| 2008-06-30 | Rank |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities |
| Total Assets: | $203,287,000 | 3,168 |
| Cash and due from depository institutions | $8,705,000 | 3,351 |
| Interest-bearing balances | $974,000 | 2,975 |
| Securities | $14,535,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $170,643,000 | 2,644 |
| Loan loss allowance | $1,572,000 | 3,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,583,000 | 3,312 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $1,622,000 | 1,502 |
| All other assets | $4,199,000 | 3,474 |
| Life insurance assets | $450,000 | 3,487 |
| Total liabilities and capital | $203,287,000 | 3,168 |
| Total liabilities | $185,585,000 | 3,112 |
| Total deposits | $167,211,000 | 3,096 |
| Interest-bearing deposits | $116,236,000 | 3,618 |
| Deposits held in domestic offices | $167,211,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,755,000 | 1,700 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,146,000 | 2,919 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,473,000 | 2,924 |
| Total equity capital | $17,702,000 | 3,646 |
| Total bank equity capital | $17,702,000 | 3,646 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $8,311,000 | 3,004 |
| Undivided profits | $6,891,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $644,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,054,000 | 3,606 |
| Earning assets | $186,152,000 | 3,159 |
| Long-term assets (5+ years) | $2,068,000 | 6,965 |
| Average Assets, year-to-date | $204,668,330 | 3,082 |
| Average Assets, quarterly | $203,518,500 | 3,133 |
| Volatile liabilities | $24,914,000 | 4,254 |
| Insider loans | $7,600,000 | 1,028 |
| FHLB advances | $11,000,000 | 2,816 |
| Loans and leases held for sale | $371,000 | 1,264 |
| Unused loan commitments | $61,838,000 | 1,453 |
| Tier 1 (core) risk-based capital | $16,209,000 | 3,849 |
| Tier 2 risk-based capital | $1,572,000 | 3,032 |
| Total risk weighted assets | $169,630,000 | 2,812 |
| Total unused commitments | $61,838,000 | 1,453 |
| Derivatives | $3,398,000 | 628 |
| 2008-03-31 | Rank |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities |
| Total Assets: | $203,750,000 | 3,139 |
| Cash and due from depository institutions | $8,853,000 | 3,402 |
| Interest-bearing balances | $490,000 | 3,695 |
| Securities | $15,752,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,837 |
| Net loans & leases | $160,265,000 | 2,757 |
| Loan loss allowance | $1,516,000 | 3,230 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,560,000 | 3,318 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $1,622,000 | 1,507 |
| All other assets | $4,023,000 | 3,482 |
| Life insurance assets | $431,000 | 3,526 |
| Total liabilities and capital | $203,750,000 | 3,139 |
| Total liabilities | $185,688,000 | 3,080 |
| Total deposits | $179,039,000 | 2,893 |
| Interest-bearing deposits | $129,576,000 | 3,352 |
| Deposits held in domestic offices | $179,039,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,336,000 | 1,624 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $92,000 | 5,478 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,221,000 | 3,570 |
| Total equity capital | $18,062,000 | 3,675 |
| Total bank equity capital | $18,062,000 | 3,675 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $8,311,000 | 2,982 |
| Undivided profits | $7,251,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $947,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $965,000 | 3,874 |
| Earning assets | $186,182,000 | 3,155 |
| Long-term assets (5+ years) | $2,100,000 | 6,902 |
| Average Assets, year-to-date | $205,359,000 | 3,075 |
| Average Assets, quarterly | $205,359,000 | 3,075 |
| Volatile liabilities | $24,751,000 | 4,252 |
| Insider loans | $7,520,000 | 1,021 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $427,000 | 1,293 |
| Unused loan commitments | $67,464,000 | 1,403 |
| Tier 1 (core) risk-based capital | $16,256,000 | 3,835 |
| Tier 2 risk-based capital | $1,516,000 | 3,068 |
| Total risk weighted assets | $162,405,000 | 2,873 |
| Total unused commitments | $67,464,000 | 1,404 |
| Derivatives | $2,739,000 | 738 |
| 2007-12-31 | Rank |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities |
| Total Assets: | $206,968,000 | 3,036 |
| Cash and due from depository institutions | $9,388,000 | 3,423 |
| Interest-bearing balances | $690,000 | 2,880 |
| Securities | $22,227,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,314 |
| Net loans & leases | $155,410,000 | 2,814 |
| Loan loss allowance | $1,498,000 | 3,206 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,567,000 | 3,282 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $1,622,000 | 1,507 |
| All other assets | $4,254,000 | 3,394 |
| Life insurance assets | $425,000 | 3,533 |
| Total liabilities and capital | $206,968,000 | 3,036 |
| Total liabilities | $189,583,000 | 2,962 |
| Total deposits | $182,476,000 | 2,799 |
| Interest-bearing deposits | $130,122,000 | 3,306 |
| Deposits held in domestic offices | $182,476,000 | 2,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,481,000 | 1,698 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $200,000 | 5,336 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,426,000 | 3,175 |
| Total equity capital | $17,385,000 | 3,744 |
| Total bank equity capital | $17,385,000 | 3,744 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $8,311,000 | 2,954 |
| Undivided profits | $6,574,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $985,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,231,000 | 3,359 |
| Earning assets | $188,827,000 | 3,053 |
| Long-term assets (5+ years) | $2,144,000 | 6,767 |
| Average Assets, year-to-date | $191,146,600 | 3,160 |
| Average Assets, quarterly | $202,276,500 | 3,070 |
| Volatile liabilities | $25,882,000 | 4,114 |
| Insider loans | $15,906,000 | 420 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $2,241,000 | 606 |
| Unused loan commitments | $64,843,000 | 1,445 |
| Tier 1 (core) risk-based capital | $15,960,000 | 3,868 |
| Tier 2 risk-based capital | $1,498,000 | 3,059 |
| Total risk weighted assets | $159,982,000 | 2,879 |
| Total unused commitments | $64,843,000 | 1,446 |
| Derivatives | $5,021,000 | 580 |
| 2007-09-30 | Rank |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities |
| Total Assets: | $197,585,000 | 3,124 |
| Cash and due from depository institutions | $7,269,000 | 3,507 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,770,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $28,200,000 | 488 |
| Net loans & leases | $138,652,000 | 3,041 |
| Loan loss allowance | $1,543,000 | 3,093 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,527,000 | 3,267 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $1,622,000 | 1,485 |
| All other assets | $4,545,000 | 3,286 |
| Life insurance assets | $419,000 | 3,507 |
| Total liabilities and capital | $197,586,000 | 3,124 |
| Total liabilities | $180,423,000 | 3,058 |
| Total deposits | $175,508,000 | 2,874 |
| Interest-bearing deposits | $133,592,000 | 3,198 |
| Deposits held in domestic offices | $175,508,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,299,000 | 2,004 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $200,000 | 5,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,416,000 | 3,242 |
| Total equity capital | $17,163,000 | 3,736 |
| Total bank equity capital | $17,163,000 | 3,736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $8,311,000 | 2,902 |
| Undivided profits | $6,352,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $848,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,235,000 | 3,540 |
| Earning assets | $180,622,000 | 3,141 |
| Long-term assets (5+ years) | $1,824,000 | 6,873 |
| Average Assets, year-to-date | $187,191,250 | 3,204 |
| Average Assets, quarterly | $191,135,000 | 3,203 |
| Volatile liabilities | $24,604,000 | 4,215 |
| Insider loans | $15,769,000 | 424 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $903,000 | 919 |
| Unused loan commitments | $62,257,000 | 1,521 |
| Tier 1 (core) risk-based capital | $15,582,000 | 3,949 |
| Tier 2 risk-based capital | $1,543,000 | 2,981 |
| Total risk weighted assets | $145,554,000 | 3,057 |
