Home > Statewide Bank > Assets and Liabilities
Statewide Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $243,215,000 | 2,741 |
| Cash and due from depository institutions | $7,628,000 | 2,478 |
| Interest-bearing balances | $4,858,000 | 3,363 |
| Securities | $55,691,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 3,950 |
| Net loans & leases | $151,371,000 | 2,876 |
| Loan loss allowance | $5,381,000 | 1,538 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,171,000 | 1,130 |
| Other real estate owned | $3,394,000 | 2,478 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $13,435,000 | 1,665 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $243,215,000 | 2,741 |
| Total liabilities | $229,637,000 | 2,622 |
| Total deposits | $207,821,000 | 2,643 |
| Interest-bearing deposits | $193,652,000 | 2,458 |
| Deposits held in domestic offices | $207,821,000 | 2,641 |
| % insured | 98.48% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000,000 | 1,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $816,000 | 3,855 |
| Total equity capital | $13,578,000 | 4,333 |
| Total bank equity capital | $13,578,000 | 4,333 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $27,415,000 | 1,201 |
| Undivided profits | $-13,837,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,964,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $961,000 | 3,478 |
| Earning assets | $212,445,000 | 2,854 |
| Long-term assets (5+ years) | $46,140,000 | 2,545 |
| Average Assets, year-to-date | $259,947,000 | 2,516 |
| Average Assets, quarterly | $248,572,000 | 2,668 |
| Volatile liabilities | $79,202,000 | 1,862 |
| Insider loans | $5,263,000 | 1,461 |
| FHLB advances | $21,000,000 | 1,672 |
| Loans and leases held for sale | $540,000 | 1,251 |
| Unused loan commitments | $11,420,000 | 3,855 |
| Tier 1 (core) risk-based capital | $4,708,000 | 6,914 |
| Tier 2 risk-based capital | $3,052,000 | 1,853 |
| Total risk weighted assets | $241,805,000 | 1,994 |
| Total unused commitments | $11,420,000 | 3,857 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $253,929,000 | 2,626 |
| Cash and due from depository institutions | $9,057,000 | 2,504 |
| Interest-bearing balances | $6,456,000 | 2,682 |
| Securities | $59,239,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $158,422,000 | 2,803 |
| Loan loss allowance | $5,885,000 | 1,349 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,284,000 | 1,127 |
| Other real estate owned | $3,202,000 | 2,504 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $12,725,000 | 1,550 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $253,929,000 | 2,626 |
| Total liabilities | $238,548,000 | 2,535 |
| Total deposits | $213,222,000 | 2,548 |
| Interest-bearing deposits | $196,577,000 | 2,417 |
| Deposits held in domestic offices | $213,222,000 | 2,546 |
| % insured | 97.07% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,500,000 | 1,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $826,000 | 4,205 |
| Total equity capital | $15,381,000 | 4,054 |
| Total bank equity capital | $15,381,000 | 4,054 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $27,415,000 | 1,201 |
| Undivided profits | $-12,034,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,640,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,026,000 | 3,502 |
| Earning assets | $224,117,000 | 2,726 |
| Long-term assets (5+ years) | $37,896,000 | 2,878 |
| Average Assets, year-to-date | $264,130,000 | 2,489 |
| Average Assets, quarterly | $254,057,500 | 2,607 |
| Volatile liabilities | $79,995,000 | 1,882 |
| Insider loans | $5,126,000 | 1,501 |
| FHLB advances | $24,500,000 | 1,573 |
| Loans and leases held for sale | $111,000 | 1,701 |
| Unused loan commitments | $13,432,000 | 3,648 |
| Tier 1 (core) risk-based capital | $7,733,000 | 5,925 |
| Tier 2 risk-based capital | $2,375,000 | 2,310 |
| Total risk weighted assets | $186,529,000 | 2,568 |
| Total unused commitments | $13,432,000 | 3,649 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $254,186,000 | 2,619 |
| Cash and due from depository institutions | $4,737,000 | 2,712 |
| Interest-bearing balances | $1,104,000 | 4,624 |
| Securities | $54,236,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
| Net loans & leases | $169,211,000 | 2,670 |
| Loan loss allowance | $3,931,000 | 1,810 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,380,000 | 1,136 |
| Other real estate owned | $2,992,000 | 2,712 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,605,000 | 1,697 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $254,185,000 | 2,619 |
| Total liabilities | $235,922,000 | 2,553 |
| Total deposits | $205,321,000 | 2,641 |
| Interest-bearing deposits | $187,622,000 | 2,514 |
| Deposits held in domestic offices | $205,321,000 | 2,639 |
| % insured | 87.58% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,783,000 | 1,518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $818,000 | 4,241 |
| Total equity capital | $18,263,000 | 3,502 |
| Total bank equity capital | $18,263,000 | 3,502 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $27,415,000 | 1,218 |
| Undivided profits | $-9,152,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,441,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,088,000 | 3,178 |
| Earning assets | $224,576,000 | 2,721 |
| Long-term assets (5+ years) | $45,350,000 | 2,512 |
| Average Assets, year-to-date | $267,530,330 | 2,464 |
| Average Assets, quarterly | $263,690,500 | 2,522 |
| Volatile liabilities | $72,115,000 | 2,048 |
| Insider loans | $2,783,000 | 2,526 |
| FHLB advances | $29,783,000 | 1,424 |
| Loans and leases held for sale | $803,000 | 1,301 |
| Unused loan commitments | $12,142,000 | 3,961 |
| Tier 1 (core) risk-based capital | $12,873,000 | 4,448 |
| Tier 2 risk-based capital | $2,341,000 | 2,328 |
| Total risk weighted assets | $185,687,000 | 2,604 |
| Total unused commitments | $12,142,000 | 3,968 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $273,195,000 | 2,462 |
| Cash and due from depository institutions | $22,825,000 | 2,550 |
| Interest-bearing balances | $20,372,000 | 921 |
| Securities | $50,092,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $177,123,000 | 2,605 |
| Loan loss allowance | $3,437,000 | 1,945 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,867,000 | 1,081 |
| Other real estate owned | $2,606,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,682,000 | 2,108 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $273,195,000 | 2,462 |
| Total liabilities | $251,040,000 | 2,405 |
| Total deposits | $218,303,000 | 2,480 |
| Interest-bearing deposits | $201,525,000 | 2,355 |
| Deposits held in domestic offices | $218,303,000 | 2,478 |
| % insured | 89.33% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,950,000 | 1,473 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $787,000 | 4,249 |
| Total equity capital | $22,155,000 | 2,985 |
| Total bank equity capital | $22,155,000 | 2,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $26,915,000 | 1,225 |
| Undivided profits | $-4,760,000 | 7,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,822,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,096,000 | 3,155 |
| Earning assets | $247,587,000 | 2,496 |
| Long-term assets (5+ years) | $47,677,000 | 2,423 |
| Average Assets, year-to-date | $274,202,500 | 2,426 |
| Average Assets, quarterly | $274,202,500 | 2,426 |
| Volatile liabilities | $73,427,000 | 2,036 |
| Insider loans | $2,821,000 | 2,507 |
| FHLB advances | $31,950,000 | 1,388 |
| Loans and leases held for sale | $200,000 | 1,677 |
| Unused loan commitments | $14,102,000 | 3,761 |
| Tier 1 (core) risk-based capital | $19,383,000 | 3,250 |
| Tier 2 risk-based capital | $2,538,000 | 2,166 |
| Total risk weighted assets | $201,614,000 | 2,426 |
| Total unused commitments | $14,102,000 | 3,764 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $275,210,000 | 2,422 |
| Cash and due from depository institutions | $16,031,000 | 2,318 |
| Interest-bearing balances | $13,318,000 | 853 |
| Securities | $51,714,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $184,064,000 | 2,530 |
| Loan loss allowance | $4,136,000 | 1,631 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,737,000 | 1,082 |
| Other real estate owned | $3,388,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,276,000 | 2,200 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $275,210,000 | 2,422 |
| Total liabilities | $254,119,000 | 2,387 |
| Total deposits | $219,321,000 | 2,418 |
| Interest-bearing deposits | $197,604,000 | 2,347 |
