Home > National Bank of Sallisaw > Assets and Liabilities
National Bank of Sallisaw, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $109,423,000 | 4,531 |
| Cash and due from depository institutions | $6,549,000 | 4,269 |
| Interest-bearing balances | $118,000 | 6,288 |
| Securities | $37,655,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 521 |
| Net loans & leases | $51,426,000 | 4,896 |
| Loan loss allowance | $767,000 | 4,847 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,379,000 | 3,009 |
| Other real estate owned | $463,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,476,000 | 5,100 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $109,423,000 | 4,531 |
| Total liabilities | $96,587,000 | 4,549 |
| Total deposits | $96,304,000 | 4,437 |
| Interest-bearing deposits | $77,203,000 | 4,456 |
| Deposits held in domestic offices | $96,304,000 | 4,436 |
| % insured | 79.17% | 4,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $283,000 | 4,859 |
| Total equity capital | $12,836,000 | 4,266 |
| Total bank equity capital | $12,836,000 | 4,263 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $5,103,000 | 3,591 |
| Undivided profits | $6,733,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $649,000 | 3,737 |
| Earning assets | $97,674,000 | 4,600 |
| Long-term assets (5+ years) | $44,894,000 | 3,497 |
| Average Assets, year-to-date | $112,651,800 | 4,444 |
| Average Assets, quarterly | $108,929,500 | 4,532 |
| Volatile liabilities | $6,483,000 | 3,864 |
| Insider loans | $194,000 | 5,269 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,158,000 | 5,773 |
| Tier 1 (core) risk-based capital | $12,993,000 | 4,218 |
| Tier 2 risk-based capital | $767,000 | 4,470 |
| Total risk weighted assets | $64,403,000 | 4,649 |
| Total unused commitments | $2,158,000 | 5,773 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $108,436,000 | 4,581 |
| Cash and due from depository institutions | $6,662,000 | 4,304 |
| Interest-bearing balances | $120,000 | 6,378 |
| Securities | $40,744,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $4,979,000 | 809 |
| Net loans & leases | $50,440,000 | 4,983 |
| Loan loss allowance | $775,000 | 4,909 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,407,000 | 2,996 |
| Other real estate owned | $664,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,540,000 | 5,088 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $108,437,000 | 4,581 |
| Total liabilities | $95,362,000 | 4,599 |
| Total deposits | $95,046,000 | 4,488 |
| Interest-bearing deposits | $75,902,000 | 4,525 |
| Deposits held in domestic offices | $95,046,000 | 4,487 |
| % insured | 80.43% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $316,000 | 5,056 |
| Total equity capital | $13,075,000 | 4,269 |
| Total bank equity capital | $13,075,000 | 4,266 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $5,103,000 | 3,622 |
| Undivided profits | $6,972,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $615,000 | 3,956 |
| Earning assets | $96,283,000 | 4,651 |
| Long-term assets (5+ years) | $47,530,000 | 3,409 |
| Average Assets, year-to-date | $113,459,000 | 4,469 |
| Average Assets, quarterly | $109,816,500 | 4,541 |
| Volatile liabilities | $6,283,000 | 3,955 |
| Insider loans | $198,000 | 5,313 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,678,000 | 5,658 |
| Tier 1 (core) risk-based capital | $13,185,000 | 4,205 |
| Tier 2 risk-based capital | $775,000 | 4,495 |
| Total risk weighted assets | $64,240,000 | 4,689 |
| Total unused commitments | $2,678,000 | 5,658 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $111,197,000 | 4,530 |
| Cash and due from depository institutions | $4,759,000 | 4,163 |
| Interest-bearing balances | $120,000 | 6,443 |
| Securities | $40,718,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $8,135,000 | 567 |
| Net loans & leases | $51,609,000 | 4,948 |
| Loan loss allowance | $774,000 | 4,936 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,407,000 | 3,005 |
| Other real estate owned | $1,055,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,514,000 | 5,097 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $111,196,000 | 4,530 |
| Total liabilities | $98,240,000 | 4,546 |
| Total deposits | $97,958,000 | 4,435 |
| Interest-bearing deposits | $77,470,000 | 4,497 |
| Deposits held in domestic offices | $97,958,000 | 4,434 |
| % insured | 79.52% | 5,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $282,000 | 5,129 |
| Total equity capital | $12,956,000 | 4,304 |
| Total bank equity capital | $12,956,000 | 4,302 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $5,103,000 | 3,639 |
| Undivided profits | $6,853,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $719,000 | 3,503 |
| Earning assets | $100,582,000 | 4,559 |
| Long-term assets (5+ years) | $49,722,000 | 3,292 |
| Average Assets, year-to-date | $115,133,330 | 4,459 |
| Average Assets, quarterly | $112,026,500 | 4,524 |
| Volatile liabilities | $5,763,000 | 4,034 |
| Insider loans | $259,000 | 5,172 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,129,000 | 5,545 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,273 |
| Tier 2 risk-based capital | $774,000 | 4,507 |
| Total risk weighted assets | $66,270,000 | 4,621 |
| Total unused commitments | $3,129,000 | 5,545 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $112,856,000 | 4,549 |
| Cash and due from depository institutions | $6,498,000 | 4,175 |
| Interest-bearing balances | $122,000 | 6,533 |
| Securities | $42,979,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $6,290,000 | 996 |
| Net loans & leases | $50,727,000 | 4,984 |
| Loan loss allowance | $755,000 | 5,027 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,426,000 | 3,008 |
| Other real estate owned | $1,583,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,353,000 | 5,305 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $112,856,000 | 4,549 |
| Total liabilities | $99,082,000 | 4,580 |
| Total deposits | $98,519,000 | 4,479 |
| Interest-bearing deposits | $76,682,000 | 4,583 |
| Deposits held in domestic offices | $98,519,000 | 4,478 |
| % insured | 80.88% | 4,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $563,000 | 4,158 |
| Total equity capital | $13,774,000 | 4,242 |
| Total bank equity capital | $13,774,000 | 4,241 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $5,103,000 | 3,667 |
| Undivided profits | $7,671,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $649,000 | 3,758 |
| Earning assets | $100,118,000 | 4,640 |
| Long-term assets (5+ years) | $51,967,000 | 3,171 |
| Average Assets, year-to-date | $117,101,500 | 4,464 |
| Average Assets, quarterly | $117,101,500 | 4,464 |
| Volatile liabilities | $8,457,000 | 3,393 |
| Insider loans | $217,000 | 5,306 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,846,000 | 6,076 |
| Tier 1 (core) risk-based capital | $13,015,000 | 4,231 |
| Tier 2 risk-based capital | $755,000 | 4,573 |
| Total risk weighted assets | $65,809,000 | 4,649 |
| Total unused commitments | $1,846,000 | 6,076 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $121,347,000 | 4,392 |
| Cash and due from depository institutions | $8,115,000 | 4,084 |
| Interest-bearing balances | $124,000 | 6,511 |
| Securities | $43,756,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $11,382,000 | 524 |
| Net loans & leases | $50,706,000 | 5,045 |
| Loan loss allowance | $728,000 | 5,109 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,467,000 | 3,004 |
| Other real estate owned | $2,595,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,326,000 | 5,409 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $121,347,000 | 4,392 |
| Total liabilities | $107,802,000 | 4,383 |
| Total deposits | $107,329,000 | 4,247 |
| Interest-bearing deposits | $81,065,000 | 4,423 |
| Deposits held in domestic offices | $107,329,000 | 4,246 |
| % insured | 75.76% | 6,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $473,000 | 4,509 |
| Total equity capital | $13,545,000 | 4,312 |
| Total bank equity capital | $13,545,000 | 4,310 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $5,103,000 | 3,694 |
| Undivided profits | $7,442,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $642,000 | 3,854 |
| Earning assets | $105,968,000 | 4,487 |
| Long-term assets (5+ years) | $53,781,000 | 3,052 |
| Average Assets, year-to-date | $113,972,800 | 4,497 |
| Average Assets, quarterly | $115,357,000 | 4,491 |
| Volatile liabilities | $8,210,000 | 3,550 |
| Insider loans | $201,000 | 5,436 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $285,000 | 6,779 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,295 |
| Tier 2 risk-based capital | $728,000 | 4,692 |
| Total risk weighted assets | $68,074,000 | 4,605 |
| Total unused commitments | $285,000 | 6,779 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $109,367,000 | 4,668 |
| Cash and due from depository institutions | $4,025,000 | 4,132 |
| Interest-bearing balances | $124,000 | 6,570 |
| Securities | $42,968,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,511 |
| Net loans & leases | $52,025,000 | 5,047 |
| Loan loss allowance | $731,000 | 5,190 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,510,000 | 3,012 |
| Other real estate owned | $2,590,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,314,000 | 5,518 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $109,367,000 | 4,668 |
| Total liabilities | $95,475,000 | 4,695 |
| Total deposits | $94,520,000 | 4,587 |
| Interest-bearing deposits | $72,253,000 | 4,757 |
| Deposits held in domestic offices | $94,520,000 | 4,586 |
| % insured | 86.19% | 4,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $955,000 | 3,488 |
| Total equity capital | $13,892,000 | 4,308 |
| Total bank equity capital | $13,892,000 | 4,307 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $5,103,000 | 3,725 |
| Undivided profits | $7,789,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $600,000 | 4,276 |
| Earning assets | $98,052,000 | 4,711 |
| Long-term assets (5+ years) | $49,821,000 | 3,200 |
| Average Assets, year-to-date | $112,129,250 | 4,582 |
| Average Assets, quarterly | $110,708,000 | 4,623 |
| Volatile liabilities | $8,742,000 | 3,487 |
| Insider loans | $186,000 | 5,562 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,667,000 | 5,812 |
| Tier 1 (core) risk-based capital | $12,878,000 | 4,312 |
| Tier 2 risk-based capital | $731,000 | 4,749 |
| Total risk weighted assets | $67,431,000 | 4,665 |
| Total unused commitments | $2,667,000 | 5,812 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $112,049,000 | 4,619 |
| Cash and due from depository institutions | $4,268,000 | 3,982 |
| Interest-bearing balances | $24,000 | 6,812 |
| Securities | $44,079,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 1,617 |
| Net loans & leases | $52,984,000 | 5,028 |
| Loan loss allowance | $763,000 | 5,132 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,532,000 | 3,002 |
| Other real estate owned | $2,716,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,543,000 | 5,256 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $112,049,000 | 4,619 |
| Total liabilities | $98,491,000 | 4,633 |
| Total deposits | $97,714,000 | 4,531 |
| Interest-bearing deposits | $75,154,000 | 4,698 |
| Deposits held in domestic offices | $97,714,000 | 4,528 |
| % insured | 87.79% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $777,000 | 3,713 |
