,545,000 | 4,562 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $802,000 | 3,941 |
| Total equity capital | $12,109,000 | 4,091 |
| Total bank equity capital | $12,109,000 | 4,091 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,900,000 | 3,817 |
| Undivided profits | $8,109,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $621,000 | 4,814 |
| Earning assets | $85,007,000 | 4,921 |
| Long-term assets (5+ years) | $38,081,000 | 2,119 |
| Average Assets, year-to-date | $91,111,600 | 4,819 |
| Average Assets, quarterly | $90,246,500 | 4,982 |
| Volatile liabilities | $3,043,000 | 8,138 |
| Insider loans | $174,000 | 7,040 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,256,000 | 7,845 |
| Tier 1 (core) risk-based capital | $11,557,000 | 4,014 |
| Tier 2 risk-based capital | $471,000 | 5,811 |
| Total risk weighted assets | $37,596,000 | 6,394 |
| Total unused commitments | $1,256,000 | 7,849 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $91,630,000 | 4,861 |
| Cash and due from depository institutions | $5,070,000 | 5,961 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $48,884,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 5,527 |
| Net loans & leases | $33,978,000 | 6,436 |
| Loan loss allowance | $518,000 | 5,703 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $505,000 | 7,323 |
| Other real estate owned | $114,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,792,000 | 4,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,630,000 | 4,861 |
| Total liabilities | $80,135,000 | 4,935 |
| Total deposits | $76,320,000 | 4,817 |
| Interest-bearing deposits | $66,950,000 | 4,739 |
| Deposits held in domestic offices | $76,320,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,998,000 | 3,751 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $817,000 | 3,986 |
| Total equity capital | $11,495,000 | 4,037 |
| Total bank equity capital | $11,495,000 | 4,037 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,900,000 | 3,727 |
| Undivided profits | $7,495,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $790,000 | 4,249 |
| Earning assets | $84,154,000 | 4,828 |
| Long-term assets (5+ years) | $47,597,000 | 1,779 |
| Average Assets, year-to-date | $87,297,800 | 4,829 |
| Average Assets, quarterly | $90,115,000 | 4,871 |
| Volatile liabilities | $8,877,000 | 5,961 |
| Insider loans | $196,000 | 6,968 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $801,000 | 8,457 |
| Tier 1 (core) risk-based capital | $11,197,000 | 3,948 |
| Tier 2 risk-based capital | $458,000 | 5,778 |
| Total risk weighted assets | $36,607,000 | 6,443 |
| Total unused commitments | $801,000 | 8,468 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $83,378,000 | 5,052 |
| Cash and due from depository institutions | $3,689,000 | 6,531 |
| Interest-bearing balances | $45,000 | 5,448 |
| Securities | $39,260,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $38,600,000 | 6,038 |
| Loan loss allowance | $520,000 | 5,583 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $468,000 | 7,595 |
| Other real estate owned | $110,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $951,000 | 6,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,378,000 | 5,052 |
| Total liabilities | $72,014,000 | 5,167 |
| Total deposits | $68,058,000 | 5,086 |
| Interest-bearing deposits | $59,562,000 | 5,040 |
| Deposits held in domestic offices | $68,058,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,334,000 | 3,392 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $622,000 | 5,068 |
| Total equity capital | $11,364,000 | 3,980 |
| Total bank equity capital | $11,364,000 | 3,980 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,900,000 | 3,667 |
| Undivided profits | $7,364,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $450,000 | 5,483 |
| Earning assets | $78,205,000 | 4,989 |
| Long-term assets (5+ years) | $45,443,000 | 1,766 |
| Average Assets, year-to-date | $84,250,000 | 4,863 |
| Average Assets, quarterly | $83,000,000 | 5,019 |
| Volatile liabilities | $7,585,000 | 6,407 |
| Insider loans | $213,000 | 7,044 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $315,000 | 9,165 |
| Tier 1 (core) risk-based capital | $11,406,000 | 3,821 |
| Tier 2 risk-based capital | $493,930 | 5,467 |
| Total risk weighted assets | $39,488,030 | 6,122 |
| Total unused commitments | $315,000 | 9,169 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $86,575,000 | 4,947 |
| Cash and due from depository institutions | $4,435,000 | 6,743 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $42,328,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,836,000 | 6,040 |