| Total unused commitments | $62,257,000 | 1,522 |
| Derivatives | $2,719,000 | 696 |
| 2007-06-30 | Rank |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities |
| Total Assets: | $184,685,000 | 3,313 |
| Cash and due from depository institutions | $6,724,000 | 3,548 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $21,721,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $16,807,000 | 911 |
| Net loans & leases | $129,958,000 | 3,205 |
| Loan loss allowance | $1,523,000 | 3,123 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,542,000 | 3,242 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $1,622,000 | 1,488 |
| All other assets | $4,311,000 | 3,363 |
| Life insurance assets | $413,000 | 3,527 |
| Total liabilities and capital | $184,685,000 | 3,313 |
| Total liabilities | $168,107,000 | 3,253 |
| Total deposits | $162,672,000 | 3,097 |
| Interest-bearing deposits | $116,463,000 | 3,568 |
| Deposits held in domestic offices | $162,672,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,985,000 | 1,816 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 5,272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,250,000 | 3,336 |
| Total equity capital | $16,578,000 | 3,788 |
| Total bank equity capital | $16,578,000 | 3,788 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $8,311,000 | 2,896 |
| Undivided profits | $5,767,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $785,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,365,000 | 3,040 |
| Earning assets | $168,585,000 | 3,318 |
| Long-term assets (5+ years) | $930,000 | 7,237 |
| Average Assets, year-to-date | $183,726,670 | 3,278 |
| Average Assets, quarterly | $180,470,500 | 3,361 |
| Volatile liabilities | $20,014,000 | 4,689 |
| Insider loans | $17,346,000 | 367 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $564,000 | 1,218 |
| Unused loan commitments | $50,782,000 | 1,795 |
| Tier 1 (core) risk-based capital | $15,011,000 | 4,050 |
| Tier 2 risk-based capital | $1,523,000 | 2,997 |
| Total risk weighted assets | $137,448,000 | 3,200 |
| Total unused commitments | $50,782,000 | 1,796 |
| Derivatives | $4,416,000 | 642 |
| 2007-03-31 | Rank |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities |
| Total Assets: | $176,256,000 | 3,443 |
| Cash and due from depository institutions | $6,523,000 | 3,648 |
| Interest-bearing balances | $96,000 | 4,900 |
| Securities | $28,177,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 6,254 |
| Net loans & leases | $131,879,000 | 3,150 |
| Loan loss allowance | $1,500,000 | 3,164 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,517,000 | 3,233 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $1,622,000 | 1,473 |
| All other assets | $4,008,000 | 3,452 |
| Life insurance assets | $407,000 | 3,540 |
| Total liabilities and capital | $176,255,000 | 3,443 |
| Total liabilities | $159,776,000 | 3,399 |
| Total deposits | $155,115,000 | 3,247 |
| Interest-bearing deposits | $114,788,000 | 3,583 |
| Deposits held in domestic offices | $155,115,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,374,000 | 1,801 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $200,000 | 5,223 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,087,000 | 3,717 |
| Total equity capital | $16,479,000 | 3,819 |
| Total bank equity capital | $16,479,000 | 3,819 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $8,311,000 | 2,854 |
| Undivided profits | $5,668,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $806,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,232,000 | 3,217 |
| Earning assets | $160,682,000 | 3,467 |
| Long-term assets (5+ years) | $936,000 | 7,227 |
| Average Assets, year-to-date | $183,247,500 | 3,305 |
| Average Assets, quarterly | $183,247,500 | 3,305 |
| Volatile liabilities | $18,233,000 | 4,856 |
| Insider loans | $8,975,000 | 770 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $313,000 | 1,392 |
| Unused loan commitments | $42,635,000 | 2,066 |
| Tier 1 (core) risk-based capital | $14,907,000 | 4,053 |
| Tier 2 risk-based capital | $1,500,000 | 3,019 |
| Total risk weighted assets | $134,827,000 | 3,217 |
| Total unused commitments | $42,635,000 | 2,066 |
| Derivatives | $6,153,000 | 585 |
| 2006-12-31 | Rank |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities |
| Total Assets: | $190,239,000 | 3,185 |
| Cash and due from depository institutions | $8,737,000 | 3,728 |
| Interest-bearing balances | $192,000 | 4,120 |
| Securities | $25,312,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $13,285,000 | 1,229 |
| Net loans & leases | $133,826,000 | 3,099 |
| Loan loss allowance | $1,485,000 | 3,161 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,517,000 | 3,197 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $1,622,000 | 1,459 |
| All other assets | $3,940,000 | 3,542 |
| Life insurance assets | $400,000 | 3,528 |
| Total liabilities and capital | $190,239,000 | 3,185 |
| Total liabilities | $173,860,000 | 3,138 |
| Total deposits | $161,265,000 | 3,095 |
| Interest-bearing deposits | $118,467,000 | 3,479 |
| Deposits held in domestic offices | $161,265,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,271,000 | 1,924 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,164,000 | 2,785 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,160,000 | 3,504 |
| Total equity capital | $16,379,000 | 3,755 |
| Total bank equity capital | $16,379,000 | 3,755 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $8,311,000 | 2,796 |
| Undivided profits | $5,568,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $458,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,370,000 | 3,031 |
| Earning assets | $172,615,000 | 3,205 |
| Long-term assets (5+ years) | $874,000 | 7,254 |
| Average Assets, year-to-date | $177,240,200 | 3,266 |
| Average Assets, quarterly | $185,224,500 | 3,230 |
| Volatile liabilities | $17,250,000 | 5,038 |
| Insider loans | $9,714,000 | 707 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $357,000 | 1,319 |
| Unused loan commitments | $41,233,000 | 2,079 |
| Tier 1 (core) risk-based capital | $14,815,000 | 4,012 |
| Tier 2 risk-based capital | $1,485,000 | 3,023 |
| Total risk weighted assets | $137,261,000 | 3,152 |
| Total unused commitments | $41,233,000 | 2,079 |
| Derivatives | $7,170,000 | 532 |
| 2006-09-30 | Rank |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities |
| Total Assets: | $180,210,000 | 3,309 |
| Cash and due from depository institutions | $6,283,000 | 3,794 |
| Interest-bearing balances | $194,000 | 4,098 |
| Securities | $15,911,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 694 |
| Net loans & leases | $129,332,000 | 3,167 |
| Loan loss allowance | $1,486,000 | 3,157 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,509,000 | 3,165 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $1,640,000 | 1,442 |
| All other assets | $3,735,000 | 3,674 |
| Life insurance assets | $392,000 | 3,507 |
| Total liabilities and capital | $180,209,000 | 3,309 |
| Total liabilities | $164,476,000 | 3,248 |
| Total deposits | $154,469,000 | 3,155 |
| Interest-bearing deposits | $118,081,000 | 3,449 |
| Deposits held in domestic offices | $154,469,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,918,000 | 2,103 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,897,000 | 3,402 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,192,000 | 3,421 |
| Total equity capital | $15,733,000 | 3,855 |
| Total bank equity capital | $15,733,000 | 3,855 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $8,311,000 | 2,773 |
| Undivided profits | $4,922,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $666,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,319,000 | 3,131 |
| Earning assets | $165,237,000 | 3,312 |
| Long-term assets (5+ years) | $1,149,000 | 7,178 |
| Average Assets, year-to-date | $173,990,500 | 3,327 |
| Average Assets, quarterly | $181,517,000 | 3,259 |
| Volatile liabilities | $16,850,000 | 5,122 |
| Insider loans | $8,134,000 | 853 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $45,074,000 | 2,002 |
| Tier 1 (core) risk-based capital | $14,135,000 | 4,150 |
