Home > The First National Bank of Barnesville > Assets and Liabilities
The First National Bank of Barnesville, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $126,622,000 | 4,419 |
| Cash and due from depository institutions | $4,425,000 | 4,015 |
| Interest-bearing balances | $1,739,000 | 5,079 |
| Securities | $12,262,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,604 |
| Net loans & leases | $89,717,000 | 4,088 |
| Loan loss allowance | $1,334,000 | 4,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,664,000 | 3,729 |
| Other real estate owned | $9,736,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,118,000 | 4,315 |
| Life insurance assets | $50,000 | 3,734 |
| Total liabilities and capital | $126,622,000 | 4,419 |
| Total liabilities | $123,939,000 | 4,150 |
| Total deposits | $122,880,000 | 3,987 |
| Interest-bearing deposits | $114,190,000 | 3,754 |
| Deposits held in domestic offices | $122,880,000 | 3,985 |
| % insured | 93.95% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $516,000 | 4,679 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $543,000 | 4,839 |
| Total equity capital | $2,683,000 | 7,442 |
| Total bank equity capital | $2,683,000 | 7,442 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $720,000 | 3,203 |
| Surplus | $1,224,000 | 5,945 |
| Undivided profits | $739,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,598,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $621,000 | 4,640 |
| Earning assets | $108,418,000 | 4,588 |
| Long-term assets (5+ years) | $7,829,000 | 5,655 |
| Average Assets, year-to-date | $133,020,000 | 4,249 |
| Average Assets, quarterly | $128,998,000 | 4,367 |
| Volatile liabilities | $51,455,000 | 2,538 |
| Insider loans | $1,843,000 | 3,024 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,134,000 | 6,967 |
| Tier 1 (core) risk-based capital | $1,329,000 | 7,681 |
| Tier 2 risk-based capital | $1,254,000 | 3,714 |
| Total risk weighted assets | $100,314,000 | 3,955 |
| Total unused commitments | $1,134,000 | 6,970 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $135,525,000 | 4,245 |
| Cash and due from depository institutions | $3,207,000 | 4,061 |
| Interest-bearing balances | $843,000 | 5,565 |
| Securities | $14,505,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,568 |
| Net loans & leases | $97,461,000 | 3,925 |
| Loan loss allowance | $4,585,000 | 1,720 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,677,000 | 3,748 |
| Other real estate owned | $9,267,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,508,000 | 4,071 |
| Life insurance assets | $52,000 | 3,741 |
| Total liabilities and capital | $135,525,000 | 4,245 |
| Total liabilities | $128,206,000 | 4,092 |
| Total deposits | $127,118,000 | 3,911 |
| Interest-bearing deposits | $118,064,000 | 3,693 |
| Deposits held in domestic offices | $127,118,000 | 3,910 |
| % insured | 91.51% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $513,000 | 4,786 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $575,000 | 4,571 |
| Total equity capital | $7,319,000 | 6,047 |
| Total bank equity capital | $7,319,000 | 6,046 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $720,000 | 3,234 |
| Surplus | $1,224,000 | 5,983 |
| Undivided profits | $5,375,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,559,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $941,000 | 3,345 |
| Earning assets | $117,709,000 | 4,385 |
| Long-term assets (5+ years) | $8,931,000 | 5,502 |
| Average Assets, year-to-date | $136,536,330 | 4,200 |
| Average Assets, quarterly | $136,009,500 | 4,233 |
| Volatile liabilities | $51,373,000 | 2,562 |
| Insider loans | $1,733,000 | 3,201 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,737,000 | 6,718 |
| Tier 1 (core) risk-based capital | $7,204,000 | 5,942 |
| Tier 2 risk-based capital | $1,371,000 | 3,479 |
| Total risk weighted assets | $106,500,000 | 3,839 |
| Total unused commitments | $1,737,000 | 6,725 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $136,494,000 | 4,278 |
| Cash and due from depository institutions | $2,758,000 | 4,014 |
| Interest-bearing balances | $470,000 | 5,885 |
| Securities | $12,839,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,789 |
| Net loans & leases | $100,417,000 | 3,881 |
| Loan loss allowance | $3,108,000 | 2,365 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,725,000 | 3,769 |
| Other real estate owned | $8,792,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,063,000 | 3,845 |
| Life insurance assets | $54,000 | 3,759 |
| Total liabilities and capital | $136,494,000 | 4,278 |
| Total liabilities | $127,151,000 | 4,167 |
| Total deposits | $122,779,000 | 4,055 |
| Interest-bearing deposits | $114,393,000 | 3,822 |
| Deposits held in domestic offices | $122,779,000 | 4,053 |
| % insured | 93.06% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,765,000 | 3,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $607,000 | 4,438 |
| Total equity capital | $9,343,000 | 5,460 |
| Total bank equity capital | $9,343,000 | 5,459 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $720,000 | 3,290 |
| Surplus | $1,224,000 | 6,067 |
| Undivided profits | $7,399,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,743,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,024,000 | 3,159 |
| Earning assets | $118,626,000 | 4,420 |
| Long-term assets (5+ years) | $10,981,000 | 5,242 |
| Average Assets, year-to-date | $137,042,000 | 4,249 |
| Average Assets, quarterly | $137,042,000 | 4,249 |
| Volatile liabilities | $52,248,000 | 2,608 |
| Insider loans | $1,371,000 | 3,686 |
| FHLB advances | $3,750,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,855,000 | 6,310 |
| Tier 1 (core) risk-based capital | $9,317,000 | 5,335 |
| Tier 2 risk-based capital | $1,389,000 | 3,471 |
| Total risk weighted assets | $109,386,000 | 3,820 |
| Total unused commitments | $2,855,000 | 6,315 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $137,590,000 | 4,259 |
| Cash and due from depository institutions | $2,583,000 | 4,060 |
| Interest-bearing balances | $186,000 | 6,218 |
| Securities | $13,582,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
| Net loans & leases | $103,928,000 | 3,823 |
| Loan loss allowance | $3,362,000 | 2,212 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,766,000 | 3,779 |
| Other real estate owned | $8,283,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,948,000 | 3,974 |
| Life insurance assets | $57,000 | 3,765 |
| Total liabilities and capital | $137,590,000 | 4,259 |
| Total liabilities | $127,919,000 | 4,156 |
| Total deposits | $123,491,000 | 4,018 |
| Interest-bearing deposits | $114,499,000 | 3,809 |
| Deposits held in domestic offices | $123,491,000 | 4,017 |
| % insured | 87.07% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,750,000 | 4,011 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $678,000 | 4,223 |
| Total equity capital | $9,671,000 | 5,332 |
| Total bank equity capital | $9,671,000 | 5,331 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $720,000 | 3,335 |
| Surplus | $1,224,000 | 6,119 |
| Undivided profits | $7,727,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,162,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $822,000 | 3,971 |
| Earning assets | $120,196,000 | 4,387 |
| Long-term assets (5+ years) | $12,665,000 | 4,996 |
| Average Assets, year-to-date | $142,773,200 | 4,062 |
| Average Assets, quarterly | $140,851,000 | 4,175 |
| Volatile liabilities | $57,447,000 | 2,423 |
| Insider loans | $1,822,000 | 3,229 |
| FHLB advances | $3,750,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,189,000 | 6,169 |
| Tier 1 (core) risk-based capital | $9,679,000 | 5,215 |
| Tier 2 risk-based capital | $1,436,000 | 3,413 |
| Total risk weighted assets | $112,994,000 | 3,774 |
| Total unused commitments | $3,189,000 | 6,170 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $144,112,000 | 4,132 |
| Cash and due from depository institutions | $4,726,000 | 4,027 |
| Interest-bearing balances | $311,000 | 5,787 |
| Securities | $14,361,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,140 |
| Net loans & leases | $113,102,000 | 3,654 |
| Loan loss allowance | $3,950,000 | 1,879 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,846,000 | 3,750 |
| Other real estate owned | $5,115,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,262,000 | 4,837 |
| Life insurance assets | $48,000 | 3,798 |
| Total liabilities and capital | $144,112,000 | 4,132 |
| Total liabilities | $133,626,000 | 4,041 |
| Total deposits | $128,877,000 | 3,890 |
| Interest-bearing deposits | $119,753,000 | 3,689 |
| Deposits held in domestic offices | $128,877,000 | 3,889 |
| % insured | 84.72% | 5,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,005,000 | 4,025 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $744,000 | 4,451 |
| Total equity capital | $10,486,000 | 5,227 |
| Total bank equity capital | $10,486,000 | 5,225 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $720,000 | 3,379 |
| Surplus | $1,224,000 | 6,170 |
| Undivided profits | $8,542,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,406,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $828,000 | 4,135 |
| Earning assets | $129,474,000 | 4,191 |
| Long-term assets (5+ years) | $13,277,000 | 4,939 |
| Average Assets, year-to-date | $144,069,000 | 4,069 |
| Average Assets, quarterly | $143,369,500 | 4,124 |
| Volatile liabilities | $59,656,000 | 2,371 |
| Insider loans | $2,050,000 | 3,033 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,025,000 | 5,919 |
| Tier 1 (core) risk-based capital | $10,423,000 | 5,093 |
| Tier 2 risk-based capital | $1,470,000 | 3,315 |