| Deposits held in domestic offices | $219,321,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,521,000 | 1,569 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,277,000 | 3,183 |
| Total equity capital | $21,091,000 | 3,098 |
| Total bank equity capital | $21,091,000 | 3,098 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $26,665,000 | 1,209 |
| Undivided profits | $-5,574,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,491,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,179,000 | 3,146 |
| Earning assets | $249,096,000 | 2,446 |
| Long-term assets (5+ years) | $48,560,000 | 2,348 |
| Average Assets, year-to-date | $276,310,600 | 2,340 |
| Average Assets, quarterly | $271,301,000 | 2,429 |
| Volatile liabilities | $65,550,000 | 2,184 |
| Insider loans | $2,821,000 | 2,542 |
| FHLB advances | $33,521,000 | 1,476 |
| Loans and leases held for sale | $175,000 | 1,482 |
| Unused loan commitments | $16,772,000 | 3,414 |
| Tier 1 (core) risk-based capital | $18,436,000 | 3,373 |
| Tier 2 risk-based capital | $2,644,000 | 2,072 |
| Total risk weighted assets | $209,602,000 | 2,337 |
| Total unused commitments | $16,772,000 | 3,416 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 74 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $267,392,000 | 2,462 |
| Cash and due from depository institutions | $13,789,000 | 2,315 |
| Interest-bearing balances | $9,956,000 | 757 |
| Securities | $39,832,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $189,669,000 | 2,462 |
| Loan loss allowance | $4,256,000 | 1,464 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,760,000 | 1,071 |
| Other real estate owned | $2,968,000 | 2,315 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,374,000 | 1,998 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $267,392,000 | 2,462 |
| Total liabilities | $249,928,000 | 2,392 |
| Total deposits | $213,109,000 | 2,448 |
| Interest-bearing deposits | $193,686,000 | 2,345 |
| Deposits held in domestic offices | $213,109,000 | 2,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $782,000 | 2,977 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,841,000 | 1,569 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,196,000 | 2,154 |
| Total equity capital | $17,464,000 | 3,659 |
| Total bank equity capital | $17,464,000 | 3,659 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $25,665,000 | 1,223 |
| Undivided profits | $-8,201,000 | 8,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,015,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,474,000 | 2,680 |
| Earning assets | $239,457,000 | 2,523 |
| Long-term assets (5+ years) | $55,299,000 | 2,085 |
| Average Assets, year-to-date | $276,585,750 | 2,346 |
| Average Assets, quarterly | $269,801,500 | 2,430 |
| Volatile liabilities | $48,065,000 | 2,754 |
| Insider loans | $5,898,000 | 1,350 |
| FHLB advances | $33,841,000 | 1,485 |
| Loans and leases held for sale | $996,000 | 776 |
| Unused loan commitments | $24,300,000 | 2,862 |
| Tier 1 (core) risk-based capital | $17,419,000 | 3,604 |
| Tier 2 risk-based capital | $2,701,000 | 1,969 |
| Total risk weighted assets | $214,530,000 | 2,282 |
| Total unused commitments | $24,300,000 | 2,864 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 77 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $272,211,000 | 2,419 |
| Cash and due from depository institutions | $6,201,000 | 2,260 |
| Interest-bearing balances | $1,852,000 | 2,300 |
| Securities | $42,743,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $198,885,000 | 2,339 |
| Loan loss allowance | $4,837,000 | 1,233 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,203,000 | 1,127 |
| Other real estate owned | $3,785,000 | 2,260 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,394,000 | 1,959 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $272,211,000 | 2,419 |
| Total liabilities | $257,094,000 | 2,324 |
| Total deposits | $213,264,000 | 2,436 |
| Interest-bearing deposits | $191,705,000 | 2,358 |
| Deposits held in domestic offices | $213,264,000 | 2,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $41,446,000 | 1,326 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,384,000 | 2,022 |
| Total equity capital | $15,117,000 | 4,167 |
| Total bank equity capital | $15,117,000 | 4,167 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $22,265,000 | 1,352 |
| Undivided profits | $-7,148,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,910,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,634,000 | 2,372 |
| Earning assets | $243,480,000 | 2,474 |
| Long-term assets (5+ years) | $65,230,000 | 1,820 |
| Average Assets, year-to-date | $279,650,330 | 2,334 |
| Average Assets, quarterly | $276,525,000 | 2,375 |
| Volatile liabilities | $54,022,000 | 2,504 |
| Insider loans | $5,973,000 | 1,339 |
| FHLB advances | $39,158,000 | 1,303 |
| Loans and leases held for sale | $256,000 | 1,392 |
| Unused loan commitments | $32,842,000 | 2,389 |
| Tier 1 (core) risk-based capital | $17,158,000 | 3,673 |
| Tier 2 risk-based capital | $2,715,000 | 1,920 |
| Total risk weighted assets | $215,070,000 | 2,281 |
| Total unused commitments | $32,842,000 | 2,391 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 96 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $280,839,000 | 2,361 |
| Cash and due from depository institutions | $6,530,000 | 1,766 |
| Interest-bearing balances | $2,631,000 | 2,076 |
| Securities | $46,615,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $204,438,000 | 2,253 |
| Loan loss allowance | $4,062,000 | 1,399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,514,000 | 1,091 |
| Other real estate owned | $3,021,000 | 1,766 |
| Goodwill and other intangibles | $441,000 | 2,198 |
| All other assets | $8,280,000 | 2,102 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $280,839,000 | 2,361 |
| Total liabilities | $264,846,000 | 2,253 |
| Total deposits | $241,640,000 | 2,187 |
| Interest-bearing deposits | $218,262,000 | 2,107 |
| Deposits held in domestic offices | $241,640,000 | 2,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,972,000 | 1,934 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,234,000 | 2,255 |
| Total equity capital | $15,993,000 | 4,061 |
| Total bank equity capital | $15,993,000 | 4,061 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $22,265,000 | 1,337 |
| Undivided profits | $-6,272,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,971,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,604,000 | 2,444 |
| Earning assets | $253,684,000 | 2,389 |
| Long-term assets (5+ years) | $57,143,000 | 1,947 |
| Average Assets, year-to-date | $283,370,000 | 2,321 |
| Average Assets, quarterly | $283,370,000 | 2,321 |
| Volatile liabilities | $52,327,000 | 2,526 |
| Insider loans | $9,484,000 | 794 |
| FHLB advances | $20,972,000 | 1,848 |
| Loans and leases held for sale | $200,000 | 1,528 |
| Unused loan commitments | $40,279,000 | 2,107 |
| Tier 1 (core) risk-based capital | $16,121,000 | 3,867 |
| Tier 2 risk-based capital | $2,769,000 | 1,862 |
| Total risk weighted assets | $220,251,000 | 2,195 |
| Total unused commitments | $40,279,000 | 2,109 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 102 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $285,901,000 | 2,304 |
| Cash and due from depository institutions | $4,221,000 | 1,678 |
| Interest-bearing balances | $479,000 | 3,229 |
| Securities | $59,486,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $203,060,000 | 2,264 |
| Loan loss allowance | $4,103,000 | 1,353 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,325,000 | 1,228 |
| Other real estate owned | $2,277,000 | 1,678 |
| Goodwill and other intangibles | $463,000 | 2,180 |
| All other assets | $6,069,000 | 2,660 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $285,901,000 | 2,304 |
| Total liabilities | $266,238,000 | 2,234 |
| Total deposits | $242,823,000 | 2,162 |
| Interest-bearing deposits | $223,752,000 | 2,036 |
| Deposits held in domestic offices | $242,823,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,318,000 | 1,840 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,097,000 | 1,742 |
| Total equity capital | $19,663,000 | 3,353 |
| Total bank equity capital | $19,663,000 | 3,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $22,265,000 | 1,322 |
| Undivided profits | $-2,602,000 | 8,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,563,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,601,000 | 2,654 |
| Earning assets | $263,025,000 | 2,291 |
| Long-term assets (5+ years) | $58,209,000 | 1,793 |
| Average Assets, year-to-date | $274,581,800 | 2,308 |
