Home > The First National Bank of La Follette > Assets and Liabilities
The First National Bank of La Follette, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $193,679,000 | 3,216 |
| Cash and due from depository institutions | $30,348,000 | 2,705 |
| Interest-bearing balances | $26,188,000 | 1,316 |
| Securities | $29,173,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $119,101,000 | 3,278 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,592,000 | 1,575 |
| Other real estate owned | $2,772,000 | 2,705 |
| Goodwill and other intangibles | $1,184,000 | 1,502 |
| All other assets | $3,509,000 | 3,977 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $193,679,000 | 3,216 |
| Total liabilities | $176,388,000 | 3,164 |
| Total deposits | $173,274,000 | 3,046 |
| Interest-bearing deposits | $151,419,000 | 2,978 |
| Deposits held in domestic offices | $173,274,000 | 3,043 |
| % insured | 89.75% | 4,134 |
| Federal funds purchased & repurchase agreements | $1,169,000 | 2,000 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,183,000 | 4,280 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $762,000 | 3,731 |
| Total equity capital | $17,291,000 | 3,551 |
| Total bank equity capital | $17,291,000 | 3,550 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,212,000 | 4,608 |
| Undivided profits | $13,779,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $657,000 | 4,247 |
| Earning assets | $174,462,000 | 3,251 |
| Long-term assets (5+ years) | $49,779,000 | 2,460 |
| Average Assets, year-to-date | $185,041,600 | 3,296 |
| Average Assets, quarterly | $186,351,000 | 3,313 |
| Volatile liabilities | $52,596,000 | 2,395 |
| Insider loans | $1,592,000 | 3,246 |
| FHLB advances | $1,183,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,795,000 | 3,899 |
| Tier 1 (core) risk-based capital | $15,876,000 | 3,666 |
| Tier 2 risk-based capital | $22,000 | 7,558 |
| Total risk weighted assets | $115,396,000 | 3,500 |
| Total unused commitments | $9,795,000 | 3,900 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $179,023,000 | 3,469 |
| Cash and due from depository institutions | $16,477,000 | 2,724 |
| Interest-bearing balances | $12,914,000 | 2,387 |
| Securities | $30,552,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
| Net loans & leases | $119,019,000 | 3,345 |
| Loan loss allowance | $2,902,000 | 2,475 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,654,000 | 1,840 |
| Other real estate owned | $2,827,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,444,000 | 4,097 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $179,023,000 | 3,469 |
| Total liabilities | $162,859,000 | 3,401 |
| Total deposits | $159,413,000 | 3,277 |
| Interest-bearing deposits | $139,975,000 | 3,204 |
| Deposits held in domestic offices | $159,413,000 | 3,274 |
| % insured | 94.52% | 1,755 |
| Federal funds purchased & repurchase agreements | $1,895,000 | 1,809 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,229,000 | 4,380 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $322,000 | 5,873 |
| Total equity capital | $16,164,000 | 3,837 |
| Total bank equity capital | $16,164,000 | 3,836 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,800,000 | 5,491 |
| Undivided profits | $14,064,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $693,000 | 4,318 |
| Earning assets | $162,535,000 | 3,485 |
| Long-term assets (5+ years) | $50,167,000 | 2,391 |
| Average Assets, year-to-date | $182,882,250 | 3,383 |
| Average Assets, quarterly | $180,603,000 | 3,436 |
| Volatile liabilities | $48,034,000 | 2,698 |
| Insider loans | $1,701,000 | 3,175 |
| FHLB advances | $1,229,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,724,000 | 4,755 |
| Tier 1 (core) risk-based capital | $15,281,000 | 3,802 |
| Tier 2 risk-based capital | $1,426,000 | 3,364 |
| Total risk weighted assets | $114,526,000 | 3,602 |
| Total unused commitments | $6,724,000 | 4,757 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 65 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $182,183,000 | 3,442 |
| Cash and due from depository institutions | $14,897,000 | 2,432 |
| Interest-bearing balances | $10,534,000 | 2,599 |