| Loan loss allowance | $626,000 | 4,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $484,000 | 7,769 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,492,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,575,000 | 4,947 |
| Total liabilities | $76,347,000 | 5,020 |
| Total deposits | $69,474,000 | 5,073 |
| Interest-bearing deposits | $61,260,000 | 4,964 |
| Deposits held in domestic offices | $69,474,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,303,000 | 2,549 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $570,000 | 4,917 |
| Total equity capital | $10,228,000 | 4,165 |
| Total bank equity capital | $10,228,000 | 4,165 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,900,000 | 3,635 |
| Undivided profits | $6,228,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $386,000 | 5,536 |
| Earning assets | $80,195,000 | 4,884 |
| Long-term assets (5+ years) | $48,889,000 | 1,742 |
| Average Assets, year-to-date | $85,881,200 | 4,831 |
| Average Assets, quarterly | $86,714,500 | 4,907 |
| Volatile liabilities | $9,722,000 | 5,497 |
| Insider loans | $147,000 | 7,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $588,000 | 9,069 |
| Tier 1 (core) risk-based capital | $10,834,000 | 3,967 |
| Tier 2 risk-based capital | $497,160 | 5,364 |
| Total risk weighted assets | $39,643,560 | 6,041 |
| Total unused commitments | $588,000 | 9,075 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $85,218,000 | 4,972 |
| Cash and due from depository institutions | $3,353,000 | 6,877 |
| Interest-bearing balances | $108,000 | 4,756 |
| Securities | $45,410,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $34,210,000 | 6,241 |
| Loan loss allowance | $845,000 | 3,830 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $503,000 | 7,759 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,142,000 | 5,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,218,000 | 4,972 |
| Total liabilities | $74,776,000 | 5,053 |
| Total deposits | $66,403,000 | 5,274 |
| Interest-bearing deposits | $57,699,000 | 5,178 |
| Deposits held in domestic offices | $66,403,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 1,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,513,000 | 2,153 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $810,000 | 4,135 |
| Total equity capital | $10,442,000 | 4,170 |
| Total bank equity capital | $10,442,000 | 4,170 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,900,000 | 3,498 |
| Undivided profits | $6,442,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $397,000 | 5,511 |
| Earning assets | $80,328,000 | 4,868 |
| Long-term assets (5+ years) | $45,949,000 | 1,697 |
| Average Assets, year-to-date | $81,151,200 | 4,913 |
| Average Assets, quarterly | $83,894,000 | 4,946 |
| Volatile liabilities | $8,271,000 | 5,550 |
| Insider loans | $93,000 | 8,165 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $638,000 | 9,141 |
| Tier 1 (core) risk-based capital | $10,208,000 | 4,085 |
| Tier 2 risk-based capital | $458,710 | 5,517 |
| Total risk weighted assets | $36,310,510 | 6,230 |
| Total unused commitments | $638,000 | 9,151 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $77,894,000 | 5,288 |
| Cash and due from depository institutions | $2,767,000 | 7,112 |
| Interest-bearing balances | $53,000 | 5,292 |
| Securities | $44,198,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $29,308,000 | 6,937 |
| Loan loss allowance | $665,000 | 4,682 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $536,000 | 7,772 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $985,000 | 6,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,894,000 | 5,288 |
| Total liabilities | $67,870,000 | 5,393 |
| Total deposits | $61,645,000 | 5,549 |
| Interest-bearing deposits | $54,908,000 | 5,412 |
| Deposits held in domestic offices | $61,645,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 2,130 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,306,000 | 2,369 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $894,000 | 3,899 |
| Total equity capital | $10,024,000 | 4,294 |
| Total bank equity capital | $10,024,000 | 4,294 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $3,900,000 | 3,425 |
| Undivided profits | $6,024,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $323,000 | 6,529 |
| Earning assets | $73,659,000 | 5,168 |
| Long-term assets (5+ years) | $35,650,000 | 1,838 |
| Average Assets, year-to-date | $76,395,000 | 5,169 |