| Total equity capital | $13,558,000 | 4,328 |
| Total bank equity capital | $13,558,000 | 4,326 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $5,103,000 | 3,729 |
| Undivided profits | $7,455,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $732,000 | 3,607 |
| Earning assets | $100,014,000 | 4,679 |
| Long-term assets (5+ years) | $50,236,000 | 3,156 |
| Average Assets, year-to-date | $113,050,000 | 4,590 |
| Average Assets, quarterly | $113,563,000 | 4,589 |
| Volatile liabilities | $8,350,000 | 3,601 |
| Insider loans | $190,000 | 5,615 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,528,000 | 5,902 |
| Tier 1 (core) risk-based capital | $12,712,000 | 4,320 |
| Tier 2 risk-based capital | $764,000 | 4,669 |
| Total risk weighted assets | $68,566,000 | 4,648 |
| Total unused commitments | $2,528,000 | 5,902 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $115,077,000 | 4,588 |
| Cash and due from depository institutions | $5,084,000 | 4,083 |
| Interest-bearing balances | $33,000 | 6,828 |
| Securities | $42,776,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $5,634,000 | 1,237 |
| Net loans & leases | $53,939,000 | 5,011 |
| Loan loss allowance | $751,000 | 5,194 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,568,000 | 2,997 |
| Other real estate owned | $2,716,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,360,000 | 5,508 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $115,077,000 | 4,588 |
| Total liabilities | $101,606,000 | 4,612 |
| Total deposits | $100,797,000 | 4,495 |
| Interest-bearing deposits | $77,380,000 | 4,684 |
| Deposits held in domestic offices | $100,797,000 | 4,493 |
| % insured | 88.47% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $809,000 | 3,612 |
| Total equity capital | $13,471,000 | 4,336 |
| Total bank equity capital | $13,471,000 | 4,334 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $5,103,000 | 3,745 |
| Undivided profits | $7,368,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $598,000 | 4,151 |
| Earning assets | $102,382,000 | 4,668 |
| Long-term assets (5+ years) | $46,350,000 | 3,308 |
| Average Assets, year-to-date | $113,550,500 | 4,608 |
| Average Assets, quarterly | $113,550,500 | 4,608 |
| Volatile liabilities | $8,418,000 | 3,615 |
| Insider loans | $174,000 | 5,746 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,203,000 | 5,732 |
| Tier 1 (core) risk-based capital | $12,925,000 | 4,272 |
| Tier 2 risk-based capital | $751,000 | 4,732 |
| Total risk weighted assets | $68,955,000 | 4,655 |
| Total unused commitments | $3,203,000 | 5,732 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $112,024,000 | 4,652 |
| Cash and due from depository institutions | $5,501,000 | 4,003 |
| Interest-bearing balances | $319,000 | 6,264 |
| Securities | $42,111,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $2,277,000 | 1,908 |
| Net loans & leases | $54,387,000 | 5,048 |
| Loan loss allowance | $764,000 | 5,172 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,548,000 | 3,013 |
| Other real estate owned | $2,762,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,438,000 | 5,507 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $112,024,000 | 4,652 |
| Total liabilities | $98,784,000 | 4,678 |
| Total deposits | $98,101,000 | 4,550 |
| Interest-bearing deposits | $77,356,000 | 4,646 |
| Deposits held in domestic offices | $98,101,000 | 4,548 |
| % insured | 86.14% | 5,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $683,000 | 3,952 |
| Total equity capital | $13,240,000 | 4,372 |
| Total bank equity capital | $13,240,000 | 4,371 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $5,103,000 | 3,762 |
| Undivided profits | $7,137,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $685,000 | 3,921 |
| Earning assets | $99,094,000 | 4,712 |
| Long-term assets (5+ years) | $43,287,000 | 2,979 |
| Average Assets, year-to-date | $109,298,400 | 4,655 |
| Average Assets, quarterly | $111,329,500 | 4,649 |
| Volatile liabilities | $7,999,000 | 3,846 |
| Insider loans | $325,000 | 5,287 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,831,000 | 6,261 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,328 |
| Tier 2 risk-based capital | $764,000 | 4,708 |
| Total risk weighted assets | $68,858,000 | 4,687 |
| Total unused commitments | $1,831,000 | 6,261 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $110,635,000 | 4,692 |
| Cash and due from depository institutions | $3,418,000 | 4,020 |
| Interest-bearing balances | $310,000 | 6,255 |
| Securities | $39,396,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $5,836,000 | 1,101 |
| Net loans & leases | $54,205,000 | 5,098 |
| Loan loss allowance | $769,000 | 5,202 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,600,000 | 2,999 |
| Other real estate owned | $2,814,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,366,000 | 5,693 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $110,636,000 | 4,692 |
| Total liabilities | $97,256,000 | 4,706 |
| Total deposits | $96,174,000 | 4,600 |
| Interest-bearing deposits | $74,016,000 | 4,792 |
| Deposits held in domestic offices | $96,174,000 | 4,599 |
| % insured | 88.48% | 4,459 |
| Federal funds purchased & repurchase agreements | $381,000 | 2,157 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $701,000 | 4,110 |
| Total equity capital | $13,380,000 | 4,363 |
| Total bank equity capital | $13,380,000 | 4,363 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $5,103,000 | 3,792 |
| Undivided profits | $7,277,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $580,000 | 4,491 |
| Earning assets | $99,747,000 | 4,708 |
| Long-term assets (5+ years) | $42,485,000 | 2,948 |
| Average Assets, year-to-date | $108,617,000 | 4,704 |
| Average Assets, quarterly | $109,243,000 | 4,708 |
| Volatile liabilities | $8,633,000 | 3,755 |
| Insider loans | $218,000 | 5,686 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,540,000 | 5,984 |
| Tier 1 (core) risk-based capital | $12,793,000 | 4,295 |
| Tier 2 risk-based capital | $769,000 | 4,711 |
| Total risk weighted assets | $68,328,000 | 4,732 |
| Total unused commitments | $2,540,000 | 5,986 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $107,851,000 | 4,772 |
| Cash and due from depository institutions | $9,623,000 | 3,987 |
| Interest-bearing balances | $1,035,000 | 5,591 |
| Securities | $37,745,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $52,226,000 | 5,232 |
| Loan loss allowance | $724,000 | 5,357 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,640,000 | 2,995 |
| Other real estate owned | $2,822,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,795,000 | 5,211 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $107,851,000 | 4,772 |
| Total liabilities | $94,629,000 | 4,799 |
| Total deposits | $94,371,000 | 4,654 |
| Interest-bearing deposits | $70,695,000 | 4,963 |
| Deposits held in domestic offices | $94,371,000 | 4,652 |
| % insured | 91.02% | 3,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $258,000 | 5,774 |
| Total equity capital | $13,222,000 | 4,358 |
| Total bank equity capital | $13,222,000 | 4,357 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $5,103,000 | 3,828 |
| Undivided profits | $7,119,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $689,000 | 4,016 |
| Earning assets | $91,006,000 | 4,977 |
| Long-term assets (5+ years) | $42,889,000 | 2,919 |
| Average Assets, year-to-date | $107,944,330 | 4,760 |
| Average Assets, quarterly | $108,212,000 | 4,764 |
| Volatile liabilities | $5,793,000 | 4,467 |
| Insider loans | $352,000 | 5,307 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,634,000 | 6,526 |
| Tier 1 (core) risk-based capital | $12,905,000 | 4,253 |
| Tier 2 risk-based capital | $724,000 | 4,888 |
| Total risk weighted assets | $66,029,000 | 4,858 |
| Total unused commitments | $1,634,000 | 6,529 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $108,573,000 | 4,796 |
| Cash and due from depository institutions | $6,307,000 | 4,167 |
| Interest-bearing balances | $1,044,000 | 5,622 |
| Securities | $39,172,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $54,642,000 | 5,159 |
| Loan loss allowance | $718,000 | 5,394 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,687,000 | 2,988 |
| Other real estate owned | $2,822,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,943,000 | 5,115 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $108,573,000 | 4,796 |
| Total liabilities | $95,398,000 | 4,827 |
| Total deposits | $95,061,000 | 4,695 |
| Interest-bearing deposits | $73,692,000 | 4,912 |
| Deposits held in domestic offices | $95,061,000 | 4,693 |
| % insured | 87.53% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $337,000 | 5,237 |
| Total equity capital | $13,175,000 | 4,324 |
| Total bank equity capital | $13,175,000 | 4,323 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $5,103,000 | 3,849 |
| Undivided profits | $7,072,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $624,000 | 4,270 |
| Earning assets | $94,858,000 | 4,903 |
| Long-term assets (5+ years) | $42,724,000 | 2,835 |
| Average Assets, year-to-date | $107,991,000 | 4,791 |
| Average Assets, quarterly | $107,991,000 | 4,791 |
| Volatile liabilities | $7,803,000 | 4,008 |
| Insider loans | $360,000 | 5,330 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $13,135,000 | 4,195 |
| Tier 2 risk-based capital | $718,000 | 4,933 |
| Total risk weighted assets | $68,237,000 | 4,821 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $107,409,000 | 4,836 |
| Cash and due from depository institutions | $6,658,000 | 3,875 |
| Interest-bearing balances | $286,000 | 6,215 |
| Securities | $35,646,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $56,353,000 | 5,196 |
| Loan loss allowance | $708,000 | 5,438 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,732,000 | 2,992 |
| Other real estate owned | $2,822,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,198,000 | 4,970 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,409,000 | 4,836 |
| Total liabilities | $94,800,000 | 4,869 |
| Total deposits | $94,523,000 | 4,706 |
| Interest-bearing deposits | $77,971,000 | 4,765 |
| Deposits held in domestic offices | $94,523,000 | 4,704 |
| % insured | 86.87% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $277,000 | 5,673 |
| Total equity capital | $12,609,000 | 4,454 |
| Total bank equity capital | $12,609,000 | 4,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $5,103,000 | 3,877 |
| Undivided profits | $6,506,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $758,000 | 3,821 |
| Earning assets | $92,285,000 | 4,994 |
| Long-term assets (5+ years) | $38,405,000 | 2,969 |
| Average Assets, year-to-date | $104,134,600 | 4,867 |
| Average Assets, quarterly | $105,643,500 | 4,875 |
| Volatile liabilities | $20,858,000 | 4,600 |
| Insider loans | $379,000 | 5,372 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,075,000 | 6,877 |
| Tier 1 (core) risk-based capital | $12,773,000 | 4,291 |
| Tier 2 risk-based capital | $708,000 | 5,025 |
| Total risk weighted assets | $70,491,000 | 4,818 |
| Total unused commitments | $1,075,000 | 6,878 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $103,878,000 | 4,980 |
| Cash and due from depository institutions | $6,864,000 | 3,789 |
| Interest-bearing balances | $286,000 | 6,203 |