| Average Assets, quarterly | $290,060,000 | 2,268 |
| Volatile liabilities | $54,857,000 | 2,415 |
| Insider loans | $5,973,000 | 1,291 |
| FHLB advances | $20,318,000 | 1,744 |
| Loans and leases held for sale | $1,096,000 | 889 |
| Unused loan commitments | $39,856,000 | 2,125 |
| Tier 1 (core) risk-based capital | $17,432,000 | 3,590 |
| Tier 2 risk-based capital | $2,727,000 | 1,888 |
| Total risk weighted assets | $216,811,000 | 2,214 |
| Total unused commitments | $39,856,000 | 2,127 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 114 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $294,219,000 | 2,233 |
| Cash and due from depository institutions | $17,080,000 | 1,498 |
| Interest-bearing balances | $8,242,000 | 638 |
| Securities | $61,458,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $200,066,000 | 2,258 |
| Loan loss allowance | $3,268,000 | 1,641 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,355,000 | 1,093 |
| Other real estate owned | $215,000 | 1,498 |
| Goodwill and other intangibles | $484,000 | 2,148 |
| All other assets | $3,561,000 | 3,863 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $294,219,000 | 2,233 |
| Total liabilities | $270,493,000 | 2,175 |
| Total deposits | $262,135,000 | 2,003 |
| Interest-bearing deposits | $236,977,000 | 1,926 |
| Deposits held in domestic offices | $262,135,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,629,000 | 3,127 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,729,000 | 2,801 |
| Total equity capital | $23,726,000 | 2,817 |
| Total bank equity capital | $23,726,000 | 2,817 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $22,265,000 | 1,289 |
| Undivided profits | $1,461,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,112,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,510,000 | 2,962 |
| Earning assets | $269,766,000 | 2,224 |
| Long-term assets (5+ years) | $60,089,000 | 1,696 |
| Average Assets, year-to-date | $271,752,000 | 2,324 |
| Average Assets, quarterly | $278,972,500 | 2,307 |
| Volatile liabilities | $57,974,000 | 2,245 |
| Insider loans | $12,311,000 | 577 |
| FHLB advances | $6,629,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,391,000 | 2,541 |
| Tier 1 (core) risk-based capital | $22,336,000 | 2,846 |
| Tier 2 risk-based capital | $3,050,000 | 1,688 |
| Total risk weighted assets | $242,964,000 | 1,991 |
| Total unused commitments | $31,391,000 | 2,541 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 115 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $263,726,000 | 2,428 |
| Cash and due from depository institutions | $11,240,000 | 1,514 |
| Interest-bearing balances | $4,715,000 | 1,092 |
| Securities | $57,288,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,642 |
| Net loans & leases | $173,090,000 | 2,520 |
| Loan loss allowance | $3,056,000 | 1,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,929,000 | 676 |
| Other real estate owned | $0 | 1,514 |
| Goodwill and other intangibles | $505,000 | 2,141 |
| All other assets | $3,177,000 | 4,121 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $263,726,000 | 2,428 |
| Total liabilities | $238,520,000 | 2,412 |
| Total deposits | $230,555,000 | 2,275 |
| Interest-bearing deposits | $181,646,000 | 2,446 |
| Deposits held in domestic offices | $230,555,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,935,000 | 3,002 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,030,000 | 3,816 |
| Total equity capital | $25,206,000 | 2,655 |
| Total bank equity capital | $25,206,000 | 2,655 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $23,600,000 | 1,248 |
| Undivided profits | $1,606,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,245,000 | 3,305 |
| Earning assets | $236,590,000 | 2,485 |
| Long-term assets (5+ years) | $79,546,000 | 1,331 |
| Average Assets, year-to-date | $264,263,000 | 2,406 |
| Average Assets, quarterly | $261,851,500 | 2,434 |
| Volatile liabilities | $47,368,000 | 2,636 |
| Insider loans | $9,887,000 | 718 |
| FHLB advances | $6,935,000 | 2,870 |
| Loans and leases held for sale | $1,251,000 | 894 |
| Unused loan commitments | $22,063,000 | 3,212 |
| Tier 1 (core) risk-based capital | $24,030,000 | 2,670 |
| Tier 2 risk-based capital | $3,061,000 | 1,682 |
| Total risk weighted assets | $244,469,000 | 1,984 |
| Total unused commitments | $22,063,000 | 3,212 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 113 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $259,977,000 | 2,478 |
| Cash and due from depository institutions | $18,846,000 | 1,526 |
| Interest-bearing balances | $14,542,000 | 449 |
| Securities | $58,109,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $5,197,000 | 3,260 |
| Net loans & leases | $157,922,000 | 2,683 |
| Loan loss allowance | $2,982,000 | 1,763 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,258,000 | 694 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $527,000 | 2,114 |
| All other assets | $3,118,000 | 4,071 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $259,977,000 | 2,478 |
| Total liabilities | $233,299,000 | 2,466 |
| Total deposits | $225,167,000 | 2,334 |
| Interest-bearing deposits | $203,081,000 | 2,221 |
| Deposits held in domestic offices | $225,167,000 | 2,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,241,000 | 2,872 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $891,000 | 4,195 |
| Total equity capital | $26,678,000 | 2,541 |
| Total bank equity capital | $26,678,000 | 2,541 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $23,516,000 | 1,227 |
| Undivided profits | $3,162,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,160,000 | 3,385 |
| Earning assets | $235,770,000 | 2,503 |
| Long-term assets (5+ years) | $79,019,000 | 1,325 |
| Average Assets, year-to-date | $264,531,500 | 2,422 |
| Average Assets, quarterly | $264,531,500 | 2,422 |
| Volatile liabilities | $50,923,000 | 2,454 |
| Insider loans | $5,706,000 | 1,267 |
| FHLB advances | $7,241,000 | 2,754 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,175,000 | 3,711 |
| Tier 1 (core) risk-based capital | $24,240,000 | 2,639 |
| Tier 2 risk-based capital | $2,524,000 | 1,978 |
| Total risk weighted assets | $201,049,000 | 2,303 |
| Total unused commitments | $17,175,000 | 3,711 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 98 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $269,086,000 | 2,397 |
| Cash and due from depository institutions | $31,964,000 | 1,764 |
| Interest-bearing balances | $27,709,000 | 220 |
| Securities | $61,250,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
| Net loans & leases | $152,799,000 | 2,758 |
| Loan loss allowance | $3,119,000 | 1,667 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,280,000 | 782 |
| Other real estate owned | $0 | 1,764 |
| Goodwill and other intangibles | $548,000 | 2,089 |
| All other assets | $3,245,000 | 4,005 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $269,086,000 | 2,397 |
| Total liabilities | $243,043,000 | 2,382 |
| Total deposits | $229,704,000 | 2,271 |
| Interest-bearing deposits | $210,495,000 | 2,132 |
| Deposits held in domestic offices | $229,704,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,219,000 | 2,259 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,120,000 | 3,595 |
| Total equity capital | $26,043,000 | 2,536 |
| Total bank equity capital | $26,043,000 | 2,536 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $23,516,000 | 1,195 |
| Undivided profits | $2,527,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,346,000 | 3,080 |
| Earning assets | $246,758,000 | 2,397 |
| Long-term assets (5+ years) | $78,998,000 | 1,315 |
| Average Assets, year-to-date | $232,776,600 | 2,616 |
| Average Assets, quarterly | $262,675,500 | 2,427 |
| Volatile liabilities | $57,661,000 | 2,386 |
| Insider loans | $8,219,000 | 855 |
| FHLB advances | $12,219,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,212,000 | 3,189 |
| Tier 1 (core) risk-based capital | $24,229,000 | 2,581 |
| Tier 2 risk-based capital | $2,227,000 | 2,163 |
| Total risk weighted assets | $177,285,000 | 2,520 |
| Total unused commitments | $21,212,000 | 3,190 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 97 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $256,265,000 | 2,482 |
| Cash and due from depository institutions | $26,273,000 | 1,794 |
| Interest-bearing balances | $22,396,000 | 237 |
| Securities | $64,778,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
| Net loans & leases | $145,770,000 | 2,849 |