| Total risk weighted assets | $115,134,000 | 3,747 |
| Total unused commitments | $4,025,000 | 5,919 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $142,627,000 | 4,165 |
| Cash and due from depository institutions | $3,565,000 | 3,923 |
| Interest-bearing balances | $531,000 | 5,264 |
| Securities | $12,348,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
| Net loans & leases | $112,342,000 | 3,694 |
| Loan loss allowance | $4,013,000 | 1,787 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,892,000 | 3,755 |
| Other real estate owned | $7,434,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,546,000 | 4,564 |
| Life insurance assets | $50,000 | 3,832 |
| Total liabilities and capital | $142,627,000 | 4,165 |
| Total liabilities | $132,259,000 | 4,082 |
| Total deposits | $126,372,000 | 3,940 |
| Interest-bearing deposits | $117,057,000 | 3,739 |
| Deposits held in domestic offices | $126,372,000 | 3,938 |
| % insured | 66.52% | 6,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,018,000 | 3,840 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $869,000 | 4,127 |
| Total equity capital | $10,368,000 | 5,244 |
| Total bank equity capital | $10,368,000 | 5,243 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $724,000 | 3,417 |
| Surplus | $1,224,000 | 6,233 |
| Undivided profits | $8,420,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,038,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $945,000 | 3,648 |
| Earning assets | $126,721,000 | 4,258 |
| Long-term assets (5+ years) | $10,537,000 | 5,315 |
| Average Assets, year-to-date | $144,054,670 | 4,102 |
| Average Assets, quarterly | $144,711,000 | 4,116 |
| Volatile liabilities | $55,011,000 | 2,538 |
| Insider loans | $2,267,000 | 2,895 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,327,000 | 5,629 |
| Tier 1 (core) risk-based capital | $10,438,000 | 5,121 |
| Tier 2 risk-based capital | $1,525,000 | 3,225 |
| Total risk weighted assets | $119,571,000 | 3,659 |
| Total unused commitments | $5,327,000 | 5,633 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $146,795,000 | 4,106 |
| Cash and due from depository institutions | $2,100,000 | 3,944 |
| Interest-bearing balances | $96,000 | 6,155 |
| Securities | $15,313,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,057 |
| Net loans & leases | $115,318,000 | 3,629 |
| Loan loss allowance | $2,594,000 | 2,432 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,934,000 | 3,754 |
| Other real estate owned | $5,275,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,655,000 | 4,498 |
| Life insurance assets | $53,000 | 3,851 |
| Total liabilities and capital | $146,795,000 | 4,106 |
| Total liabilities | $134,621,000 | 4,039 |
| Total deposits | $129,300,000 | 3,875 |
| Interest-bearing deposits | $119,461,000 | 3,671 |
| Deposits held in domestic offices | $129,300,000 | 3,873 |
| % insured | 65.62% | 6,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,517,000 | 4,083 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $804,000 | 4,208 |
| Total equity capital | $12,174,000 | 4,806 |
| Total bank equity capital | $12,174,000 | 4,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $720,000 | 3,443 |
| Surplus | $1,224,000 | 6,276 |
| Undivided profits | $10,230,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,216,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $994,000 | 3,485 |
| Earning assets | $133,927,000 | 4,112 |
| Long-term assets (5+ years) | $13,533,000 | 4,876 |
| Average Assets, year-to-date | $144,768,500 | 4,099 |
| Average Assets, quarterly | $144,768,500 | 4,099 |
| Volatile liabilities | $58,746,000 | 2,414 |
| Insider loans | $2,225,000 | 2,938 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,164,000 | 5,161 |
| Tier 1 (core) risk-based capital | $12,062,000 | 4,709 |
| Tier 2 risk-based capital | $1,524,000 | 3,245 |
| Total risk weighted assets | $120,882,000 | 3,647 |
| Total unused commitments | $7,164,000 | 5,163 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $142,742,000 | 4,132 |
| Cash and due from depository institutions | $2,987,000 | 3,884 |
| Interest-bearing balances | $95,000 | 5,796 |
| Securities | $15,486,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
| Net loans & leases | $112,849,000 | 3,703 |
| Loan loss allowance | $1,934,000 | 2,988 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,921,000 | 3,789 |
| Other real estate owned | $5,185,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,714,000 | 4,508 |
| Life insurance assets | $55,000 | 3,874 |
| Total liabilities and capital | $142,742,000 | 4,132 |
| Total liabilities | $130,202,000 | 4,080 |
| Total deposits | $124,607,000 | 3,907 |
| Interest-bearing deposits | $114,289,000 | 3,733 |
| Deposits held in domestic offices | $124,607,000 | 3,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,718,000 | 4,264 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $877,000 | 4,040 |
| Total equity capital | $12,540,000 | 4,704 |
| Total bank equity capital | $12,540,000 | 4,704 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $720,000 | 3,467 |
| Surplus | $1,224,000 | 6,295 |
| Undivided profits | $10,596,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,491,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,094,000 | 3,399 |
| Earning assets | $129,030,000 | 4,161 |
| Long-term assets (5+ years) | $13,438,000 | 4,821 |
| Average Assets, year-to-date | $136,573,400 | 4,146 |
| Average Assets, quarterly | $140,963,500 | 4,136 |
| Volatile liabilities | $57,964,000 | 2,425 |
| Insider loans | $1,946,000 | 3,199 |
| FHLB advances | $4,700,000 | 4,147 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,760,000 | 4,531 |
| Tier 1 (core) risk-based capital | $12,423,000 | 4,599 |
| Tier 2 risk-based capital | $1,517,000 | 3,229 |
| Total risk weighted assets | $120,962,000 | 3,654 |
| Total unused commitments | $9,760,000 | 4,534 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $139,185,000 | 4,177 |
| Cash and due from depository institutions | $3,540,000 | 3,928 |
| Interest-bearing balances | $154,000 | 4,683 |
| Securities | $15,180,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
| Net loans & leases | $109,748,000 | 3,766 |
| Loan loss allowance | $1,390,000 | 3,589 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,950,000 | 3,768 |
| Other real estate owned | $4,935,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,632,000 | 4,619 |
| Life insurance assets | $51,000 | 3,904 |
| Total liabilities and capital | $139,185,000 | 4,177 |
| Total liabilities | $126,361,000 | 4,134 |
| Total deposits | $120,966,000 | 3,949 |
| Interest-bearing deposits | $112,229,000 | 3,747 |
| Deposits held in domestic offices | $120,966,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,223,000 | 4,378 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,172,000 | 3,466 |
| Total equity capital | $12,824,000 | 4,658 |
| Total bank equity capital | $12,824,000 | 4,658 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $720,000 | 3,500 |
| Surplus | $1,224,000 | 6,331 |
| Undivided profits | $10,880,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,999,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,128,000 | 3,454 |
| Earning assets | $125,282,000 | 4,231 |
| Long-term assets (5+ years) | $12,046,000 | 4,962 |
| Average Assets, year-to-date | $135,031,250 | 4,194 |
| Average Assets, quarterly | $136,572,500 | 4,211 |
| Volatile liabilities | $52,528,000 | 2,566 |
| Insider loans | $1,549,000 | 3,636 |
| FHLB advances | $4,200,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,341,000 | 4,814 |
| Tier 1 (core) risk-based capital | $12,988,000 | 4,519 |
| Tier 2 risk-based capital | $1,390,000 | 3,356 |
| Total risk weighted assets | $115,779,000 | 3,768 |
| Total unused commitments | $9,341,000 | 4,819 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $133,960,000 | 4,302 |
| Cash and due from depository institutions | $4,231,000 | 4,064 |
| Interest-bearing balances | $164,000 | 4,535 |
| Securities | $15,846,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $103,346,000 | 3,923 |
| Loan loss allowance | $1,554,000 | 3,232 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,958,000 | 3,738 |
| Other real estate owned | $5,045,000 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,534,000 | 4,673 |
| Life insurance assets | $53,000 | 3,928 |
| Total liabilities and capital | $133,960,000 | 4,302 |
| Total liabilities | $121,257,000 | 4,244 |
| Total deposits | $115,057,000 | 4,095 |
| Interest-bearing deposits | $105,038,000 | 3,922 |
| Deposits held in domestic offices | $115,057,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,984 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,217,000 | 4,247 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,083,000 | 3,643 |
| Total equity capital | $12,703,000 | 4,697 |
| Total bank equity capital | $12,703,000 | 4,697 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $720,000 | 3,531 |
| Surplus | $1,224,000 | 6,369 |
| Undivided profits | $10,759,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,765,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,027,000 | 3,684 |
| Earning assets | $119,356,000 | 4,366 |
| Long-term assets (5+ years) | $12,015,000 | 4,966 |
| Average Assets, year-to-date | $133,646,670 | 4,243 |
| Average Assets, quarterly | $134,078,500 | 4,276 |
| Volatile liabilities | $49,594,000 | 2,678 |
| Insider loans | $1,751,000 | 3,417 |
| FHLB advances | $4,200,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,188,000 | 5,140 |
| Tier 1 (core) risk-based capital | $12,781,000 | 4,596 |
| Tier 2 risk-based capital | $1,404,000 | 3,290 |