| Tier 2 risk-based capital | $1,486,000 | 3,008 |
| Total risk weighted assets | $132,994,000 | 3,207 |
| Total unused commitments | $45,074,000 | 2,003 |
| Derivatives | $5,084,000 | 606 |
| 2006-06-30 | Rank |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities |
| Total Assets: | $182,824,000 | 3,240 |
| Cash and due from depository institutions | $7,714,000 | 3,609 |
| Interest-bearing balances | $190,000 | 4,185 |
| Securities | $15,827,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $16,949,000 | 719 |
| Net loans & leases | $133,583,000 | 3,030 |
| Loan loss allowance | $1,468,000 | 3,176 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,419,000 | 3,184 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $1,658,000 | 1,427 |
| All other assets | $3,674,000 | 3,679 |
| Life insurance assets | $387,000 | 3,486 |
| Total liabilities and capital | $182,823,000 | 3,240 |
| Total liabilities | $167,624,000 | 3,178 |
| Total deposits | $157,889,000 | 3,094 |
| Interest-bearing deposits | $114,692,000 | 3,475 |
| Deposits held in domestic offices | $157,889,000 | 3,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,499,000 | 2,002 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,147,000 | 3,603 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,089,000 | 3,340 |
| Total equity capital | $15,199,000 | 3,855 |
| Total bank equity capital | $15,199,000 | 3,855 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $8,311,000 | 2,708 |
| Undivided profits | $4,388,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $574,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,266,000 | 2,945 |
| Earning assets | $166,549,000 | 3,246 |
| Long-term assets (5+ years) | $1,123,000 | 7,175 |
| Average Assets, year-to-date | $171,917,330 | 3,364 |
| Average Assets, quarterly | $174,681,500 | 3,343 |
| Volatile liabilities | $24,134,000 | 4,167 |
| Insider loans | $8,974,000 | 760 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $575,000 | 1,127 |
| Unused loan commitments | $46,727,000 | 1,951 |
| Tier 1 (core) risk-based capital | $13,644,000 | 4,187 |
| Tier 2 risk-based capital | $1,468,000 | 3,020 |
| Total risk weighted assets | $134,222,000 | 3,147 |
| Total unused commitments | $46,727,000 | 1,951 |
| Derivatives | $6,767,000 | 547 |
| 2006-03-31 | Rank |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities |
| Total Assets: | $166,539,000 | 3,482 |
| Cash and due from depository institutions | $8,221,000 | 3,657 |
| Interest-bearing balances | $266,000 | 3,895 |
| Securities | $9,439,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 5,325 |
| Net loans & leases | $139,637,000 | 2,870 |
| Loan loss allowance | $1,490,000 | 3,084 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,383,000 | 3,169 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $1,676,000 | 1,398 |
| All other assets | $3,393,000 | 3,794 |
| Life insurance assets | $381,000 | 3,457 |
| Total liabilities and capital | $166,539,000 | 3,482 |
| Total liabilities | $151,521,000 | 3,434 |
| Total deposits | $139,761,000 | 3,393 |
| Interest-bearing deposits | $102,287,000 | 3,800 |
| Deposits held in domestic offices | $139,761,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,804,000 | 1,794 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,053,000 | 3,068 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $903,000 | 3,769 |
| Total equity capital | $15,018,000 | 3,858 |
| Total bank equity capital | $15,018,000 | 3,858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $8,311,000 | 2,640 |
| Undivided profits | $4,207,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $818,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,159,000 | 3,008 |
| Earning assets | $150,132,000 | 3,507 |
| Long-term assets (5+ years) | $896,000 | 7,324 |
| Average Assets, year-to-date | $166,464,000 | 3,453 |
| Average Assets, quarterly | $166,464,000 | 3,453 |
| Volatile liabilities | $22,806,000 | 4,187 |
| Insider loans | $10,332,000 | 639 |
| FHLB advances | $800,000 | 4,953 |
| Loans and leases held for sale | $812,000 | 936 |
| Unused loan commitments | $43,186,000 | 2,019 |
| Tier 1 (core) risk-based capital | $13,402,000 | 4,192 |
| Tier 2 risk-based capital | $1,490,000 | 2,929 |
| Total risk weighted assets | $132,761,000 | 3,133 |
| Total unused commitments | $43,186,000 | 2,020 |
| Derivatives | $6,749,000 | 539 |
| 2005-12-31 | Rank |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities |
| Total Assets: | $166,389,000 | 3,456 |
| Cash and due from depository institutions | $8,952,000 | 3,724 |
| Interest-bearing balances | $75,000 | 5,369 |
| Securities | $6,462,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $4,033,000 | 2,844 |
| Net loans & leases | $138,927,000 | 2,854 |
| Loan loss allowance | $1,486,000 | 3,051 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,248,000 | 3,221 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $1,694,000 | 1,383 |
| All other assets | $3,073,000 | 4,031 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $166,389,000 | 3,456 |
| Total liabilities | $151,654,000 | 3,404 |
| Total deposits | $142,051,000 | 3,323 |
| Interest-bearing deposits | $97,780,000 | 3,875 |
| Deposits held in domestic offices | $142,051,000 | 3,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,316,000 | 1,945 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,426,000 | 3,529 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $861,000 | 3,845 |
| Total equity capital | $14,735,000 | 3,876 |
| Total bank equity capital | $14,735,000 | 3,876 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $8,311,000 | 2,611 |
| Undivided profits | $3,924,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $436,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,041,000 | 3,337 |
| Earning assets | $149,497,000 | 3,492 |
| Long-term assets (5+ years) | $1,283,000 | 7,154 |
| Average Assets, year-to-date | $154,778,200 | 3,517 |
| Average Assets, quarterly | $162,490,500 | 3,475 |
| Volatile liabilities | $18,379,000 | 4,659 |
| Insider loans | $9,915,000 | 629 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $213,000 | 1,434 |
| Unused loan commitments | $40,775,000 | 2,051 |
| Tier 1 (core) risk-based capital | $13,078,000 | 4,208 |
| Tier 2 risk-based capital | $1,485,000 | 2,897 |
| Total risk weighted assets | $133,902,000 | 3,083 |
| Total unused commitments | $40,775,000 | 2,051 |
| Derivatives | $740,000 | 782 |
| 2005-09-30 | Rank |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities |
| Total Assets: | $158,592,000 | 3,529 |
| Cash and due from depository institutions | $6,375,000 | 3,774 |
| Interest-bearing balances | $838,000 | 2,900 |
| Securities | $6,481,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $137,927,000 | 2,843 |
| Loan loss allowance | $1,437,000 | 3,110 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,293,000 | 3,144 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $1,712,000 | 1,350 |
| All other assets | $2,804,000 | 4,184 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $158,592,000 | 3,529 |
| Total liabilities | $144,492,000 | 3,475 |
| Total deposits | $129,101,000 | 3,520 |
| Interest-bearing deposits | $91,192,000 | 4,016 |
| Deposits held in domestic offices | $129,101,000 | 3,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,173,000 | 1,985 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,142,000 | 2,514 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,076,000 | 3,292 |
| Total equity capital | $14,100,000 | 3,994 |
| Total bank equity capital | $14,100,000 | 3,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $8,311,000 | 2,548 |
| Undivided profits | $3,289,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $406,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $916,000 | 3,694 |
| Earning assets | $145,246,000 | 3,530 |
| Long-term assets (5+ years) | $1,840,000 | 6,965 |
| Average Assets, year-to-date | $151,875,500 | 3,560 |
| Average Assets, quarterly | $156,811,500 | 3,521 |
| Volatile liabilities | $23,789,000 | 3,964 |
| Insider loans | $9,922,000 | 612 |
| FHLB advances | $6,605,000 | 3,150 |
| Loans and leases held for sale | $822,000 | 1,042 |
| Unused loan commitments | $40,247,000 | 2,043 |