| Loan loss allowance | $3,057,000 | 1,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,559,000 | 1,103 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $569,000 | 2,076 |
| All other assets | $3,316,000 | 3,985 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $256,266,000 | 2,481 |
| Total liabilities | $230,358,000 | 2,469 |
| Total deposits | $214,565,000 | 2,391 |
| Interest-bearing deposits | $194,878,000 | 2,248 |
| Deposits held in domestic offices | $214,565,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,518,000 | 2,152 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,275,000 | 3,281 |
| Total equity capital | $25,908,000 | 2,521 |
| Total bank equity capital | $25,908,000 | 2,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $23,076,000 | 1,212 |
| Undivided profits | $2,832,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,271,000 | 3,243 |
| Earning assets | $237,944,000 | 2,462 |
| Long-term assets (5+ years) | $79,744,000 | 1,284 |
| Average Assets, year-to-date | $223,699,250 | 2,706 |
| Average Assets, quarterly | $251,611,000 | 2,506 |
| Volatile liabilities | $53,559,000 | 2,495 |
| Insider loans | $3,671,000 | 1,869 |
| FHLB advances | $14,518,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,869,000 | 2,961 |
| Tier 1 (core) risk-based capital | $23,308,000 | 2,652 |
| Tier 2 risk-based capital | $2,098,000 | 2,280 |
| Total risk weighted assets | $166,894,000 | 2,633 |
| Total unused commitments | $24,869,000 | 2,961 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 90 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $246,957,000 | 2,556 |
| Cash and due from depository institutions | $18,293,000 | 1,955 |
| Interest-bearing balances | $14,924,000 | 374 |
| Securities | $68,453,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $146,005,000 | 2,811 |
| Loan loss allowance | $2,953,000 | 1,745 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,207,000 | 1,598 |
| Other real estate owned | $0 | 1,955 |
| Goodwill and other intangibles | $591,000 | 2,054 |
| All other assets | $6,408,000 | 2,452 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $246,957,000 | 2,556 |
| Total liabilities | $223,111,000 | 2,535 |
| Total deposits | $204,070,000 | 2,481 |
| Interest-bearing deposits | $186,485,000 | 2,317 |
| Deposits held in domestic offices | $204,070,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,817,000 | 1,916 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,224,000 | 3,085 |
| Total equity capital | $23,846,000 | 2,623 |
| Total bank equity capital | $23,846,000 | 2,623 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $22,086,000 | 1,231 |
| Undivided profits | $1,760,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,793,000 | 2,094 |
| Earning assets | $229,382,000 | 2,515 |
| Long-term assets (5+ years) | $94,466,000 | 1,108 |
| Average Assets, year-to-date | $212,844,000 | 2,825 |
| Average Assets, quarterly | $230,449,000 | 2,683 |
| Volatile liabilities | $53,448,000 | 2,457 |
| Insider loans | $3,911,000 | 1,744 |
| FHLB advances | $17,817,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,332,000 | 2,765 |
| Tier 1 (core) risk-based capital | $22,261,000 | 2,710 |
| Tier 2 risk-based capital | $2,166,000 | 2,200 |
| Total risk weighted assets | $172,477,000 | 2,536 |
| Total unused commitments | $27,332,000 | 2,767 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $213,941,000 | 2,834 |
| Cash and due from depository institutions | $29,633,000 | 2,073 |
| Interest-bearing balances | $26,560,000 | 214 |
| Securities | $24,183,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $147,582,000 | 2,755 |
| Loan loss allowance | $2,503,000 | 2,012 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,055,000 | 1,621 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $612,000 | 2,007 |
| All other assets | $4,876,000 | 2,964 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $213,941,000 | 2,834 |
| Total liabilities | $193,018,000 | 2,830 |
| Total deposits | $175,711,000 | 2,803 |
| Interest-bearing deposits | $156,136,000 | 2,692 |
| Deposits held in domestic offices | $175,711,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,014,000 | 1,883 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $293,000 | 6,432 |
| Total equity capital | $20,923,000 | 2,908 |
| Total bank equity capital | $20,923,000 | 2,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $20,586,000 | 1,259 |
| Undivided profits | $337,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,796,000 | 1,980 |
| Earning assets | $198,325,000 | 2,811 |
| Long-term assets (5+ years) | $52,327,000 | 1,723 |
| Average Assets, year-to-date | $195,787,500 | 3,017 |
| Average Assets, quarterly | $195,787,500 | 3,017 |
| Volatile liabilities | $39,755,000 | 2,920 |
| Insider loans | $3,278,000 | 1,982 |
| FHLB advances | $17,014,000 | 1,787 |
| Loans and leases held for sale | $27,824,000 | 137 |
| Unused loan commitments | $21,391,000 | 3,208 |
| Tier 1 (core) risk-based capital | $20,571,000 | 2,873 |
| Tier 2 risk-based capital | $1,796,000 | 2,528 |
| Total risk weighted assets | $142,983,000 | 2,959 |
| Total unused commitments | $21,391,000 | 3,209 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 71 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $177,634,000 | 3,269 |
| Cash and due from depository institutions | $18,567,000 | 2,449 |
| Interest-bearing balances | $15,822,000 | 344 |
| Securities | $25,097,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $121,661,000 | 3,179 |
| Loan loss allowance | $2,626,000 | 1,892 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,761,000 | 1,651 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $633,000 | 1,984 |
| All other assets | $4,915,000 | 2,931 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $177,634,000 | 3,269 |
| Total liabilities | $159,296,000 | 3,273 |
| Total deposits | $139,585,000 | 3,361 |
| Interest-bearing deposits | $126,699,000 | 3,151 |
| Deposits held in domestic offices | $139,585,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,757,000 | 1,824 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $954,000 | 3,610 |
| Total equity capital | $18,338,000 | 3,230 |
| Total bank equity capital | $18,338,000 | 3,230 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $18,336,000 | 1,372 |
| Undivided profits | $2,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,601,000 | 2,219 |
| Earning assets | $162,580,000 | 3,262 |
| Long-term assets (5+ years) | $44,992,000 | 1,904 |
| Average Assets, year-to-date | $129,671,400 | 4,023 |
| Average Assets, quarterly | $157,198,500 | 3,569 |
| Volatile liabilities | $32,441,000 | 3,308 |
| Insider loans | $1,693,000 | 3,157 |
| FHLB advances | $18,757,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,129,000 | 3,019 |
| Tier 1 (core) risk-based capital | $17,940,000 | 3,207 |
| Tier 2 risk-based capital | $1,525,000 | 2,842 |
| Total risk weighted assets | $120,900,000 | 3,336 |
| Total unused commitments | $23,129,000 | 3,021 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $136,763,000 | 3,964 |
| Cash and due from depository institutions | $7,077,000 | 2,625 |
| Interest-bearing balances | $5,629,000 | 1,002 |
| Securities | $21,684,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $97,691,000 | 3,736 |
| Loan loss allowance | $1,993,000 | 2,370 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,117,000 | 1,779 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $655,000 | 1,933 |
| All other assets | $3,539,000 | 3,612 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $136,763,000 | 3,964 |
| Total liabilities | $122,071,000 | 3,959 |
| Total deposits | $104,702,000 | 4,136 |
| Interest-bearing deposits | $95,376,000 | 3,884 |
| Deposits held in domestic offices | $104,702,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,951,000 | 1,978 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $418,000 | 5,609 |
| Total equity capital | $14,692,000 | 3,854 |
| Total bank equity capital | $14,692,000 | 3,854 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $14,636,000 | 1,607 |
| Undivided profits | $56,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $918,000 | 3,690 |
| Earning assets | $125,004,000 | 3,957 |
| Long-term assets (5+ years) | $31,885,000 | 2,478 |
| Average Assets, year-to-date | $117,680,750 | 4,329 |
| Average Assets, quarterly | $132,614,500 | 4,017 |
| Volatile liabilities | $23,183,000 | 4,025 |
| Insider loans | $1,700,000 | 3,107 |
| FHLB advances | $16,951,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,679,000 | 3,510 |
| Tier 1 (core) risk-based capital | $14,184,000 | 3,887 |