| Total risk weighted assets | $112,147,000 | 3,863 |
| Total unused commitments | $8,188,000 | 5,140 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $134,197,000 | 4,269 |
| Cash and due from depository institutions | $4,044,000 | 3,978 |
| Interest-bearing balances | $678,000 | 3,374 |
| Securities | $16,178,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $104,711,000 | 3,830 |
| Loan loss allowance | $2,215,000 | 2,400 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,987,000 | 3,706 |
| Other real estate owned | $3,853,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,424,000 | 4,682 |
| Life insurance assets | $55,000 | 3,950 |
| Total liabilities and capital | $134,197,000 | 4,269 |
| Total liabilities | $121,329,000 | 4,224 |
| Total deposits | $114,653,000 | 4,101 |
| Interest-bearing deposits | $105,284,000 | 3,921 |
| Deposits held in domestic offices | $114,653,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,515,000 | 3,922 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $961,000 | 4,148 |
| Total equity capital | $12,868,000 | 4,735 |
| Total bank equity capital | $12,868,000 | 4,735 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $720,000 | 3,544 |
| Surplus | $1,224,000 | 6,382 |
| Undivided profits | $10,924,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,902,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,093,000 | 3,466 |
| Earning assets | $121,567,000 | 4,311 |
| Long-term assets (5+ years) | $12,248,000 | 4,820 |
| Average Assets, year-to-date | $133,490,000 | 4,259 |
| Average Assets, quarterly | $133,490,000 | 4,259 |
| Volatile liabilities | $49,702,000 | 2,638 |
| Insider loans | $1,359,000 | 3,824 |
| FHLB advances | $4,500,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,652,000 | 4,883 |
| Tier 1 (core) risk-based capital | $12,712,000 | 4,604 |
| Tier 2 risk-based capital | $1,399,000 | 3,270 |
| Total risk weighted assets | $111,114,000 | 3,845 |
| Total unused commitments | $9,652,000 | 4,885 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $132,783,000 | 4,257 |
| Cash and due from depository institutions | $4,133,000 | 4,065 |
| Interest-bearing balances | $807,000 | 2,752 |
| Securities | $14,828,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,838 |
| Net loans & leases | $102,066,000 | 3,887 |
| Loan loss allowance | $2,152,000 | 2,407 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,049,000 | 3,645 |
| Other real estate owned | $2,065,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,392,000 | 4,770 |
| Life insurance assets | $57,000 | 3,958 |
| Total liabilities and capital | $132,783,000 | 4,257 |
| Total liabilities | $120,263,000 | 4,218 |
| Total deposits | $113,205,000 | 4,125 |
| Interest-bearing deposits | $102,873,000 | 3,926 |
| Deposits held in domestic offices | $113,205,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,524,000 | 3,463 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,534,000 | 3,000 |
| Total equity capital | $12,520,000 | 4,757 |
| Total bank equity capital | $12,520,000 | 4,757 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $720,000 | 3,553 |
| Surplus | $1,224,000 | 6,394 |
| Undivided profits | $10,576,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,024,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,082,000 | 3,747 |
| Earning assets | $121,951,000 | 4,264 |
| Long-term assets (5+ years) | $7,140,000 | 5,513 |
| Average Assets, year-to-date | $127,983,000 | 4,256 |
| Average Assets, quarterly | $131,297,500 | 4,271 |
| Volatile liabilities | $47,664,000 | 2,725 |
| Insider loans | $1,230,000 | 3,982 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,602,000 | 4,313 |
| Tier 1 (core) risk-based capital | $12,475,000 | 4,643 |
| Tier 2 risk-based capital | $1,372,000 | 3,282 |
| Total risk weighted assets | $108,947,000 | 3,872 |
| Total unused commitments | $12,602,000 | 4,313 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $129,812,000 | 4,293 |
| Cash and due from depository institutions | $3,393,000 | 4,002 |
| Interest-bearing balances | $206,000 | 3,815 |
| Securities | $14,890,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $102,451,000 | 3,842 |
| Loan loss allowance | $2,150,000 | 2,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,136,000 | 3,533 |
| Other real estate owned | $3,579,000 | 4,002 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,363,000 | 4,871 |
| Life insurance assets | $60,000 | 3,925 |
| Total liabilities and capital | $129,812,000 | 4,293 |
| Total liabilities | $117,150,000 | 4,250 |
| Total deposits | $107,563,000 | 4,231 |
| Interest-bearing deposits | $97,844,000 | 4,053 |
| Deposits held in domestic offices | $107,563,000 | 4,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,083 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,533,000 | 3,339 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,154,000 | 3,730 |
| Total equity capital | $12,662,000 | 4,687 |
| Total bank equity capital | $12,662,000 | 4,687 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $720,000 | 3,539 |
| Surplus | $1,224,000 | 6,394 |
| Undivided profits | $10,718,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,089,000 | 3,947 |
| Earning assets | $117,547,000 | 4,337 |
| Long-term assets (5+ years) | $7,441,000 | 5,334 |
| Average Assets, year-to-date | $126,783,000 | 4,280 |
| Average Assets, quarterly | $128,330,500 | 4,295 |
| Volatile liabilities | $45,070,000 | 2,799 |
| Insider loans | $1,343,000 | 3,775 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,645,000 | 4,166 |
| Tier 1 (core) risk-based capital | $12,703,000 | 4,579 |
| Tier 2 risk-based capital | $1,382,000 | 3,236 |
| Total risk weighted assets | $109,777,000 | 3,810 |
| Total unused commitments | $13,645,000 | 4,167 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $126,849,000 | 4,349 |
| Cash and due from depository institutions | $3,771,000 | 4,121 |
| Interest-bearing balances | $223,000 | 3,821 |
| Securities | $14,939,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,066 |
| Net loans & leases | $99,221,000 | 3,901 |
| Loan loss allowance | $2,295,000 | 2,244 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,179,000 | 3,494 |
| Other real estate owned | $1,218,000 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,271,000 | 4,947 |
| Life insurance assets | $62,000 | 3,952 |
| Total liabilities and capital | $126,849,000 | 4,349 |
| Total liabilities | $114,711,000 | 4,293 |
| Total deposits | $108,088,000 | 4,237 |
| Interest-bearing deposits | $96,664,000 | 4,090 |
| Deposits held in domestic offices | $108,088,000 | 4,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,525,000 | 3,235 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,098,000 | 3,639 |
| Total equity capital | $12,138,000 | 4,758 |
| Total bank equity capital | $12,138,000 | 4,758 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $720,000 | 3,553 |
| Surplus | $1,224,000 | 6,417 |
| Undivided profits | $10,194,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,103,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $904,000 | 4,300 |
| Earning assets | $116,633,000 | 4,342 |
| Long-term assets (5+ years) | $7,370,000 | 5,307 |
| Average Assets, year-to-date | $125,773,330 | 4,340 |
| Average Assets, quarterly | $126,875,500 | 4,335 |
| Volatile liabilities | $41,087,000 | 2,952 |
| Insider loans | $1,240,000 | 3,910 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,560,000 | 4,058 |
| Tier 1 (core) risk-based capital | $12,319,000 | 4,671 |
| Tier 2 risk-based capital | $1,334,000 | 3,310 |
| Total risk weighted assets | $105,776,000 | 3,892 |
| Total unused commitments | $14,560,000 | 4,059 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $126,902,000 | 4,368 |
| Cash and due from depository institutions | $3,990,000 | 4,102 |
| Interest-bearing balances | $305,000 | 3,585 |
| Securities | $15,207,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
| Net loans & leases | $99,732,000 | 3,858 |
| Loan loss allowance | $2,258,000 | 2,267 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,230,000 | 3,405 |
| Other real estate owned | $1,140,000 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,403,000 | 4,684 |
| Life insurance assets | $63,000 | 3,967 |
| Total liabilities and capital | $126,902,000 | 4,368 |
| Total liabilities | $114,953,000 | 4,310 |
| Total deposits | $107,330,000 | 4,271 |
| Interest-bearing deposits | $95,339,000 | 4,125 |
| Deposits held in domestic offices | $107,330,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,531,000 | 2,986 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,092,000 | 3,707 |
| Total equity capital | $11,949,000 | 4,822 |
| Total bank equity capital | $11,949,000 | 4,822 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $720,000 | 3,551 |
| Surplus | $1,224,000 | 6,423 |
| Undivided profits | $10,005,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $977,000 | 3,890 |
| Earning assets | $116,444,000 | 4,369 |
| Long-term assets (5+ years) | $7,530,000 | 5,211 |
| Average Assets, year-to-date | $125,235,500 | 4,367 |
| Average Assets, quarterly | $125,235,500 | 4,367 |
| Volatile liabilities | $39,857,000 | 2,977 |
| Insider loans | $1,138,000 | 4,056 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,396,000 | 3,445 |
| Tier 1 (core) risk-based capital | $12,018,000 | 4,718 |
| Tier 2 risk-based capital | $1,367,000 | 3,233 |
| Total risk weighted assets | $108,451,000 | 3,789 |
| Total unused commitments | $19,396,000 | 3,445 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $123,569,000 | 4,406 |
| Cash and due from depository institutions | $2,449,000 | 4,174 |
| Interest-bearing balances | $170,000 | 4,203 |