| Tier 1 (core) risk-based capital | $12,408,000 | 4,328 |
| Tier 2 risk-based capital | $1,437,000 | 2,935 |
| Total risk weighted assets | $132,590,000 | 3,063 |
| Total unused commitments | $40,247,000 | 2,045 |
| Derivatives | $752,000 | 772 |
| 2005-06-30 | Rank |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities |
| Total Assets: | $155,031,000 | 3,540 |
| Cash and due from depository institutions | $7,162,000 | 3,737 |
| Interest-bearing balances | $675,000 | 3,104 |
| Securities | $8,665,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $131,656,000 | 2,871 |
| Loan loss allowance | $1,420,000 | 3,118 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,307,000 | 3,086 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $1,730,000 | 1,337 |
| All other assets | $2,511,000 | 4,329 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $155,031,000 | 3,540 |
| Total liabilities | $141,494,000 | 3,479 |
| Total deposits | $123,751,000 | 3,581 |
| Interest-bearing deposits | $89,432,000 | 4,033 |
| Deposits held in domestic offices | $123,751,000 | 3,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,271,000 | 1,981 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,584,000 | 2,214 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $888,000 | 3,517 |
| Total equity capital | $13,537,000 | 4,058 |
| Total bank equity capital | $13,537,000 | 4,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $8,311,000 | 2,502 |
| Undivided profits | $2,726,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $379,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $774,000 | 3,935 |
| Earning assets | $140,996,000 | 3,556 |
| Long-term assets (5+ years) | $1,882,000 | 6,993 |
| Average Assets, year-to-date | $149,636,670 | 3,584 |
| Average Assets, quarterly | $152,503,500 | 3,552 |
| Volatile liabilities | $25,188,000 | 3,711 |
| Insider loans | $5,288,000 | 1,191 |
| FHLB advances | $13,384,000 | 2,123 |
| Loans and leases held for sale | $255,000 | 1,468 |
| Unused loan commitments | $39,363,000 | 2,031 |
| Tier 1 (core) risk-based capital | $11,845,000 | 4,397 |
| Tier 2 risk-based capital | $1,420,000 | 2,932 |
| Total risk weighted assets | $129,343,000 | 3,045 |
| Total unused commitments | $39,363,000 | 2,031 |
| Derivatives | $752,000 | 737 |
| 2005-03-31 | Rank |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities |
| Total Assets: | $149,976,000 | 3,619 |
| Cash and due from depository institutions | $7,643,000 | 3,771 |
| Interest-bearing balances | $791,000 | 2,962 |
| Securities | $9,629,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $125,186,000 | 2,946 |
| Loan loss allowance | $1,403,000 | 3,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,302,000 | 3,073 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $1,748,000 | 1,325 |
| All other assets | $2,468,000 | 4,344 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $149,976,000 | 3,619 |
| Total liabilities | $136,782,000 | 3,574 |
| Total deposits | $122,599,000 | 3,622 |
| Interest-bearing deposits | $88,859,000 | 4,085 |
| Deposits held in domestic offices | $122,599,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,070,000 | 1,700 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,300,000 | 2,686 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $813,000 | 3,652 |
| Total equity capital | $13,194,000 | 4,059 |
| Total bank equity capital | $13,194,000 | 4,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $8,311,000 | 2,454 |
| Undivided profits | $2,383,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $764,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $723,000 | 4,044 |
| Earning assets | $135,606,000 | 3,653 |
| Long-term assets (5+ years) | $1,962,000 | 7,030 |
| Average Assets, year-to-date | $146,939,500 | 3,654 |
| Average Assets, quarterly | $146,939,500 | 3,654 |
| Volatile liabilities | $22,145,000 | 3,927 |
| Insider loans | $5,649,000 | 1,082 |
| FHLB advances | $9,100,000 | 2,596 |
| Loans and leases held for sale | $1,092,000 | 872 |
| Unused loan commitments | $42,170,000 | 1,899 |
| Tier 1 (core) risk-based capital | $11,520,000 | 4,452 |
| Tier 2 risk-based capital | $1,403,000 | 2,930 |
| Total risk weighted assets | $125,373,000 | 3,074 |
| Total unused commitments | $42,170,000 | 1,901 |
| Derivatives | $752,000 | 677 |
| 2004-12-31 | Rank |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities |
| Total Assets: | $143,903,000 | 3,722 |
| Cash and due from depository institutions | $4,236,000 | 3,788 |
| Interest-bearing balances | $695,000 | 3,157 |
| Securities | $9,646,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,028 |
| Net loans & leases | $120,740,000 | 3,016 |
| Loan loss allowance | $1,376,000 | 3,162 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,235,000 | 3,093 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $1,766,000 | 1,316 |
| All other assets | $2,370,000 | 4,393 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $143,903,000 | 3,722 |
| Total liabilities | $131,171,000 | 3,677 |
| Total deposits | $120,840,000 | 3,637 |
| Interest-bearing deposits | $88,843,000 | 4,053 |
| Deposits held in domestic offices | $120,840,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,292,000 | 1,196 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $200,000 | 5,547 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $839,000 | 3,508 |
| Total equity capital | $12,732,000 | 4,162 |
| Total bank equity capital | $12,732,000 | 4,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $8,311,000 | 2,407 |
| Undivided profits | $1,921,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $767,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $678,000 | 4,264 |
| Earning assets | $132,991,000 | 3,691 |
| Long-term assets (5+ years) | $1,998,000 | 7,087 |
| Average Assets, year-to-date | $141,410,200 | 3,674 |
| Average Assets, quarterly | $141,912,000 | 3,737 |
| Volatile liabilities | $17,513,000 | 4,450 |
| Insider loans | $5,858,000 | 1,022 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $685,000 | 1,016 |
| Unused loan commitments | $43,967,000 | 1,763 |
| Tier 1 (core) risk-based capital | $11,027,000 | 4,535 |
| Tier 2 risk-based capital | $1,376,000 | 2,977 |
| Total risk weighted assets | $122,522,000 | 3,108 |
| Total unused commitments | $43,967,000 | 1,764 |
| Derivatives | $752,000 | 649 |
| 2004-09-30 | Rank |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities |
| Total Assets: | $139,921,000 | 3,783 |
| Cash and due from depository institutions | $7,023,000 | 3,788 |
| Interest-bearing balances | $411,000 | 3,691 |
| Securities | $9,671,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $115,808,000 | 3,096 |
| Loan loss allowance | $1,352,000 | 3,216 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,278,000 | 3,031 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $1,837,000 | 1,266 |
| All other assets | $2,304,000 | 4,463 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $139,921,000 | 3,783 |
| Total liabilities | $127,449,000 | 3,731 |
| Total deposits | $115,738,000 | 3,713 |
| Interest-bearing deposits | $83,250,000 | 4,220 |
| Deposits held in domestic offices | $115,738,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,760,000 | 1,867 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,989,000 | 3,121 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $962,000 | 3,281 |
| Total equity capital | $12,472,000 | 4,224 |
| Total bank equity capital | $12,472,000 | 4,224 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $8,311,000 | 2,377 |
| Undivided profits | $1,661,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $773,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $603,000 | 4,812 |
| Earning assets | $125,890,000 | 3,829 |
| Long-term assets (5+ years) | $2,173,000 | 7,092 |
| Average Assets, year-to-date | $140,787,000 | 3,685 |
| Average Assets, quarterly | $137,797,500 | 3,802 |
| Volatile liabilities | $19,074,000 | 4,204 |
| Insider loans | $5,170,000 | 1,135 |
| FHLB advances | $6,789,000 | 3,012 |
| Loans and leases held for sale | $511,000 | 1,168 |
| Unused loan commitments | $44,237,000 | 1,725 |