| Tier 2 risk-based capital | $1,255,000 | 3,280 |
| Total risk weighted assets | $99,653,000 | 3,811 |
| Total unused commitments | $17,679,000 | 3,512 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $128,466,000 | 4,093 |
| Cash and due from depository institutions | $14,469,000 | 2,700 |
| Interest-bearing balances | $11,024,000 | 494 |
| Securities | $18,910,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $85,904,000 | 4,018 |
| Loan loss allowance | $1,753,000 | 2,611 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,679,000 | 1,891 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $676,000 | 1,912 |
| All other assets | $2,828,000 | 4,059 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $128,466,000 | 4,093 |
| Total liabilities | $115,178,000 | 4,101 |
| Total deposits | $99,674,000 | 4,233 |
| Interest-bearing deposits | $90,889,000 | 3,989 |
| Deposits held in domestic offices | $99,674,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,241,000 | 2,070 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $263,000 | 6,481 |
| Total equity capital | $13,288,000 | 4,119 |
| Total bank equity capital | $13,288,000 | 4,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $12,936,000 | 1,745 |
| Undivided profits | $352,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $508,000 | 5,405 |
| Earning assets | $115,838,000 | 4,155 |
| Long-term assets (5+ years) | $33,006,000 | 2,418 |
| Average Assets, year-to-date | $111,320,000 | 4,483 |
| Average Assets, quarterly | $117,913,500 | 4,338 |
| Volatile liabilities | $22,753,000 | 3,953 |
| Insider loans | $1,700,000 | 3,074 |
| FHLB advances | $15,241,000 | 1,958 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,651,000 | 3,696 |
| Tier 1 (core) risk-based capital | $12,753,000 | 4,156 |
| Tier 2 risk-based capital | $1,103,000 | 3,559 |
| Total risk weighted assets | $87,614,000 | 4,104 |
| Total unused commitments | $15,651,000 | 3,697 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $107,361,000 | 4,659 |
| Cash and due from depository institutions | $5,949,000 | 3,375 |
| Interest-bearing balances | $4,274,000 | 1,229 |
| Securities | $15,541,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $76,598,000 | 4,292 |
| Loan loss allowance | $1,570,000 | 2,845 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,737,000 | 2,239 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $1,479,000 | 1,425 |
| All other assets | $3,057,000 | 3,806 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $107,361,000 | 4,659 |
| Total liabilities | $94,751,000 | 4,704 |
| Total deposits | $78,823,000 | 5,001 |
| Interest-bearing deposits | $75,107,000 | 4,601 |
| Deposits held in domestic offices | $78,823,000 | 4,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,529,000 | 1,960 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $399,000 | 5,320 |
| Total equity capital | $12,610,000 | 4,208 |
| Total bank equity capital | $12,610,000 | 4,208 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $11,436,000 | 1,881 |
| Undivided profits | $1,174,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $441,000 | 5,758 |
| Earning assets | $96,413,000 | 4,740 |
| Long-term assets (5+ years) | $41,077,000 | 2,107 |
| Average Assets, year-to-date | $102,747,000 | 4,776 |
| Average Assets, quarterly | $102,747,000 | 4,776 |
| Volatile liabilities | $19,333,000 | 4,257 |
| Insider loans | $3,000 | 7,973 |
| FHLB advances | $15,529,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $11,315,000 | 4,508 |
| Tier 2 risk-based capital | $952,000 | 3,953 |
| Total risk weighted assets | $75,574,000 | 4,494 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $98,133,000 | 4,948 |
| Cash and due from depository institutions | $6,889,000 | 3,635 |
| Interest-bearing balances | $5,664,000 | 996 |
| Securities | $16,467,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $68,229,000 | 4,586 |
| Loan loss allowance | $1,399,000 | 3,119 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,748,000 | 3,501 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $1,501,000 | 1,411 |
| All other assets | $2,299,000 | 4,473 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,133,000 | 4,948 |
| Total liabilities | $86,263,000 | 5,000 |
| Total deposits | $73,693,000 | 5,204 |
| Interest-bearing deposits | $70,756,000 | 4,786 |
| Deposits held in domestic offices | $73,693,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,265,000 | 2,313 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $305,000 | 5,944 |
| Total equity capital | $11,870,000 | 4,415 |
| Total bank equity capital | $11,870,000 | 4,415 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $10,436,000 | 1,987 |
| Undivided profits | $1,434,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,974 |
| 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 | $90,360,000 | 4,937 |
| Long-term assets (5+ years) | $41,981,000 | 2,106 |
| Average Assets, year-to-date | $78,268,800 | 5,547 |
| Average Assets, quarterly | $94,581,500 | 5,043 |
| Volatile liabilities | $12,733,000 | 5,235 |
| Insider loans | $3,000 | 8,019 |
| FHLB advances | $12,265,000 | 2,180 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $10,467,000 | 4,720 |
| Tier 2 risk-based capital | $830,000 | 4,296 |
| Total risk weighted assets | $65,124,000 | 4,895 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $91,030,000 | 5,163 |
| Cash and due from depository institutions | $6,528,000 | 4,246 |
| Interest-bearing balances | $4,758,000 | 1,194 |
| Securities | $15,308,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $62,546,000 | 4,825 |
| Loan loss allowance | $1,280,000 | 3,358 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,351,000 | 3,847 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $1,522,000 | 1,380 |
| All other assets | $2,775,000 | 3,985 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,030,000 | 5,163 |
| Total liabilities | $80,293,000 | 5,182 |
| Total deposits | $67,424,000 | 5,446 |
| Interest-bearing deposits | $66,108,000 | 4,973 |
| Deposits held in domestic offices | $67,424,000 | 5,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,549,000 | 2,274 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,061 |
| Total equity capital | $10,737,000 | 4,747 |
| Total bank equity capital | $10,737,000 | 4,747 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $8,936,000 | 2,249 |
| Undivided profits | $1,800,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $291,000 | 7,126 |
| Earning assets | $82,612,000 | 5,181 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $73,302,750 | 5,752 |
| Average Assets, quarterly | $85,336,500 | 5,309 |
| Volatile liabilities | $27,120,000 | 3,323 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $12,549,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,073,000 | 4,643 |
| Tier 1 (core) risk-based capital | $9,283,000 | 5,091 |
| Tier 2 risk-based capital | $735,000 | 4,624 |
| Total risk weighted assets | $58,262,000 | 5,188 |
| Total unused commitments | $9,073,000 | 4,646 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $79,643,000 | 5,583 |
| Cash and due from depository institutions | $8,132,000 | 4,127 |
| Interest-bearing balances | $4,615,000 | 1,241 |
| Securities | $12,710,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $52,985,000 | 5,275 |
| Loan loss allowance | $1,060,000 | 3,836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,589,000 | 4,823 |
| Other real estate owned | $-3,000 | 4,127 |
| Goodwill and other intangibles | $1,821,000 | 1,261 |
| All other assets | $2,409,000 | 4,327 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,643,000 | 5,583 |
| Total liabilities | $69,388,000 | 5,661 |
| Total deposits | $59,107,000 | 5,911 |
| Interest-bearing deposits | $56,649,000 | 5,495 |
| Deposits held in domestic offices | $59,107,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,954,000 | 2,604 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $327,000 | 5,624 |
| Total equity capital | $10,255,000 | 4,780 |
| Total bank equity capital | $10,255,000 | 4,780 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $8,306,000 | 2,337 |
| Undivided profits | $1,948,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $70,310,000 | 5,683 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $67,393,670 | 6,049 |
| Average Assets, quarterly | $75,637,000 | 5,722 |
| Volatile liabilities | $22,194,000 | 3,747 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $9,954,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,604,000 | 4,522 |
| Tier 1 (core) risk-based capital | $8,658,000 | 5,298 |