| Securities | $13,631,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
| Net loans & leases | $99,970,000 | 3,828 |
| Loan loss allowance | $2,314,000 | 2,197 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,283,000 | 3,347 |
| Other real estate owned | $390,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,346,000 | 4,812 |
| Life insurance assets | $64,000 | 3,957 |
| Total liabilities and capital | $123,569,000 | 4,406 |
| Total liabilities | $112,105,000 | 4,354 |
| Total deposits | $104,122,000 | 4,317 |
| Interest-bearing deposits | $93,909,000 | 4,122 |
| Deposits held in domestic offices | $104,122,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,528,000 | 3,089 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,455,000 | 3,030 |
| Total equity capital | $11,464,000 | 4,917 |
| Total bank equity capital | $11,464,000 | 4,917 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $720,000 | 3,553 |
| Surplus | $1,224,000 | 6,420 |
| Undivided profits | $9,520,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,070,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $897,000 | 4,310 |
| Earning assets | $115,271,000 | 4,356 |
| Long-term assets (5+ years) | $6,743,000 | 5,357 |
| Average Assets, year-to-date | $121,461,600 | 4,332 |
| Average Assets, quarterly | $123,907,000 | 4,354 |
| Volatile liabilities | $36,611,000 | 3,299 |
| Insider loans | $1,394,000 | 3,633 |
| FHLB advances | $6,500,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,219,000 | 3,885 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,822 |
| Tier 2 risk-based capital | $1,321,000 | 3,303 |
| Total risk weighted assets | $104,717,000 | 3,848 |
| Total unused commitments | $15,219,000 | 3,885 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $124,245,000 | 4,366 |
| Cash and due from depository institutions | $3,683,000 | 4,184 |
| Interest-bearing balances | $153,000 | 4,310 |
| Securities | $11,709,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $102,867,000 | 3,753 |
| Loan loss allowance | $2,066,000 | 2,406 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,350,000 | 3,264 |
| Other real estate owned | $390,000 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,246,000 | 4,931 |
| Life insurance assets | $65,000 | 3,934 |
| Total liabilities and capital | $124,245,000 | 4,366 |
| Total liabilities | $112,657,000 | 4,312 |
| Total deposits | $103,784,000 | 4,276 |
| Interest-bearing deposits | $92,439,000 | 4,113 |
| Deposits held in domestic offices | $103,784,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,629 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,528,000 | 3,246 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $995,000 | 3,855 |
| Total equity capital | $11,588,000 | 4,855 |
| Total bank equity capital | $11,588,000 | 4,855 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $720,000 | 3,575 |
| Surplus | $1,224,000 | 6,442 |
| Undivided profits | $9,644,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $928,000 | 4,206 |
| Earning assets | $114,729,000 | 4,351 |
| Long-term assets (5+ years) | $5,894,000 | 5,575 |
| Average Assets, year-to-date | $120,934,750 | 4,364 |
| Average Assets, quarterly | $123,793,500 | 4,345 |
| Volatile liabilities | $37,034,000 | 3,260 |
| Insider loans | $1,076,000 | 4,100 |
| FHLB advances | $6,500,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,870,000 | 3,583 |
| Tier 1 (core) risk-based capital | $11,697,000 | 4,761 |
| Tier 2 risk-based capital | $1,332,000 | 3,278 |
| Total risk weighted assets | $105,806,000 | 3,806 |
| Total unused commitments | $17,870,000 | 3,584 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $123,342,000 | 4,359 |
| Cash and due from depository institutions | $2,198,000 | 4,202 |
| Interest-bearing balances | $254,000 | 3,819 |
| Securities | $11,532,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
| Net loans & leases | $100,505,000 | 3,783 |
| Loan loss allowance | $2,000,000 | 2,445 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,418,000 | 3,186 |
| Other real estate owned | $528,000 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,161,000 | 4,966 |
| Life insurance assets | $67,000 | 3,916 |
| Total liabilities and capital | $123,342,000 | 4,359 |
| Total liabilities | $112,534,000 | 4,292 |
| Total deposits | $104,924,000 | 4,226 |
| Interest-bearing deposits | $91,490,000 | 4,104 |
| Deposits held in domestic offices | $104,924,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,528,000 | 3,296 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,082,000 | 3,357 |
| Total equity capital | $10,808,000 | 4,961 |
| Total bank equity capital | $10,808,000 | 4,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $720,000 | 3,575 |
| Surplus | $1,224,000 | 6,441 |
| Undivided profits | $8,864,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $725,000 | 4,653 |
| Earning assets | $115,291,000 | 4,312 |
| Long-term assets (5+ years) | $3,607,000 | 6,233 |
| Average Assets, year-to-date | $119,831,330 | 4,406 |
| Average Assets, quarterly | $121,971,500 | 4,383 |
| Volatile liabilities | $34,754,000 | 3,356 |
| Insider loans | $1,102,000 | 4,053 |
| FHLB advances | $6,500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,789,000 | 3,594 |
| Tier 1 (core) risk-based capital | $11,080,000 | 4,878 |
| Tier 2 risk-based capital | $1,326,000 | 3,262 |
| Total risk weighted assets | $105,403,000 | 3,773 |
| Total unused commitments | $17,789,000 | 3,594 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $120,601,000 | 4,419 |
| Cash and due from depository institutions | $4,813,000 | 4,111 |
| Interest-bearing balances | $142,000 | 4,526 |
| Securities | $11,797,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $97,873,000 | 3,788 |
| Loan loss allowance | $1,970,000 | 2,440 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,372,000 | 3,173 |
| Other real estate owned | $631,000 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,115,000 | 4,922 |
| Life insurance assets | $68,000 | 3,877 |
| Total liabilities and capital | $120,601,000 | 4,419 |
| Total liabilities | $110,098,000 | 4,343 |
| Total deposits | $100,342,000 | 4,372 |
| Interest-bearing deposits | $87,501,000 | 4,247 |
| Deposits held in domestic offices | $100,342,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,133 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,527,000 | 3,174 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $929,000 | 3,707 |
| Total equity capital | $10,503,000 | 5,026 |
| Total bank equity capital | $10,503,000 | 5,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $720,000 | 3,564 |
| Surplus | $1,224,000 | 6,412 |
| Undivided profits | $8,559,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $696,000 | 4,609 |
| Earning assets | $109,812,000 | 4,448 |
| Long-term assets (5+ years) | $3,285,000 | 6,333 |
| Average Assets, year-to-date | $118,076,000 | 4,448 |
| Average Assets, quarterly | $118,076,000 | 4,448 |
| Volatile liabilities | $34,537,000 | 3,231 |
| Insider loans | $987,000 | 4,234 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,999,000 | 3,652 |
| Tier 1 (core) risk-based capital | $10,718,000 | 4,919 |
| Tier 2 risk-based capital | $1,290,000 | 3,283 |
| Total risk weighted assets | $102,504,000 | 3,787 |
| Total unused commitments | $16,999,000 | 3,653 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $115,551,000 | 4,523 |
| Cash and due from depository institutions | $3,395,000 | 4,270 |
| Interest-bearing balances | $14,000 | 6,309 |
| Securities | $12,088,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $92,924,000 | 3,906 |
| Loan loss allowance | $2,023,000 | 2,354 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,353,000 | 3,150 |
| Other real estate owned | $634,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,157,000 | 4,873 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,551,000 | 4,523 |
| Total liabilities | $105,396,000 | 4,461 |
| Total deposits | $96,580,000 | 4,450 |
| Interest-bearing deposits | $86,598,000 | 4,223 |
| Deposits held in domestic offices | $96,580,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,536,000 | 3,272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,280,000 | 2,935 |
| Total equity capital | $10,155,000 | 5,101 |
| Total bank equity capital | $10,155,000 | 5,101 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $720,000 | 3,577 |
| Surplus | $1,224,000 | 6,420 |
| Undivided profits | $8,211,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $711,000 | 4,549 |
| Earning assets | $106,026,000 | 4,528 |
| Long-term assets (5+ years) | $2,594,000 | 6,589 |
| Average Assets, year-to-date | $115,511,800 | 4,385 |
| Average Assets, quarterly | $115,365,500 | 4,496 |
| Volatile liabilities | $32,513,000 | 3,304 |
| Insider loans | $1,174,000 | 3,873 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,373,000 | 3,826 |
| Tier 1 (core) risk-based capital | $10,353,000 | 4,981 |
| Tier 2 risk-based capital | $1,225,000 | 3,378 |
| Total risk weighted assets | $97,221,000 | 3,916 |
| Total unused commitments | $15,373,000 | 3,827 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $115,180,000 | 4,514 |
| Cash and due from depository institutions | $3,366,000 | 4,098 |
| Interest-bearing balances | $22,000 | 6,184 |
| Securities | $12,397,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $93,536,000 | 3,866 |
| Loan loss allowance | $1,961,000 | 2,404 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,383,000 | 3,097 |
| Other real estate owned | $301,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,097,000 | 4,922 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $115,180,000 | 4,514 |
