Home > Sun Security Bank > Assets and Liabilities
Sun Security Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 119 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $351,492,000 | 1,867 |
| Cash and due from depository institutions | $25,185,000 | 1,248 |
| Interest-bearing balances | $19,000,000 | 1,972 |
| Securities | $53,131,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 3,362 |
| Net loans & leases | $221,258,000 | 1,851 |
| Loan loss allowance | $14,254,000 | 581 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,870,000 | 1,326 |
| Other real estate owned | $36,249,000 | 1,248 |
| Goodwill and other intangibles | $700,000 | 1,737 |
| All other assets | $5,845,000 | 2,787 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $351,492,000 | 1,867 |
| Total liabilities | $336,776,000 | 1,761 |
| Total deposits | $280,649,000 | 1,936 |
| Interest-bearing deposits | $250,271,000 | 1,850 |
| Deposits held in domestic offices | $280,649,000 | 1,935 |
| % insured | 90.32% | 3,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,000,000 | 570 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,127,000 | 3,112 |
| Total equity capital | $14,716,000 | 4,088 |
| Total bank equity capital | $14,716,000 | 4,087 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $160,000 | 5,128 |
| Surplus | $24,978,000 | 1,294 |
| Undivided profits | $-10,422,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $36,902,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,152,000 | 1,355 |
| Earning assets | $293,643,000 | 2,020 |
| Long-term assets (5+ years) | $79,140,000 | 1,834 |
| Average Assets, year-to-date | $364,186,250 | 1,788 |
| Average Assets, quarterly | $353,673,000 | 1,856 |
| Volatile liabilities | $6,253,000 | 4,302 |
| Insider loans | $300,000 | 5,419 |
| FHLB advances | $55,000,000 | 513 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,686,000 | 2,670 |
| Tier 1 (core) risk-based capital | $7,332,000 | 5,737 |
| Tier 2 risk-based capital | $3,446,000 | 1,519 |
| Total risk weighted assets | $264,681,000 | 1,643 |
| Total unused commitments | $18,686,000 | 2,672 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 119 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $355,854,000 | 1,852 |
| Cash and due from depository institutions | $20,118,000 | 1,261 |
| Interest-bearing balances | $14,387,000 | 2,279 |
| Securities | $50,202,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 3,563 |
| Net loans & leases | $234,124,000 | 1,789 |
| Loan loss allowance | $14,100,000 | 610 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,930,000 | 1,318 |
| Other real estate owned | $35,504,000 | 1,261 |
| Goodwill and other intangibles | $722,000 | 1,733 |
| All other assets | $6,045,000 | 2,746 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $355,854,000 | 1,852 |
| Total liabilities | $346,651,000 | 1,699 |
| Total deposits | $290,389,000 | 1,874 |
| Interest-bearing deposits | $260,282,000 | 1,795 |
| Deposits held in domestic offices | $290,389,000 | 1,873 |
| % insured | 89.57% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,000,000 | 595 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,262,000 | 2,768 |
| Total equity capital | $9,203,000 | 5,330 |
| Total bank equity capital | $9,203,000 | 5,329 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,188 |
| Surplus | $24,978,000 | 1,280 |
| Undivided profits | $-15,935,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,482,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,348,000 | 1,196 |
| Earning assets | $298,922,000 | 1,977 |
| Long-term assets (5+ years) | $75,819,000 | 1,877 |
| Average Assets, year-to-date | $368,417,670 | 1,777 |
| Average Assets, quarterly | $362,334,500 | 1,816 |
| Volatile liabilities | $7,418,000 | 4,048 |
| Insider loans | $300,000 | 5,468 |
| FHLB advances | $55,000,000 | 533 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,862,000 | 2,590 |
| Tier 1 (core) risk-based capital | $6,567,000 | 5,979 |
| Tier 2 risk-based capital | $3,616,000 | 1,469 |
| Total risk weighted assets | $278,587,000 | 1,586 |
| Total unused commitments | $19,862,000 | 2,595 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 107 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $385,386,000 | 1,716 |
| Cash and due from depository institutions | $7,059,000 | 1,401 |
| Interest-bearing balances | $378,000 | 6,162 |
| Securities | $54,482,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $16,276,000 | 449 |
| Net loans & leases | $255,077,000 | 1,656 |
| Loan loss allowance | $8,001,000 | 1,021 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,029,000 | 1,308 |
| Other real estate owned | $36,860,000 | 1,401 |
| Goodwill and other intangibles | $744,000 | 1,720 |
| All other assets | $5,859,000 | 2,852 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $385,386,000 | 1,716 |
| Total liabilities | $363,180,000 | 1,646 |
| Total deposits | $306,930,000 | 1,794 |
| Interest-bearing deposits | $276,428,000 | 1,736 |
| Deposits held in domestic offices | $306,930,000 | 1,791 |
| % insured | 87.22% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,000,000 | 616 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,250,000 | 2,756 |
| Total equity capital | $22,206,000 | 2,868 |
| Total bank equity capital | $22,206,000 | 2,867 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,240 |
| Surplus | $24,978,000 | 1,290 |
| Undivided profits | $-2,932,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $31,313,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,095,000 | 1,371 |
| Earning assets | $326,213,000 | 1,841 |
| Long-term assets (5+ years) | $69,824,000 | 1,957 |
| Average Assets, year-to-date | $382,985,000 | 1,717 |
| Average Assets, quarterly | $382,985,000 | 1,717 |
| Volatile liabilities | $7,985,000 | 3,965 |
| Insider loans | $1,644,000 | 3,132 |
| FHLB advances | $55,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,405,000 | 2,567 |
| Tier 1 (core) risk-based capital | $22,253,000 | 2,753 |
| Tier 2 risk-based capital | $3,855,000 | 1,395 |
| Total risk weighted assets | $304,075,000 | 1,475 |
| Total unused commitments | $20,405,000 | 2,569 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 125 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $380,584,000 | 1,736 |
| Cash and due from depository institutions | $7,577,000 | 1,209 |
| Interest-bearing balances | $378,000 | 6,109 |
| Securities | $51,087,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $12,164,000 | 588 |
| Net loans & leases | $258,046,000 | 1,677 |
| Loan loss allowance | $8,268,000 | 1,004 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,096,000 | 1,316 |
| Other real estate owned | $35,882,000 | 1,209 |
| Goodwill and other intangibles | $765,000 | 1,721 |
| All other assets | $5,967,000 | 2,858 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $380,584,000 | 1,736 |
| Total liabilities | $359,134,000 | 1,652 |
| Total deposits | $302,934,000 | 1,802 |
| Interest-bearing deposits | $274,150,000 | 1,735 |
| Deposits held in domestic offices | $302,934,000 | 1,799 |
| % insured | 89.48% | 4,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,000,000 | 651 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,200,000 | 2,864 |
| Total equity capital | $21,450,000 | 2,958 |
| Total bank equity capital | $21,450,000 | 2,956 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,308 |
| Surplus | $24,978,000 | 1,287 |
| Undivided profits | $-3,688,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $33,573,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,241,000 | 1,306 |
| Earning assets | $321,675,000 | 1,867 |
| Long-term assets (5+ years) | $68,104,000 | 1,935 |
| Average Assets, year-to-date | $387,683,200 | 1,697 |
| Average Assets, quarterly | $379,908,000 | 1,744 |
| Volatile liabilities | $49,798,000 | 2,532 |
| Insider loans | $1,812,000 | 3,015 |
| FHLB advances | $55,000,000 | 590 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,337,000 | 2,514 |
| Tier 1 (core) risk-based capital | $21,640,000 | 2,815 |
| Tier 2 risk-based capital | $3,881,000 | 1,401 |
| Total risk weighted assets | $305,939,000 | 1,486 |
| Total unused commitments | $20,337,000 | 2,515 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 127 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $379,232,000 | 1,785 |
| Cash and due from depository institutions | $5,216,000 | 1,197 |
| Interest-bearing balances | $377,000 | 6,089 |
| Securities | $49,410,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $11,654,000 | 649 |
| Net loans & leases | $261,335,000 | 1,690 |
| Loan loss allowance | $8,454,000 | 979 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,244,000 | 1,305 |
| Other real estate owned | $36,089,000 | 1,197 |
| Goodwill and other intangibles | $787,000 | 1,714 |
| All other assets | $5,497,000 | 3,069 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $379,232,000 | 1,785 |
| Total liabilities | $355,287,000 | 1,713 |
| Total deposits | $298,870,000 | 1,854 |
| Interest-bearing deposits | $269,080,000 | 1,800 |
| Deposits held in domestic offices | $298,870,000 | 1,852 |
| % insured | 90.91% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,000,000 | 695 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,417,000 | 2,828 |
| Total equity capital | $23,945,000 | 2,760 |
| Total bank equity capital | $23,945,000 | 2,759 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $160,000 | 5,396 |
| Surplus | $24,978,000 | 1,277 |
| Undivided profits | $-1,193,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $30,385,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,959,000 | 1,639 |
| Earning assets | $322,776,000 | 1,878 |
| Long-term assets (5+ years) | $64,755,000 | 1,986 |
| Average Assets, year-to-date | $389,458,000 | 1,719 |
| Average Assets, quarterly | $383,987,000 | 1,746 |
| Volatile liabilities | $51,106,000 | 2,556 |
| Insider loans | $1,821,000 | 3,051 |
| FHLB advances | $55,000,000 | 633 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,847,000 | 2,921 |
| Tier 1 (core) risk-based capital | $21,379,000 | 2,882 |
| Tier 2 risk-based capital | $3,832,000 | 1,451 |
| Total risk weighted assets | $301,731,000 | 1,529 |
| Total unused commitments | $16,847,000 | 2,923 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 129 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $388,742,000 | 1,736 |
| Cash and due from depository institutions | $6,663,000 | 1,185 |
| Interest-bearing balances | $27,000 | 6,939 |
| Securities | $48,741,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $10,923,000 | 693 |
| Net loans & leases | $271,708,000 | 1,653 |