| Securities | $32,038,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $57,057,000 | 5,260 |
| Loan loss allowance | $940,000 | 4,881 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,744,000 | 3,018 |
| Other real estate owned | $2,468,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,707,000 | 5,611 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $103,878,000 | 4,980 |
| Total liabilities | $90,516,000 | 5,025 |
| Total deposits | $90,138,000 | 4,869 |
| Interest-bearing deposits | $74,429,000 | 4,936 |
| Deposits held in domestic offices | $90,138,000 | 4,867 |
| % insured | 83.38% | 5,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $378,000 | 5,565 |
| Total equity capital | $13,362,000 | 4,410 |
| Total bank equity capital | $13,362,000 | 4,410 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $5,103,000 | 3,900 |
| Undivided profits | $7,259,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $593,000 | 4,771 |
| Earning assets | $89,381,000 | 5,131 |
| Long-term assets (5+ years) | $34,116,000 | 3,191 |
| Average Assets, year-to-date | $103,316,000 | 4,954 |
| Average Assets, quarterly | $103,416,500 | 4,973 |
| Volatile liabilities | $20,087,000 | 4,804 |
| Insider loans | $395,000 | 5,390 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,705,000 | 6,660 |
| Tier 1 (core) risk-based capital | $12,985,000 | 4,291 |
| Tier 2 risk-based capital | $851,000 | 4,627 |
| Total risk weighted assets | $67,972,000 | 4,958 |
| Total unused commitments | $1,705,000 | 6,668 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $102,955,000 | 5,011 |
| Cash and due from depository institutions | $6,532,000 | 3,913 |
| Interest-bearing balances | $285,000 | 6,134 |
| Securities | $30,959,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $58,163,000 | 5,236 |
| Loan loss allowance | $950,000 | 4,878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,793,000 | 3,016 |
| Other real estate owned | $1,639,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,869,000 | 5,460 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $102,955,000 | 5,011 |
| Total liabilities | $90,222,000 | 5,046 |
| Total deposits | $89,954,000 | 4,877 |
| Interest-bearing deposits | $73,984,000 | 4,961 |
| Deposits held in domestic offices | $89,954,000 | 4,876 |
| % insured | 81.85% | 5,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $268,000 | 6,094 |
| Total equity capital | $12,733,000 | 4,540 |
| Total bank equity capital | $12,733,000 | 4,539 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $5,103,000 | 3,912 |
| Undivided profits | $6,630,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $735,000 | 4,105 |
| Earning assets | $89,407,000 | 5,142 |
| Long-term assets (5+ years) | $29,317,000 | 3,474 |
| Average Assets, year-to-date | $103,128,670 | 4,986 |
| Average Assets, quarterly | $102,658,500 | 5,013 |
| Volatile liabilities | $21,272,000 | 4,701 |
| Insider loans | $410,000 | 5,419 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,260,000 | 6,964 |
| Tier 1 (core) risk-based capital | $12,693,000 | 4,365 |
| Tier 2 risk-based capital | $851,000 | 4,653 |
| Total risk weighted assets | $68,033,000 | 4,995 |
| Total unused commitments | $1,260,000 | 6,969 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $102,362,000 | 5,086 |
| Cash and due from depository institutions | $7,487,000 | 3,950 |
| Interest-bearing balances | $287,000 | 6,125 |
| Securities | $29,788,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $57,711,000 | 5,303 |
| Loan loss allowance | $860,000 | 5,126 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,840,000 | 3,042 |
| Other real estate owned | $1,791,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,745,000 | 5,691 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,362,000 | 5,086 |
| Total liabilities | $89,410,000 | 5,137 |
| Total deposits | $89,088,000 | 4,965 |
| Interest-bearing deposits | $72,603,000 | 5,089 |
| Deposits held in domestic offices | $89,088,000 | 4,964 |
| % insured | 84.11% | 5,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $322,000 | 5,729 |
| Total equity capital | $12,952,000 | 4,497 |
| Total bank equity capital | $12,952,000 | 4,497 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $5,103,000 | 3,962 |
| Undivided profits | $6,849,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $617,000 | 4,681 |
| Earning assets | $87,786,000 | 5,265 |
| Long-term assets (5+ years) | $27,118,000 | 3,611 |
| Average Assets, year-to-date | $103,215,500 | 5,054 |
| Average Assets, quarterly | $103,215,500 | 5,054 |
| Volatile liabilities | $19,936,000 | 4,908 |
| Insider loans | $510,000 | 5,254 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,097,000 | 7,171 |
| Tier 1 (core) risk-based capital | $12,855,000 | 4,360 |
| Tier 2 risk-based capital | $842,000 | 4,701 |
| Total risk weighted assets | $67,375,000 | 5,075 |
| Total unused commitments | $1,097,000 | 7,174 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $104,069,000 | 5,056 |
| Cash and due from depository institutions | $4,009,000 | 3,907 |
| Interest-bearing balances | $369,000 | 5,818 |
| Securities | $32,512,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $60,028,000 | 5,259 |
| Loan loss allowance | $789,000 | 5,321 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,865,000 | 3,068 |
| Other real estate owned | $1,806,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,849,000 | 5,675 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $104,069,000 | 5,056 |
| Total liabilities | $91,461,000 | 5,084 |
| Total deposits | $91,128,000 | 4,896 |
| Interest-bearing deposits | $72,885,000 | 5,072 |
| Deposits held in domestic offices | $91,128,000 | 4,896 |
| % insured | 82.69% | 5,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $333,000 | 5,701 |
| Total equity capital | $12,608,000 | 4,576 |
| Total bank equity capital | $12,608,000 | 4,576 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $5,102,000 | 3,986 |
| Undivided profits | $6,506,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $691,000 | 4,486 |
| Earning assets | $92,909,000 | 5,109 |
| Long-term assets (5+ years) | $29,121,000 | 3,451 |
| Average Assets, year-to-date | $101,773,200 | 5,048 |
| Average Assets, quarterly | $102,924,500 | 5,069 |
| Volatile liabilities | $19,193,000 | 5,007 |
| Insider loans | $369,000 | 5,678 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,166,000 | 7,167 |
| Tier 1 (core) risk-based capital | $12,547,000 | 4,444 |
| Tier 2 risk-based capital | $789,000 | 4,915 |
| Total risk weighted assets | $68,245,000 | 5,097 |
| Total unused commitments | $1,166,000 | 7,168 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $101,780,000 | 5,145 |
| Cash and due from depository institutions | $6,556,000 | 3,733 |
| Interest-bearing balances | $2,674,000 | 3,944 |
| Securities | $28,931,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $59,108,000 | 5,338 |
| Loan loss allowance | $705,000 | 5,517 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,915,000 | 3,054 |
| Other real estate owned | $2,031,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,239,000 | 6,125 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $101,780,000 | 5,145 |
| Total liabilities | $89,047,000 | 5,172 |
| Total deposits | $88,625,000 | 4,971 |
| Interest-bearing deposits | $70,281,000 | 5,181 |
| Deposits held in domestic offices | $88,625,000 | 4,970 |
| % insured | 85.25% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $422,000 | 5,708 |
| Total equity capital | $12,733,000 | 4,650 |
| Total bank equity capital | $12,733,000 | 4,650 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $5,103,000 | 3,988 |
| Undivided profits | $6,630,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $545,000 | 5,364 |
| Earning assets | $90,713,000 | 5,201 |
| Long-term assets (5+ years) | $23,821,000 | 3,806 |
| Average Assets, year-to-date | $101,199,250 | 5,094 |
| Average Assets, quarterly | $102,936,000 | 5,087 |
| Volatile liabilities | $20,005,000 | 4,968 |
| Insider loans | $297,000 | 5,957 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,461,000 | 7,121 |
| Tier 1 (core) risk-based capital | $12,625,000 | 4,506 |
| Tier 2 risk-based capital | $705,000 | 5,152 |
| Total risk weighted assets | $67,585,000 | 5,181 |
| Total unused commitments | $1,461,000 | 7,124 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $104,092,000 | 5,079 |
| Cash and due from depository institutions | $5,140,000 | 3,771 |
| Interest-bearing balances | $2,353,000 | 3,799 |
| Securities | $34,726,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $57,497,000 | 5,439 |
| Loan loss allowance | $683,000 | 5,553 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,968,000 | 3,071 |
| Other real estate owned | $1,517,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,244,000 | 6,151 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $104,092,000 | 5,079 |
| Total liabilities | $91,641,000 | 5,094 |
| Total deposits | $91,250,000 | 4,896 |
| Interest-bearing deposits | $73,077,000 | 5,072 |
| Deposits held in domestic offices | $91,250,000 | 4,893 |
| % insured | 68.88% | 6,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $391,000 | 5,887 |
| Total equity capital | $12,451,000 | 4,691 |
| Total bank equity capital | $12,451,000 | 4,691 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $5,103,000 | 4,023 |
| Undivided profits | $6,348,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $644,000 | 4,791 |
| Earning assets | $94,576,000 | 5,090 |
| Long-term assets (5+ years) | $23,134,000 | 3,834 |
| Average Assets, year-to-date | $101,005,670 | 5,135 |
| Average Assets, quarterly | $103,039,000 | 5,100 |
| Volatile liabilities | $21,344,000 | 4,827 |
| Insider loans | $307,000 | 5,981 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,719,000 | 7,107 |
| Tier 1 (core) risk-based capital | $12,421,000 | 4,591 |
| Tier 2 risk-based capital | $683,000 | 5,224 |
| Total risk weighted assets | $72,468,000 | 5,031 |
| Total unused commitments | $1,719,000 | 7,109 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $101,986,000 | 5,152 |
| Cash and due from depository institutions | $4,820,000 | 3,785 |
| Interest-bearing balances | $1,563,000 | 3,963 |
| Securities | $34,956,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $55,583,000 | 5,533 |
| Loan loss allowance | $590,000 | 5,835 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,020,000 | 3,057 |
| Other real estate owned | $1,523,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,084,000 | 6,424 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $101,985,000 | 5,153 |
| Total liabilities | $89,215,000 | 5,192 |
| Total deposits | $88,811,000 | 4,971 |
| Interest-bearing deposits | $70,457,000 | 5,156 |
| Deposits held in domestic offices | $88,811,000 | 4,968 |
| % insured | 69.85% | 6,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $404,000 | 5,725 |
| Total equity capital | $12,770,000 | 4,647 |
| Total bank equity capital | $12,770,000 | 4,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $5,103,000 | 4,033 |
| Undivided profits | $6,667,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $514,000 | 5,479 |
| Earning assets | $92,102,000 | 5,170 |
| Long-term assets (5+ years) | $20,867,000 | 4,012 |
| Average Assets, year-to-date | $99,462,500 | 5,195 |
| Average Assets, quarterly | $99,462,500 | 5,195 |
| Volatile liabilities | $19,894,000 | 4,980 |