| Total liabilities | $104,896,000 | 4,449 |
| Total deposits | $97,359,000 | 4,364 |
| Interest-bearing deposits | $87,494,000 | 4,149 |
| Deposits held in domestic offices | $97,359,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,543,000 | 3,318 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $994,000 | 3,477 |
| Total equity capital | $10,284,000 | 5,051 |
| Total bank equity capital | $10,284,000 | 5,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $720,000 | 3,562 |
| Surplus | $1,224,000 | 6,409 |
| Undivided profits | $8,340,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $726,000 | 4,457 |
| Earning assets | $106,055,000 | 4,509 |
| Long-term assets (5+ years) | $3,973,000 | 6,172 |
| Average Assets, year-to-date | $115,502,000 | 4,381 |
| Average Assets, quarterly | $115,681,000 | 4,437 |
| Volatile liabilities | $30,923,000 | 3,316 |
| Insider loans | $1,210,000 | 3,767 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,603,000 | 3,861 |
| Tier 1 (core) risk-based capital | $10,404,000 | 4,941 |
| Tier 2 risk-based capital | $1,223,000 | 3,354 |
| Total risk weighted assets | $97,124,000 | 3,894 |
| Total unused commitments | $14,603,000 | 3,862 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $116,182,000 | 4,418 |
| Cash and due from depository institutions | $3,320,000 | 4,082 |
| Interest-bearing balances | $24,000 | 6,104 |
| Securities | $12,730,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $94,216,000 | 3,763 |
| Loan loss allowance | $1,957,000 | 2,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,411,000 | 3,018 |
| Other real estate owned | $575,000 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,930,000 | 4,976 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $116,182,000 | 4,418 |
| Total liabilities | $106,197,000 | 4,339 |
| Total deposits | $96,686,000 | 4,323 |
| Interest-bearing deposits | $85,800,000 | 4,155 |
| Deposits held in domestic offices | $96,686,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,525,000 | 2,897 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $986,000 | 3,278 |
| Total equity capital | $9,985,000 | 5,101 |
| Total bank equity capital | $9,985,000 | 5,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $720,000 | 3,549 |
| Surplus | $1,224,000 | 6,391 |
| Undivided profits | $8,041,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $603,000 | 4,770 |
| Earning assets | $106,970,000 | 4,415 |
| Long-term assets (5+ years) | $6,073,000 | 5,600 |
| Average Assets, year-to-date | $115,609,330 | 4,365 |
| Average Assets, quarterly | $116,223,000 | 4,377 |
| Volatile liabilities | $30,740,000 | 3,226 |
| Insider loans | $1,379,000 | 3,477 |
| FHLB advances | $8,500,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,351,000 | 4,370 |
| Tier 1 (core) risk-based capital | $10,061,000 | 4,970 |
| Tier 2 risk-based capital | $1,225,000 | 3,295 |
| Total risk weighted assets | $97,312,000 | 3,794 |
| Total unused commitments | $11,351,000 | 4,370 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $116,264,000 | 4,405 |
| Cash and due from depository institutions | $3,179,000 | 4,079 |
| Interest-bearing balances | $48,000 | 5,746 |
| Securities | $12,795,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $94,624,000 | 3,711 |
| Loan loss allowance | $1,902,000 | 2,420 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,320,000 | 3,059 |
| Other real estate owned | $201,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,145,000 | 4,701 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $116,264,000 | 4,405 |
| Total liabilities | $106,711,000 | 4,325 |
| Total deposits | $94,852,000 | 4,404 |
| Interest-bearing deposits | $84,420,000 | 4,233 |
| Deposits held in domestic offices | $94,852,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,037 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,526,000 | 2,821 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $833,000 | 3,595 |
| Total equity capital | $9,553,000 | 5,176 |
| Total bank equity capital | $9,553,000 | 5,176 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $720,000 | 3,560 |
| Surplus | $1,224,000 | 6,418 |
| Undivided profits | $7,609,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $664,000 | 4,347 |
| Earning assets | $107,467,000 | 4,395 |
| Long-term assets (5+ years) | $8,800,000 | 4,998 |
| Average Assets, year-to-date | $115,323,000 | 4,396 |
| Average Assets, quarterly | $115,323,000 | 4,396 |
| Volatile liabilities | $30,002,000 | 3,184 |
| Insider loans | $1,749,000 | 3,026 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,186,000 | 5,020 |
| Tier 1 (core) risk-based capital | $9,730,000 | 5,037 |
| Tier 2 risk-based capital | $1,217,000 | 3,292 |
| Total risk weighted assets | $96,678,000 | 3,783 |
| Total unused commitments | $8,186,000 | 5,022 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $114,382,000 | 4,431 |
| Cash and due from depository institutions | $3,070,000 | 4,100 |
| Interest-bearing balances | $27,000 | 6,084 |
| Securities | $13,340,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
| Net loans & leases | $92,006,000 | 3,770 |
| Loan loss allowance | $1,924,000 | 2,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,388,000 | 2,979 |
| Other real estate owned | $203,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,775,000 | 5,141 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,382,000 | 4,431 |
| Total liabilities | $104,935,000 | 4,355 |
| Total deposits | $97,318,000 | 4,320 |
| Interest-bearing deposits | $88,207,000 | 4,084 |
| Deposits held in domestic offices | $97,318,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,532,000 | 3,190 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,085,000 | 2,943 |
| Total equity capital | $9,447,000 | 5,185 |
| Total bank equity capital | $9,447,000 | 5,185 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $720,000 | 3,562 |
| Surplus | $1,224,000 | 6,428 |
| Undivided profits | $7,503,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $565,000 | 4,911 |
| Earning assets | $105,973,000 | 4,414 |
| Long-term assets (5+ years) | $9,449,000 | 4,916 |
| Average Assets, year-to-date | $105,965,800 | 4,553 |
| Average Assets, quarterly | $113,658,000 | 4,423 |
| Volatile liabilities | $27,140,000 | 3,353 |
| Insider loans | $1,609,000 | 3,180 |
| FHLB advances | $6,500,000 | 3,041 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,299,000 | 4,609 |
| Tier 1 (core) risk-based capital | $9,475,000 | 5,050 |
| Tier 2 risk-based capital | $1,165,000 | 3,387 |
| Total risk weighted assets | $92,480,000 | 3,882 |
| Total unused commitments | $9,299,000 | 4,610 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $112,934,000 | 4,427 |
| Cash and due from depository institutions | $2,853,000 | 4,087 |
| Interest-bearing balances | $31,000 | 6,068 |
| Securities | $13,627,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $91,243,000 | 3,738 |
| Loan loss allowance | $1,903,000 | 2,401 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,368,000 | 2,971 |
| Other real estate owned | $118,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,725,000 | 5,208 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,934,000 | 4,427 |
| Total liabilities | $103,368,000 | 4,359 |
| Total deposits | $93,199,000 | 4,394 |
| Interest-bearing deposits | $82,574,000 | 4,246 |
| Deposits held in domestic offices | $93,199,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,093 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,533,000 | 3,186 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $836,000 | 3,614 |
| Total equity capital | $9,566,000 | 5,138 |
| Total bank equity capital | $9,566,000 | 5,138 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $720,000 | 3,576 |
| Surplus | $1,224,000 | 6,426 |
| Undivided profits | $7,622,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $560,000 | 5,092 |
| Earning assets | $104,901,000 | 4,407 |
| Long-term assets (5+ years) | $9,149,000 | 5,097 |
| Average Assets, year-to-date | $103,861,750 | 4,619 |
| Average Assets, quarterly | $110,743,500 | 4,458 |
| Volatile liabilities | $26,749,000 | 3,357 |
| Insider loans | $798,000 | 4,539 |
| FHLB advances | $6,500,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,300,000 | 4,156 |
| Tier 1 (core) risk-based capital | $9,554,000 | 5,005 |
| Tier 2 risk-based capital | $1,164,000 | 3,358 |
| Total risk weighted assets | $92,354,000 | 3,840 |
| Total unused commitments | $11,300,000 | 4,156 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $108,553,000 | 4,541 |
| Cash and due from depository institutions | $4,359,000 | 4,127 |
| Interest-bearing balances | $14,000 | 6,448 |
| Securities | $12,716,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $85,335,000 | 3,889 |
| Loan loss allowance | $1,853,000 | 2,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,381,000 | 2,915 |
| Other real estate owned | $1,149,000 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,613,000 | 5,336 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,553,000 | 4,541 |
| Total liabilities | $99,351,000 | 4,482 |
| Total deposits | $89,646,000 | 4,517 |
| Interest-bearing deposits | $78,166,000 | 4,408 |
| Deposits held in domestic offices | $89,646,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,236 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,527,000 | 3,164 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $728,000 | 3,659 |
| Total equity capital | $9,202,000 | 5,153 |
| Total bank equity capital | $9,202,000 | 5,153 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $720,000 | 3,592 |
| Surplus | $1,223,000 | 6,441 |