| Loan loss allowance | $9,672,000 | 876 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,367,000 | 1,310 |
| Other real estate owned | $34,764,000 | 1,185 |
| Goodwill and other intangibles | $808,000 | 1,706 |
| All other assets | $5,768,000 | 3,005 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $388,742,000 | 1,736 |
| Total liabilities | $365,728,000 | 1,680 |
| Total deposits | $309,394,000 | 1,789 |
| Interest-bearing deposits | $278,768,000 | 1,742 |
| Deposits held in domestic offices | $309,394,000 | 1,787 |
| % insured | 89.90% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,000,000 | 712 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,334,000 | 2,835 |
| Total equity capital | $23,014,000 | 2,833 |
| Total bank equity capital | $23,014,000 | 2,833 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,447 |
| Surplus | $24,978,000 | 1,267 |
| Undivided profits | $-2,124,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,441,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,191,000 | 1,404 |
| Earning assets | $331,399,000 | 1,850 |
| Long-term assets (5+ years) | $55,542,000 | 2,187 |
| Average Assets, year-to-date | $392,866,670 | 1,716 |
| Average Assets, quarterly | $391,903,500 | 1,724 |
| Volatile liabilities | $51,242,000 | 2,571 |
| Insider loans | $1,828,000 | 3,114 |
| FHLB advances | $55,000,000 | 655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,781,000 | 2,737 |
| Tier 1 (core) risk-based capital | $21,926,000 | 2,798 |
| Tier 2 risk-based capital | $3,988,000 | 1,417 |
| Total risk weighted assets | $313,215,000 | 1,494 |
| Total unused commitments | $18,781,000 | 2,740 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 131 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $395,065,000 | 1,751 |
| Cash and due from depository institutions | $4,331,000 | 1,185 |
| Interest-bearing balances | $26,000 | 6,988 |
| Securities | $50,548,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $12,904,000 | 719 |
| Net loans & leases | $275,354,000 | 1,665 |
| Loan loss allowance | $10,317,000 | 847 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,501,000 | 1,315 |
| Other real estate owned | $35,577,000 | 1,185 |
| Goodwill and other intangibles | $830,000 | 1,706 |
| All other assets | $6,020,000 | 2,988 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $395,065,000 | 1,751 |
| Total liabilities | $372,412,000 | 1,692 |
| Total deposits | $316,065,000 | 1,791 |
| Interest-bearing deposits | $284,997,000 | 1,737 |
| Deposits held in domestic offices | $316,065,000 | 1,788 |
| % insured | 88.64% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,000,000 | 778 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,347,000 | 2,820 |
| Total equity capital | $22,653,000 | 2,883 |
| Total bank equity capital | $22,653,000 | 2,883 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $160,000 | 5,528 |
| Surplus | $24,978,000 | 1,291 |
| Undivided profits | $-2,485,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $23,974,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,296,000 | 1,358 |
| Earning assets | $338,832,000 | 1,855 |
| Long-term assets (5+ years) | $62,519,000 | 2,016 |
| Average Assets, year-to-date | $394,929,000 | 1,745 |
| Average Assets, quarterly | $394,929,000 | 1,745 |
| Volatile liabilities | $50,535,000 | 2,676 |
| Insider loans | $1,837,000 | 3,160 |
| FHLB advances | $55,000,000 | 709 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,188,000 | 3,044 |
| Tier 1 (core) risk-based capital | $21,594,000 | 2,866 |
| Tier 2 risk-based capital | $4,057,000 | 1,429 |
| Total risk weighted assets | $318,163,000 | 1,524 |
| Total unused commitments | $17,188,000 | 3,047 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 134 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $394,793,000 | 1,760 |
| Cash and due from depository institutions | $7,117,000 | 1,175 |
| Interest-bearing balances | $27,000 | 6,939 |
| Securities | $45,602,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $11,422,000 | 727 |
| Net loans & leases | $278,377,000 | 1,687 |
| Loan loss allowance | $10,420,000 | 841 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,564,000 | 1,328 |
| Other real estate owned | $36,025,000 | 1,175 |
| Goodwill and other intangibles | $851,000 | 1,701 |
| All other assets | $5,835,000 | 3,121 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $394,793,000 | 1,760 |
| Total liabilities | $373,835,000 | 1,691 |
| Total deposits | $317,718,000 | 1,784 |
| Interest-bearing deposits | $284,036,000 | 1,747 |
| Deposits held in domestic offices | $317,718,000 | 1,781 |
| % insured | 87.95% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,000,000 | 840 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,117,000 | 3,204 |
| Total equity capital | $20,958,000 | 3,064 |
| Total bank equity capital | $20,958,000 | 3,063 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $160,000 | 5,584 |
| Surplus | $24,978,000 | 1,299 |
| Undivided profits | $-4,180,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,527,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,167,000 | 1,537 |
| Earning assets | $335,428,000 | 1,872 |
| Long-term assets (5+ years) | $59,167,000 | 2,087 |
| Average Assets, year-to-date | $399,114,600 | 1,722 |
| Average Assets, quarterly | $400,591,000 | 1,731 |
| Volatile liabilities | $37,431,000 | 3,427 |
| Insider loans | $1,844,000 | 3,206 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,611,000 | 2,778 |
| Tier 1 (core) risk-based capital | $20,944,000 | 2,946 |
| Tier 2 risk-based capital | $4,061,000 | 1,456 |
| Total risk weighted assets | $319,846,000 | 1,562 |
| Total unused commitments | $19,611,000 | 2,780 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 135 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $406,389,000 | 1,724 |
| Cash and due from depository institutions | $5,576,000 | 1,183 |
| Interest-bearing balances | $27,000 | 6,878 |
| Securities | $55,807,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $3,422,000 | 2,250 |
| Net loans & leases | $286,551,000 | 1,668 |
| Loan loss allowance | $6,485,000 | 1,226 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,514,000 | 1,332 |
| Other real estate owned | $36,951,000 | 1,183 |
| Goodwill and other intangibles | $2,318,000 | 1,224 |
| All other assets | $6,250,000 | 2,671 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $406,389,000 | 1,724 |
| Total liabilities | $376,838,000 | 1,690 |
| Total deposits | $320,577,000 | 1,768 |
| Interest-bearing deposits | $290,574,000 | 1,710 |
| Deposits held in domestic offices | $320,577,000 | 1,766 |
| % insured | 89.28% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,000,000 | 896 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,261,000 | 3,254 |
| Total equity capital | $29,551,000 | 2,306 |
| Total bank equity capital | $29,551,000 | 2,305 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $160,000 | 5,648 |
| Surplus | $22,978,000 | 1,401 |
| Undivided profits | $6,413,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $28,415,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,348,000 | 1,511 |
| Earning assets | $345,807,000 | 1,847 |
| Long-term assets (5+ years) | $65,072,000 | 1,928 |
| Average Assets, year-to-date | $400,195,000 | 1,731 |
| Average Assets, quarterly | $408,219,500 | 1,713 |
| Volatile liabilities | $41,909,000 | 3,171 |
| Insider loans | $1,852,000 | 3,206 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,291,000 | 2,738 |
| Tier 1 (core) risk-based capital | $26,961,000 | 2,366 |
| Tier 2 risk-based capital | $4,208,000 | 1,424 |
| Total risk weighted assets | $334,221,000 | 1,519 |
| Total unused commitments | $21,291,000 | 2,740 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 140 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $410,050,000 | 1,733 |
| Cash and due from depository institutions | $14,225,000 | 1,180 |
| Interest-bearing balances | $6,027,000 | 2,482 |
| Securities | $67,951,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,168 |
| Net loans & leases | $270,239,000 | 1,806 |
| Loan loss allowance | $6,342,000 | 1,215 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,621,000 | 1,343 |
| Other real estate owned | $37,317,000 | 1,180 |
| Goodwill and other intangibles | $2,339,000 | 1,240 |
| All other assets | $6,188,000 | 2,684 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $410,050,000 | 1,733 |
| Total liabilities | $380,705,000 | 1,689 |
| Total deposits | $324,193,000 | 1,772 |
| Interest-bearing deposits | $292,723,000 | 1,713 |
| Deposits held in domestic offices | $324,193,000 | 1,769 |
| % insured | 76.85% | 4,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $55,000,000 | 932 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,512,000 | 2,919 |
| Total equity capital | $29,345,000 | 2,314 |
| Total bank equity capital | $29,345,000 | 2,313 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $160,000 | 5,721 |
| Surplus | $22,978,000 | 1,412 |
| Undivided profits | $6,207,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $29,787,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,372,000 | 1,442 |
| Earning assets | $346,387,000 | 1,858 |
| Long-term assets (5+ years) | $69,982,000 | 1,802 |
| Average Assets, year-to-date | $398,130,330 | 1,768 |
| Average Assets, quarterly | $407,237,500 | 1,742 |
| Volatile liabilities | $48,449,000 | 2,843 |
| Insider loans | $1,721,000 | 3,365 |
| FHLB advances | $55,000,000 | 847 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,699,000 | 2,971 |
| Tier 1 (core) risk-based capital | $27,813,000 | 2,324 |
| Tier 2 risk-based capital | $4,108,000 | 1,451 |
| Total risk weighted assets | $326,323,000 | 1,593 |
| Total unused commitments | $19,699,000 | 2,972 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 150 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $404,425,000 | 1,760 |
| Cash and due from depository institutions | $34,396,000 | 1,086 |
| Interest-bearing balances | $27,027,000 | 706 |
| Securities | $80,114,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 4,870 |
| Net loans & leases | $239,393,000 | 2,004 |
| Loan loss allowance | $6,893,000 | 1,076 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,636,000 | 1,346 |
| Other real estate owned | $31,972,000 | 1,086 |
| Goodwill and other intangibles | $2,361,000 | 1,246 |
| All other assets | $6,034,000 | 2,740 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $404,425,000 | 1,760 |
| Total liabilities | $375,003,000 | 1,723 |
| Total deposits | $318,773,000 | 1,784 |
| Interest-bearing deposits | $285,834,000 | 1,747 |