| Tier 2 risk-based capital | $609,000 | 5,156 |
| Total risk weighted assets | $48,296,000 | 5,759 |
| Total unused commitments | $9,604,000 | 4,522 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $71,631,000 | 5,926 |
| Cash and due from depository institutions | $20,324,000 | 5,928 |
| Interest-bearing balances | $17,549,000 | 407 |
| Securities | $1,502,000 | 8,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,474,000 | 5,660 |
| Loan loss allowance | $914,000 | 4,235 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $986,000 | 5,911 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $1,853,000 | 1,243 |
| All other assets | $1,492,000 | 5,401 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,631,000 | 5,926 |
| Total liabilities | $62,150,000 | 5,990 |
| Total deposits | $51,774,000 | 6,351 |
| Interest-bearing deposits | $50,169,000 | 5,929 |
| Deposits held in domestic offices | $51,774,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,160,000 | 2,397 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $216,000 | 6,904 |
| Total equity capital | $9,481,000 | 5,123 |
| Total bank equity capital | $9,481,000 | 5,123 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $6,751,000 | 2,753 |
| Undivided profits | $2,729,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $221,000 | 7,601 |
| Earning assets | $64,525,000 | 5,965 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $61,269,000 | 6,370 |
| Average Assets, quarterly | $61,269,000 | 6,370 |
| Volatile liabilities | $19,219,000 | 4,020 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $10,160,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,437,000 | 4,782 |
| Tier 1 (core) risk-based capital | $7,627,000 | 5,680 |
| Tier 2 risk-based capital | $523,000 | 5,571 |
| Total risk weighted assets | $41,468,000 | 6,173 |
| Total unused commitments | $8,437,000 | 4,789 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $50,907,000 | 6,957 |
| Cash and due from depository institutions | $13,718,000 | 6,226 |
| Interest-bearing balances | $11,763,000 | 553 |
| Securities | $1,501,000 | 8,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $32,373,000 | 6,607 |
| Loan loss allowance | $649,000 | 5,269 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $790,000 | 6,343 |
| Other real estate owned | $-2,000 | 6,226 |
| Goodwill and other intangibles | $1,744,000 | 1,281 |
| All other assets | $783,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,907,000 | 6,957 |
| Total liabilities | $42,094,000 | 7,136 |
| Total deposits | $41,831,000 | 6,957 |
| Interest-bearing deposits | $40,119,000 | 6,595 |
| Deposits held in domestic offices | $41,831,000 | 6,955 |
| % 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 | $263,000 | 6,414 |
| Total equity capital | $8,813,000 | 5,293 |
| Total bank equity capital | $8,813,000 | 5,293 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $5,718,000 | 3,084 |
| Undivided profits | $3,094,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $168,000 | 8,196 |
| Earning assets | $45,637,000 | 7,018 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $51,816,200 | 6,809 |
| Average Assets, quarterly | $50,795,500 | 6,934 |
| Volatile liabilities | $8,728,000 | 6,039 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,379,000 | 4,676 |
| Tier 1 (core) risk-based capital | $7,070,000 | 5,947 |
| Tier 2 risk-based capital | $389,000 | 6,463 |
| Total risk weighted assets | $30,907,000 | 6,945 |
| Total unused commitments | $8,379,000 | 4,679 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $50,684,000 | 6,978 |
| Cash and due from depository institutions | $5,035,000 | 6,371 |
| Interest-bearing balances | $2,815,000 | 1,981 |
| Securities | $14,065,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,439,000 | 6,878 |
| Loan loss allowance | $453,000 | 6,362 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $567,000 | 6,977 |
| Other real estate owned | $189,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,389,000 | 5,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,684,000 | 6,978 |
| Total liabilities | $43,523,000 | 7,075 |
| Total deposits | $43,245,000 | 6,889 |
| Interest-bearing deposits | $41,598,000 | 6,506 |
| Deposits held in domestic offices | $43,245,000 | 6,888 |
| % 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 | $278,000 | 6,601 |
| Total equity capital | $7,161,000 | 6,048 |
| Total bank equity capital | $7,161,000 | 6,048 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $3,632,000 | 4,132 |
| Undivided profits | $3,528,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $153,000 | 8,409 |
| Earning assets | $46,319,000 | 6,984 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $52,043,500 | 6,825 |
| Average Assets, quarterly | $51,476,000 | 6,913 |
| Volatile liabilities | $8,493,000 | 6,129 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,295,000 | 5,660 |
| Tier 1 (core) risk-based capital | $7,174,000 | 5,881 |
| Tier 2 risk-based capital | $354,000 | 6,745 |
| Total risk weighted assets | $28,270,000 | 7,209 |
| Total unused commitments | $5,295,000 | 5,663 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $52,268,000 | 6,887 |
| Cash and due from depository institutions | $1,609,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,949,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $27,536,000 | 7,053 |
| Loan loss allowance | $450,000 | 6,360 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $595,000 | 6,893 |
| Other real estate owned | $191,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,388,000 | 5,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,268,000 | 6,887 |
| Total liabilities | $45,518,000 | 6,935 |
| Total deposits | $45,253,000 | 6,754 |
| Interest-bearing deposits | $43,452,000 | 6,375 |
| Deposits held in domestic offices | $45,253,000 | 6,753 |
| % 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 | $265,000 | 6,792 |
| Total equity capital | $6,750,000 | 6,255 |
| Total bank equity capital | $6,750,000 | 6,255 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $3,132,000 | 4,445 |
| Undivided profits | $3,617,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $178,000 | 8,196 |
| Earning assets | $48,485,000 | 6,826 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $52,496,670 | 6,811 |
| Average Assets, quarterly | $52,748,500 | 6,841 |
| Volatile liabilities | $8,249,000 | 6,221 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,007,000 | 5,752 |
| Tier 1 (core) risk-based capital | $6,683,000 | 6,067 |
| Tier 2 risk-based capital | $369,000 | 6,625 |
| Total risk weighted assets | $29,470,000 | 7,123 |
| Total unused commitments | $5,007,000 | 5,763 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $53,229,000 | 6,805 |
| Cash and due from depository institutions | $5,704,000 | 6,250 |
| Interest-bearing balances | $4,135,000 | 1,754 |
| Securities | $15,597,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,778,000 | 6,814 |
| Loan loss allowance | $369,000 | 6,927 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $578,000 | 6,954 |
| Other real estate owned | $193,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,379,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,229,000 | 6,805 |
| Total liabilities | $46,676,000 | 6,841 |
| Total deposits | $46,209,000 | 6,673 |
| Interest-bearing deposits | $45,034,000 | 6,241 |
| Deposits held in domestic offices | $46,209,000 | 6,672 |
| % 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 | $467,000 | 5,337 |
| Total equity capital | $6,553,000 | 6,290 |
| Total bank equity capital | $6,553,000 | 6,290 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $3,051,000 | 4,461 |
| Undivided profits | $3,501,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $169,000 | 8,309 |
| Earning assets | $49,510,000 | 6,728 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $52,611,000 | 6,817 |
| Average Assets, quarterly | $52,611,000 | 6,817 |
| Volatile liabilities | $7,956,000 | 6,271 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,977,000 | 5,707 |
| Tier 1 (core) risk-based capital | $6,479,000 | 6,123 |
| Tier 2 risk-based capital | $369,000 | 6,582 |
| Total risk weighted assets | $31,719,000 | 6,876 |
| Total unused commitments | $4,977,000 | 5,715 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $51,993,000 | 6,863 |
| Cash and due from depository institutions | $6,046,000 | 6,395 |
| Interest-bearing balances | $4,194,000 | 1,584 |
| Securities | $12,113,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $31,694,000 | 6,663 |