| Securities | $31,006,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
| Net loans & leases | $121,828,000 | 3,322 |
| Loan loss allowance | $2,952,000 | 2,438 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,805,000 | 1,814 |
| Other real estate owned | $3,948,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,649,000 | 3,994 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $182,183,000 | 3,442 |
| Total liabilities | $166,573,000 | 3,361 |
| Total deposits | $161,252,000 | 3,255 |
| Interest-bearing deposits | $138,746,000 | 3,236 |
| Deposits held in domestic offices | $161,252,000 | 3,254 |
| % insured | 93.39% | 2,263 |
| Federal funds purchased & repurchase agreements | $3,589,000 | 1,505 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,413,000 | 4,468 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $319,000 | 5,769 |
| Total equity capital | $15,610,000 | 3,914 |
| Total bank equity capital | $15,610,000 | 3,914 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,800,000 | 5,518 |
| Undivided profits | $13,510,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $684,000 | 4,310 |
| Earning assets | $163,418,000 | 3,475 |
| Long-term assets (5+ years) | $48,977,000 | 2,412 |
| Average Assets, year-to-date | $184,168,670 | 3,384 |
| Average Assets, quarterly | $182,549,000 | 3,425 |
| Volatile liabilities | $47,989,000 | 2,734 |
| Insider loans | $2,602,000 | 2,471 |
| FHLB advances | $1,413,000 | 4,309 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,087,000 | 3,781 |
| Tier 1 (core) risk-based capital | $14,915,000 | 3,871 |
| Tier 2 risk-based capital | $1,490,000 | 3,269 |
| Total risk weighted assets | $117,780,000 | 3,554 |
| Total unused commitments | $11,087,000 | 3,788 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $182,915,000 | 3,474 |
| Cash and due from depository institutions | $10,568,000 | 2,396 |
| Interest-bearing balances | $7,324,000 | 3,128 |
| Securities | $31,131,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 4,659 |
| Net loans & leases | $125,953,000 | 3,298 |
| Loan loss allowance | $2,683,000 | 2,647 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,804,000 | 1,863 |
| Other real estate owned | $4,428,000 | 2,396 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,982,000 | 3,887 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $182,915,000 | 3,474 |
| Total liabilities | $167,611,000 | 3,401 |
| Total deposits | $163,948,000 | 3,250 |
| Interest-bearing deposits | $142,951,000 | 3,223 |
| Deposits held in domestic offices | $163,948,000 | 3,248 |
| % insured | 92.18% | 2,867 |
| Federal funds purchased & repurchase agreements | $1,958,000 | 1,836 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,468,000 | 4,560 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $237,000 | 6,240 |
| Total equity capital | $15,304,000 | 3,983 |
| Total bank equity capital | $15,304,000 | 3,982 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,800,000 | 5,596 |
| Undivided profits | $13,204,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $824,000 | 3,832 |
| Earning assets | $164,457,000 | 3,508 |
| Long-term assets (5+ years) | $48,251,000 | 2,464 |
| Average Assets, year-to-date | $185,161,500 | 3,428 |
| Average Assets, quarterly | $185,161,500 | 3,428 |
| Volatile liabilities | $46,423,000 | 2,879 |
| Insider loans | $2,500,000 | 2,604 |
| FHLB advances | $1,468,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,490,000 | 4,262 |
| Tier 1 (core) risk-based capital | $14,888,000 | 3,911 |
| Tier 2 risk-based capital | $1,488,000 | 3,298 |
| Total risk weighted assets | $117,825,000 | 3,601 |
| Total unused commitments | $9,490,000 | 4,266 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $187,408,000 | 3,409 |
| Cash and due from depository institutions | $11,263,000 | 2,418 |
| Interest-bearing balances | $5,090,000 | 3,288 |
| Securities | $32,185,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
| Net loans & leases | $127,600,000 | 3,300 |
| Loan loss allowance | $2,766,000 | 2,565 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,906,000 | 1,871 |