| Deposits held in domestic offices | $318,773,000 | 1,781 |
| % insured | 78.01% | 4,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $55,000,000 | 973 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,230,000 | 3,278 |
| Total equity capital | $29,422,000 | 2,327 |
| Total bank equity capital | $29,422,000 | 2,326 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 5,756 |
| Surplus | $20,978,000 | 1,510 |
| Undivided profits | $8,284,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $38,155,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,159,000 | 1,628 |
| Earning assets | $347,053,000 | 1,861 |
| Long-term assets (5+ years) | $81,898,000 | 1,561 |
| Average Assets, year-to-date | $392,170,500 | 1,792 |
| Average Assets, quarterly | $392,170,500 | 1,792 |
| Volatile liabilities | $50,297,000 | 2,749 |
| Insider loans | $1,721,000 | 3,378 |
| FHLB advances | $55,000,000 | 874 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,217,000 | 3,742 |
| Tier 1 (core) risk-based capital | $27,669,000 | 2,354 |
| Tier 2 risk-based capital | $3,700,000 | 1,569 |
| Total risk weighted assets | $292,700,000 | 1,761 |
| Total unused commitments | $14,217,000 | 3,745 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 149 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $379,916,000 | 1,838 |
| Cash and due from depository institutions | $12,003,000 | 1,094 |
| Interest-bearing balances | $483,000 | 4,420 |
| Securities | $81,888,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $11,753,000 | 809 |
| Net loans & leases | $228,980,000 | 2,095 |
| Loan loss allowance | $8,125,000 | 885 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,623,000 | 1,353 |
| Other real estate owned | $26,568,000 | 1,094 |
| Goodwill and other intangibles | $2,383,000 | 1,262 |
| All other assets | $6,718,000 | 2,562 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $379,916,000 | 1,838 |
| Total liabilities | $349,028,000 | 1,815 |
| Total deposits | $286,744,000 | 1,902 |
| Interest-bearing deposits | $256,245,000 | 1,847 |
| Deposits held in domestic offices | $286,744,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $60,982,000 | 974 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,302,000 | 3,136 |
| Total equity capital | $30,888,000 | 2,188 |
| Total bank equity capital | $30,888,000 | 2,188 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 5,792 |
| Surplus | $20,978,000 | 1,477 |
| Undivided profits | $9,750,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,583,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,902,000 | 1,230 |
| Earning assets | $323,104,000 | 1,952 |
| Long-term assets (5+ years) | $85,346,000 | 1,484 |
| Average Assets, year-to-date | $404,060,800 | 1,686 |
| Average Assets, quarterly | $375,480,000 | 1,838 |
| Volatile liabilities | $52,887,000 | 2,616 |
| Insider loans | $674,000 | 5,047 |
| FHLB advances | $60,982,000 | 880 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,489,000 | 3,713 |
| Tier 1 (core) risk-based capital | $28,894,000 | 2,237 |
| Tier 2 risk-based capital | $3,507,000 | 1,630 |
| Total risk weighted assets | $275,619,000 | 1,862 |
| Total unused commitments | $14,489,000 | 3,716 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 149 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $371,044,000 | 1,857 |
| Cash and due from depository institutions | $9,146,000 | 1,108 |
| Interest-bearing balances | $1,960,000 | 2,391 |
| Securities | $81,360,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $11,933,000 | 999 |
| Net loans & leases | $235,876,000 | 2,053 |
| Loan loss allowance | $11,652,000 | 584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,692,000 | 1,334 |
| Other real estate owned | $14,266,000 | 1,108 |
| Goodwill and other intangibles | $2,404,000 | 1,299 |
| All other assets | $6,367,000 | 2,660 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $371,044,000 | 1,857 |
| Total liabilities | $333,151,000 | 1,860 |
| Total deposits | $270,599,000 | 1,977 |
| Interest-bearing deposits | $239,812,000 | 1,934 |
| Deposits held in domestic offices | $270,599,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,982,000 | 1,632 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $55,000,000 | 1,100 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,570,000 | 2,813 |
| Total equity capital | $37,893,000 | 1,794 |
| Total bank equity capital | $37,893,000 | 1,794 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $20,978,000 | 1,445 |
| Undivided profits | $16,755,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,876,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,406,000 | 1,606 |
| Earning assets | $331,129,000 | 1,892 |
| Long-term assets (5+ years) | $82,007,000 | 1,511 |
| Average Assets, year-to-date | $410,097,000 | 1,662 |
| Average Assets, quarterly | $382,504,000 | 1,800 |
| Volatile liabilities | $55,947,000 | 2,450 |
| Insider loans | $253,000 | 6,278 |
| FHLB advances | $55,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,021,000 | 4,066 |
| Tier 1 (core) risk-based capital | $37,070,000 | 1,743 |
| Tier 2 risk-based capital | $3,506,000 | 1,588 |
| Total risk weighted assets | $272,043,000 | 1,879 |
| Total unused commitments | $13,021,000 | 4,067 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 148 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $393,964,000 | 1,758 |
| Cash and due from depository institutions | $18,313,000 | 1,132 |
| Interest-bearing balances | $7,913,000 | 836 |
| Securities | $106,454,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,754 |
| Net loans & leases | $235,940,000 | 2,030 |
| Loan loss allowance | $13,114,000 | 498 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,774,000 | 1,315 |
| Other real estate owned | $13,744,000 | 1,132 |
| Goodwill and other intangibles | $2,426,000 | 1,308 |
| All other assets | $7,238,000 | 2,389 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $393,964,000 | 1,758 |
| Total liabilities | $355,564,000 | 1,756 |
| Total deposits | $282,965,000 | 1,889 |
| Interest-bearing deposits | $250,112,000 | 1,843 |
| Deposits held in domestic offices | $282,965,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000,000 | 1,029 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $55,000,000 | 1,067 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,599,000 | 2,747 |
| Total equity capital | $38,400,000 | 1,787 |
| Total bank equity capital | $38,400,000 | 1,787 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $18,978,000 | 1,580 |
| Undivided profits | $19,262,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,961,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,387,000 | 1,066 |
| Earning assets | $350,382,000 | 1,796 |
| Long-term assets (5+ years) | $105,260,000 | 1,202 |
| Average Assets, year-to-date | $423,114,670 | 1,622 |
| Average Assets, quarterly | $414,310,000 | 1,666 |
| Volatile liabilities | $67,368,000 | 2,073 |
| Insider loans | $201,000 | 6,480 |
| FHLB advances | $55,000,000 | 998 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $51,299,000 | 1,695 |
| Tier 1 (core) risk-based capital | $35,779,000 | 1,826 |
| Tier 2 risk-based capital | $3,624,000 | 1,516 |
| Total risk weighted assets | $280,091,000 | 1,823 |
| Total unused commitments | $51,299,000 | 1,696 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 154 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $434,656,000 | 1,604 |
| Cash and due from depository institutions | $15,673,000 | 1,087 |
| Interest-bearing balances | $5,008,000 | 1,407 |
| Securities | $105,873,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $17,348,000 | 959 |
| Net loans & leases | $268,604,000 | 1,764 |
| Loan loss allowance | $3,219,000 | 1,737 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,896,000 | 1,285 |
| Other real estate owned | $7,807,000 | 1,087 |
| Goodwill and other intangibles | $2,447,000 | 1,314 |
| All other assets | $7,008,000 | 2,392 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $434,656,000 | 1,604 |
| Total liabilities | $385,507,000 | 1,621 |
| Total deposits | $329,020,000 | 1,640 |
| Interest-bearing deposits | $292,699,000 | 1,634 |
| Deposits held in domestic offices | $329,020,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $55,000,000 | 1,006 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,487,000 | 3,091 |
| Total equity capital | $49,149,000 | 1,430 |
| Total bank equity capital | $49,149,000 | 1,430 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $18,978,000 | 1,563 |
| Undivided profits | $30,011,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,663,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,222,000 | 1,168 |
| Earning assets | $396,833,000 | 1,604 |
| Long-term assets (5+ years) | $97,694,000 | 1,237 |
| Average Assets, year-to-date | $437,690,000 | 1,579 |
| Average Assets, quarterly | $437,690,000 | 1,579 |
| Volatile liabilities | $68,348,000 | 2,014 |
| Insider loans | $263,000 | 6,257 |
| FHLB advances | $55,000,000 | 935 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,721,000 | 3,515 |
| Tier 1 (core) risk-based capital | $45,955,000 | 1,417 |
| Tier 2 risk-based capital | $3,447,000 | 1,551 |
| Total risk weighted assets | $307,727,000 | 1,650 |
| Total unused commitments | $18,721,000 | 3,517 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 160 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $440,724,000 | 1,561 |
| Cash and due from depository institutions | $14,124,000 | 1,056 |
| Interest-bearing balances | $5,008,000 | 1,086 |
| Securities | $112,977,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $5,868,000 | 2,241 |
| Net loans & leases | $279,421,000 | 1,705 |
| Loan loss allowance | $3,312,000 | 1,667 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,998,000 | 1,274 |
| Other real estate owned | $7,727,000 | 1,056 |
| Goodwill and other intangibles | $2,469,000 | 1,302 |
| All other assets | $8,140,000 | 2,142 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $440,724,000 | 1,561 |
| Total liabilities | $391,875,000 | 1,570 |
| Total deposits | $335,232,000 | 1,611 |
| Interest-bearing deposits | $297,639,000 | 1,576 |
| Deposits held in domestic offices | $335,232,000 | 1,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $55,000,000 | 936 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,643,000 | 2,860 |
| Total equity capital | $48,849,000 | 1,418 |
| Total bank equity capital | $48,849,000 | 1,418 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $18,978,000 | 1,540 |
| Undivided profits | $29,711,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,089,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,296,000 | 907 |