| Undivided profits | $7,259,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $497,000 | 5,294 |
| Earning assets | $98,065,000 | 4,590 |
| Long-term assets (5+ years) | $10,008,000 | 5,051 |
| Average Assets, year-to-date | $100,837,670 | 4,742 |
| Average Assets, quarterly | $102,685,000 | 4,720 |
| Volatile liabilities | $16,256,000 | 4,540 |
| Insider loans | $795,000 | 4,564 |
| FHLB advances | $6,500,000 | 3,025 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,919,000 | 3,891 |
| Tier 1 (core) risk-based capital | $9,346,000 | 5,018 |
| Tier 2 risk-based capital | $1,112,000 | 3,448 |
| Total risk weighted assets | $88,252,000 | 3,922 |
| Total unused commitments | $12,919,000 | 3,891 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $96,817,000 | 4,924 |
| Cash and due from depository institutions | $3,316,000 | 4,210 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $13,488,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $73,015,000 | 4,256 |
| Loan loss allowance | $1,860,000 | 2,406 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,356,000 | 2,889 |
| Other real estate owned | $1,039,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,603,000 | 5,195 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,817,000 | 4,924 |
| Total liabilities | $87,513,000 | 4,872 |
| Total deposits | $82,784,000 | 4,799 |
| Interest-bearing deposits | $72,181,000 | 4,711 |
| Deposits held in domestic offices | $82,784,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,027,000 | 3,682 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $702,000 | 4,046 |
| Total equity capital | $9,304,000 | 5,183 |
| Total bank equity capital | $9,304,000 | 5,183 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $720,000 | 3,598 |
| Surplus | $1,224,000 | 6,441 |
| Undivided profits | $7,360,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $551,000 | 4,843 |
| Earning assets | $87,514,000 | 4,977 |
| Long-term assets (5+ years) | $11,102,000 | 4,801 |
| Average Assets, year-to-date | $96,980,000 | 4,882 |
| Average Assets, quarterly | $96,980,000 | 4,882 |
| Volatile liabilities | $12,793,000 | 5,057 |
| Insider loans | $804,000 | 4,496 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,220,000 | 5,112 |
| Tier 1 (core) risk-based capital | $9,193,000 | 5,025 |
| Tier 2 risk-based capital | $922,000 | 3,924 |
| Total risk weighted assets | $73,010,000 | 4,442 |
| Total unused commitments | $7,220,000 | 5,119 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $97,143,000 | 4,891 |
| Cash and due from depository institutions | $4,005,000 | 4,579 |
| Interest-bearing balances | $196,000 | 4,633 |
| Securities | $13,160,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,335 |
| Net loans & leases | $71,063,000 | 4,316 |
| Loan loss allowance | $1,869,000 | 2,396 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,405,000 | 2,848 |
| Other real estate owned | $1,132,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,428,000 | 5,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,143,000 | 4,891 |
| Total liabilities | $88,214,000 | 4,832 |
| Total deposits | $83,247,000 | 4,762 |
| Interest-bearing deposits | $73,434,000 | 4,630 |
| Deposits held in domestic offices | $83,247,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,011,000 | 3,661 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $956,000 | 3,192 |
| Total equity capital | $8,929,000 | 5,253 |
| Total bank equity capital | $8,929,000 | 5,253 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $720,000 | 3,623 |
| Surplus | $1,224,000 | 6,452 |
| Undivided profits | $6,985,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $495,000 | 5,403 |
| Earning assets | $87,369,000 | 4,943 |
| Long-term assets (5+ years) | $10,092,000 | 4,999 |
| Average Assets, year-to-date | $98,070,400 | 4,734 |
| Average Assets, quarterly | $97,240,000 | 4,848 |
| Volatile liabilities | $18,020,000 | 4,169 |
| Insider loans | $804,000 | 4,524 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,261,000 | 5,328 |
| Tier 1 (core) risk-based capital | $8,898,000 | 5,106 |
| Tier 2 risk-based capital | $911,000 | 3,939 |
| Total risk weighted assets | $71,920,000 | 4,483 |
| Total unused commitments | $6,261,000 | 5,332 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $97,337,000 | 4,857 |
| Cash and due from depository institutions | $4,357,000 | 4,333 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $11,817,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
| Net loans & leases | $73,653,000 | 4,201 |
| Loan loss allowance | $1,817,000 | 2,445 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,268,000 | 2,919 |
| Other real estate owned | $1,295,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,447,000 | 5,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,337,000 | 4,857 |
| Total liabilities | $88,318,000 | 4,802 |
| Total deposits | $83,498,000 | 4,734 |
| Interest-bearing deposits | $73,307,000 | 4,622 |
| Deposits held in domestic offices | $83,498,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,025,000 | 3,635 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $795,000 | 3,744 |
| Total equity capital | $9,019,000 | 5,208 |
| Total bank equity capital | $9,019,000 | 5,208 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $720,000 | 3,646 |
| Surplus | $1,224,000 | 6,465 |
| Undivided profits | $7,075,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $503,000 | 5,511 |
| Earning assets | $86,981,000 | 4,939 |
| Long-term assets (5+ years) | $8,728,000 | 5,269 |
| Average Assets, year-to-date | $98,302,250 | 4,747 |
| Average Assets, quarterly | $97,820,500 | 4,825 |
| Volatile liabilities | $17,536,000 | 4,204 |
| Insider loans | $643,000 | 4,950 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,615,000 | 4,876 |
| Tier 1 (core) risk-based capital | $8,992,000 | 5,059 |
| Tier 2 risk-based capital | $949,000 | 3,828 |
| Total risk weighted assets | $75,090,000 | 4,328 |
| Total unused commitments | $7,615,000 | 4,879 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $98,304,000 | 4,828 |
| Cash and due from depository institutions | $4,857,000 | 4,259 |
| Interest-bearing balances | $1,135,000 | 3,094 |
| Securities | $10,336,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
| Net loans & leases | $72,022,000 | 4,264 |
| Loan loss allowance | $1,873,000 | 2,358 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,298,000 | 2,837 |
| Other real estate owned | $1,322,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,469,000 | 5,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,304,000 | 4,828 |
| Total liabilities | $89,431,000 | 4,752 |
| Total deposits | $84,611,000 | 4,674 |
| Interest-bearing deposits | $75,381,000 | 4,525 |
| Deposits held in domestic offices | $84,611,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,001,000 | 3,596 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $819,000 | 3,778 |
| Total equity capital | $8,873,000 | 5,263 |
| Total bank equity capital | $8,873,000 | 5,263 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $720,000 | 3,647 |
| Surplus | $1,224,000 | 6,462 |
| Undivided profits | $6,929,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,798,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $533,000 | 5,174 |
| Earning assets | $88,493,000 | 4,871 |
| Long-term assets (5+ years) | $6,869,000 | 5,644 |
| Average Assets, year-to-date | $98,624,000 | 4,746 |
| Average Assets, quarterly | $97,956,500 | 4,796 |
| Volatile liabilities | $18,472,000 | 4,014 |
| Insider loans | $1,013,000 | 3,970 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,919,000 | 4,736 |
| Tier 1 (core) risk-based capital | $8,750,000 | 5,084 |
| Tier 2 risk-based capital | $946,000 | 3,784 |
| Total risk weighted assets | $74,792,000 | 4,313 |
| Total unused commitments | $7,919,000 | 4,748 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $97,609,000 | 4,784 |
| Cash and due from depository institutions | $4,622,000 | 4,145 |
| Interest-bearing balances | $1,013,000 | 3,172 |
| Securities | $14,952,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $71,768,000 | 4,208 |
| Loan loss allowance | $1,841,000 | 2,345 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,194,000 | 2,873 |
| Other real estate owned | $1,318,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,755,000 | 4,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,609,000 | 4,784 |
| Total liabilities | $88,771,000 | 4,730 |
| Total deposits | $83,801,000 | 4,687 |
| Interest-bearing deposits | $74,428,000 | 4,554 |
| Deposits held in domestic offices | $83,801,000 | 4,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,032,000 | 3,504 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $638,000 | 4,480 |
| Total equity capital | $8,838,000 | 5,183 |
| Total bank equity capital | $8,838,000 | 5,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $720,000 | 3,662 |
| Surplus | $1,224,000 | 6,465 |
| Undivided profits | $6,894,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $596,000 | 4,736 |
| Earning assets | $87,733,000 | 4,840 |
| Long-term assets (5+ years) | $8,173,000 | 5,227 |
| Average Assets, year-to-date | $98,784,000 | 4,722 |
| Average Assets, quarterly | $98,784,000 | 4,722 |
| Volatile liabilities | $18,536,000 | 3,962 |
| Insider loans | $2,087,000 | 2,460 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,478,000 | 4,536 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,057 |
| Tier 2 risk-based capital | $918,000 | 3,813 |
| Total risk weighted assets | $72,482,000 | 4,344 |
| Total unused commitments | $8,478,000 | 4,549 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $99,959,000 | 4,688 |