| Other real estate owned | $4,918,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,486,000 | 3,696 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $187,409,000 | 3,409 |
| Total liabilities | $171,213,000 | 3,354 |
| Total deposits | $167,941,000 | 3,191 |
| Interest-bearing deposits | $142,084,000 | 3,217 |
| Deposits held in domestic offices | $167,941,000 | 3,190 |
| % insured | 91.91% | 3,015 |
| Federal funds purchased & repurchase agreements | $1,402,000 | 2,080 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,521,000 | 4,662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 5,611 |
| Total equity capital | $16,196,000 | 3,800 |
| Total bank equity capital | $16,196,000 | 3,800 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,800,000 | 5,642 |
| Undivided profits | $14,096,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $759,000 | 4,212 |
| Earning assets | $164,925,000 | 3,493 |
| Long-term assets (5+ years) | $52,203,000 | 2,301 |
| Average Assets, year-to-date | $192,228,400 | 3,264 |
| Average Assets, quarterly | $185,201,000 | 3,416 |
| Volatile liabilities | $46,256,000 | 2,904 |
| Insider loans | $2,793,000 | 2,483 |
| FHLB advances | $1,521,000 | 4,507 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,377,000 | 4,278 |
| Tier 1 (core) risk-based capital | $15,961,000 | 3,706 |
| Tier 2 risk-based capital | $1,496,000 | 3,314 |
| Total risk weighted assets | $121,399,000 | 3,584 |
| Total unused commitments | $9,377,000 | 4,280 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 68 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $182,994,000 | 3,465 |
| Cash and due from depository institutions | $7,544,000 | 2,400 |
| Interest-bearing balances | $6,388,000 | 2,694 |
| Securities | $32,106,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,772 |
| Net loans & leases | $129,158,000 | 3,309 |
| Loan loss allowance | $2,727,000 | 2,496 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,121,000 | 1,829 |
| Other real estate owned | $4,052,000 | 2,400 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,963,000 | 4,255 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $182,994,000 | 3,465 |
| Total liabilities | $166,814,000 | 3,421 |
| Total deposits | $163,976,000 | 3,232 |
| Interest-bearing deposits | $142,200,000 | 3,213 |
| Deposits held in domestic offices | $163,976,000 | 3,231 |
| % insured | 93.96% | 2,301 |
| Federal funds purchased & repurchase agreements | $927,000 | 2,305 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,572,000 | 4,769 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $339,000 | 6,142 |
| Total equity capital | $16,180,000 | 3,900 |
| Total bank equity capital | $16,180,000 | 3,900 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,800,000 | 5,695 |
| Undivided profits | $14,080,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $966,000 | 3,684 |
| Earning assets | $167,702,000 | 3,465 |
| Long-term assets (5+ years) | $57,410,000 | 2,126 |
| Average Assets, year-to-date | $193,433,500 | 3,276 |
| Average Assets, quarterly | $187,337,000 | 3,387 |
| Volatile liabilities | $47,121,000 | 2,887 |
| Insider loans | $3,252,000 | 2,204 |
| FHLB advances | $1,572,000 | 4,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,770,000 | 4,087 |
| Tier 1 (core) risk-based capital | $15,726,000 | 3,821 |
| Tier 2 risk-based capital | $1,482,000 | 3,301 |
| Total risk weighted assets | $121,317,000 | 3,617 |
| Total unused commitments | $10,770,000 | 4,089 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $191,680,000 | 3,353 |
| Cash and due from depository institutions | $4,547,000 | 2,320 |
| Interest-bearing balances | $359,000 | 5,551 |
| Securities | $37,827,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $133,724,000 | 3,238 |
| Loan loss allowance | $2,919,000 | 2,284 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,298,000 | 1,807 |
| Other real estate owned | $4,152,000 | 2,320 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,132,000 | 3,513 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $191,679,000 | 3,353 |
| Total liabilities | $176,641,000 | 3,300 |
| Total deposits | $169,336,000 | 3,161 |
| Interest-bearing deposits | $145,812,000 | 3,156 |