| Earning assets | $403,274,000 | 1,556 |
| Long-term assets (5+ years) | $88,519,000 | 1,280 |
| Average Assets, year-to-date | $447,720,400 | 1,475 |
| Average Assets, quarterly | $446,671,500 | 1,520 |
| Volatile liabilities | $75,836,000 | 1,844 |
| Insider loans | $72,000 | 7,136 |
| FHLB advances | $55,000,000 | 866 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,274,000 | 3,079 |
| Tier 1 (core) risk-based capital | $45,955,000 | 1,405 |
| Tier 2 risk-based capital | $3,540,000 | 1,501 |
| Total risk weighted assets | $319,012,000 | 1,584 |
| Total unused commitments | $23,274,000 | 3,080 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 162 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $452,619,000 | 1,475 |
| Cash and due from depository institutions | $15,520,000 | 1,034 |
| Interest-bearing balances | $4,445,000 | 1,092 |
| Securities | $122,507,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 5,712 |
| Net loans & leases | $285,742,000 | 1,644 |
| Loan loss allowance | $3,322,000 | 1,608 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,143,000 | 1,234 |
| Other real estate owned | $8,946,000 | 1,034 |
| Goodwill and other intangibles | $2,490,000 | 1,272 |
| All other assets | $6,949,000 | 2,400 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $452,619,000 | 1,475 |
| Total liabilities | $397,294,000 | 1,526 |
| Total deposits | $336,034,000 | 1,578 |
| Interest-bearing deposits | $298,080,000 | 1,549 |
| Deposits held in domestic offices | $336,034,000 | 1,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,840,000 | 2,102 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $57,000,000 | 824 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,420,000 | 3,233 |
| Total equity capital | $55,325,000 | 1,237 |
| Total bank equity capital | $55,325,000 | 1,237 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $18,978,000 | 1,504 |
| Undivided profits | $36,187,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,534,000 | 1,223 |
| Earning assets | $413,016,000 | 1,493 |
| Long-term assets (5+ years) | $93,175,000 | 1,185 |
| Average Assets, year-to-date | $449,469,500 | 1,449 |
| Average Assets, quarterly | $459,023,000 | 1,433 |
| Volatile liabilities | $81,306,000 | 1,699 |
| Insider loans | $273,000 | 6,225 |
| FHLB advances | $57,000,000 | 754 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,580,000 | 2,644 |
| Tier 1 (core) risk-based capital | $53,597,000 | 1,182 |
| Tier 2 risk-based capital | $3,322,000 | 1,574 |
| Total risk weighted assets | $323,747,000 | 1,548 |
| Total unused commitments | $29,580,000 | 2,644 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 166 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $465,427,000 | 1,432 |
| Cash and due from depository institutions | $23,774,000 | 1,027 |
| Interest-bearing balances | $13,377,000 | 463 |
| Securities | $123,521,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $16,271,000 | 947 |
| Net loans & leases | $280,220,000 | 1,675 |
| Loan loss allowance | $3,373,000 | 1,589 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,219,000 | 1,211 |
| Other real estate owned | $1,490,000 | 1,027 |
| Goodwill and other intangibles | $2,512,000 | 1,266 |
| All other assets | $7,420,000 | 2,277 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $465,427,000 | 1,432 |
| Total liabilities | $413,555,000 | 1,443 |
| Total deposits | $352,880,000 | 1,522 |
| Interest-bearing deposits | $310,982,000 | 1,492 |
| Deposits held in domestic offices | $352,880,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $59,258,000 | 758 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,417,000 | 3,052 |
| Total equity capital | $51,872,000 | 1,304 |
| Total bank equity capital | $51,872,000 | 1,304 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $18,978,000 | 1,502 |
| Undivided profits | $32,734,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,975,000 | 1,001 |
| Earning assets | $433,389,000 | 1,400 |
| Long-term assets (5+ years) | $93,422,000 | 1,169 |
| Average Assets, year-to-date | $448,419,670 | 1,473 |
| Average Assets, quarterly | $459,733,500 | 1,443 |
| Volatile liabilities | $89,243,000 | 1,553 |
| Insider loans | $274,000 | 6,229 |
| FHLB advances | $59,258,000 | 684 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,034,000 | 2,538 |
| Tier 1 (core) risk-based capital | $52,253,000 | 1,216 |
| Tier 2 risk-based capital | $3,373,000 | 1,568 |
| Total risk weighted assets | $316,845,000 | 1,585 |
| Total unused commitments | $32,034,000 | 2,538 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 165 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $454,040,000 | 1,467 |
| Cash and due from depository institutions | $9,585,000 | 1,022 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $118,712,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $26,612,000 | 697 |
| Net loans & leases | $279,601,000 | 1,660 |
| Loan loss allowance | $3,321,000 | 1,602 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,340,000 | 1,171 |
| Other real estate owned | $761,000 | 1,022 |
| Goodwill and other intangibles | $2,533,000 | 1,247 |
| All other assets | $5,896,000 | 2,651 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $454,040,000 | 1,467 |
| Total liabilities | $400,914,000 | 1,496 |
| Total deposits | $363,194,000 | 1,472 |
| Interest-bearing deposits | $317,597,000 | 1,453 |
| Deposits held in domestic offices | $363,194,000 | 1,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $36,272,000 | 1,080 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,448,000 | 3,057 |
| Total equity capital | $53,126,000 | 1,269 |
| Total bank equity capital | $53,126,000 | 1,269 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $18,978,000 | 1,474 |
| Undivided profits | $33,988,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,209,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,433,000 | 1,127 |
| Earning assets | $424,927,000 | 1,434 |
| Long-term assets (5+ years) | $90,980,000 | 1,182 |
| Average Assets, year-to-date | $439,916,000 | 1,514 |
| Average Assets, quarterly | $439,916,000 | 1,514 |
| Volatile liabilities | $88,941,000 | 1,526 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $36,272,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,564,000 | 2,539 |
| Tier 1 (core) risk-based capital | $51,590,000 | 1,211 |
| Tier 2 risk-based capital | $3,321,000 | 1,582 |
| Total risk weighted assets | $312,300,000 | 1,592 |
| Total unused commitments | $31,564,000 | 2,540 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 166 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $425,792,000 | 1,563 |
| Cash and due from depository institutions | $10,157,000 | 1,020 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $99,695,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $8,614,000 | 1,904 |
| Net loans & leases | $287,097,000 | 1,610 |
| Loan loss allowance | $3,297,000 | 1,577 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,471,000 | 1,130 |
| Other real estate owned | $1,283,000 | 1,020 |
| Goodwill and other intangibles | $2,561,000 | 1,233 |
| All other assets | $5,914,000 | 2,647 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $425,792,000 | 1,563 |
| Total liabilities | $372,894,000 | 1,613 |
| Total deposits | $335,283,000 | 1,588 |
| Interest-bearing deposits | $295,184,000 | 1,549 |
| Deposits held in domestic offices | $335,283,000 | 1,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,286,000 | 1,134 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,325,000 | 3,229 |
| Total equity capital | $52,898,000 | 1,234 |
| Total bank equity capital | $52,898,000 | 1,234 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $18,978,000 | 1,448 |
| Undivided profits | $33,760,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,428,000 | 1,159 |
| Earning assets | $395,408,000 | 1,528 |
| Long-term assets (5+ years) | $70,687,000 | 1,445 |
| Average Assets, year-to-date | $413,180,400 | 1,533 |
| Average Assets, quarterly | $422,137,500 | 1,553 |
| Volatile liabilities | $80,443,000 | 1,805 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $36,286,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,575,000 | 2,527 |
| Tier 1 (core) risk-based capital | $51,528,000 | 1,188 |
| Tier 2 risk-based capital | $3,297,000 | 1,565 |
| Total risk weighted assets | $315,381,000 | 1,536 |
| Total unused commitments | $31,575,000 | 2,527 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 173 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $418,483,000 | 1,575 |
| Cash and due from depository institutions | $10,692,000 | 980 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $93,410,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 4,360 |
| Net loans & leases | $293,113,000 | 1,556 |
| Loan loss allowance | $3,312,000 | 1,578 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,432,000 | 1,117 |
| Other real estate owned | $1,164,000 | 980 |
| Goodwill and other intangibles | $2,576,000 | 1,226 |
| All other assets | $5,717,000 | 2,730 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $418,483,000 | 1,575 |
| Total liabilities | $368,349,000 | 1,614 |
| Total deposits | $326,672,000 | 1,600 |
| Interest-bearing deposits | $286,653,000 | 1,577 |
| Deposits held in domestic offices | $326,672,000 | 1,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,300,000 | 1,078 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,377,000 | 3,092 |
| Total equity capital | $50,134,000 | 1,303 |
| Total bank equity capital | $50,134,000 | 1,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $18,978,000 | 1,439 |
| Undivided profits | $30,996,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,025,000 | 1,301 |
| Earning assets | $387,903,000 | 1,555 |
| Long-term assets (5+ years) | $64,190,000 | 1,546 |
| Average Assets, year-to-date | $410,027,500 | 1,547 |
| Average Assets, quarterly | $412,218,000 | 1,583 |
| Volatile liabilities | $78,347,000 | 1,840 |
| Insider loans | $34,000 | 7,521 |
| FHLB advances | $40,300,000 | 999 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $36,139,000 | 2,305 |
| Tier 1 (core) risk-based capital | $49,154,000 | 1,248 |
| Tier 2 risk-based capital | $3,312,000 | 1,558 |
| Total risk weighted assets | $312,367,000 | 1,549 |
| Total unused commitments | $36,139,000 | 2,306 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 168 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $405,953,000 | 1,617 |
| Cash and due from depository institutions | $10,845,000 | 1,019 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $91,693,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 4,838 |