| Average Assets, quarterly | $77,193,500 | 5,258 |
| Volatile liabilities | $5,567,000 | 6,818 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $613,000 | 9,393 |
| Tier 1 (core) risk-based capital | $9,638,000 | 4,305 |
| Tier 2 risk-based capital | $414,210 | 5,871 |
| Total risk weighted assets | $32,886,210 | 6,647 |
| Total unused commitments | $613,000 | 9,401 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $74,451,000 | 5,606 |
| Cash and due from depository institutions | $2,377,000 | 7,667 |
| Interest-bearing balances | $62,000 | 5,278 |
| Securities | $42,917,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,802,000 | 7,260 |
| Loan loss allowance | $387,000 | 6,923 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $576,000 | 7,726 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $779,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,451,000 | 5,606 |
| Total liabilities | $65,346,000 | 5,704 |
| Total deposits | $61,512,000 | 5,729 |
| Interest-bearing deposits | $53,649,000 | 5,667 |
| Deposits held in domestic offices | $61,512,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,920,000 | 1,984 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $214,000 | 4,517 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $700,000 | 4,681 |
| Total equity capital | $9,105,000 | 4,693 |
| Total bank equity capital | $9,105,000 | 4,693 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $3,900,000 | 3,507 |
| Undivided profits | $5,105,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $367,000 | 6,023 |
| Earning assets | $70,781,000 | 5,457 |
| Long-term assets (5+ years) | $23,612,000 | 2,359 |
| Average Assets, year-to-date | $74,094,400 | 5,470 |
| Average Assets, quarterly | $74,660,500 | 5,552 |
| Volatile liabilities | $5,799,000 | 6,615 |
| Insider loans | $76,000 | 9,101 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $367,000 | 10,047 |
| Tier 1 (core) risk-based capital | $9,044,000 | 4,618 |
| Tier 2 risk-based capital | $387,000 | 6,257 |
| Total risk weighted assets | $31,557,700 | 6,909 |
| Total unused commitments | $367,000 | 10,056 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $74,207,000 | 5,687 |
| Cash and due from depository institutions | $4,001,000 | 8,186 |
| Interest-bearing balances | $79,000 | 5,545 |
| Securities | $43,905,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $24,887,000 | 7,749 |
| Loan loss allowance | $387,000 | 7,119 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $626,000 | 7,627 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $788,000 | 7,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,207,000 | 5,687 |
| Total liabilities | $65,499,000 | 5,757 |
| Total deposits | $60,976,000 | 5,862 |
| Interest-bearing deposits | $53,629,000 | 5,779 |
| Deposits held in domestic offices | $60,976,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,680,000 | 1,753 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $153,000 | 4,161 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $690,000 | 4,930 |
| Total equity capital | $8,708,000 | 4,864 |
| Total bank equity capital | $8,708,000 | 4,864 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $3,900,000 | 3,532 |
| Undivided profits | $4,708,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $344,000 | 6,506 |
| Earning assets | $68,871,000 | 5,638 |
| Long-term assets (5+ years) | $19,569,000 | 2,535 |
| Average Assets, year-to-date | $70,603,800 | 5,705 |
| Average Assets, quarterly | $72,443,500 | 5,734 |
| Volatile liabilities | $6,039,000 | 6,266 |
| Insider loans | $87,000 | 9,352 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $273,000 | 10,552 |
| Tier 1 (core) risk-based capital | $8,538,000 | 4,811 |
| Tier 2 risk-based capital | $376,980 | 6,440 |
| Total risk weighted assets | $30,148,180 | 7,159 |
| Total unused commitments | $273,000 | 10,558 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $71,078,000 | 5,854 |
| Cash and due from depository institutions | $3,368,000 | 8,823 |
| Interest-bearing balances | $56,000 | 6,049 |
| Securities | $41,673,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,167,000 | 7,963 |
| Loan loss allowance | $399,000 | 7,170 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $609,000 | 7,872 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,261,000 | 5,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,078,000 | 5,854 |
| Total liabilities | $63,964,000 | 5,872 |
| Total deposits | $58,156,000 | 6,087 |
| Interest-bearing deposits | $50,723,000 | 6,005 |