| Tier 1 (core) risk-based capital | $10,672,000 | 4,624 |
| Tier 2 risk-based capital | $1,352,000 | 2,985 |
| Total risk weighted assets | $115,818,000 | 3,225 |
| Total unused commitments | $44,237,000 | 1,726 |
| Derivatives | $752,000 | 658 |
| 2004-06-30 | Rank |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities |
| Total Assets: | $135,674,000 | 3,859 |
| Cash and due from depository institutions | $6,283,000 | 3,753 |
| Interest-bearing balances | $475,000 | 3,638 |
| Securities | $10,136,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $111,850,000 | 3,140 |
| Loan loss allowance | $1,309,000 | 3,265 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,342,000 | 2,941 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $1,837,000 | 1,253 |
| All other assets | $2,226,000 | 4,534 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,674,000 | 3,859 |
| Total liabilities | $123,511,000 | 3,820 |
| Total deposits | $110,866,000 | 3,856 |
| Interest-bearing deposits | $78,292,000 | 4,400 |
| Deposits held in domestic offices | $110,866,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,566,000 | 1,439 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,261,000 | 3,451 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $818,000 | 3,385 |
| Total equity capital | $12,163,000 | 4,187 |
| Total bank equity capital | $12,163,000 | 4,187 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $8,311,000 | 2,334 |
| Undivided profits | $1,352,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $897,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $574,000 | 4,770 |
| Earning assets | $122,461,000 | 3,896 |
| Long-term assets (5+ years) | $2,036,000 | 7,222 |
| Average Assets, year-to-date | $141,075,670 | 3,687 |
| Average Assets, quarterly | $137,283,500 | 3,802 |
| Volatile liabilities | $19,825,000 | 4,026 |
| Insider loans | $4,507,000 | 1,272 |
| FHLB advances | $5,061,000 | 3,327 |
| Loans and leases held for sale | $830,000 | 975 |
| Unused loan commitments | $45,140,000 | 1,690 |
| Tier 1 (core) risk-based capital | $10,401,000 | 4,649 |
| Tier 2 risk-based capital | $1,309,000 | 3,033 |
| Total risk weighted assets | $112,277,000 | 3,267 |
| Total unused commitments | $45,140,000 | 1,693 |
| Derivatives | $752,000 | 638 |
| 2004-03-31 | Rank |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities |
| Total Assets: | $138,893,000 | 3,770 |
| Cash and due from depository institutions | $4,601,000 | 3,742 |
| Interest-bearing balances | $475,000 | 3,822 |
| Securities | $12,010,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,889 |
| Net loans & leases | $110,044,000 | 3,115 |
| Loan loss allowance | $1,262,000 | 3,313 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,352,000 | 2,894 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $1,837,000 | 1,250 |
| All other assets | $2,226,000 | 4,388 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $138,893,000 | 3,770 |
| Total liabilities | $126,571,000 | 3,711 |
| Total deposits | $114,938,000 | 3,740 |
| Interest-bearing deposits | $82,951,000 | 4,241 |
| Deposits held in domestic offices | $114,938,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,670,000 | 1,040 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $200,000 | 5,452 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $763,000 | 3,853 |
| Total equity capital | $12,322,000 | 4,237 |
| Total bank equity capital | $12,322,000 | 4,237 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $8,311,000 | 2,301 |
| Undivided profits | $1,511,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $815,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $586,000 | 4,617 |
| Earning assets | $127,352,000 | 3,768 |
| Long-term assets (5+ years) | $2,098,000 | 7,186 |
| Average Assets, year-to-date | $143,776,500 | 3,631 |
| Average Assets, quarterly | $143,776,500 | 3,631 |
| Volatile liabilities | $19,112,000 | 4,034 |
| Insider loans | $3,886,000 | 1,466 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $846,000 | 1,063 |
| Unused loan commitments | $41,812,000 | 1,737 |
| Tier 1 (core) risk-based capital | $10,439,000 | 4,601 |
| Tier 2 risk-based capital | $1,262,000 | 3,077 |
| Total risk weighted assets | $113,716,000 | 3,179 |
| Total unused commitments | $41,812,000 | 1,742 |
| Derivatives | $752,000 | 628 |
| 2003-12-31 | Rank |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities |
| Total Assets: | $148,660,000 | 3,534 |
| Cash and due from depository institutions | $8,622,000 | 3,824 |
| Interest-bearing balances | $1,380,000 | 2,589 |
| Securities | $12,986,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $16,273,000 | 694 |
| Net loans & leases | $103,504,000 | 3,265 |
| Loan loss allowance | $1,236,000 | 3,361 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,341,000 | 2,898 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $1,837,000 | 1,246 |
| All other assets | $2,097,000 | 4,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,660,000 | 3,534 |
| Total liabilities | $134,199,000 | 3,511 |
| Total deposits | $127,932,000 | 3,398 |
| Interest-bearing deposits | $83,663,000 | 4,172 |
| Deposits held in domestic offices | $127,932,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,271,000 | 1,572 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,000 | 5,433 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $796,000 | 3,600 |
| Total equity capital | $14,461,000 | 3,653 |
| Total bank equity capital | $14,461,000 | 3,653 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $8,311,000 | 2,276 |
| Undivided profits | $3,650,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,066,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $565,000 | 4,921 |
| Earning assets | $134,143,000 | 3,583 |
| Long-term assets (5+ years) | $548,000 | 7,878 |
| Average Assets, year-to-date | $130,871,200 | 3,816 |
| Average Assets, quarterly | $140,154,500 | 3,697 |
| Volatile liabilities | $13,793,000 | 4,860 |
| Insider loans | $4,301,000 | 1,283 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $99,000 | 1,664 |
| Unused loan commitments | $33,912,000 | 1,979 |
| Tier 1 (core) risk-based capital | $12,605,000 | 3,944 |
| Tier 2 risk-based capital | $1,236,000 | 3,121 |
| Total risk weighted assets | $111,060,000 | 3,225 |
| Total unused commitments | $33,912,000 | 1,981 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities |
| Total Assets: | $131,649,000 | 3,895 |
| Cash and due from depository institutions | $5,943,000 | 3,990 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $8,258,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $9,996,000 | 1,437 |
| Net loans & leases | $100,199,000 | 3,331 |
| Loan loss allowance | $1,194,000 | 3,457 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,373,000 | 2,841 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $1,927,000 | 1,198 |
| All other assets | $1,953,000 | 4,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,649,000 | 3,895 |
| Total liabilities | $119,819,000 | 3,851 |
| Total deposits | $114,958,000 | 3,703 |
| Interest-bearing deposits | $81,877,000 | 4,246 |
| Deposits held in domestic offices | $114,958,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,884,000 | 1,710 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $115,000 | 5,500 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $862,000 | 3,565 |
| Total equity capital | $11,830,000 | 4,290 |
| Total bank equity capital | $11,830,000 | 4,290 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $5,811,000 | 2,984 |
| Undivided profits | $3,519,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $732,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $552,000 | 5,173 |
| Earning assets | $119,453,000 | 3,924 |
| Long-term assets (5+ years) | $1,456,000 | 7,532 |
| Average Assets, year-to-date | $126,424,000 | 3,936 |
| Average Assets, quarterly | $130,633,000 | 3,901 |
| Volatile liabilities | $11,938,000 | 5,232 |
| Insider loans | $4,190,000 | 1,296 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $796,000 | 1,250 |
| Unused loan commitments | $34,307,000 | 1,979 |
| Tier 1 (core) risk-based capital | $9,867,000 | 4,746 |
| Tier 2 risk-based capital | $1,194,000 | 3,193 |