| Net loans & leases | $283,233,000 | 1,594 |
| Loan loss allowance | $2,907,000 | 1,773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,387,000 | 1,109 |
| Other real estate owned | $1,377,000 | 1,019 |
| Goodwill and other intangibles | $2,604,000 | 1,209 |
| All other assets | $5,105,000 | 2,935 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $405,953,000 | 1,617 |
| Total liabilities | $359,061,000 | 1,643 |
| Total deposits | $322,874,000 | 1,609 |
| Interest-bearing deposits | $284,919,000 | 1,555 |
| Deposits held in domestic offices | $322,874,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,637,000 | 1,502 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,314,000 | 1,427 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,236,000 | 3,062 |
| Total equity capital | $46,892,000 | 1,338 |
| Total bank equity capital | $46,892,000 | 1,338 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $18,978,000 | 1,400 |
| Undivided profits | $27,754,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,918,000 | 1,223 |
| Earning assets | $375,637,000 | 1,588 |
| Long-term assets (5+ years) | $61,627,000 | 1,574 |
| Average Assets, year-to-date | $407,209,000 | 1,561 |
| Average Assets, quarterly | $412,391,500 | 1,554 |
| Volatile liabilities | $79,331,000 | 1,791 |
| Insider loans | $45,000 | 7,479 |
| FHLB advances | $28,314,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,970,000 | 2,795 |
| Tier 1 (core) risk-based capital | $47,993,000 | 1,245 |
| Tier 2 risk-based capital | $2,907,000 | 1,712 |
| Total risk weighted assets | $297,439,000 | 1,603 |
| Total unused commitments | $26,970,000 | 2,797 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 167 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $418,830,000 | 1,520 |
| Cash and due from depository institutions | $10,030,000 | 1,004 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $89,659,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $18,560,000 | 785 |
| Net loans & leases | $281,622,000 | 1,558 |
| Loan loss allowance | $2,892,000 | 1,749 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,415,000 | 1,074 |
| Other real estate owned | $459,000 | 1,004 |
| Goodwill and other intangibles | $2,620,000 | 1,171 |
| All other assets | $5,465,000 | 2,732 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $418,830,000 | 1,520 |
| Total liabilities | $370,099,000 | 1,550 |
| Total deposits | $323,684,000 | 1,572 |
| Interest-bearing deposits | $285,115,000 | 1,524 |
| Deposits held in domestic offices | $323,684,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,327,000 | 970 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,088,000 | 3,348 |
| Total equity capital | $48,731,000 | 1,265 |
| Total bank equity capital | $48,731,000 | 1,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $18,978,000 | 1,357 |
| Undivided profits | $29,593,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,593,000 | 1,296 |
| Earning assets | $389,844,000 | 1,496 |
| Long-term assets (5+ years) | $60,583,000 | 1,575 |
| Average Assets, year-to-date | $407,837,000 | 1,545 |
| Average Assets, quarterly | $407,837,000 | 1,545 |
| Volatile liabilities | $76,125,000 | 1,771 |
| Insider loans | $54,000 | 7,441 |
| FHLB advances | $45,327,000 | 901 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,081,000 | 2,417 |
| Tier 1 (core) risk-based capital | $48,467,000 | 1,207 |
| Tier 2 risk-based capital | $2,892,000 | 1,690 |
| Total risk weighted assets | $298,448,000 | 1,557 |
| Total unused commitments | $33,081,000 | 2,419 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 161 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $396,844,000 | 1,600 |
| Cash and due from depository institutions | $11,305,000 | 1,036 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $85,304,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,366 |
| Net loans & leases | $276,710,000 | 1,562 |
| Loan loss allowance | $2,894,000 | 1,721 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,224,000 | 1,204 |
| Other real estate owned | $948,000 | 1,036 |
| Goodwill and other intangibles | $2,284,000 | 1,226 |
| All other assets | $5,694,000 | 2,620 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $396,844,000 | 1,600 |
| Total liabilities | $348,852,000 | 1,645 |
| Total deposits | $301,607,000 | 1,668 |
| Interest-bearing deposits | $260,505,000 | 1,639 |
| Deposits held in domestic offices | $301,607,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $983,000 | 2,805 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,340,000 | 983 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $922,000 | 3,697 |
| Total equity capital | $47,992,000 | 1,268 |
| Total bank equity capital | $47,992,000 | 1,268 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $18,977,000 | 1,324 |
| Undivided profits | $28,855,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,619,000 | 1,276 |
| Earning assets | $367,391,000 | 1,572 |
| Long-term assets (5+ years) | $55,689,000 | 1,645 |
| Average Assets, year-to-date | $304,716,200 | 1,953 |
| Average Assets, quarterly | $344,111,000 | 1,812 |
| Volatile liabilities | $71,359,000 | 1,839 |
| Insider loans | $47,000 | 7,510 |
| FHLB advances | $45,340,000 | 901 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,328,000 | 2,423 |
| Tier 1 (core) risk-based capital | $47,853,000 | 1,207 |
| Tier 2 risk-based capital | $2,894,000 | 1,666 |
| Total risk weighted assets | $288,937,000 | 1,584 |
| Total unused commitments | $32,328,000 | 2,423 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $291,378,000 | 2,092 |
| Cash and due from depository institutions | $7,129,000 | 1,423 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $52,068,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $3,207,000 | 3,003 |
| Net loans & leases | $216,566,000 | 1,921 |
| Loan loss allowance | $2,166,000 | 2,226 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,779,000 | 1,905 |
| Other real estate owned | $1,142,000 | 1,423 |
| Goodwill and other intangibles | $1,281,000 | 1,524 |
| All other assets | $4,206,000 | 3,217 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $291,378,000 | 2,092 |
| Total liabilities | $253,054,000 | 2,167 |
| Total deposits | $209,517,000 | 2,339 |
| Interest-bearing deposits | $180,722,000 | 2,287 |
| Deposits held in domestic offices | $209,517,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $42,854,000 | 1,022 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $683,000 | 4,345 |
| Total equity capital | $38,324,000 | 1,589 |
| Total bank equity capital | $38,324,000 | 1,589 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $9,341,000 | 2,328 |
| Undivided profits | $28,823,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,628,000 | 2,104 |
| Earning assets | $271,843,000 | 2,056 |
| Long-term assets (5+ years) | $47,259,000 | 1,837 |
| Average Assets, year-to-date | $281,684,250 | 2,075 |
| Average Assets, quarterly | $288,615,500 | 2,080 |
| Volatile liabilities | $52,218,000 | 2,302 |
| Insider loans | $24,000 | 7,714 |
| FHLB advances | $42,854,000 | 945 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $34,834,000 | 2,265 |
| Tier 1 (core) risk-based capital | $37,645,000 | 1,525 |
| Tier 2 risk-based capital | $2,166,000 | 2,122 |
| Total risk weighted assets | $220,395,000 | 1,952 |
| Total unused commitments | $34,834,000 | 2,267 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $285,853,000 | 2,080 |
| Cash and due from depository institutions | $5,210,000 | 1,450 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $53,022,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $3,916,000 | 2,501 |
| Net loans & leases | $211,853,000 | 1,915 |
| Loan loss allowance | $2,144,000 | 2,200 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,816,000 | 1,840 |
| Other real estate owned | $482,000 | 1,450 |
| Goodwill and other intangibles | $1,281,000 | 1,515 |
| All other assets | $4,273,000 | 3,066 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $285,853,000 | 2,080 |
| Total liabilities | $248,693,000 | 2,157 |
| Total deposits | $202,248,000 | 2,373 |
| Interest-bearing deposits | $173,382,000 | 2,333 |
| Deposits held in domestic offices | $202,248,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,867,000 | 987 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $578,000 | 4,506 |
| Total equity capital | $37,160,000 | 1,608 |
| Total bank equity capital | $37,160,000 | 1,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $9,341,000 | 2,280 |
| Undivided profits | $27,659,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,531,000 | 2,034 |
| Earning assets | $268,794,000 | 2,044 |
| Long-term assets (5+ years) | $46,604,000 | 1,882 |
| Average Assets, year-to-date | $278,453,000 | 2,086 |
| Average Assets, quarterly | $281,676,500 | 2,084 |
| Volatile liabilities | $49,807,000 | 2,279 |
| Insider loans | $9,000 | 7,863 |
| FHLB advances | $45,867,000 | 912 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $35,447,000 | 2,185 |
| Tier 1 (core) risk-based capital | $36,162,000 | 1,535 |
| Tier 2 risk-based capital | $2,144,000 | 2,100 |
| Total risk weighted assets | $215,089,000 | 1,951 |
| Total unused commitments | $35,447,000 | 2,185 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 111 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $277,500,000 | 2,117 |
| Cash and due from depository institutions | $7,120,000 | 1,534 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $60,161,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 5,196 |
| Net loans & leases | $198,485,000 | 1,988 |
| Loan loss allowance | $2,136,000 | 2,189 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,507,000 | 1,933 |
| Other real estate owned | $512,000 | 1,534 |
| Goodwill and other intangibles | $1,281,000 | 1,517 |
| All other assets | $3,580,000 | 3,434 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $277,500,000 | 2,117 |
| Total liabilities | $241,150,000 | 2,200 |
| Total deposits | $202,403,000 | 2,368 |
| Interest-bearing deposits | $173,121,000 | 2,344 |
| Deposits held in domestic offices | $202,403,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,354,000 | 1,517 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,880,000 | 1,209 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $513,000 | 4,725 |
| Total equity capital | $36,350,000 | 1,585 |
| Total bank equity capital | $36,350,000 | 1,585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $9,341,000 | 2,238 |
| Undivided profits | $26,849,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,550,000 | 1,950 |
| Earning assets | $259,502,000 | 2,082 |