| Loan loss allowance | $370,000 | 6,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $608,000 | 6,884 |
| Other real estate owned | $193,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,339,000 | 5,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,993,000 | 6,863 |
| Total liabilities | $45,452,000 | 6,897 |
| Total deposits | $44,997,000 | 6,727 |
| Interest-bearing deposits | $43,572,000 | 6,312 |
| Deposits held in domestic offices | $44,997,000 | 6,724 |
| % 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 | $455,000 | 5,509 |
| Total equity capital | $6,541,000 | 6,263 |
| Total bank equity capital | $6,541,000 | 6,263 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $3,051,000 | 4,403 |
| Undivided profits | $3,489,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $174,000 | 8,335 |
| Earning assets | $48,001,000 | 6,809 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $51,478,800 | 6,749 |
| Average Assets, quarterly | $52,284,000 | 6,802 |
| Volatile liabilities | $6,729,000 | 6,691 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,626,000 | 5,695 |
| Tier 1 (core) risk-based capital | $6,437,000 | 6,085 |
| Tier 2 risk-based capital | $370,000 | 6,550 |
| Total risk weighted assets | $34,012,000 | 6,669 |
| Total unused commitments | $4,626,000 | 5,699 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $51,716,000 | 6,800 |
| Cash and due from depository institutions | $6,436,000 | 5,812 |
| Interest-bearing balances | $4,472,000 | 1,374 |
| Securities | $14,728,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,111,000 | 7,023 |
| Loan loss allowance | $412,000 | 6,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $685,000 | 6,725 |
| Other real estate owned | $203,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,553,000 | 5,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,716,000 | 6,800 |
| Total liabilities | $45,268,000 | 6,854 |
| Total deposits | $44,964,000 | 6,678 |
| Interest-bearing deposits | $43,410,000 | 6,244 |
| Deposits held in domestic offices | $44,964,000 | 6,676 |
| % 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 | $304,000 | 6,843 |
| Total equity capital | $6,448,000 | 6,134 |
| Total bank equity capital | $6,448,000 | 6,134 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $3,058,000 | 4,327 |
| Undivided profits | $3,389,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $168,000 | 8,657 |
| Earning assets | $47,311,000 | 6,797 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $50,328,200 | 6,725 |
| Average Assets, quarterly | $51,922,000 | 6,740 |
| Volatile liabilities | $5,421,000 | 7,185 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,357,000 | 6,386 |
| Tier 1 (core) risk-based capital | $6,473,000 | 5,971 |
| Tier 2 risk-based capital | $343,000 | 6,724 |
| Total risk weighted assets | $27,436,000 | 7,308 |
| Total unused commitments | $3,357,000 | 6,391 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $48,875,000 | 6,943 |
| Cash and due from depository institutions | $2,040,000 | 5,891 |
| Interest-bearing balances | $1,365,000 | 2,086 |
| Securities | $27,159,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,224,000 | 8,231 |
| Loan loss allowance | $248,000 | 7,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $637,000 | 6,990 |
| Other real estate owned | $251,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,564,000 | 4,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,875,000 | 6,943 |
| Total liabilities | $42,318,000 | 7,015 |
| Total deposits | $38,957,000 | 7,058 |
| Interest-bearing deposits | $37,876,000 | 6,598 |
| Deposits held in domestic offices | $38,957,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $361,000 | 6,776 |
| Total equity capital | $6,557,000 | 6,009 |
| Total bank equity capital | $6,557,000 | 6,009 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $3,068,000 | 4,282 |
| Undivided profits | $3,488,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $118,000 | 8,887 |
| Earning assets | $45,748,000 | 6,852 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $47,076,800 | 6,871 |
| Average Assets, quarterly | $49,397,500 | 6,836 |
| Volatile liabilities | $6,064,000 | 7,007 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $3,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,496,000 | 6,191 |
| Tier 1 (core) risk-based capital | $6,830,000 | 5,762 |
| Tier 2 risk-based capital | $238,000 | 7,647 |
| Total risk weighted assets | $19,058,000 | 8,220 |
| Total unused commitments | $3,496,000 | 6,194 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $46,436,000 | 7,159 |
| Cash and due from depository institutions | $2,829,000 | 6,562 |
| Interest-bearing balances | $1,457,000 | 2,040 |
| Securities | $31,437,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,788,000 | 9,350 |
| Loan loss allowance | $216,000 | 8,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $626,000 | 7,205 |
| Other real estate owned | $251,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,505,000 | 4,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,436,000 | 7,159 |
| Total liabilities | $39,903,000 | 7,294 |
| Total deposits | $38,500,000 | 7,191 |
| Interest-bearing deposits | $37,870,000 | 6,675 |
| Deposits held in domestic offices | $38,500,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $403,000 | 6,050 |
| Total equity capital | $6,533,000 | 5,936 |
| Total bank equity capital | $6,533,000 | 5,936 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $3,083,000 | 4,252 |
| Undivided profits | $3,449,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $82,000 | 9,383 |
| Earning assets | $42,682,000 | 7,127 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $47,646,000 | 6,917 |
| Average Assets, quarterly | $46,842,000 | 7,082 |
| Volatile liabilities | $3,382,000 | 8,158 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $1,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $155,000 | 9,675 |
| Tier 1 (core) risk-based capital | $7,244,000 | 5,533 |
| Tier 2 risk-based capital | $156,000 | 8,711 |
| Total risk weighted assets | $12,425,000 | 9,206 |
| Total unused commitments | $155,000 | 9,677 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $47,879,000 | 7,129 |
| Cash and due from depository institutions | $5,128,000 | 7,418 |
| Interest-bearing balances | $4,526,000 | 1,320 |
| Securities | $31,585,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $9,214,000 | 9,587 |
| Loan loss allowance | $220,000 | 8,291 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $393,000 | 8,231 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,559,000 | 4,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,879,000 | 7,129 |
| Total liabilities | $40,298,000 | 7,335 |
| Total deposits | $39,535,000 | 7,215 |
| Interest-bearing deposits | $38,190,000 | 6,732 |
| Deposits held in domestic offices | $39,535,000 | 7,214 |
| % 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 | $763,000 | 4,326 |
| Total equity capital | $7,581,000 | 5,441 |
| Total bank equity capital | $7,581,000 | 5,441 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $3,088,000 | 4,124 |
| Undivided profits | $4,492,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $18,000 | 10,189 |
| Earning assets | $45,325,000 | 6,989 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $45,422,800 | 7,107 |
| Average Assets, quarterly | $46,935,000 | 7,118 |
| Volatile liabilities | $3,384,000 | 7,996 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,000 | 10,018 |
| Tier 1 (core) risk-based capital | $7,580,000 | 5,254 |
| Tier 2 risk-based capital | $151,000 | 8,859 |
| Total risk weighted assets | $12,749,000 | 9,272 |
| Total unused commitments | $57,000 | 10,019 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $43,517,000 | 7,588 |
| Cash and due from depository institutions | $4,487,000 | 8,601 |
| Interest-bearing balances | $4,017,000 | 1,095 |
| Securities | $28,915,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,082,000 | 10,021 |
| Loan loss allowance | $197,000 | 8,853 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $233,000 | 9,317 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $800,000 | 6,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,517,000 | 7,588 |
| Total liabilities | $36,332,000 | 7,837 |
| Total deposits | $35,712,000 | 7,731 |
| Interest-bearing deposits | $35,245,000 | 7,159 |
| Deposits held in domestic offices | $35,712,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $455,000 | 4,114 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $165,000 | 9,418 |