| Total risk weighted assets | $103,736,000 | 3,398 |
| Total unused commitments | $34,307,000 | 1,981 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities |
| Total Assets: | $129,617,000 | 3,936 |
| Cash and due from depository institutions | $7,060,000 | 3,997 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,515,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
| Net loans & leases | $100,812,000 | 3,276 |
| Loan loss allowance | $1,253,000 | 3,291 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,333,000 | 2,811 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $1,927,000 | 1,170 |
| All other assets | $1,970,000 | 4,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,617,000 | 3,936 |
| Total liabilities | $118,215,000 | 3,882 |
| Total deposits | $110,008,000 | 3,835 |
| Interest-bearing deposits | $78,280,000 | 4,407 |
| Deposits held in domestic offices | $110,008,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,263,000 | 1,244 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $200,000 | 5,503 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $744,000 | 4,044 |
| Total equity capital | $11,402,000 | 4,404 |
| Total bank equity capital | $11,402,000 | 4,404 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $5,811,000 | 2,953 |
| Undivided profits | $3,091,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $828,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $552,000 | 5,034 |
| Earning assets | $115,327,000 | 4,010 |
| Long-term assets (5+ years) | $95,000 | 8,182 |
| Average Assets, year-to-date | $124,682,330 | 3,986 |
| Average Assets, quarterly | $126,358,000 | 3,971 |
| Volatile liabilities | $15,167,000 | 4,562 |
| Insider loans | $4,292,000 | 1,252 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,650,000 | 1,219 |
| Unused loan commitments | $28,033,000 | 2,225 |
| Tier 1 (core) risk-based capital | $9,413,000 | 4,829 |
| Tier 2 risk-based capital | $1,253,000 | 3,037 |
| Total risk weighted assets | $103,624,000 | 3,353 |
| Total unused commitments | $28,033,000 | 2,234 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities |
| Total Assets: | $123,099,000 | 4,045 |
| Cash and due from depository institutions | $5,265,000 | 4,051 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,511,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $4,351,000 | 3,521 |
| Net loans & leases | $100,634,000 | 3,226 |
| Loan loss allowance | $1,207,000 | 3,335 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,390,000 | 2,737 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $1,927,000 | 1,163 |
| All other assets | $2,021,000 | 4,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,099,000 | 4,045 |
| Total liabilities | $112,174,000 | 3,993 |
| Total deposits | $105,709,000 | 3,944 |
| Interest-bearing deposits | $77,380,000 | 4,418 |
| Deposits held in domestic offices | $105,709,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,596,000 | 1,325 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $200,000 | 5,338 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $669,000 | 4,365 |
| Total equity capital | $10,925,000 | 4,463 |
| Total bank equity capital | $10,925,000 | 4,463 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $5,811,000 | 2,907 |
| Undivided profits | $2,614,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $888,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $590,000 | 4,776 |
| Earning assets | $110,496,000 | 4,117 |
| Long-term assets (5+ years) | $76,000 | 8,222 |
| Average Assets, year-to-date | $122,215,000 | 4,027 |
| Average Assets, quarterly | $122,215,000 | 4,027 |
| Volatile liabilities | $13,807,000 | 4,768 |
| Insider loans | $4,157,000 | 1,280 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $925,000 | 1,351 |
| Unused loan commitments | $25,291,000 | 2,305 |
| Tier 1 (core) risk-based capital | $8,935,000 | 4,957 |
| Tier 2 risk-based capital | $1,207,000 | 3,064 |
| Total risk weighted assets | $100,985,000 | 3,366 |
| Total unused commitments | $25,291,000 | 2,316 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities |
| Total Assets: | $121,331,000 | 4,047 |
| Cash and due from depository institutions | $5,742,000 | 4,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,521,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 5,148 |
| Net loans & leases | $100,009,000 | 3,214 |
| Loan loss allowance | $1,162,000 | 3,359 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,429,000 | 2,686 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $1,927,000 | 1,148 |
| All other assets | $2,013,000 | 4,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,331,000 | 4,047 |
| Total liabilities | $110,930,000 | 3,973 |
| Total deposits | $104,159,000 | 3,917 |
| Interest-bearing deposits | $75,936,000 | 4,442 |
| Deposits held in domestic offices | $104,159,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,784,000 | 1,642 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,249,000 | 4,210 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $738,000 | 4,146 |
| Total equity capital | $10,401,000 | 4,583 |
| Total bank equity capital | $10,401,000 | 4,583 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $5,811,000 | 2,862 |
| Undivided profits | $2,090,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,063,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $624,000 | 4,796 |
| Earning assets | $108,220,000 | 4,125 |
| Long-term assets (5+ years) | $70,000 | 8,263 |
| Average Assets, year-to-date | $121,369,600 | 3,906 |
| Average Assets, quarterly | $120,815,500 | 4,030 |
| Volatile liabilities | $14,538,000 | 4,599 |
| Insider loans | $4,141,000 | 1,272 |
| FHLB advances | $2,049,000 | 4,041 |
| Loans and leases held for sale | $1,454,000 | 1,191 |
| Unused loan commitments | $22,229,000 | 2,449 |
| Tier 1 (core) risk-based capital | $8,383,000 | 5,129 |
| Tier 2 risk-based capital | $1,162,000 | 3,126 |
| Total risk weighted assets | $98,999,000 | 3,380 |
| Total unused commitments | $22,229,000 | 2,453 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities |
| Total Assets: | $125,137,000 | 3,814 |
| Cash and due from depository institutions | $4,632,000 | 3,973 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,525,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $104,841,000 | 3,017 |
| Loan loss allowance | $929,000 | 3,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,422,000 | 2,637 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $1,927,000 | 1,077 |
| All other assets | $1,790,000 | 4,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,137,000 | 3,814 |
| Total liabilities | $115,591,000 | 3,727 |
| Total deposits | $102,277,000 | 3,868 |
| Interest-bearing deposits | $73,404,000 | 4,424 |
| Deposits held in domestic offices | $102,277,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,783,000 | 996 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $161,000 | 5,335 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,370,000 | 2,723 |
| Total equity capital | $9,546,000 | 4,676 |
| Total bank equity capital | $9,546,000 | 4,676 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $5,811,000 | 2,749 |
| Undivided profits | $1,235,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,692,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $665,000 | 4,903 |
| Earning assets | $113,366,000 | 3,841 |
| Long-term assets (5+ years) | $46,000 | 8,457 |
| Average Assets, year-to-date | $122,291,000 | 3,744 |
| Average Assets, quarterly | $120,510,000 | 3,913 |
| Volatile liabilities | $25,798,000 | 3,052 |
| Insider loans | $4,245,000 | 1,157 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,974,000 | 765 |
| Unused loan commitments | $28,252,000 | 1,955 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,437 |
| Tier 2 risk-based capital | $928,000 | 3,566 |
| Total risk weighted assets | $104,432,000 | 3,102 |
| Total unused commitments | $28,252,000 | 1,964 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities |
| Total Assets: | $131,551,000 | 3,533 |
| Cash and due from depository institutions | $6,341,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,416,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $22,674,000 | 538 |