| Insider loans | $250,000 | 6,206 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,146,000 | 6,999 |
| Tier 1 (core) risk-based capital | $12,717,000 | 4,513 |
| Tier 2 risk-based capital | $590,000 | 5,569 |
| Total risk weighted assets | $68,615,000 | 5,181 |
| Total unused commitments | $2,146,000 | 6,999 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $96,939,000 | 5,271 |
| Cash and due from depository institutions | $8,154,000 | 3,663 |
| Interest-bearing balances | $3,996,000 | 2,151 |
| Securities | $32,023,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $49,954,000 | 5,813 |
| Loan loss allowance | $561,000 | 5,925 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,076,000 | 3,045 |
| Other real estate owned | $1,620,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,112,000 | 6,461 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $96,939,000 | 5,271 |
| Total liabilities | $84,388,000 | 5,322 |
| Total deposits | $83,612,000 | 5,085 |
| Interest-bearing deposits | $66,319,000 | 5,254 |
| Deposits held in domestic offices | $83,612,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $776,000 | 4,309 |
| Total equity capital | $12,551,000 | 4,700 |
| Total bank equity capital | $12,551,000 | 4,700 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $5,103,000 | 4,021 |
| Undivided profits | $6,448,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $615,000 | 5,160 |
| Earning assets | $85,973,000 | 5,350 |
| Long-term assets (5+ years) | $15,198,000 | 4,565 |
| Average Assets, year-to-date | $96,385,800 | 5,155 |
| Average Assets, quarterly | $96,269,500 | 5,253 |
| Volatile liabilities | $17,293,000 | 5,244 |
| Insider loans | $228,000 | 6,349 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,410,000 | 6,856 |
| Tier 1 (core) risk-based capital | $12,434,000 | 4,592 |
| Tier 2 risk-based capital | $561,000 | 5,669 |
| Total risk weighted assets | $62,070,000 | 5,470 |
| Total unused commitments | $2,410,000 | 6,857 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $95,600,000 | 5,302 |
| Cash and due from depository institutions | $4,979,000 | 3,648 |
| Interest-bearing balances | $1,592,000 | 2,572 |
| Securities | $30,703,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $52,962,000 | 5,687 |
| Loan loss allowance | $554,000 | 5,871 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,127,000 | 2,993 |
| Other real estate owned | $1,846,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $983,000 | 6,777 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $95,600,000 | 5,302 |
| Total liabilities | $82,948,000 | 5,354 |
| Total deposits | $82,454,000 | 5,071 |
| Interest-bearing deposits | $63,624,000 | 5,344 |
| Deposits held in domestic offices | $82,454,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $494,000 | 5,480 |
| Total equity capital | $12,652,000 | 4,707 |
| Total bank equity capital | $12,652,000 | 4,707 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $5,103,000 | 4,017 |
| Undivided profits | $6,549,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $549,000 | 5,636 |
| Earning assets | $85,257,000 | 5,364 |
| Long-term assets (5+ years) | $15,854,000 | 4,412 |
| Average Assets, year-to-date | $96,247,500 | 5,182 |
| Average Assets, quarterly | $96,785,000 | 5,229 |
| Volatile liabilities | $15,981,000 | 5,350 |
| Insider loans | $249,000 | 6,292 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,277,000 | 7,501 |
| Tier 1 (core) risk-based capital | $12,621,000 | 4,616 |
| Tier 2 risk-based capital | $554,000 | 5,637 |
| Total risk weighted assets | $65,634,000 | 5,329 |
| Total unused commitments | $1,277,000 | 7,502 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $97,970,000 | 5,238 |
| Cash and due from depository institutions | $8,099,000 | 3,693 |
| Interest-bearing balances | $4,687,000 | 1,316 |
| Securities | $30,661,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $52,155,000 | 5,704 |
| Loan loss allowance | $560,000 | 5,811 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,169,000 | 2,971 |
| Other real estate owned | $1,869,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,017,000 | 6,666 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,970,000 | 5,238 |
| Total liabilities | $85,589,000 | 5,266 |
| Total deposits | $84,779,000 | 5,014 |
| Interest-bearing deposits | $66,521,000 | 5,207 |
| Deposits held in domestic offices | $84,779,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $810,000 | 4,302 |
| Total equity capital | $12,381,000 | 4,780 |
| Total bank equity capital | $12,381,000 | 4,780 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $5,103,000 | 4,017 |
| Undivided profits | $6,278,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $588,000 | 5,403 |
| Earning assets | $87,503,000 | 5,272 |
| Long-term assets (5+ years) | $14,070,000 | 4,670 |
| Average Assets, year-to-date | $96,463,330 | 5,198 |
| Average Assets, quarterly | $97,000,000 | 5,224 |
| Volatile liabilities | $19,332,000 | 4,900 |
| Insider loans | $294,000 | 6,146 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $802,000 | 7,823 |
| Tier 1 (core) risk-based capital | $12,341,000 | 4,696 |
| Tier 2 risk-based capital | $560,000 | 5,590 |
| Total risk weighted assets | $66,797,000 | 5,266 |
| Total unused commitments | $802,000 | 7,824 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $96,030,000 | 5,262 |
| Cash and due from depository institutions | $3,679,000 | 3,761 |
| Interest-bearing balances | $600,000 | 3,462 |
| Securities | $31,653,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $54,803,000 | 5,524 |
| Loan loss allowance | $560,000 | 5,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,234,000 | 2,911 |
| Other real estate owned | $702,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $959,000 | 6,700 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $96,030,000 | 5,262 |
| Total liabilities | $83,319,000 | 5,300 |
| Total deposits | $82,797,000 | 5,086 |
| Interest-bearing deposits | $64,856,000 | 5,300 |
| Deposits held in domestic offices | $82,797,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $522,000 | 5,558 |
| Total equity capital | $12,711,000 | 4,769 |
| Total bank equity capital | $12,711,000 | 4,769 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $5,103,000 | 4,002 |
| Undivided profits | $6,608,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $616,000 | 5,230 |
| Earning assets | $87,056,000 | 5,294 |
| Long-term assets (5+ years) | $14,874,000 | 4,445 |
| Average Assets, year-to-date | $95,710,000 | 5,231 |
| Average Assets, quarterly | $95,710,000 | 5,231 |
| Volatile liabilities | $16,944,000 | 5,185 |
| Insider loans | $305,000 | 6,097 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,004,000 | 7,257 |
| Tier 1 (core) risk-based capital | $12,621,000 | 4,629 |
| Tier 2 risk-based capital | $560,000 | 5,572 |
| Total risk weighted assets | $69,943,000 | 5,081 |
| Total unused commitments | $2,004,000 | 7,260 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $95,390,000 | 5,241 |
| Cash and due from depository institutions | $4,091,000 | 3,708 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $30,872,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,352,000 | 5,545 |
| Loan loss allowance | $450,000 | 6,245 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,296,000 | 2,844 |
| Other real estate owned | $794,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $985,000 | 6,735 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,390,000 | 5,241 |
| Total liabilities | $82,990,000 | 5,303 |
| Total deposits | $82,664,000 | 5,049 |
| Interest-bearing deposits | $66,209,000 | 5,205 |
| Deposits held in domestic offices | $82,664,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $326,000 | 6,554 |
| Total equity capital | $12,400,000 | 4,800 |
| Total bank equity capital | $12,400,000 | 4,800 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $5,103,000 | 3,979 |
| Undivided profits | $6,297,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $624,000 | 5,456 |
| Earning assets | $85,323,000 | 5,299 |
| Long-term assets (5+ years) | $4,491,000 | 6,134 |
| Average Assets, year-to-date | $95,034,800 | 5,115 |
| Average Assets, quarterly | $93,706,500 | 5,268 |
| Volatile liabilities | $18,612,000 | 4,942 |
| Insider loans | $289,000 | 6,200 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,127,000 | 7,163 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,674 |
| Tier 2 risk-based capital | $450,000 | 6,061 |
| Total risk weighted assets | $68,403,000 | 5,136 |
| Total unused commitments | $2,127,000 | 7,163 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $92,023,000 | 5,337 |
| Cash and due from depository institutions | $3,113,000 | 3,843 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $30,194,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $52,594,000 | 5,606 |
| Loan loss allowance | $575,000 | 5,707 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,370,000 | 2,776 |
| Other real estate owned | $786,000 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $966,000 | 6,871 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,024,000 | 5,337 |
| Total liabilities | $79,549,000 | 5,378 |
| Total deposits | $79,049,000 | 5,144 |
| Interest-bearing deposits | $63,173,000 | 5,323 |
| Deposits held in domestic offices | $79,049,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $500,000 | 5,779 |
| Total equity capital | $12,475,000 | 4,736 |
| Total bank equity capital | $12,475,000 | 4,736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $5,103,000 | 3,923 |
| Undivided profits | $6,372,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $567,000 | 5,985 |
| Earning assets | $82,887,000 | 5,361 |
| Long-term assets (5+ years) | $7,764,000 | 5,267 |
| Average Assets, year-to-date | $94,946,000 | 5,123 |
| Average Assets, quarterly | $93,387,500 | 5,240 |
| Volatile liabilities | $17,409,000 | 5,046 |
| Insider loans | $302,000 | 6,133 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,174,000 | 7,159 |
| Tier 1 (core) risk-based capital | $12,501,000 | 4,638 |
| Tier 2 risk-based capital | $575,000 | 5,490 |
| Total risk weighted assets | $66,738,000 | 5,176 |
| Total unused commitments | $2,174,000 | 7,162 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $94,752,000 | 5,219 |
| Cash and due from depository institutions | $3,557,000 | 4,035 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $32,317,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $53,197,000 | 5,551 |
| Loan loss allowance | $569,000 | 5,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,437,000 | 2,727 |
| Other real estate owned | $82,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,162,000 | 6,456 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $94,752,000 | 5,219 |
| Total liabilities | $82,624,000 | 5,275 |
| Total deposits | $82,233,000 | 5,026 |
| Interest-bearing deposits | $64,609,000 | 5,259 |
| Deposits held in domestic offices | $82,233,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $391,000 | 6,184 |
| Total equity capital | $12,128,000 | 4,762 |
| Total bank equity capital | $12,128,000 | 4,762 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $5,103,000 | 3,924 |
| Undivided profits | $6,025,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $702,000 | 5,126 |
| Earning assets | $85,613,000 | 5,279 |