| Total equity capital | $7,185,000 | 5,637 |
| Total bank equity capital | $7,185,000 | 5,637 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $3,073,000 | 4,090 |
| Undivided profits | $4,111,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $29,000 | 10,601 |
| Earning assets | $42,014,000 | 7,378 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $44,214,800 | 7,340 |
| Average Assets, quarterly | $43,483,500 | 7,540 |
| Volatile liabilities | $2,699,000 | 8,736 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $124,000 | 10,293 |
| Tier 1 (core) risk-based capital | $7,184,000 | 5,476 |
| Tier 2 risk-based capital | $142,000 | 9,267 |
| Total risk weighted assets | $11,221,000 | 9,821 |
| Total unused commitments | $124,000 | 10,297 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $45,693,000 | 7,624 |
| Cash and due from depository institutions | $696,000 | 9,268 |
| Interest-bearing balances | $410,000 | 3,245 |
| Securities | $34,656,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,231,000 | 10,368 |
| Loan loss allowance | $526,000 | 5,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $231,000 | 9,672 |
| Other real estate owned | $45,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $834,000 | 6,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,697,000 | 7,623 |
| Total liabilities | $38,971,000 | 7,818 |
| Total deposits | $36,649,000 | 7,873 |
| Interest-bearing deposits | $36,384,000 | 7,269 |
| Deposits held in domestic offices | $36,649,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,500,000 | 2,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $822,000 | 4,101 |
| Total equity capital | $6,726,000 | 5,981 |
| Total bank equity capital | $6,726,000 | 5,981 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000 | 10,180 |
| Surplus | $3,052,000 | 4,162 |
| Undivided profits | $3,671,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $7,000 | 11,282 |
| Earning assets | $44,297,000 | 7,382 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $46,200,400 | 7,416 |
| Average Assets, quarterly | $45,777,000 | 7,568 |
| Volatile liabilities | $3,507,000 | 8,145 |
| Insider loans | $17,000 | 9,988 |
| FHLB advances | $1,500,000 | 737 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $108,000 | 10,668 |
| Tier 1 (core) risk-based capital | $6,752,000 | 5,853 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $11,469,000 | 10,155 |
| Total unused commitments | $293,000 | 10,223 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $42,432,000 | 8,125 |
| Cash and due from depository institutions | $1,977,000 | 9,704 |
| Interest-bearing balances | $1,621,000 | 2,035 |
| Securities | $29,474,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,692,000 | 10,656 |
| Loan loss allowance | $530,000 | 5,808 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $228,000 | 10,046 |
| Other real estate owned | $92,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $969,000 | 6,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,432,000 | 8,125 |
| Total liabilities | $38,395,000 | 8,081 |
| Total deposits | $38,371,000 | 7,904 |
| Interest-bearing deposits | $38,371,000 | 7,233 |
| Deposits held in domestic offices | $38,371,000 | 7,900 |
| % 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 | $24,000 | 11,909 |
| Total equity capital | $4,037,000 | 8,303 |
| Total bank equity capital | $4,037,000 | 8,303 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,037,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $15,000 | 11,743 |
| Earning assets | $40,787,000 | 7,904 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $41,678,200 | 8,038 |
| Average Assets, quarterly | $41,981,500 | 8,103 |
| Volatile liabilities | $1,470,000 | 10,239 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,933 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $12,018,000 | 10,414 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $42,279,000 | 8,280 |
| Cash and due from depository institutions | $1,125,000 | 10,160 |
| Interest-bearing balances | $724,000 | 2,831 |
| Securities | $29,615,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,241,000 | 10,934 |
| Loan loss allowance | $558,000 | 5,728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $215,000 | 10,546 |
| Other real estate owned | $162,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $921,000 | 7,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,279,000 | 8,280 |
| Total liabilities | $38,687,000 | 8,195 |
| Total deposits | $37,937,000 | 8,088 |
| Interest-bearing deposits | $37,937,000 | 7,331 |
| Deposits held in domestic offices | $37,937,000 | 8,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $150,000 | 10,005 |
| Total equity capital | $3,592,000 | 8,679 |
| Total bank equity capital | $3,592,000 | 8,679 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,592,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $12,000 | 12,381 |
| Earning assets | $40,580,000 | 8,028 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $44,072,600 | 7,967 |
| Average Assets, quarterly | $42,625,000 | 8,217 |
| Volatile liabilities | $1,378,000 | 10,535 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $600,000 | 916 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $393,000 | 10,621 |
| Tier 1 (core) risk-based capital | $3,592,000 | 8,791 |
| Tier 2 risk-based capital | $146,000 | 10,218 |
| Total risk weighted assets | $11,527,000 | 10,880 |
| Total unused commitments | $393,000 | 10,626 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $45,289,000 | 8,207 |
| Cash and due from depository institutions | $3,172,000 | 10,651 |
| Interest-bearing balances | $2,906,000 | 1,896 |
| Securities | $30,713,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,030,000 | 11,342 |
| Loan loss allowance | $573,000 | 5,784 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $185,000 | 11,318 |
| Other real estate owned | $400,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $789,000 | 7,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,289,000 | 8,207 |
| Total liabilities | $41,630,000 | 8,139 |
| Total deposits | $41,457,000 | 7,975 |
| Interest-bearing deposits | $41,225,000 | 7,256 |
| Deposits held in domestic offices | $41,457,000 | 7,968 |
| % 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 | $173,000 | 9,846 |
| Total equity capital | $3,659,000 | 8,830 |
| Total bank equity capital | $3,659,000 | 8,830 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,659,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $13,000 | 13,034 |
| Earning assets | $43,649,000 | 7,956 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $44,117,000 | 8,182 |
| Average Assets, quarterly | $44,768,000 | 8,194 |
| Volatile liabilities | $870,000 | 11,624 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,000 | 11,984 |
| Tier 1 (core) risk-based capital | $3,659,000 | 8,753 |
| Tier 2 risk-based capital | $161,000 | 10,194 |
| Total risk weighted assets | $12,790,000 | 10,925 |
| Total unused commitments | $791,000 | 9,766 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $43,180,000 | 8,607 |
| Cash and due from depository institutions | $2,260,000 | 11,407 |
| Interest-bearing balances | $1,978,000 | 2,766 |
| Securities | $29,158,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,301,000 | 11,580 |
| Loan loss allowance | $609,000 | 5,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $21,000 | 13,681 |
| Other real estate owned | $475,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $965,000 | 6,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,180,000 | 8,607 |
| Total liabilities | $40,132,000 | 8,496 |
| Total deposits | $40,080,000 | 8,340 |
| Interest-bearing deposits | $39,987,000 | 7,621 |
| Deposits held in domestic offices | $40,080,000 | 8,333 |
| % 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 | $52,000 | 13,403 |
| Total equity capital | $3,048,000 | 9,660 |
| Total bank equity capital | $3,048,000 | 9,660 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,048,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $14,000 | 13,636 |
| Earning assets | $41,437,000 | 8,322 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,735,400 | 8,493 |
| Average Assets, quarterly | $43,013,500 | 8,562 |
| Volatile liabilities | $838,000 | 12,116 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $310,000 | 11,231 |
| Tier 1 (core) risk-based capital | $3,023,000 | 9,639 |
| Tier 2 risk-based capital | $152,000 | 10,603 |
| Total risk weighted assets | $12,032,000 | 11,487 |
| Total unused commitments | $763,000 | 9,797 |
| Derivatives | $0 | 651 |