| Net loans & leases | $79,174,000 | 3,726 |
| Loan loss allowance | $867,000 | 3,904 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,369,000 | 2,616 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $2,168,000 | 999 |
| All other assets | $1,409,000 | 5,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,551,000 | 3,533 |
| Total liabilities | $123,196,000 | 3,394 |
| Total deposits | $108,852,000 | 3,506 |
| Interest-bearing deposits | $82,126,000 | 3,931 |
| Deposits held in domestic offices | $108,852,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,134,000 | 933 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,306 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,010,000 | 3,569 |
| Total equity capital | $8,355,000 | 5,067 |
| Total bank equity capital | $8,355,000 | 5,067 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $5,811,000 | 2,676 |
| Undivided profits | $44,000 | 8,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $567,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $625,000 | 4,331 |
| Earning assets | $118,264,000 | 3,578 |
| Long-term assets (5+ years) | $104,000 | 8,607 |
| Average Assets, year-to-date | $110,318,800 | 3,962 |
| Average Assets, quarterly | $120,396,000 | 3,759 |
| Volatile liabilities | $32,731,000 | 2,474 |
| Insider loans | $2,362,000 | 2,002 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,427,000 | 1,970 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,146 |
| Tier 2 risk-based capital | $867,000 | 3,687 |
| Total risk weighted assets | $87,633,500 | 3,474 |
| Total unused commitments | $25,427,000 | 1,972 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities |
| Total Assets: | $102,764,000 | 4,303 |
| Cash and due from depository institutions | $3,726,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,065,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $72,998,000 | 3,842 |
| Loan loss allowance | $529,000 | 5,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,667,000 | 2,362 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $2,409,000 | 961 |
| All other assets | $1,399,000 | 5,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,764,000 | 4,303 |
| Total liabilities | $94,456,000 | 4,228 |
| Total deposits | $85,802,000 | 4,282 |
| Interest-bearing deposits | $63,467,000 | 4,843 |
| Deposits held in domestic offices | $85,802,000 | 4,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,520,000 | 1,389 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,328 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $934,000 | 3,451 |
| Total equity capital | $8,308,000 | 4,961 |
| Total bank equity capital | $8,308,000 | 4,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $5,811,000 | 2,634 |
| Undivided profits | $-3,000 | 9,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $157,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $578,000 | 4,023 |
| Earning assets | $91,563,000 | 4,396 |
| Long-term assets (5+ years) | $137,000 | 8,878 |
| Average Assets, year-to-date | $105,810,200 | 4,066 |
| Average Assets, quarterly | $105,155,000 | 4,181 |
| Volatile liabilities | $18,244,000 | 3,701 |
| Insider loans | $1,696,000 | 2,555 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,629,000 | 2,021 |
| Tier 1 (core) risk-based capital | $5,986,000 | 6,292 |
| Tier 2 risk-based capital | $529,000 | 5,130 |
| Total risk weighted assets | $75,346,300 | 3,818 |
| Total unused commitments | $24,629,000 | 2,025 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities |
| Total Assets: | $106,550,000 | 4,121 |
| Cash and due from depository institutions | $6,949,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,069,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $10,669,000 | 1,616 |
| Net loans & leases | $65,164,000 | 4,001 |
| Loan loss allowance | $447,000 | 6,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,851,000 | 2,114 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $2,650,000 | 869 |
| All other assets | $1,198,000 | 5,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,550,000 | 4,121 |
| Total liabilities | $98,063,000 | 4,012 |
| Total deposits | $91,805,000 | 4,038 |
| Interest-bearing deposits | $70,065,000 | 4,456 |
| Deposits held in domestic offices | $91,805,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,058,000 | 1,399 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 4,584 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,000,000 | 3,522 |
| Total equity capital | $8,487,000 | 4,969 |
| Total bank equity capital | $8,487,000 | 4,969 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $5,811,000 | 2,495 |
| Undivided profits | $176,000 | 9,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $496,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $498,000 | 4,623 |
| Earning assets | $91,902,000 | 4,353 |
| Long-term assets (5+ years) | $2,864,000 | 7,229 |
| Average Assets, year-to-date | $100,479,200 | 4,143 |
| Average Assets, quarterly | $105,787,000 | 4,073 |
| Volatile liabilities | $19,400,000 | 3,080 |
| Insider loans | $1,734,000 | 2,372 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,168,000 | 2,757 |
| Tier 1 (core) risk-based capital | $5,822,000 | 6,323 |
| Tier 2 risk-based capital | $447,000 | 5,603 |
| Total risk weighted assets | $68,218,300 | 3,945 |
| Total unused commitments | $15,168,000 | 2,766 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities |
| Total Assets: | $91,805,000 | 4,659 |
| Cash and due from depository institutions | $4,815,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,245,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 912 |
| Net loans & leases | $55,103,000 | 4,608 |
| Loan loss allowance | $434,000 | 6,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,025,000 | 1,961 |
| Other real estate owned | $160,000 | 4,776 |
| Goodwill and other intangibles | $2,891,000 | 784 |
| All other assets | $1,066,000 | 5,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,805,000 | 4,659 |
| Total liabilities | $83,462,000 | 4,583 |
| Total deposits | $80,097,000 | 4,518 |
| Interest-bearing deposits | $62,044,000 | 4,936 |
| Deposits held in domestic offices | $80,097,000 | 4,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,043,000 | 2,119 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $369,000 | 4,220 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $953,000 | 3,703 |
| Total equity capital | $8,343,000 | 5,037 |
| Total bank equity capital | $8,343,000 | 5,037 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $5,811,000 | 2,444 |
| Undivided profits | $32,000 | 10,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $546,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $407,000 | 5,603 |
| Earning assets | $78,848,000 | 4,898 |
| Long-term assets (5+ years) | $77,000 | 9,456 |
| Average Assets, year-to-date | $80,476,000 | 4,992 |
| Average Assets, quarterly | $85,007,000 | 4,901 |
| Volatile liabilities | $17,377,000 | 3,364 |
| Insider loans | $1,275,000 | 2,972 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,566,000 | 2,666 |
| Tier 1 (core) risk-based capital | $5,426,000 | 6,675 |
| Tier 2 risk-based capital | $434,000 | 5,700 |
| Total risk weighted assets | $60,237,500 | 4,335 |
| Total unused commitments | $14,566,000 | 2,672 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities |
| Total Assets: | $75,133,000 | 5,568 |
| Cash and due from depository institutions | $4,580,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,943,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $51,866,000 | 4,891 |
| Loan loss allowance | $403,000 | 6,756 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,492,000 | 2,264 |
| Other real estate owned | $161,000 | 5,143 |
| Goodwill and other intangibles | $3,132,000 | 711 |
| All other assets | $959,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,133,000 | 5,568 |
| Total liabilities | $66,699,000 | 5,615 |
| Total deposits | $64,579,000 | 5,524 |
| Interest-bearing deposits | $49,329,000 | 6,019 |
| Deposits held in domestic offices | $64,579,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,200,000 | 3,159 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $920,000 | 3,758 |