| Long-term assets (5+ years) | $52,636,000 | 1,763 |
| Average Assets, year-to-date | $274,753,000 | 2,123 |
| Average Assets, quarterly | $274,753,000 | 2,123 |
| Volatile liabilities | $46,428,000 | 2,308 |
| Insider loans | $11,000 | 7,879 |
| FHLB advances | $32,880,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $35,583,000 | 2,124 |
| Tier 1 (core) risk-based capital | $36,272,000 | 1,499 |
| Tier 2 risk-based capital | $2,136,000 | 2,088 |
| Total risk weighted assets | $203,568,000 | 2,011 |
| Total unused commitments | $35,583,000 | 2,129 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 120 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $272,006,000 | 2,141 |
| Cash and due from depository institutions | $7,672,000 | 1,424 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $61,773,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 5,604 |
| Net loans & leases | $191,182,000 | 2,047 |
| Loan loss allowance | $2,160,000 | 2,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,563,000 | 1,893 |
| Other real estate owned | $686,000 | 1,424 |
| Goodwill and other intangibles | $1,281,000 | 1,505 |
| All other assets | $3,457,000 | 3,462 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $272,006,000 | 2,141 |
| Total liabilities | $236,635,000 | 2,215 |
| Total deposits | $197,249,000 | 2,389 |
| Interest-bearing deposits | $166,529,000 | 2,383 |
| Deposits held in domestic offices | $197,249,000 | 2,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,049,000 | 1,460 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,892,000 | 1,227 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $445,000 | 5,025 |
| Total equity capital | $35,371,000 | 1,617 |
| Total bank equity capital | $35,371,000 | 1,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $9,341,000 | 2,193 |
| Undivided profits | $25,870,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,475,000 | 2,024 |
| Earning assets | $253,352,000 | 2,114 |
| Long-term assets (5+ years) | $58,378,000 | 1,672 |
| Average Assets, year-to-date | $215,420,800 | 2,589 |
| Average Assets, quarterly | $271,035,000 | 2,124 |
| Volatile liabilities | $43,534,000 | 2,375 |
| Insider loans | $16,000 | 7,882 |
| FHLB advances | $32,892,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $38,191,000 | 1,959 |
| Tier 1 (core) risk-based capital | $34,511,000 | 1,542 |
| Tier 2 risk-based capital | $2,160,000 | 2,059 |
| Total risk weighted assets | $197,362,000 | 2,052 |
| Total unused commitments | $38,191,000 | 1,960 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 118 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $270,064,000 | 2,126 |
| Cash and due from depository institutions | $4,461,000 | 1,460 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $66,126,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 3,641 |
| Net loans & leases | $186,755,000 | 2,055 |
| Loan loss allowance | $2,168,000 | 2,142 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,519,000 | 1,876 |
| Other real estate owned | $412,000 | 1,460 |
| Goodwill and other intangibles | $1,281,000 | 1,489 |
| All other assets | $3,514,000 | 3,390 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $270,064,000 | 2,126 |
| Total liabilities | $235,429,000 | 2,198 |
| Total deposits | $199,057,000 | 2,353 |
| Interest-bearing deposits | $170,092,000 | 2,314 |
| Deposits held in domestic offices | $199,057,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,920,000 | 1,837 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,905,000 | 1,263 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $547,000 | 4,685 |
| Total equity capital | $34,635,000 | 1,634 |
| Total bank equity capital | $34,635,000 | 1,634 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $9,341,000 | 2,153 |
| Undivided profits | $25,134,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,553,000 | 1,971 |
| Earning assets | $254,880,000 | 2,080 |
| Long-term assets (5+ years) | $63,059,000 | 1,572 |
| Average Assets, year-to-date | $201,274,500 | 2,751 |
| Average Assets, quarterly | $264,074,500 | 2,147 |
| Volatile liabilities | $41,589,000 | 2,407 |
| Insider loans | $25,000 | 7,813 |
| FHLB advances | $31,905,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,565,000 | 2,166 |
| Tier 1 (core) risk-based capital | $33,390,000 | 1,585 |
| Tier 2 risk-based capital | $2,168,000 | 2,021 |
| Total risk weighted assets | $193,600,000 | 2,051 |
| Total unused commitments | $32,565,000 | 2,171 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 118 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $258,085,000 | 2,205 |
| Cash and due from depository institutions | $7,425,000 | 1,457 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $65,192,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $1,583,000 | 3,842 |
| Net loans & leases | $173,318,000 | 2,155 |
| Loan loss allowance | $2,165,000 | 2,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,513,000 | 1,846 |
| Other real estate owned | $743,000 | 1,457 |
| Goodwill and other intangibles | $1,281,000 | 1,479 |
| All other assets | $3,030,000 | 3,725 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $258,085,000 | 2,205 |
| Total liabilities | $226,861,000 | 2,266 |
| Total deposits | $204,125,000 | 2,257 |
| Interest-bearing deposits | $171,822,000 | 2,267 |
| Deposits held in domestic offices | $204,125,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 3,413 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,917,000 | 1,593 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $489,000 | 4,612 |
| Total equity capital | $31,224,000 | 1,741 |
| Total bank equity capital | $31,224,000 | 1,741 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $9,341,000 | 2,120 |
| Undivided profits | $21,723,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,436,000 | 2,000 |
| Earning assets | $240,094,000 | 2,171 |
| Long-term assets (5+ years) | $63,179,000 | 1,619 |
| Average Assets, year-to-date | $178,344,670 | 3,026 |
| Average Assets, quarterly | $257,540,000 | 2,180 |
| Volatile liabilities | $34,414,000 | 2,729 |
| Insider loans | $11,000 | 8,037 |
| FHLB advances | $21,917,000 | 1,490 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,496,000 | 2,355 |
| Tier 1 (core) risk-based capital | $31,896,000 | 1,626 |
| Tier 2 risk-based capital | $2,165,000 | 1,994 |
| Total risk weighted assets | $181,923,000 | 2,118 |
| Total unused commitments | $28,496,000 | 2,357 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 121 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $256,995,000 | 2,184 |
| Cash and due from depository institutions | $6,846,000 | 1,416 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $70,820,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $7,356,000 | 2,021 |
| Net loans & leases | $161,448,000 | 2,237 |
| Loan loss allowance | $2,161,000 | 2,120 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,522,000 | 1,803 |
| Other real estate owned | $691,000 | 1,416 |
| Goodwill and other intangibles | $1,281,000 | 1,471 |
| All other assets | $3,031,000 | 3,587 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $256,995,000 | 2,184 |
| Total liabilities | $225,086,000 | 2,244 |
| Total deposits | $202,348,000 | 2,245 |
| Interest-bearing deposits | $168,623,000 | 2,271 |
| Deposits held in domestic offices | $202,348,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,929,000 | 1,520 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $809,000 | 3,710 |
| Total equity capital | $31,909,000 | 1,749 |
| Total bank equity capital | $31,909,000 | 1,749 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $9,341,000 | 2,088 |
| Undivided profits | $22,408,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,423,000 | 1,989 |
| Earning assets | $239,626,000 | 2,164 |
| Long-term assets (5+ years) | $68,302,000 | 1,488 |
| Average Assets, year-to-date | $138,474,500 | 3,749 |
| Average Assets, quarterly | $138,474,500 | 3,749 |
| Volatile liabilities | $32,612,000 | 2,767 |
| Insider loans | $20,000 | 7,944 |
| FHLB advances | $21,929,000 | 1,413 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,531,000 | 2,623 |
| Tier 1 (core) risk-based capital | $30,433,000 | 1,699 |
| Tier 2 risk-based capital | $2,104,000 | 2,011 |
| Total risk weighted assets | $168,263,000 | 2,220 |
| Total unused commitments | $23,531,000 | 2,631 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $19,954,000 | 8,695 |
| Cash and due from depository institutions | $258,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,638,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $8,512,000 | 8,693 |
| Loan loss allowance | $596,000 | 5,524 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $137,000 | 8,483 |
| Other real estate owned | $171,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $238,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,954,000 | 8,695 |
| Total liabilities | $18,095,000 | 8,626 |
| Total deposits | $18,006,000 | 8,561 |
| Interest-bearing deposits | $15,993,000 | 8,460 |
| Deposits held in domestic offices | $18,006,000 | 8,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,419 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $74,000 | 8,452 |
| Total equity capital | $1,859,000 | 8,877 |
| Total bank equity capital | $1,859,000 | 8,877 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $640,000 | 7,439 |
| Undivided profits | $1,059,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $102,000 | 8,676 |
| Earning assets | $19,150,000 | 8,605 |
| Long-term assets (5+ years) | $8,345,000 | 5,360 |
| Average Assets, year-to-date | $21,343,400 | 8,571 |
| Average Assets, quarterly | $20,623,000 | 8,632 |
| Volatile liabilities | $1,824,000 | 8,487 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $265,000 | 8,714 |
| Tier 1 (core) risk-based capital | $1,944,000 | 8,821 |
| Tier 2 risk-based capital | $119,000 | 8,516 |
| Total risk weighted assets | $10,007,000 | 8,741 |
| Total unused commitments | $265,000 | 8,716 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $21,292,000 | 8,645 |
| Cash and due from depository institutions | $421,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,763,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 6,432 |
| Net loans & leases | $9,330,000 | 8,694 |
| Loan loss allowance | $670,000 | 5,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $144,000 | 8,507 |
| Other real estate owned | $232,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $281,000 | 8,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,292,000 | 8,645 |
| Total liabilities | $19,575,000 | 8,568 |
| Total deposits | $19,464,000 | 8,497 |