| Deposits held in domestic offices | $58,156,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,970,000 | 1,800 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $342,000 | 4,044 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $496,000 | 5,243 |
| Total equity capital | $7,114,000 | 5,438 |
| Total bank equity capital | $7,114,000 | 5,438 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $3,900,000 | 3,433 |
| Undivided profits | $3,114,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $257,000 | 7,330 |
| Earning assets | $65,896,000 | 5,796 |
| Long-term assets (5+ years) | $20,051,000 | 2,542 |
| Average Assets, year-to-date | $69,379,800 | 5,851 |
| Average Assets, quarterly | $70,419,000 | 5,856 |
| Volatile liabilities | $7,490,000 | 5,330 |
| Insider loans | $81,000 | 9,740 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $200,000 | 11,181 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,061 |
| Tier 2 risk-based capital | $369,800 | 6,580 |
| Total risk weighted assets | $29,554,800 | 7,306 |
| Total unused commitments | $200,000 | 11,184 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $67,893,000 | 6,217 |
| Cash and due from depository institutions | $2,243,000 | 9,167 |
| Interest-bearing balances | $32,000 | 7,195 |
| Securities | $40,855,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,441,000 | 8,133 |
| Loan loss allowance | $409,000 | 7,283 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $659,000 | 7,762 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $695,000 | 7,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,893,000 | 6,217 |
| Total liabilities | $60,766,000 | 6,265 |
| Total deposits | $58,506,000 | 6,263 |
| Interest-bearing deposits | $52,651,000 | 6,082 |
| Deposits held in domestic offices | $58,506,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,465,000 | 2,492 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $317,000 | 3,732 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $478,000 | 5,531 |
| Total equity capital | $7,127,000 | 5,522 |
| Total bank equity capital | $7,127,000 | 5,522 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $3,900,000 | 3,389 |
| Undivided profits | $3,127,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $229,000 | 7,456 |
| Earning assets | $64,328,000 | 6,053 |
| Long-term assets (5+ years) | $19,256,000 | 2,749 |
| Average Assets, year-to-date | $66,038,600 | 6,215 |
| Average Assets, quarterly | $67,179,000 | 6,220 |
| Volatile liabilities | $3,942,000 | 7,380 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $172,000 | 11,566 |
| Tier 1 (core) risk-based capital | $7,127,000 | 5,441 |
| Tier 2 risk-based capital | $346,370 | 6,915 |
| Total risk weighted assets | $27,646,570 | 7,670 |
| Total unused commitments | $172,000 | 11,572 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $66,684,000 | 6,373 |
| Cash and due from depository institutions | $1,706,000 | 9,428 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $38,951,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $23,137,000 | 8,260 |
| Loan loss allowance | $472,000 | 6,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $725,000 | 7,512 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $665,000 | 8,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,684,000 | 6,373 |
| Total liabilities | $60,320,000 | 6,397 |
| Total deposits | $58,066,000 | 6,432 |
| Interest-bearing deposits | $52,646,000 | 6,200 |
| Deposits held in domestic offices | $58,066,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 2,318 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $308,000 | 3,545 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $561,000 | 5,306 |
| Total equity capital | $6,364,000 | 5,853 |
| Total bank equity capital | $6,364,000 | 5,853 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $3,900,000 | 3,273 |
| Undivided profits | $2,364,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 9,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $227,000 | 8,042 |
| Earning assets | $63,787,000 | 6,144 |
| Long-term assets (5+ years) | $18,714,000 | 2,742 |
| Average Assets, year-to-date | $63,525,600 | 6,484 |
| Average Assets, quarterly | $65,741,000 | 6,379 |
| Volatile liabilities | $3,756,000 | 7,685 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $32,000 | 12,422 |
| Tier 1 (core) risk-based capital | $6,364,000 | 5,781 |
| Tier 2 risk-based capital | $332,640 | 7,122 |
| Total risk weighted assets | $26,471,740 | 7,971 |
| Total unused commitments | $32,000 | 12,424 |
| Derivatives | $0 | 651 |