| Long-term assets (5+ years) | $7,395,000 | 5,304 |
| Average Assets, year-to-date | $95,920,330 | 5,132 |
| Average Assets, quarterly | $97,295,000 | 5,109 |
| Volatile liabilities | $17,545,000 | 5,005 |
| Insider loans | $396,000 | 5,823 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,644,000 | 6,604 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,690 |
| Tier 2 risk-based capital | $569,000 | 5,530 |
| Total risk weighted assets | $70,504,000 | 4,990 |
| Total unused commitments | $3,644,000 | 6,606 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $99,838,000 | 5,070 |
| Cash and due from depository institutions | $4,318,000 | 4,019 |
| Interest-bearing balances | $387,000 | 3,402 |
| Securities | $32,995,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $56,757,000 | 5,354 |
| Loan loss allowance | $549,000 | 5,829 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,500,000 | 2,675 |
| Other real estate owned | $82,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,186,000 | 6,328 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $99,837,000 | 5,070 |
| Total liabilities | $87,565,000 | 5,105 |
| Total deposits | $86,939,000 | 4,898 |
| Interest-bearing deposits | $67,654,000 | 5,139 |
| Deposits held in domestic offices | $86,939,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $626,000 | 4,998 |
| Total equity capital | $12,272,000 | 4,727 |
| Total bank equity capital | $12,272,000 | 4,727 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,103,000 | 3,891 |
| Undivided profits | $6,169,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $632,000 | 5,329 |
| Earning assets | $90,139,000 | 5,130 |
| Long-term assets (5+ years) | $6,482,000 | 5,477 |
| Average Assets, year-to-date | $96,504,500 | 5,141 |
| Average Assets, quarterly | $96,504,500 | 5,141 |
| Volatile liabilities | $19,503,000 | 4,689 |
| Insider loans | $357,000 | 5,955 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,843,000 | 6,576 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,608 |
| Tier 2 risk-based capital | $549,000 | 5,613 |
| Total risk weighted assets | $77,078,000 | 4,701 |
| Total unused commitments | $3,843,000 | 6,578 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $93,171,000 | 5,273 |
| Cash and due from depository institutions | $4,638,000 | 4,025 |
| Interest-bearing balances | $585,000 | 3,007 |
| Securities | $27,265,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $55,542,000 | 5,379 |
| Loan loss allowance | $515,000 | 5,974 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,562,000 | 2,590 |
| Other real estate owned | $82,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,082,000 | 6,588 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $93,170,000 | 5,273 |
| Total liabilities | $81,276,000 | 5,325 |
| Total deposits | $80,892,000 | 5,091 |
| Interest-bearing deposits | $64,377,000 | 5,243 |
| Deposits held in domestic offices | $80,892,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $384,000 | 6,114 |
| Total equity capital | $11,894,000 | 4,797 |
| Total bank equity capital | $11,894,000 | 4,797 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $5,103,000 | 3,833 |
| Undivided profits | $5,791,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $600,000 | 5,627 |
| Earning assets | $83,392,000 | 5,336 |
| Long-term assets (5+ years) | $6,708,000 | 5,365 |
| Average Assets, year-to-date | $92,538,800 | 5,150 |
| Average Assets, quarterly | $92,560,500 | 5,247 |
| Volatile liabilities | $17,241,000 | 5,040 |
| Insider loans | $209,000 | 6,542 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,540,000 | 6,192 |
| Tier 1 (core) risk-based capital | $12,086,000 | 4,675 |
| Tier 2 risk-based capital | $515,000 | 5,756 |
| Total risk weighted assets | $70,049,000 | 4,958 |
| Total unused commitments | $4,540,000 | 6,194 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $91,950,000 | 5,280 |
| Cash and due from depository institutions | $3,994,000 | 4,256 |
| Interest-bearing balances | $684,000 | 2,777 |
| Securities | $26,922,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $55,230,000 | 5,421 |
| Loan loss allowance | $525,000 | 5,948 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,614,000 | 2,548 |
| Other real estate owned | $83,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,107,000 | 6,578 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,950,000 | 5,280 |
| Total liabilities | $79,983,000 | 5,337 |
| Total deposits | $79,512,000 | 5,086 |
| Interest-bearing deposits | $64,218,000 | 5,204 |
| Deposits held in domestic offices | $79,512,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $471,000 | 5,752 |
| Total equity capital | $11,967,000 | 4,748 |
| Total bank equity capital | $11,967,000 | 4,748 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,103,000 | 3,805 |
| Undivided profits | $5,864,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $544,000 | 5,960 |
| Earning assets | $82,836,000 | 5,331 |
| Long-term assets (5+ years) | $8,390,000 | 4,953 |
| Average Assets, year-to-date | $92,380,750 | 5,183 |
| Average Assets, quarterly | $91,095,000 | 5,285 |
| Volatile liabilities | $18,421,000 | 4,921 |
| Insider loans | $247,000 | 6,396 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,619,000 | 6,190 |
| Tier 1 (core) risk-based capital | $12,217,000 | 4,617 |
| Tier 2 risk-based capital | $525,000 | 5,714 |
| Total risk weighted assets | $67,794,000 | 5,041 |
| Total unused commitments | $4,619,000 | 6,191 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $90,240,000 | 5,334 |
| Cash and due from depository institutions | $4,674,000 | 4,042 |
| Interest-bearing balances | $882,000 | 2,583 |
| Securities | $25,479,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $54,183,000 | 5,456 |
| Loan loss allowance | $496,000 | 6,090 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,686,000 | 2,482 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,218,000 | 6,306 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $90,240,000 | 5,334 |
| Total liabilities | $78,247,000 | 5,411 |
| Total deposits | $77,929,000 | 5,149 |
| Interest-bearing deposits | $63,023,000 | 5,247 |
| Deposits held in domestic offices | $77,929,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $318,000 | 6,348 |
| Total equity capital | $11,993,000 | 4,618 |
| Total bank equity capital | $11,993,000 | 4,618 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $5,103,000 | 3,753 |
| Undivided profits | $5,890,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $602,000 | 5,319 |
| Earning assets | $80,544,000 | 5,392 |
| Long-term assets (5+ years) | $23,132,000 | 3,057 |
| Average Assets, year-to-date | $92,524,330 | 5,196 |
| Average Assets, quarterly | $92,644,500 | 5,214 |
| Volatile liabilities | $16,774,000 | 5,093 |
| Insider loans | $251,000 | 6,387 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,786,000 | 6,224 |
| Tier 1 (core) risk-based capital | $12,338,000 | 4,524 |
| Tier 2 risk-based capital | $496,000 | 5,855 |
| Total risk weighted assets | $64,711,000 | 5,145 |
| Total unused commitments | $4,786,000 | 6,224 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $95,049,000 | 5,130 |
| Cash and due from depository institutions | $5,696,000 | 4,018 |
| Interest-bearing balances | $1,278,000 | 2,337 |
| Securities | $29,046,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $54,501,000 | 5,365 |
| Loan loss allowance | $464,000 | 6,247 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,689,000 | 2,416 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,117,000 | 6,393 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $95,049,000 | 5,130 |
| Total liabilities | $83,304,000 | 5,183 |
| Total deposits | $82,748,000 | 4,937 |
| Interest-bearing deposits | $64,818,000 | 5,156 |
| Deposits held in domestic offices | $82,748,000 | 4,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $556,000 | 4,900 |
| Total equity capital | $11,745,000 | 4,647 |
| Total bank equity capital | $11,745,000 | 4,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $5,103,000 | 3,683 |
| Undivided profits | $5,642,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $553,000 | 5,392 |
| Earning assets | $84,825,000 | 5,232 |
| Long-term assets (5+ years) | $26,978,000 | 2,763 |
| Average Assets, year-to-date | $93,666,500 | 5,153 |
| Average Assets, quarterly | $93,666,500 | 5,153 |
| Volatile liabilities | $16,617,000 | 4,986 |
| Insider loans | $281,000 | 6,258 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,789,000 | 6,560 |
| Tier 1 (core) risk-based capital | $11,998,000 | 4,546 |
| Tier 2 risk-based capital | $464,000 | 5,989 |
| Total risk weighted assets | $68,045,000 | 4,954 |
| Total unused commitments | $3,789,000 | 6,560 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $92,284,000 | 5,226 |
| Cash and due from depository institutions | $6,704,000 | 4,270 |
| Interest-bearing balances | $1,675,000 | 2,103 |
| Securities | $27,422,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,684,000 | 5,446 |
| Loan loss allowance | $433,000 | 6,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,311,000 | 2,574 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,163,000 | 6,352 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,284,000 | 5,226 |
| Total liabilities | $80,853,000 | 5,266 |
| Total deposits | $80,534,000 | 5,007 |
| Interest-bearing deposits | $63,114,000 | 5,199 |
| Deposits held in domestic offices | $80,534,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 6,182 |
| Total equity capital | $11,431,000 | 4,712 |
| Total bank equity capital | $11,431,000 | 4,712 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $5,103,000 | 3,646 |
| Undivided profits | $5,328,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $517,000 | 5,667 |
| Earning assets | $81,781,000 | 5,317 |
| Long-term assets (5+ years) | $7,936,000 | 5,020 |
| Average Assets, year-to-date | $87,595,400 | 5,237 |
| Average Assets, quarterly | $89,231,500 | 5,291 |
| Volatile liabilities | $15,699,000 | 5,029 |
| Insider loans | $305,000 | 6,157 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,020,000 | 6,836 |
| Tier 1 (core) risk-based capital | $11,674,000 | 4,597 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $64,111,000 | 5,107 |
| Total unused commitments | $3,020,000 | 6,838 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $86,179,000 | 5,409 |
| Cash and due from depository institutions | $6,285,000 | 4,432 |
| Interest-bearing balances | $2,071,000 | 1,953 |
| Securities | $27,039,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,159,000 | 5,702 |
| Loan loss allowance | $416,000 | 6,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,641,000 | 2,930 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,055,000 | 6,570 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,179,000 | 5,409 |
| Total liabilities | $74,416,000 | 5,496 |
| Total deposits | $74,088,000 | 5,229 |
| Interest-bearing deposits | $59,400,000 | 5,366 |
| Deposits held in domestic offices | $74,088,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $328,000 | 6,225 |
| Total equity capital | $11,763,000 | 4,583 |
| Total bank equity capital | $11,763,000 | 4,583 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $5,103,000 | 3,595 |
| Undivided profits | $5,660,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $460,000 | 6,008 |
| Earning assets | $77,269,000 | 5,465 |