| Interest-bearing deposits | $17,309,000 | 8,404 |
| Deposits held in domestic offices | $19,464,000 | 8,497 |
| % 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 | $111,000 | 8,287 |
| Total equity capital | $1,717,000 | 8,969 |
| Total bank equity capital | $1,717,000 | 8,969 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $640,000 | 7,469 |
| Undivided profits | $917,000 | 7,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $147,000 | 8,446 |
| Earning assets | $20,214,000 | 8,584 |
| Long-term assets (5+ years) | $8,383,000 | 5,345 |
| Average Assets, year-to-date | $21,690,750 | 8,601 |
| Average Assets, quarterly | $21,576,000 | 8,634 |
| Volatile liabilities | $2,084,000 | 8,436 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $251,000 | 8,781 |
| Tier 1 (core) risk-based capital | $1,842,000 | 8,904 |
| Tier 2 risk-based capital | $135,000 | 8,435 |
| Total risk weighted assets | $10,383,000 | 8,771 |
| Total unused commitments | $251,000 | 8,782 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $21,860,000 | 8,658 |
| Cash and due from depository institutions | $109,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,971,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 5,877 |
| Net loans & leases | $10,295,000 | 8,651 |
| Loan loss allowance | $699,000 | 5,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $151,000 | 8,506 |
| Other real estate owned | $201,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $202,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,860,000 | 8,658 |
| Total liabilities | $20,053,000 | 8,566 |
| Total deposits | $19,963,000 | 8,486 |
| Interest-bearing deposits | $17,530,000 | 8,413 |
| Deposits held in domestic offices | $19,963,000 | 8,484 |
| % 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 | $90,000 | 8,585 |
| Total equity capital | $1,807,000 | 8,970 |
| Total bank equity capital | $1,807,000 | 8,970 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $640,000 | 7,484 |
| Undivided profits | $1,007,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $98,000 | 8,797 |
| Earning assets | $21,197,000 | 8,560 |
| Long-term assets (5+ years) | $8,096,000 | 5,330 |
| Average Assets, year-to-date | $21,823,670 | 8,634 |
| Average Assets, quarterly | $22,074,500 | 8,629 |
| Volatile liabilities | $2,199,000 | 8,432 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $261,000 | 8,820 |
| Tier 1 (core) risk-based capital | $1,808,000 | 8,931 |
| Tier 2 risk-based capital | $146,000 | 8,385 |
| Total risk weighted assets | $11,136,000 | 8,747 |
| Total unused commitments | $261,000 | 8,824 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $22,289,000 | 8,654 |
| Cash and due from depository institutions | $153,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,588,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $3,576,000 | 4,011 |
| Net loans & leases | $11,124,000 | 8,595 |
| Loan loss allowance | $849,000 | 4,363 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $156,000 | 8,499 |
| Other real estate owned | $371,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $321,000 | 8,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,289,000 | 8,654 |
| Total liabilities | $20,544,000 | 8,556 |
| Total deposits | $20,448,000 | 8,475 |
| Interest-bearing deposits | $18,217,000 | 8,390 |
| Deposits held in domestic offices | $20,448,000 | 8,474 |
| % 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 | $96,000 | 8,549 |
| Total equity capital | $1,745,000 | 9,020 |
| Total bank equity capital | $1,745,000 | 9,020 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $640,000 | 7,509 |
| Undivided profits | $945,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $103,000 | 8,810 |
| Earning assets | $21,288,000 | 8,572 |
| Long-term assets (5+ years) | $4,896,000 | 6,149 |
| Average Assets, year-to-date | $21,805,500 | 8,663 |
| Average Assets, quarterly | $21,805,500 | 8,663 |
| Volatile liabilities | $2,296,000 | 8,427 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $251,000 | 8,858 |
| Tier 1 (core) risk-based capital | $1,754,000 | 8,985 |
| Tier 2 risk-based capital | $157,000 | 8,334 |
| Total risk weighted assets | $11,897,000 | 8,699 |
| Total unused commitments | $251,000 | 8,861 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $21,322,000 | 8,731 |
| Cash and due from depository institutions | $1,229,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,512,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 4,162 |
| Net loans & leases | $12,311,000 | 8,547 |
| Loan loss allowance | $840,000 | 4,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $161,000 | 8,523 |
| Other real estate owned | $49,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $293,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,322,000 | 8,731 |
| Total liabilities | $19,616,000 | 8,649 |
| Total deposits | $19,537,000 | 8,572 |
| Interest-bearing deposits | $16,547,000 | 8,560 |
| Deposits held in domestic offices | $19,537,000 | 8,571 |
| % 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 | $79,000 | 8,801 |
| Total equity capital | $1,706,000 | 9,067 |
| Total bank equity capital | $1,706,000 | 9,067 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $640,000 | 7,525 |
| Undivided profits | $906,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $142,000 | 8,601 |
| Earning assets | $19,590,000 | 8,699 |
| Long-term assets (5+ years) | $670,000 | 7,913 |
| Average Assets, year-to-date | $23,339,000 | 8,554 |
| Average Assets, quarterly | $21,472,000 | 8,703 |
| Volatile liabilities | $1,035,000 | 8,969 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $311,000 | 8,798 |
| Tier 1 (core) risk-based capital | $1,671,000 | 9,038 |
| Tier 2 risk-based capital | $163,000 | 8,321 |
| Total risk weighted assets | $12,351,000 | 8,706 |
| Total unused commitments | $311,000 | 8,801 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $24,682,000 | 8,658 |
| Cash and due from depository institutions | $1,165,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,649,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 6,356 |
| Net loans & leases | $16,628,000 | 8,195 |
| Loan loss allowance | $513,000 | 5,736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $167,000 | 8,721 |
| Other real estate owned | $45,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $438,000 | 8,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,682,000 | 8,658 |
| Total liabilities | $22,635,000 | 8,564 |
| Total deposits | $22,520,000 | 8,478 |
| Interest-bearing deposits | $20,670,000 | 8,325 |
| Deposits held in domestic offices | $22,520,000 | 8,476 |
| % 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 | $115,000 | 8,788 |
| Total equity capital | $2,047,000 | 9,106 |
| Total bank equity capital | $2,047,000 | 9,106 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $1,847,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $245,000 | 8,022 |
| Earning assets | $22,867,000 | 8,610 |
| Long-term assets (5+ years) | $64,000 | 8,442 |
| Average Assets, year-to-date | $24,966,800 | 8,524 |
| Average Assets, quarterly | $24,941,000 | 8,613 |
| Volatile liabilities | $2,387,000 | 8,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $307,000 | 8,980 |
| Tier 1 (core) risk-based capital | $2,014,000 | 9,080 |
| Tier 2 risk-based capital | $204,000 | 8,003 |
| Total risk weighted assets | $16,153,000 | 8,493 |
| Total unused commitments | $307,000 | 8,983 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $23,403,000 | 8,853 |
| Cash and due from depository institutions | $698,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,178,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
| Net loans & leases | $15,797,000 | 8,401 |
| Loan loss allowance | $183,000 | 8,475 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $156,000 | 8,997 |
| Other real estate owned | $151,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $373,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,403,000 | 8,853 |
| Total liabilities | $21,179,000 | 8,752 |
| Total deposits | $21,018,000 | 8,657 |
| Interest-bearing deposits | $18,575,000 | 8,571 |
| Deposits held in domestic offices | $21,018,000 | 8,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $161,000 | 8,700 |
| Total equity capital | $2,224,000 | 9,186 |
| Total bank equity capital | $2,224,000 | 9,186 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,024,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $131,000 | 8,743 |
| Earning assets | $22,025,000 | 8,775 |
| Long-term assets (5+ years) | $131,000 | 8,586 |
| Average Assets, year-to-date | $23,771,800 | 8,702 |
| Average Assets, quarterly | $23,451,500 | 8,811 |
| Volatile liabilities | $2,533,000 | 8,614 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $388,000 | 9,076 |
| Tier 1 (core) risk-based capital | $2,223,000 | 9,146 |
| Tier 2 risk-based capital | $183,000 | 8,273 |
| Total risk weighted assets | $15,597,600 | 8,643 |
| Total unused commitments | $388,000 | 9,082 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,036,000 | 9,100 |
| Cash and due from depository institutions | $877,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,344,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 6,493 |
| Net loans & leases | $13,957,000 | 8,767 |
| Loan loss allowance | $175,000 | 8,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $176,000 | 9,203 |
| Other real estate owned | $103,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $434,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,036,000 | 9,100 |
| Total liabilities | $20,916,000 | 9,020 |
| Total deposits | $20,791,000 | 8,913 |
| Interest-bearing deposits | $18,353,000 | 8,835 |
| Deposits held in domestic offices | $20,791,000 | 8,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $125,000 | 9,077 |
| Total equity capital | $2,120,000 | 9,421 |
| Total bank equity capital | $2,120,000 | 9,421 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $1,920,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $99,000 | 9,160 |
| Earning assets | $21,446,000 | 9,034 |
| Long-term assets (5+ years) | $121,000 | 8,889 |
| Average Assets, year-to-date | $23,289,400 | 8,961 |
| Average Assets, quarterly | $23,113,000 | 9,056 |
| Volatile liabilities | $1,496,000 | 9,342 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,000 | 9,859 |
| Tier 1 (core) risk-based capital | $2,145,000 | 9,410 |
| Tier 2 risk-based capital | $175,000 | 8,471 |
| Total risk weighted assets | $14,416,100 | 8,957 |
| Total unused commitments | $25,000 | 9,860 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $23,158,000 | 9,251 |