| Cash and due from depository institutions | $4,904,000 | 4,049 |
| Interest-bearing balances | $2,656,000 | 2,082 |
| Securities | $16,121,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $71,773,000 | 4,212 |
| Loan loss allowance | $1,895,000 | 2,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,225,000 | 2,829 |
| Other real estate owned | $1,279,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,657,000 | 5,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,959,000 | 4,688 |
| Total liabilities | $91,211,000 | 4,611 |
| Total deposits | $87,920,000 | 4,473 |
| Interest-bearing deposits | $80,075,000 | 4,245 |
| Deposits held in domestic offices | $87,920,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,316,000 | 4,179 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $975,000 | 3,443 |
| Total equity capital | $8,748,000 | 5,190 |
| Total bank equity capital | $8,748,000 | 5,190 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $719,000 | 3,670 |
| Surplus | $1,224,000 | 6,457 |
| Undivided profits | $6,805,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $500,000 | 5,611 |
| Earning assets | $91,550,000 | 4,681 |
| Long-term assets (5+ years) | $8,830,000 | 5,060 |
| Average Assets, year-to-date | $101,209,200 | 4,468 |
| Average Assets, quarterly | $99,118,000 | 4,665 |
| Volatile liabilities | $17,889,000 | 4,032 |
| Insider loans | $2,194,000 | 2,349 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,234,000 | 4,783 |
| Tier 1 (core) risk-based capital | $8,525,000 | 5,063 |
| Tier 2 risk-based capital | $923,000 | 3,755 |
| Total risk weighted assets | $72,872,000 | 4,322 |
| Total unused commitments | $7,234,000 | 4,787 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $110,029,000 | 4,255 |
| Cash and due from depository institutions | $6,031,000 | 3,732 |
| Interest-bearing balances | $2,033,000 | 2,248 |
| Securities | $16,308,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
| Net loans & leases | $74,053,000 | 3,968 |
| Loan loss allowance | $1,833,000 | 2,172 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,489,000 | 2,588 |
| Other real estate owned | $1,890,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,308,000 | 3,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,029,000 | 4,255 |
| Total liabilities | $101,625,000 | 4,161 |
| Total deposits | $100,153,000 | 3,936 |
| Interest-bearing deposits | $89,364,000 | 3,792 |
| Deposits held in domestic offices | $100,153,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $319,000 | 5,171 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,153,000 | 3,117 |
| Total equity capital | $8,404,000 | 5,167 |
| Total bank equity capital | $8,404,000 | 5,167 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $720,000 | 3,732 |
| Surplus | $622,000 | 7,696 |
| Undivided profits | $7,062,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,522,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $823,000 | 4,113 |
| Earning assets | $97,344,000 | 4,349 |
| Long-term assets (5+ years) | $9,854,000 | 4,831 |
| Average Assets, year-to-date | $113,270,400 | 3,996 |
| Average Assets, quarterly | $109,972,000 | 4,204 |
| Volatile liabilities | $19,206,000 | 3,794 |
| Insider loans | $2,298,000 | 2,120 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,217,000 | 4,357 |
| Tier 1 (core) risk-based capital | $8,366,000 | 5,026 |
| Tier 2 risk-based capital | $977,000 | 3,425 |
| Total risk weighted assets | $77,264,000 | 4,011 |
| Total unused commitments | $8,217,000 | 4,366 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $122,401,000 | 3,744 |
| Cash and due from depository institutions | $4,822,000 | 3,624 |
| Interest-bearing balances | $2,000,000 | 1,698 |
| Securities | $16,246,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,437 |
| Net loans & leases | $86,394,000 | 3,455 |
| Loan loss allowance | $1,833,000 | 2,062 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,063,000 | 2,169 |
| Other real estate owned | $25,000 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,401,000 | 3,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,401,000 | 3,744 |
| Total liabilities | $112,190,000 | 3,680 |
| Total deposits | $103,623,000 | 3,665 |
| Interest-bearing deposits | $95,512,000 | 3,458 |
| Deposits held in domestic offices | $103,623,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,317,000 | 2,411 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,250,000 | 3,010 |
| Total equity capital | $10,211,000 | 4,315 |
| Total bank equity capital | $10,211,000 | 4,315 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $720,000 | 3,841 |
| Surplus | $1,224,000 | 6,623 |
| Undivided profits | $8,267,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,176,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,065,000 | 2,548 |
| Earning assets | $113,090,000 | 3,728 |
| Long-term assets (5+ years) | $3,031,000 | 6,835 |
| Average Assets, year-to-date | $113,000,600 | 3,868 |
| Average Assets, quarterly | $122,419,500 | 3,702 |
| Volatile liabilities | $31,866,000 | 2,539 |
| Insider loans | $3,105,000 | 1,579 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,072,000 | 3,318 |
| Tier 1 (core) risk-based capital | $10,245,000 | 4,198 |
| Tier 2 risk-based capital | $1,141,170 | 2,922 |
| Total risk weighted assets | $90,602,070 | 3,364 |
| Total unused commitments | $12,072,000 | 3,320 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $102,722,000 | 4,308 |
| Cash and due from depository institutions | $8,470,000 | 3,927 |
| Interest-bearing balances | $3,000,000 | 1,266 |
| Securities | $10,611,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $76,898,000 | 3,692 |
| Loan loss allowance | $1,104,000 | 3,140 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,855,000 | 2,240 |
| Other real estate owned | $385,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,003,000 | 3,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,722,000 | 4,308 |
| Total liabilities | $92,686,000 | 4,304 |
| Total deposits | $82,286,000 | 4,449 |
| Interest-bearing deposits | $74,398,000 | 4,229 |
| Deposits held in domestic offices | $82,286,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,819,000 | 2,484 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,081,000 | 3,071 |
| Total equity capital | $10,036,000 | 4,232 |
| Total bank equity capital | $10,036,000 | 4,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $758,000 | 3,820 |
| Surplus | $1,224,000 | 6,731 |
| Undivided profits | $8,054,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $755,000 | 3,116 |
| Earning assets | $91,009,000 | 4,419 |
| Long-term assets (5+ years) | $1,705,000 | 7,853 |
| Average Assets, year-to-date | $93,622,800 | 4,494 |
| Average Assets, quarterly | $99,295,000 | 4,385 |
| Volatile liabilities | $24,144,000 | 3,003 |
| Insider loans | $1,622,000 | 2,659 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,385,000 | 3,875 |
| Tier 1 (core) risk-based capital | $10,316,000 | 4,139 |
| Tier 2 risk-based capital | $970,540 | 3,238 |
| Total risk weighted assets | $77,509,940 | 3,722 |
| Total unused commitments | $9,385,000 | 3,878 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $90,243,000 | 4,733 |
| Cash and due from depository institutions | $6,548,000 | 4,625 |
| Interest-bearing balances | $3,000,000 | 1,755 |
| Securities | $13,533,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
| Net loans & leases | $61,875,000 | 4,180 |
| Loan loss allowance | $1,075,000 | 3,136 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,303,000 | 3,458 |
| Other real estate owned | $182,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,502,000 | 4,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,243,000 | 4,733 |
| Total liabilities | $80,450,000 | 4,760 |
| Total deposits | $79,003,000 | 4,580 |
| Interest-bearing deposits | $70,912,000 | 4,413 |
| Deposits held in domestic offices | $79,003,000 | 4,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $418,000 | 4,299 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,029,000 | 3,435 |
| Total equity capital | $9,793,000 | 4,436 |
| Total bank equity capital | $9,793,000 | 4,436 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $758,000 | 3,838 |
| Surplus | $1,224,000 | 6,723 |
| Undivided profits | $7,811,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $608,000 | 3,829 |
| Earning assets | $82,708,000 | 4,742 |
| Long-term assets (5+ years) | $222,000 | 8,996 |
| Average Assets, year-to-date | $86,005,200 | 4,706 |
| Average Assets, quarterly | $87,592,500 | 4,765 |
| Volatile liabilities | $14,042,000 | 3,972 |
| Insider loans | $1,439,000 | 2,737 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,139,000 | 4,134 |
| Tier 1 (core) risk-based capital | $9,765,000 | 4,261 |
| Tier 2 risk-based capital | $767,000 | 3,799 |
| Total risk weighted assets | $61,052,000 | 4,349 |
| Total unused commitments | $8,139,000 | 4,139 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $84,534,000 | 4,973 |
| Cash and due from depository institutions | $4,570,000 | 4,776 |
| Interest-bearing balances | $2,000,000 | 1,762 |
| Securities | $14,201,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $62,551,000 | 4,187 |
| Loan loss allowance | $1,039,000 | 3,256 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,818,000 | 4,126 |
| Other real estate owned | $169,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,225,000 | 5,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,534,000 | 4,973 |
| Total liabilities | $75,419,000 | 4,985 |
| Total deposits | $70,869,000 | 4,995 |
| Interest-bearing deposits | $62,534,000 | 4,901 |