| Long-term assets (5+ years) | $8,910,000 | 4,839 |
| Average Assets, year-to-date | $86,423,250 | 5,282 |
| Average Assets, quarterly | $86,500,000 | 5,353 |
| Volatile liabilities | $12,536,000 | 5,542 |
| Insider loans | $254,000 | 6,404 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,118,000 | 7,236 |
| Tier 1 (core) risk-based capital | $11,927,000 | 4,464 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $57,914,000 | 5,366 |
| Total unused commitments | $2,118,000 | 7,238 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $86,821,000 | 5,312 |
| Cash and due from depository institutions | $5,962,000 | 4,339 |
| Interest-bearing balances | $2,071,000 | 1,950 |
| Securities | $28,931,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,155,000 | 5,625 |
| Loan loss allowance | $383,000 | 6,722 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,838,000 | 3,456 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $935,000 | 6,683 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,821,000 | 5,312 |
| Total liabilities | $75,359,000 | 5,395 |
| Total deposits | $75,104,000 | 5,135 |
| Interest-bearing deposits | $60,250,000 | 5,292 |
| Deposits held in domestic offices | $75,104,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,563 |
| Total equity capital | $11,462,000 | 4,614 |
| Total bank equity capital | $11,462,000 | 4,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $5,103,000 | 3,553 |
| Undivided profits | $5,359,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $490,000 | 5,526 |
| Earning assets | $79,157,000 | 5,349 |
| Long-term assets (5+ years) | $11,021,000 | 4,510 |
| Average Assets, year-to-date | $86,504,670 | 5,273 |
| Average Assets, quarterly | $87,305,500 | 5,272 |
| Volatile liabilities | $13,234,000 | 5,275 |
| Insider loans | $266,000 | 6,336 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,148,000 | 7,903 |
| Tier 1 (core) risk-based capital | $11,589,000 | 4,483 |
| Tier 2 risk-based capital | $383,000 | 6,460 |
| Total risk weighted assets | $58,419,000 | 5,263 |
| Total unused commitments | $1,148,000 | 7,904 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $87,790,000 | 5,297 |
| Cash and due from depository institutions | $6,006,000 | 4,340 |
| Interest-bearing balances | $1,858,000 | 2,092 |
| Securities | $31,492,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,973,000 | 5,656 |
| Loan loss allowance | $385,000 | 6,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,399,000 | 3,878 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $920,000 | 6,747 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,790,000 | 5,297 |
| Total liabilities | $76,277,000 | 5,396 |
| Total deposits | $75,801,000 | 5,149 |
| Interest-bearing deposits | $61,090,000 | 5,283 |
| Deposits held in domestic offices | $75,801,000 | 5,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $476,000 | 4,914 |
| Total equity capital | $11,513,000 | 4,516 |
| Total bank equity capital | $11,513,000 | 4,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $5,103,000 | 3,522 |
| Undivided profits | $5,410,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $431,000 | 5,829 |
| Earning assets | $80,323,000 | 5,308 |
| Long-term assets (5+ years) | $11,400,000 | 4,496 |
| Average Assets, year-to-date | $86,346,500 | 5,329 |
| Average Assets, quarterly | $86,346,500 | 5,329 |
| Volatile liabilities | $14,682,000 | 4,922 |
| Insider loans | $274,000 | 6,321 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $168,000 | 8,599 |
| Tier 1 (core) risk-based capital | $11,702,000 | 4,391 |
| Tier 2 risk-based capital | $385,000 | 6,480 |
| Total risk weighted assets | $59,760,000 | 5,183 |
| Total unused commitments | $168,000 | 8,600 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $84,903,000 | 5,407 |
| Cash and due from depository institutions | $4,972,000 | 4,620 |
| Interest-bearing balances | $1,263,000 | 2,537 |
| Securities | $29,902,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,676,000 | 5,674 |
| Loan loss allowance | $351,000 | 6,973 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,327,000 | 3,931 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,026,000 | 6,487 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,903,000 | 5,407 |
| Total liabilities | $73,536,000 | 5,486 |
| Total deposits | $73,245,000 | 5,230 |
| Interest-bearing deposits | $58,476,000 | 5,411 |
| Deposits held in domestic offices | $73,245,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $11,367,000 | 4,578 |
| Total bank equity capital | $11,367,000 | 4,578 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $5,103,000 | 3,485 |
| Undivided profits | $5,264,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $381,000 | 6,212 |
| Earning assets | $77,841,000 | 5,411 |
| Long-term assets (5+ years) | $11,908,000 | 4,482 |
| Average Assets, year-to-date | $83,401,600 | 5,331 |
| Average Assets, quarterly | $84,654,000 | 5,375 |
| Volatile liabilities | $13,929,000 | 5,002 |
| Insider loans | $298,000 | 6,242 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $92,000 | 8,649 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,410 |
| Tier 2 risk-based capital | $351,000 | 6,727 |
| Total risk weighted assets | $57,460,000 | 5,282 |
| Total unused commitments | $92,000 | 8,649 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $84,405,000 | 5,382 |
| Cash and due from depository institutions | $4,319,000 | 4,341 |
| Interest-bearing balances | $759,000 | 3,129 |
| Securities | $27,569,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,408,000 | 5,494 |
| Loan loss allowance | $381,000 | 6,815 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,238,000 | 3,979 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $871,000 | 6,884 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,405,000 | 5,382 |
| Total liabilities | $72,765,000 | 5,484 |
| Total deposits | $72,463,000 | 5,223 |
| Interest-bearing deposits | $58,796,000 | 5,353 |
| Deposits held in domestic offices | $72,463,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,195 |
| Total equity capital | $11,640,000 | 4,471 |
| Total bank equity capital | $11,640,000 | 4,471 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $5,103,000 | 3,430 |
| Undivided profits | $5,537,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $362,000 | 6,538 |
| Earning assets | $77,736,000 | 5,366 |
| Long-term assets (5+ years) | $11,265,000 | 4,674 |
| Average Assets, year-to-date | $83,026,250 | 5,350 |
| Average Assets, quarterly | $83,408,000 | 5,381 |
| Volatile liabilities | $15,270,000 | 4,753 |
| Insider loans | $250,000 | 6,474 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $174,000 | 8,657 |
| Tier 1 (core) risk-based capital | $11,664,000 | 4,328 |
| Tier 2 risk-based capital | $381,000 | 6,515 |
| Total risk weighted assets | $57,649,000 | 5,229 |
| Total unused commitments | $174,000 | 8,659 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $82,411,000 | 5,462 |
| Cash and due from depository institutions | $4,683,000 | 4,036 |
| Interest-bearing balances | $858,000 | 3,014 |
| Securities | $27,173,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $47,460,000 | 5,590 |
| Loan loss allowance | $352,000 | 7,007 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,266,000 | 3,920 |
| Other real estate owned | $39,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $790,000 | 7,080 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,411,000 | 5,462 |
| Total liabilities | $71,121,000 | 5,578 |
| Total deposits | $70,849,000 | 5,302 |
| Interest-bearing deposits | $58,353,000 | 5,388 |
| Deposits held in domestic offices | $70,849,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $272,000 | 6,089 |
| Total equity capital | $11,290,000 | 4,438 |
| Total bank equity capital | $11,290,000 | 4,438 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $5,103,000 | 3,384 |
| Undivided profits | $5,187,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $339,000 | 6,543 |
| Earning assets | $75,491,000 | 5,459 |
| Long-term assets (5+ years) | $12,767,000 | 4,569 |
| Average Assets, year-to-date | $82,566,670 | 5,401 |
| Average Assets, quarterly | $82,935,500 | 5,409 |
| Volatile liabilities | $13,752,000 | 4,981 |
| Insider loans | $250,000 | 6,502 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,230,000 | 7,935 |
| Tier 1 (core) risk-based capital | $11,473,000 | 4,317 |
| Tier 2 risk-based capital | $352,000 | 6,725 |
| Total risk weighted assets | $55,606,000 | 5,319 |
| Total unused commitments | $1,230,000 | 7,939 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $83,460,000 | 5,414 |
| Cash and due from depository institutions | $4,176,000 | 4,288 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,837,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,417,000 | 5,558 |
| Loan loss allowance | $319,000 | 7,215 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,264,000 | 3,892 |
| Other real estate owned | $58,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $708,000 | 7,224 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,460,000 | 5,414 |
| Total liabilities | $71,538,000 | 5,549 |
| Total deposits | $71,237,000 | 5,311 |
| Interest-bearing deposits | $59,462,000 | 5,351 |
| Deposits held in domestic offices | $71,237,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $301,000 | 6,181 |
| Total equity capital | $11,922,000 | 4,347 |
| Total bank equity capital | $11,922,000 | 4,347 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $5,103,000 | 3,340 |
| Undivided profits | $5,819,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $381,000 | 6,120 |
| Earning assets | $76,254,000 | 5,440 |
| Long-term assets (5+ years) | $9,710,000 | 5,052 |
| Average Assets, year-to-date | $82,644,500 | 5,431 |
| Average Assets, quarterly | $82,644,500 | 5,431 |
| Volatile liabilities | $13,864,000 | 4,863 |
| Insider loans | $278,000 | 6,352 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,581,000 | 7,715 |
| Tier 1 (core) risk-based capital | $11,875,000 | 4,182 |
| Tier 2 risk-based capital | $319,000 | 6,932 |
| Total risk weighted assets | $57,763,000 | 5,154 |
| Total unused commitments | $1,581,000 | 7,725 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $81,829,000 | 5,480 |
| Cash and due from depository institutions | $6,596,000 | 3,960 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,273,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $46,754,000 | 5,582 |
| Loan loss allowance | $291,000 | 7,431 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,293,000 | 3,841 |
| Other real estate owned | $57,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $856,000 | 6,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,829,000 | 5,480 |
| Total liabilities | $70,184,000 | 5,603 |
| Total deposits | $69,905,000 | 5,357 |
| Interest-bearing deposits | $59,767,000 | 5,316 |
| Deposits held in domestic offices | $69,905,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $279,000 | 6,283 |
| Total equity capital | $11,645,000 | 4,345 |
| Total bank equity capital | $11,645,000 | 4,345 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $5,103,000 | 3,313 |
| Undivided profits | $5,542,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $334,000 | 6,672 |
| Earning assets | $72,027,000 | 5,598 |
| Long-term assets (5+ years) | $4,483,000 | 6,390 |