| Cash and due from depository institutions | $1,067,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,648,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $13,490,000 | 8,917 |
| Loan loss allowance | $174,000 | 8,836 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $205,000 | 9,210 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $448,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,158,000 | 9,251 |
| Total liabilities | $21,016,000 | 9,162 |
| Total deposits | $20,863,000 | 9,071 |
| Interest-bearing deposits | $18,366,000 | 8,975 |
| Deposits held in domestic offices | $20,863,000 | 9,071 |
| % 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 | $153,000 | 9,164 |
| Total equity capital | $2,142,000 | 9,565 |
| Total bank equity capital | $2,142,000 | 9,565 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $1,942,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $102,000 | 9,334 |
| Earning assets | $21,438,000 | 9,206 |
| Long-term assets (5+ years) | $360,000 | 8,891 |
| Average Assets, year-to-date | $22,234,800 | 9,207 |
| Average Assets, quarterly | $23,106,500 | 9,204 |
| Volatile liabilities | $1,590,000 | 9,334 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $113,000 | 9,934 |
| Tier 1 (core) risk-based capital | $2,102,000 | 9,545 |
| Tier 2 risk-based capital | $174,000 | 8,552 |
| Total risk weighted assets | $14,303,700 | 9,070 |
| Total unused commitments | $113,000 | 9,935 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $20,664,000 | 9,792 |
| Cash and due from depository institutions | $902,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,775,000 | 8,524 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 7,695 |
| Net loans & leases | $12,184,000 | 9,491 |
| Loan loss allowance | $236,000 | 8,336 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $211,000 | 9,473 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $327,000 | 9,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,664,000 | 9,792 |
| Total liabilities | $18,724,000 | 9,711 |
| Total deposits | $18,566,000 | 9,628 |
| Interest-bearing deposits | $16,156,000 | 9,555 |
| Deposits held in domestic offices | $18,566,000 | 9,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $158,000 | 9,504 |
| Total equity capital | $1,940,000 | 10,072 |
| Total bank equity capital | $1,940,000 | 10,072 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $1,740,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $107,000 | 9,700 |
| Earning assets | $19,224,000 | 9,740 |
| Long-term assets (5+ years) | $714,000 | 8,780 |
| Average Assets, year-to-date | $21,260,200 | 9,632 |
| Average Assets, quarterly | $20,944,000 | 9,730 |
| Volatile liabilities | $1,075,000 | 10,090 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $43,000 | 10,449 |
| Tier 1 (core) risk-based capital | $1,904,000 | 10,061 |
| Tier 2 risk-based capital | $156,170 | 9,051 |
| Total risk weighted assets | $12,413,870 | 9,622 |
| Total unused commitments | $43,000 | 10,450 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $20,708,000 | 10,220 |
| Cash and due from depository institutions | $907,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,345,000 | 8,489 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 7,616 |
| Net loans & leases | $10,491,000 | 10,159 |
| Loan loss allowance | $182,000 | 9,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $192,000 | 9,941 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $353,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,708,000 | 10,220 |
| Total liabilities | $18,829,000 | 10,147 |
| Total deposits | $18,611,000 | 10,071 |
| Interest-bearing deposits | $16,259,000 | 9,985 |
| Deposits held in domestic offices | $18,611,000 | 10,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $218,000 | 9,009 |
| Total equity capital | $1,879,000 | 10,480 |
| Total bank equity capital | $1,879,000 | 10,480 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $1,679,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $98,000 | 10,245 |
| Earning assets | $19,256,000 | 10,148 |
| Long-term assets (5+ years) | $2,193,000 | 7,658 |
| Average Assets, year-to-date | $20,852,200 | 10,089 |
| Average Assets, quarterly | $20,662,500 | 10,191 |
| Volatile liabilities | $1,375,000 | 10,115 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $143,000 | 10,571 |
| Tier 1 (core) risk-based capital | $1,850,000 | 10,474 |
| Tier 2 risk-based capital | $143,680 | 9,596 |
| Total risk weighted assets | $11,456,380 | 10,160 |
| Total unused commitments | $143,000 | 10,576 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,070,000 | 10,673 |
| Cash and due from depository institutions | $979,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,599,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 8,459 |
| Net loans & leases | $9,505,000 | 10,707 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $218,000 | 10,119 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $329,000 | 10,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,070,000 | 10,673 |
| Total liabilities | $18,192,000 | 10,624 |
| Total deposits | $18,016,000 | 10,544 |
| Interest-bearing deposits | $15,619,000 | 10,470 |
| Deposits held in domestic offices | $18,016,000 | 10,541 |
| % 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 | $176,000 | 10,044 |
| Total equity capital | $1,878,000 | 10,837 |
| Total bank equity capital | $1,878,000 | 10,837 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $1,678,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $91,000 | 10,819 |
| Earning assets | $18,544,000 | 10,622 |
| Long-term assets (5+ years) | $2,970,000 | 7,079 |
| Average Assets, year-to-date | $19,826,600 | 10,625 |
| Average Assets, quarterly | $20,070,000 | 10,655 |
| Volatile liabilities | $1,389,000 | 10,340 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,000 | 11,239 |
| Tier 1 (core) risk-based capital | $1,752,000 | 10,944 |
| Tier 2 risk-based capital | $131,780 | 10,101 |
| Total risk weighted assets | $10,527,380 | 10,689 |
| Total unused commitments | $30,000 | 11,240 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $18,944,000 | 11,273 |
| Cash and due from depository institutions | $690,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,654,000 | 9,269 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $8,932,000 | 11,266 |
| Loan loss allowance | $121,000 | 11,201 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $249,000 | 10,272 |
| Other real estate owned | $45,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $349,000 | 10,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,944,000 | 11,273 |
| Total liabilities | $17,265,000 | 11,205 |
| Total deposits | $16,598,000 | 11,191 |
| Interest-bearing deposits | $14,332,000 | 11,111 |
| Deposits held in domestic offices | $16,598,000 | 11,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,847 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $92,000 | 11,289 |
| Total equity capital | $1,679,000 | 11,374 |
| Total bank equity capital | $1,679,000 | 11,374 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,479,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $11,000 | 12,393 |
| Earning assets | $17,611,000 | 11,180 |
| Long-term assets (5+ years) | $2,624,000 | 7,699 |
| Average Assets, year-to-date | $18,662,400 | 11,266 |
| Average Assets, quarterly | $18,704,000 | 11,278 |
| Volatile liabilities | $1,931,000 | 9,764 |
| Insider loans | $64,000 | 10,041 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,758,000 | 11,310 |
| Tier 2 risk-based capital | $121,000 | 10,736 |
| Total risk weighted assets | $10,018,600 | 11,226 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,574,000 | 11,991 |
| Cash and due from depository institutions | $931,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,461,000 | 10,103 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $8,300,000 | 11,844 |
| Loan loss allowance | $115,000 | 11,825 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $288,000 | 10,327 |
| Other real estate owned | $41,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $278,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,574,000 | 11,991 |
| Total liabilities | $15,893,000 | 11,986 |
| Total deposits | $15,806,000 | 11,887 |
| Interest-bearing deposits | $13,868,000 | 11,784 |
| Deposits held in domestic offices | $15,806,000 | 11,886 |
| % 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 | $87,000 | 11,874 |
| Total equity capital | $1,681,000 | 11,820 |
| Total bank equity capital | $1,681,000 | 11,820 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,481,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $16,036,000 | 11,942 |
| Long-term assets (5+ years) | $3,881,000 | 7,146 |
| Average Assets, year-to-date | $17,623,600 | 11,910 |
| Average Assets, quarterly | $17,693,000 | 11,935 |
| Volatile liabilities | $1,346,000 | 10,729 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,681,000 | 11,795 |
| Tier 2 risk-based capital | $115,000 | 11,255 |
| Total risk weighted assets | $9,232,300 | 11,869 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $16,587,000 | 12,572 |
| Cash and due from depository institutions | $1,096,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,411,000 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
| Net loans & leases | $8,033,000 | 12,300 |
| Loan loss allowance | $101,000 | 12,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $279,000 | 10,737 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $243,000 | 12,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,587,000 | 12,572 |
| Total liabilities | $14,990,000 | 12,583 |
| Total deposits | $14,890,000 | 12,510 |
| Interest-bearing deposits | $12,866,000 | 12,444 |
| Deposits held in domestic offices | $14,890,000 | 12,508 |
| % 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 | $100,000 | 12,322 |
| Total equity capital | $1,597,000 | 12,220 |
| Total bank equity capital | $1,597,000 | 12,220 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,397,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $69,000 | 12,490 |
| Earning assets | $14,969,000 | 12,556 |
| Long-term assets (5+ years) | $4,253,000 | 6,981 |
| Average Assets, year-to-date | $16,634,800 | 12,496 |
| Average Assets, quarterly | $16,536,500 | 12,550 |
| Volatile liabilities | $1,138,000 | 11,507 |
| Insider loans | $102,000 | 5,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,000 | 12,561 |
| Tier 1 (core) risk-based capital | $1,597,000 | 12,183 |
| Tier 2 risk-based capital | $101,000 | 11,930 |
| Total risk weighted assets | $8,588,100 | 12,500 |
| Total unused commitments | $3,000 | 12,563 |
| Derivatives | $0 | 651 |