| Deposits held in domestic offices | $70,869,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,220,000 | 2,392 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,030,000 | 3,497 |
| Total equity capital | $9,115,000 | 4,666 |
| Total bank equity capital | $9,115,000 | 4,666 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $759,000 | 3,963 |
| Surplus | $1,224,000 | 6,864 |
| Undivided profits | $7,132,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $614,000 | 3,871 |
| Earning assets | $78,752,000 | 4,903 |
| Long-term assets (5+ years) | $104,000 | 9,417 |
| Average Assets, year-to-date | $82,711,400 | 4,885 |
| Average Assets, quarterly | $83,919,500 | 4,950 |
| Volatile liabilities | $13,404,000 | 4,086 |
| Insider loans | $729,000 | 4,375 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,087,000 | 4,306 |
| Tier 1 (core) risk-based capital | $9,085,000 | 4,538 |
| Tier 2 risk-based capital | $750,360 | 3,754 |
| Total risk weighted assets | $59,739,860 | 4,372 |
| Total unused commitments | $7,087,000 | 4,308 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,396,000 | 5,365 |
| Cash and due from depository institutions | $4,353,000 | 5,259 |
| Interest-bearing balances | $2,100,000 | 1,584 |
| Securities | $18,721,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $51,697,000 | 4,902 |
| Loan loss allowance | $886,000 | 3,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,886,000 | 3,958 |
| Other real estate owned | $230,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,309,000 | 5,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,396,000 | 5,365 |
| Total liabilities | $70,711,000 | 5,373 |
| Total deposits | $69,268,000 | 5,238 |
| Interest-bearing deposits | $62,369,000 | 5,033 |
| Deposits held in domestic offices | $69,268,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $426,000 | 4,065 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,017,000 | 3,473 |
| Total equity capital | $8,685,000 | 4,884 |
| Total bank equity capital | $8,685,000 | 4,884 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $784,000 | 4,190 |
| Surplus | $1,224,000 | 7,062 |
| Undivided profits | $6,677,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $405,000 | 5,605 |
| Earning assets | $73,718,000 | 5,296 |
| Long-term assets (5+ years) | $5,332,000 | 5,725 |
| Average Assets, year-to-date | $76,896,400 | 5,309 |
| Average Assets, quarterly | $78,884,500 | 5,330 |
| Volatile liabilities | $11,691,000 | 4,364 |
| Insider loans | $997,000 | 3,667 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,476,000 | 2,741 |
| Tier 1 (core) risk-based capital | $8,692,000 | 4,788 |
| Tier 2 risk-based capital | $645,800 | 4,329 |
| Total risk weighted assets | $51,424,100 | 4,960 |
| Total unused commitments | $13,476,000 | 2,754 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $74,128,000 | 5,693 |
| Cash and due from depository institutions | $3,983,000 | 5,419 |
| Interest-bearing balances | $2,000,000 | 1,803 |
| Securities | $15,643,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $47,654,000 | 5,151 |
| Loan loss allowance | $778,000 | 4,337 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,595,000 | 4,463 |
| Other real estate owned | $160,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,093,000 | 6,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,128,000 | 5,693 |
| Total liabilities | $66,120,000 | 5,716 |
| Total deposits | $64,844,000 | 5,591 |
| Interest-bearing deposits | $58,313,000 | 5,416 |
| Deposits held in domestic offices | $64,844,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $309,000 | 3,773 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $967,000 | 3,737 |
| Total equity capital | $8,008,000 | 5,241 |
| Total bank equity capital | $8,008,000 | 5,241 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $784,000 | 4,392 |
| Surplus | $1,224,000 | 7,183 |
| Undivided profits | $6,000,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $384,000 | 5,988 |
| Earning assets | $69,297,000 | 5,613 |
| Long-term assets (5+ years) | $1,410,000 | 8,507 |
| Average Assets, year-to-date | $69,894,800 | 5,747 |
| Average Assets, quarterly | $72,285,000 | 5,745 |
| Volatile liabilities | $10,207,000 | 4,515 |
| Insider loans | $452,000 | 5,942 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,566,000 | 5,212 |
| Tier 1 (core) risk-based capital | $7,976,000 | 5,105 |
| Tier 2 risk-based capital | $601,200 | 4,570 |
| Total risk weighted assets | $47,919,200 | 5,201 |
| Total unused commitments | $4,566,000 | 5,225 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $66,123,000 | 6,166 |
| Cash and due from depository institutions | $3,028,000 | 5,756 |
| Interest-bearing balances | $1,100,000 | 2,276 |
| Securities | $15,365,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $44,973,000 | 5,320 |
| Loan loss allowance | $807,000 | 4,302 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,201,000 | 5,421 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,156,000 | 6,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,123,000 | 6,166 |
| Total liabilities | $59,250,000 | 6,224 |
| Total deposits | $58,298,000 | 6,077 |
| Interest-bearing deposits | $52,039,000 | 5,888 |
| Deposits held in domestic offices | $58,298,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $324,000 | 4,085 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $628,000 | 4,422 |
| Total equity capital | $6,873,000 | 5,624 |
| Total bank equity capital | $6,873,000 | 5,624 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $392,000 | 6,765 |
| Surplus | $1,616,000 | 6,307 |
| Undivided profits | $4,865,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $314,000 | 6,344 |
| Earning assets | $61,838,000 | 6,081 |
| Long-term assets (5+ years) | $1,271,000 | 9,095 |
| Average Assets, year-to-date | $65,321,600 | 6,144 |
| Average Assets, quarterly | $65,834,500 | 6,162 |
| Volatile liabilities | $8,098,000 | 5,041 |
| Insider loans | $637,000 | 4,942 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,857,000 | 5,646 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,352 |
| Tier 2 risk-based capital | $532,340 | 5,022 |
| Total risk weighted assets | $42,312,740 | 5,658 |
| Total unused commitments | $3,857,000 | 5,652 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $65,444,000 | 6,390 |
| Cash and due from depository institutions | $2,845,000 | 5,844 |
| Interest-bearing balances | $1,100,000 | 3,231 |
| Securities | $16,912,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $40,351,000 | 5,693 |
| Loan loss allowance | $719,000 | 4,868 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,281,000 | 5,249 |
| Other real estate owned | $93,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,062,000 | 5,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,444,000 | 6,390 |
| Total liabilities | $58,522,000 | 6,465 |
| Total deposits | $57,069,000 | 6,393 |
| Interest-bearing deposits | $51,481,000 | 6,199 |
| Deposits held in domestic offices | $57,069,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $335,000 | 3,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,118,000 | 2,861 |
| Total equity capital | $6,922,000 | 5,652 |
| Total bank equity capital | $6,922,000 | 5,652 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $392,000 | 7,098 |
| Surplus | $1,616,000 | 6,327 |
| Undivided profits | $4,914,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $61,263,000 | 6,288 |
| Long-term assets (5+ years) | $3,565,000 | 7,358 |
| Average Assets, year-to-date | $61,976,000 | 6,504 |
| Average Assets, quarterly | $64,375,000 | 6,425 |
| Volatile liabilities | $7,498,000 | 5,031 |
| Insider loans | $455,000 | 6,008 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,393,000 | 7,037 |
| Tier 1 (core) risk-based capital | $6,788,000 | 5,668 |
| Tier 2 risk-based capital | $500,590 | 5,270 |
| Total risk weighted assets | $39,829,090 | 5,905 |
| Total unused commitments | $2,393,000 | 7,060 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $57,607,000 | 7,142 |
| Cash and due from depository institutions | $3,295,000 | 6,105 |
| Interest-bearing balances | $1,600,000 | 3,063 |
| Securities | $14,436,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $37,546,000 | 6,036 |
| Loan loss allowance | $592,000 | 5,697 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,123,000 | 5,743 |
| Other real estate owned | $329,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $878,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,607,000 | 7,142 |
| Total liabilities | $51,232,000 | 7,259 |
| Total deposits | $50,084,000 | 7,194 |
| Interest-bearing deposits | $45,140,000 | 7,017 |
| Deposits held in domestic offices | $50,084,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $325,000 | 3,507 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $823,000 | 3,836 |
| Total equity capital | $6,375,000 | 5,839 |
| Total bank equity capital | $6,375,000 | 5,839 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $392,000 | 7,470 |
| Surplus | $1,616,000 | 6,265 |
| Undivided profits | $4,367,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $282,000 | 6,859 |
| Earning assets | $53,582,000 | 7,036 |
| Long-term assets (5+ years) | $10,574,000 | 4,198 |
| Average Assets, year-to-date | $60,398,600 | 6,739 |
| Average Assets, quarterly | $58,225,500 | 7,034 |
| Volatile liabilities | $3,678,000 | 7,772 |
| Insider loans | $214,000 | 3,771 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,127,000 | 7,159 |
| Tier 1 (core) risk-based capital | $6,375,000 | 5,767 |
| Tier 2 risk-based capital | $488,340 | 5,336 |
| Total risk weighted assets | $38,963,140 | 6,049 |
| Total unused commitments | $2,127,000 | 7,189 |
| Derivatives | $0 | 651 |