| Average Assets, year-to-date | $76,841,600 | 5,576 |
| Average Assets, quarterly | $79,220,500 | 5,562 |
| Volatile liabilities | $13,996,000 | 4,822 |
| Insider loans | $280,000 | 6,384 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,866,000 | 7,440 |
| Tier 1 (core) risk-based capital | $11,634,000 | 4,196 |
| Tier 2 risk-based capital | $291,000 | 7,157 |
| Total risk weighted assets | $55,742,000 | 5,250 |
| Total unused commitments | $1,866,000 | 7,444 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $76,612,000 | 5,697 |
| Cash and due from depository institutions | $4,731,000 | 3,917 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,466,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $46,363,000 | 5,604 |
| Loan loss allowance | $264,000 | 7,660 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,347,000 | 3,763 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $705,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,612,000 | 5,697 |
| Total liabilities | $65,211,000 | 5,836 |
| Total deposits | $64,955,000 | 5,598 |
| Interest-bearing deposits | $53,752,000 | 5,684 |
| Deposits held in domestic offices | $64,955,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $256,000 | 6,790 |
| Total equity capital | $11,401,000 | 4,411 |
| Total bank equity capital | $11,401,000 | 4,411 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,103,000 | 3,253 |
| Undivided profits | $5,298,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $346,000 | 6,731 |
| Earning assets | $68,829,000 | 5,737 |
| Long-term assets (5+ years) | $736,000 | 7,847 |
| Average Assets, year-to-date | $75,594,750 | 5,650 |
| Average Assets, quarterly | $75,193,500 | 5,730 |
| Volatile liabilities | $11,459,000 | 5,343 |
| Insider loans | $278,000 | 6,429 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,805,000 | 7,506 |
| Tier 1 (core) risk-based capital | $11,401,000 | 4,250 |
| Tier 2 risk-based capital | $264,000 | 7,395 |
| Total risk weighted assets | $59,352,000 | 5,079 |
| Total unused commitments | $1,805,000 | 7,515 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $73,775,000 | 5,802 |
| Cash and due from depository institutions | $3,958,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,135,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $46,591,000 | 5,579 |
| Loan loss allowance | $233,000 | 7,898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,359,000 | 3,720 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $732,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,775,000 | 5,802 |
| Total liabilities | $62,557,000 | 5,967 |
| Total deposits | $62,320,000 | 5,730 |
| Interest-bearing deposits | $51,426,000 | 5,831 |
| Deposits held in domestic offices | $62,320,000 | 5,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $237,000 | 7,037 |
| Total equity capital | $11,218,000 | 4,456 |
| Total bank equity capital | $11,218,000 | 4,456 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,103,000 | 3,215 |
| Undivided profits | $5,115,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $368,000 | 6,401 |
| Earning assets | $66,726,000 | 5,825 |
| Long-term assets (5+ years) | $774,000 | 7,835 |
| Average Assets, year-to-date | $75,255,670 | 5,667 |
| Average Assets, quarterly | $74,503,000 | 5,729 |
| Volatile liabilities | $8,105,000 | 6,265 |
| Insider loans | $216,000 | 6,734 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $250,000 | 8,830 |
| Tier 1 (core) risk-based capital | $11,218,000 | 4,239 |
| Tier 2 risk-based capital | $233,000 | 7,686 |
| Total risk weighted assets | $56,966,000 | 5,169 |
| Total unused commitments | $250,000 | 8,834 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $75,231,000 | 5,689 |
| Cash and due from depository institutions | $3,812,000 | 4,051 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,974,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $48,301,000 | 5,418 |
| Loan loss allowance | $208,000 | 8,087 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,406,000 | 3,637 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $738,000 | 7,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,231,000 | 5,689 |
| Total liabilities | $64,039,000 | 5,825 |
| Total deposits | $63,766,000 | 5,617 |
| Interest-bearing deposits | $52,441,000 | 5,761 |
| Deposits held in domestic offices | $63,766,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,756 |
| Total equity capital | $11,192,000 | 4,398 |
| Total bank equity capital | $11,192,000 | 4,398 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $5,103,000 | 3,170 |
| Undivided profits | $5,089,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $365,000 | 6,473 |
| Earning assets | $68,275,000 | 5,711 |
| Long-term assets (5+ years) | $911,000 | 7,775 |
| Average Assets, year-to-date | $75,996,000 | 5,632 |
| Average Assets, quarterly | $75,996,000 | 5,632 |
| Volatile liabilities | $7,963,000 | 6,267 |
| Insider loans | $226,000 | 6,695 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,897,000 | 7,439 |
| Tier 1 (core) risk-based capital | $11,192,000 | 4,195 |
| Tier 2 risk-based capital | $208,000 | 7,912 |
| Total risk weighted assets | $57,615,000 | 5,064 |
| Total unused commitments | $1,897,000 | 7,455 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $76,761,000 | 5,601 |
| Cash and due from depository institutions | $4,257,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,930,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $47,325,000 | 5,479 |
| Loan loss allowance | $178,000 | 8,331 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,451,000 | 3,577 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $798,000 | 7,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,761,000 | 5,601 |
| Total liabilities | $65,288,000 | 5,754 |
| Total deposits | $65,012,000 | 5,498 |
| Interest-bearing deposits | $54,780,000 | 5,554 |
| Deposits held in domestic offices | $65,012,000 | 5,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $276,000 | 6,833 |
| Total equity capital | $11,473,000 | 4,267 |
| Total bank equity capital | $11,473,000 | 4,267 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,103,000 | 3,138 |
| Undivided profits | $5,370,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $423,000 | 6,169 |
| Earning assets | $69,255,000 | 5,639 |
| Long-term assets (5+ years) | $1,019,000 | 7,733 |
| Average Assets, year-to-date | $77,530,600 | 5,388 |
| Average Assets, quarterly | $76,033,500 | 5,582 |
| Volatile liabilities | $7,853,000 | 6,313 |
| Insider loans | $221,000 | 6,750 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,537,000 | 6,243 |
| Tier 1 (core) risk-based capital | $11,473,000 | 4,040 |
| Tier 2 risk-based capital | $178,000 | 8,200 |
| Total risk weighted assets | $57,803,000 | 5,044 |
| Total unused commitments | $3,537,000 | 6,245 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $80,321,000 | 5,324 |
| Cash and due from depository institutions | $2,832,000 | 3,815 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,768,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $48,174,000 | 5,358 |
| Loan loss allowance | $190,000 | 8,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,656,000 | 3,286 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $891,000 | 6,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,321,000 | 5,324 |
| Total liabilities | $69,231,000 | 5,476 |
| Total deposits | $68,965,000 | 5,218 |
| Interest-bearing deposits | $58,834,000 | 5,199 |
| Deposits held in domestic offices | $68,965,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $266,000 | 7,229 |
| Total equity capital | $11,090,000 | 4,142 |
| Total bank equity capital | $11,090,000 | 4,142 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $5,103,000 | 3,049 |
| Undivided profits | $4,987,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $552,000 | 5,586 |
| Earning assets | $73,942,000 | 5,306 |
| Long-term assets (5+ years) | $1,435,000 | 7,657 |
| Average Assets, year-to-date | $75,612,400 | 5,349 |
| Average Assets, quarterly | $78,141,500 | 5,376 |
| Volatile liabilities | $11,412,000 | 5,278 |
| Insider loans | $180,000 | 7,085 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,701,000 | 7,578 |
| Tier 1 (core) risk-based capital | $11,088,000 | 3,977 |
| Tier 2 risk-based capital | $190,000 | 8,140 |
| Total risk weighted assets | $63,917,000 | 4,635 |
| Total unused commitments | $1,701,000 | 7,584 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $72,271,000 | 5,570 |
| Cash and due from depository institutions | $3,070,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,454,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
| Net loans & leases | $46,466,000 | 5,417 |
| Loan loss allowance | $152,000 | 8,761 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,327,000 | 5,186 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $854,000 | 6,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,271,000 | 5,570 |
| Total liabilities | $61,311,000 | 5,750 |
| Total deposits | $60,938,000 | 5,504 |
| Interest-bearing deposits | $50,939,000 | 5,592 |
| Deposits held in domestic offices | $60,938,000 | 5,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $373,000 | 6,680 |
| Total equity capital | $10,960,000 | 4,084 |
| Total bank equity capital | $10,960,000 | 4,084 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $5,103,000 | 2,966 |
| Undivided profits | $4,857,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $477,000 | 5,274 |
| Earning assets | $67,020,000 | 5,535 |
| Long-term assets (5+ years) | $2,099,000 | 7,284 |
| Average Assets, year-to-date | $71,225,800 | 5,438 |
| Average Assets, quarterly | $70,840,000 | 5,605 |
| Volatile liabilities | $8,618,000 | 6,050 |
| Insider loans | $490,000 | 5,479 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,027,000 | 8,271 |
| Tier 1 (core) risk-based capital | $10,960,000 | 3,965 |
| Tier 2 risk-based capital | $152,000 | 8,612 |
| Total risk weighted assets | $52,750,200 | 5,108 |
| Total unused commitments | $1,027,000 | 8,276 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $70,815,000 | 5,651 |
| Cash and due from depository institutions | $1,644,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,550,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
| Net loans & leases | $37,811,000 | 6,042 |
| Loan loss allowance | $112,000 | 9,360 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,070,000 | 5,846 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $640,000 | 7,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,815,000 | 5,651 |
| Total liabilities | $60,505,000 | 5,809 |
| Total deposits | $60,175,000 | 5,558 |
| Interest-bearing deposits | $52,002,000 | 5,541 |
| Deposits held in domestic offices | $60,175,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $330,000 | 6,668 |
| Total equity capital | $10,310,000 | 4,131 |
| Total bank equity capital | $10,310,000 | 4,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $5,103,000 | 2,928 |
| Undivided profits | $4,207,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $228,000 | 7,432 |
| Earning assets | $67,461,000 | 5,480 |
| Long-term assets (5+ years) | $2,394,000 | 7,471 |
| Average Assets, year-to-date | $72,307,600 | 5,429 |
| Average Assets, quarterly | $70,357,000 | 5,632 |
| Volatile liabilities | $6,494,000 | 6,635 |
| Insider loans | $304,000 | 6,460 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,498,000 | 6,346 |