| Total equity capital | $8,434,000 | 5,013 |
| Total bank equity capital | $8,434,000 | 5,013 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $5,811,000 | 2,509 |
| Undivided profits | $123,000 | 10,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $280,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $407,000 | 5,584 |
| Earning assets | $62,809,000 | 5,967 |
| Long-term assets (5+ years) | $220,000 | 9,664 |
| Average Assets, year-to-date | $73,066,400 | 5,530 |
| Average Assets, quarterly | $74,273,000 | 5,575 |
| Volatile liabilities | $16,584,000 | 3,370 |
| Insider loans | $1,880,000 | 2,247 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,940,000 | 2,671 |
| Tier 1 (core) risk-based capital | $5,255,000 | 6,924 |
| Tier 2 risk-based capital | $403,000 | 6,092 |
| Total risk weighted assets | $54,486,400 | 4,764 |
| Total unused commitments | $13,940,000 | 2,684 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities |
| Total Assets: | $72,210,000 | 5,814 |
| Cash and due from depository institutions | $3,123,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,316,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
| Net loans & leases | $41,037,000 | 5,726 |
| Loan loss allowance | $422,000 | 6,749 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,615,000 | 2,150 |
| Other real estate owned | $171,000 | 5,554 |
| Goodwill and other intangibles | $3,373,000 | 659 |
| All other assets | $775,000 | 7,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,210,000 | 5,814 |
| Total liabilities | $63,668,000 | 5,883 |
| Total deposits | $62,492,000 | 5,754 |
| Interest-bearing deposits | $48,528,000 | 6,204 |
| Deposits held in domestic offices | $62,492,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $92,000 | 4,422 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,084,000 | 3,402 |
| Total equity capital | $8,542,000 | 4,943 |
| Total bank equity capital | $8,542,000 | 4,943 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $5,811,000 | 2,521 |
| Undivided profits | $231,000 | 10,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $563,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $345,000 | 6,489 |
| Earning assets | $61,153,000 | 6,152 |
| Long-term assets (5+ years) | $853,000 | 9,184 |
| Average Assets, year-to-date | $63,383,200 | 6,191 |
| Average Assets, quarterly | $70,172,000 | 5,884 |
| Volatile liabilities | $16,965,000 | 3,023 |
| Insider loans | $2,251,000 | 1,911 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,421,000 | 2,985 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,224 |
| Tier 2 risk-based capital | $422,000 | 5,965 |
| Total risk weighted assets | $45,143,300 | 5,446 |
| Total unused commitments | $11,421,000 | 2,996 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities |
| Total Assets: | $56,985,000 | 6,903 |
| Cash and due from depository institutions | $3,674,000 | 7,052 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $13,406,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,407,000 | 6,192 |
| Loan loss allowance | $499,000 | 6,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,393,000 | 3,084 |
| Other real estate owned | $214,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $891,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,985,000 | 6,903 |
| Total liabilities | $52,855,000 | 6,782 |
| Total deposits | $45,903,000 | 7,219 |
| Interest-bearing deposits | $34,984,000 | 7,710 |
| Deposits held in domestic offices | $45,903,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,025,000 | 1,627 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $727,000 | 3,892 |
| Total equity capital | $4,130,000 | 8,035 |
| Total bank equity capital | $4,130,000 | 8,035 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $1,584,000 | 6,428 |
| Undivided profits | $46,000 | 11,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $522,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $328,000 | 6,111 |
| Earning assets | $49,912,000 | 7,072 |
| Long-term assets (5+ years) | $3,711,000 | 6,851 |
| Average Assets, year-to-date | $55,195,400 | 6,930 |
| Average Assets, quarterly | $55,703,500 | 6,955 |
| Volatile liabilities | $18,404,000 | 2,705 |
| Insider loans | $1,071,000 | 3,510 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,092,000 | 3,342 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,756 |
| Tier 2 risk-based capital | $499,000 | 5,297 |
| Total risk weighted assets | $41,191,100 | 5,779 |
| Total unused commitments | $9,092,000 | 3,350 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities |
| Total Assets: | $55,341,000 | 7,230 |
| Cash and due from depository institutions | $3,078,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,181,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,637 |
| Net loans & leases | $34,542,000 | 6,349 |
| Loan loss allowance | $592,000 | 5,650 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,399,000 | 3,049 |
| Other real estate owned | $99,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $517,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,341,000 | 7,230 |
| Total liabilities | $51,029,000 | 7,135 |
| Total deposits | $48,903,000 | 7,158 |
| Interest-bearing deposits | $37,391,000 | 7,732 |
| Deposits held in domestic offices | $48,903,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,819,000 | 2,237 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $307,000 | 7,435 |
| Total equity capital | $4,312,000 | 7,991 |
| Total bank equity capital | $4,312,000 | 7,991 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $1,556,000 | 6,498 |
| Undivided profits | $256,000 | 11,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $596,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $247,000 | 7,054 |
| Earning assets | $49,248,000 | 7,353 |
| Long-term assets (5+ years) | $4,223,000 | 6,924 |
| Average Assets, year-to-date | $54,593,400 | 7,152 |
| Average Assets, quarterly | $57,351,000 | 7,004 |
| Volatile liabilities | $11,690,000 | 3,667 |
| Insider loans | $463,000 | 5,953 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,949,000 | 3,348 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,930 |
| Tier 2 risk-based capital | $491,090 | 5,358 |
| Total risk weighted assets | $39,185,990 | 5,983 |
| Total unused commitments | $8,949,000 | 3,367 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities |
| Total Assets: | $51,978,000 | 7,661 |
| Cash and due from depository institutions | $3,806,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,115,000 | 8,707 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,983 |
| Net loans & leases | $30,826,000 | 6,914 |
| Loan loss allowance | $631,000 | 5,445 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,448,000 | 2,986 |
| Other real estate owned | $304,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $454,000 | 10,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,978,000 | 7,661 |
| Total liabilities | $47,732,000 | 7,630 |
| Total deposits | $47,246,000 | 7,508 |
| Interest-bearing deposits | $34,372,000 | 8,358 |
| Deposits held in domestic offices | $47,246,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 3,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $286,000 | 8,458 |
| Total equity capital | $4,246,000 | 7,974 |
| Total bank equity capital | $4,246,000 | 7,974 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $246,000 | 11,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $800,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $201,000 | 8,648 |
| Earning assets | $44,966,000 | 7,926 |
| Long-term assets (5+ years) | $3,805,000 | 7,338 |
| Average Assets, year-to-date | $50,631,400 | 7,647 |
| Average Assets, quarterly | $51,482,000 | 7,657 |
| Volatile liabilities | $9,877,000 | 4,152 |
| Insider loans | $484,000 | 1,901 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,396,000 | 3,590 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,915 |
| Tier 2 risk-based capital | $455,250 | 5,652 |
| Total risk weighted assets | $36,244,350 | 6,402 |
| Total unused commitments | $7,396,000 | 3,608 |
| Derivatives | $0 | 651 |