| Tier 1 (core) risk-based capital | $10,313,000 | 4,141 |
| Tier 2 risk-based capital | $112,000 | 9,254 |
| Total risk weighted assets | $43,713,200 | 5,697 |
| Total unused commitments | $3,498,000 | 6,351 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $75,083,000 | 5,437 |
| Cash and due from depository institutions | $1,549,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,022,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,927 |
| Net loans & leases | $35,929,000 | 6,077 |
| Loan loss allowance | $112,000 | 9,527 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,020,000 | 5,917 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $663,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,083,000 | 5,437 |
| Total liabilities | $65,054,000 | 5,563 |
| Total deposits | $64,747,000 | 5,348 |
| Interest-bearing deposits | $55,521,000 | 5,336 |
| Deposits held in domestic offices | $64,747,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $307,000 | 7,362 |
| Total equity capital | $10,029,000 | 4,324 |
| Total bank equity capital | $10,029,000 | 4,324 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $5,102,000 | 2,774 |
| Undivided profits | $3,927,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $202,000 | 7,887 |
| Earning assets | $71,851,000 | 5,275 |
| Long-term assets (5+ years) | $3,654,000 | 6,839 |
| Average Assets, year-to-date | $72,735,800 | 5,343 |
| Average Assets, quarterly | $74,007,500 | 5,423 |
| Volatile liabilities | $8,269,000 | 5,554 |
| Insider loans | $114,000 | 7,939 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $442,000 | 9,423 |
| Tier 1 (core) risk-based capital | $10,029,000 | 4,152 |
| Tier 2 risk-based capital | $112,000 | 9,391 |
| Total risk weighted assets | $42,534,200 | 5,676 |
| Total unused commitments | $442,000 | 9,428 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $70,868,000 | 5,680 |
| Cash and due from depository institutions | $1,909,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,655,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,489 |
| Net loans & leases | $35,069,000 | 6,297 |
| Loan loss allowance | $120,000 | 9,838 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,019,000 | 5,919 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $716,000 | 7,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,868,000 | 5,680 |
| Total liabilities | $61,197,000 | 5,809 |
| Total deposits | $60,895,000 | 5,593 |
| Interest-bearing deposits | $52,179,000 | 5,612 |
| Deposits held in domestic offices | $60,895,000 | 5,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $302,000 | 7,764 |
| Total equity capital | $9,671,000 | 4,441 |
| Total bank equity capital | $9,671,000 | 4,441 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $5,102,000 | 2,697 |
| Undivided profits | $3,569,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $189,000 | 8,421 |
| Earning assets | $67,224,000 | 5,535 |
| Long-term assets (5+ years) | $4,192,000 | 6,398 |
| Average Assets, year-to-date | $72,353,200 | 5,389 |
| Average Assets, quarterly | $70,679,000 | 5,641 |
| Volatile liabilities | $6,151,000 | 6,527 |
| Insider loans | $195,000 | 7,517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,135,000 | 7,274 |
| Tier 1 (core) risk-based capital | $9,672,000 | 4,292 |
| Tier 2 risk-based capital | $120,000 | 9,609 |
| Total risk weighted assets | $39,741,400 | 5,959 |
| Total unused commitments | $2,135,000 | 7,281 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $73,579,000 | 5,658 |
| Cash and due from depository institutions | $1,412,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $31,181,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,951 |
| Net loans & leases | $32,452,000 | 6,651 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,093,000 | 5,706 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $741,000 | 7,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,579,000 | 5,658 |
| Total liabilities | $64,259,000 | 5,775 |
| Total deposits | $63,913,000 | 5,571 |
| Interest-bearing deposits | $54,158,000 | 5,628 |
| Deposits held in domestic offices | $63,913,000 | 5,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $346,000 | 7,357 |
| Total equity capital | $9,320,000 | 4,603 |
| Total bank equity capital | $9,320,000 | 4,603 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $5,103,000 | 2,778 |
| Undivided profits | $3,217,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $200,000 | 8,460 |
| Earning assets | $70,333,000 | 5,483 |
| Long-term assets (5+ years) | $4,765,000 | 5,989 |
| Average Assets, year-to-date | $72,743,600 | 5,552 |
| Average Assets, quarterly | $72,476,500 | 5,670 |
| Volatile liabilities | $7,320,000 | 5,916 |
| Insider loans | $294,000 | 6,898 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $72,000 | 10,760 |
| Tier 1 (core) risk-based capital | $9,335,000 | 4,484 |
| Tier 2 risk-based capital | $124,000 | 9,908 |
| Total risk weighted assets | $38,690,300 | 6,118 |
| Total unused commitments | $72,000 | 10,763 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $72,539,000 | 5,790 |
| Cash and due from depository institutions | $1,567,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,805,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
| Net loans & leases | $33,615,000 | 6,529 |
| Loan loss allowance | $133,000 | 10,514 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $980,000 | 6,119 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $772,000 | 7,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,539,000 | 5,790 |
| Total liabilities | $63,546,000 | 5,893 |
| Total deposits | $63,195,000 | 5,708 |
| Interest-bearing deposits | $53,448,000 | 5,791 |
| Deposits held in domestic offices | $63,195,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $351,000 | 7,689 |
| Total equity capital | $8,993,000 | 4,740 |
| Total bank equity capital | $8,993,000 | 4,740 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $5,103,000 | 2,780 |
| Undivided profits | $2,890,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $227,000 | 8,311 |
| Earning assets | $69,220,000 | 5,621 |
| Long-term assets (5+ years) | $5,894,000 | 5,385 |
| Average Assets, year-to-date | $70,914,200 | 5,685 |
| Average Assets, quarterly | $71,412,000 | 5,802 |
| Volatile liabilities | $7,780,000 | 5,398 |
| Insider loans | $256,000 | 7,448 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $912,000 | 9,148 |
| Tier 1 (core) risk-based capital | $9,015,000 | 4,605 |
| Tier 2 risk-based capital | $133,000 | 10,077 |
| Total risk weighted assets | $38,950,900 | 6,078 |
| Total unused commitments | $912,000 | 9,158 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $71,321,000 | 5,840 |
| Cash and due from depository institutions | $1,622,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,440,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
| Net loans & leases | $28,373,000 | 7,282 |
| Loan loss allowance | $134,000 | 10,980 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $210,000 | 10,600 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $876,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,321,000 | 5,840 |
| Total liabilities | $62,660,000 | 5,962 |
| Total deposits | $62,417,000 | 5,742 |
| Interest-bearing deposits | $51,028,000 | 5,982 |
| Deposits held in domestic offices | $62,417,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $243,000 | 8,215 |
| Total equity capital | $8,661,000 | 4,610 |
| Total bank equity capital | $8,661,000 | 4,610 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $5,103,000 | 2,690 |
| Undivided profits | $2,558,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $68,613,000 | 5,625 |
| Long-term assets (5+ years) | $7,588,000 | 4,853 |
| Average Assets, year-to-date | $70,050,800 | 5,808 |
| Average Assets, quarterly | $70,041,000 | 5,886 |
| Volatile liabilities | $6,783,000 | 5,663 |
| Insider loans | $232,000 | 7,825 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $838,000 | 9,517 |
| Tier 1 (core) risk-based capital | $8,685,000 | 4,658 |
| Tier 2 risk-based capital | $134,000 | 10,456 |
| Total risk weighted assets | $35,460,200 | 6,463 |
| Total unused commitments | $838,000 | 9,525 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $69,630,000 | 6,101 |
| Cash and due from depository institutions | $1,925,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,900,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
| Net loans & leases | $24,685,000 | 7,872 |
| Loan loss allowance | $134,000 | 11,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $89,000 | 12,344 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $731,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,630,000 | 6,101 |
| Total liabilities | $61,483,000 | 6,196 |
| Total deposits | $61,275,000 | 6,000 |
| Interest-bearing deposits | $52,672,000 | 6,075 |
| Deposits held in domestic offices | $61,275,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $208,000 | 9,101 |
| Total equity capital | $8,147,000 | 4,934 |
| Total bank equity capital | $8,147,000 | 4,934 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $5,103,000 | 2,623 |
| Undivided profits | $2,044,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $66,885,000 | 5,862 |
| Long-term assets (5+ years) | $8,874,000 | 4,714 |
| Average Assets, year-to-date | $69,607,400 | 5,957 |
| Average Assets, quarterly | $68,990,500 | 6,079 |
| Volatile liabilities | $5,134,000 | 6,427 |
| Insider loans | $205,000 | 8,266 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $531,000 | 10,461 |
| Tier 1 (core) risk-based capital | $8,147,000 | 4,844 |
| Tier 2 risk-based capital | $134,000 | 10,822 |
| Total risk weighted assets | $30,142,900 | 7,263 |
| Total unused commitments | $531,000 | 10,477 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $71,721,000 | 6,017 |
| Cash and due from depository institutions | $2,372,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,328,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 4,311 |
| Net loans & leases | $22,520,000 | 8,379 |
| Loan loss allowance | $159,000 | 11,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $18,000 | 13,714 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $813,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,721,000 | 6,017 |
| Total liabilities | $64,099,000 | 6,099 |
| Total deposits | $63,636,000 | 5,948 |
| Interest-bearing deposits | $54,361,000 | 6,044 |
| Deposits held in domestic offices | $63,636,000 | 5,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $463,000 | 6,151 |
| Total equity capital | $7,622,000 | 5,008 |
| Total bank equity capital | $7,622,000 | 5,008 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $5,103,000 | 2,519 |
| Undivided profits | $1,519,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $68,518,000 | 5,786 |
| Long-term assets (5+ years) | $11,844,000 | 3,867 |
| Average Assets, year-to-date | $70,558,000 | 5,962 |
| Average Assets, quarterly | $71,059,500 | 6,020 |
| Volatile liabilities | $5,956,000 | 5,910 |
| Insider loans | $143,000 | 4,794 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $46,000 | 12,357 |
| Tier 1 (core) risk-based capital | $7,622,000 | 4,928 |
| Tier 2 risk-based capital | $159,000 | 10,419 |
| Total risk weighted assets | $28,032,300 | 7,679 |
| Total unused commitments | $46,000 | 12,361 |
| Derivatives | $0 | 651 |