| Deposits held in domestic offices | $169,336,000 | 3,159 |
| % insured | 82.44% | 2,995 |
| Federal funds purchased & repurchase agreements | $1,281,000 | 2,243 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,626,000 | 3,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $398,000 | 5,848 |
| Total equity capital | $15,038,000 | 4,086 |
| Total bank equity capital | $15,038,000 | 4,086 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $14,438,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,189,000 | 2,940 |
| Earning assets | $171,910,000 | 3,396 |
| Long-term assets (5+ years) | $62,271,000 | 1,979 |
| Average Assets, year-to-date | $196,913,330 | 3,259 |
| Average Assets, quarterly | $195,346,500 | 3,303 |
| Volatile liabilities | $54,135,000 | 2,572 |
| Insider loans | $3,232,000 | 2,259 |
| FHLB advances | $5,626,000 | 3,571 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,584,000 | 4,253 |
| Tier 1 (core) risk-based capital | $14,783,000 | 4,028 |
| Tier 2 risk-based capital | $1,616,000 | 3,105 |
| Total risk weighted assets | $127,944,000 | 3,507 |
| Total unused commitments | $10,584,000 | 4,258 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 74 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $199,013,000 | 3,277 |
| Cash and due from depository institutions | $12,042,000 | 2,262 |
| Interest-bearing balances | $7,466,000 | 1,995 |
| Securities | $36,684,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $136,985,000 | 3,197 |
| Loan loss allowance | $3,839,000 | 1,782 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,483,000 | 1,757 |
| Other real estate owned | $1,677,000 | 2,262 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,142,000 | 3,511 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $199,012,000 | 3,277 |
| Total liabilities | $183,787,000 | 3,211 |
| Total deposits | $181,363,000 | 2,984 |
| Interest-bearing deposits | $158,476,000 | 2,926 |
| Deposits held in domestic offices | $181,363,000 | 2,982 |
| % insured | 78.91% | 4,089 |
| Federal funds purchased & repurchase agreements | $461,000 | 2,625 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,680,000 | 4,879 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $283,000 | 6,382 |
| Total equity capital | $15,225,000 | 4,115 |
| Total bank equity capital | $15,225,000 | 4,115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $14,625,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,796,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,209,000 | 2,907 |
| Earning assets | $181,135,000 | 3,299 |
| Long-term assets (5+ years) | $56,289,000 | 2,131 |
| Average Assets, year-to-date | $199,530,000 | 3,249 |
| Average Assets, quarterly | $199,530,000 | 3,249 |
| Volatile liabilities | $53,094,000 | 2,628 |
| Insider loans | $5,449,000 | 1,436 |
| FHLB advances | $1,680,000 | 4,719 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,382,000 | 4,204 |
| Tier 1 (core) risk-based capital | $14,796,000 | 4,059 |
| Tier 2 risk-based capital | $1,646,000 | 3,066 |
| Total risk weighted assets | $129,634,000 | 3,475 |
| Total unused commitments | $11,382,000 | 4,204 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $200,047,000 | 3,243 |
| Cash and due from depository institutions | $14,556,000 | 2,258 |
| Interest-bearing balances | $8,622,000 | 1,241 |
| Securities | $33,682,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $138,139,000 | 3,196 |
| Loan loss allowance | $3,912,000 | 1,715 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,542,000 | 1,734 |
| Other real estate owned | $1,752,000 | 2,258 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,376,000 | 3,417 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $200,048,000 | 3,243 |
| Total liabilities | $185,289,000 | 3,163 |
| Total deposits | $180,676,000 | 2,918 |
| Interest-bearing deposits | $159,610,000 | 2,850 |
| Deposits held in domestic offices | $180,676,000 | 2,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,471,000 | 2,192 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,738,000 | 5,080 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $404,000 | 5,785 |
| Total equity capital | $14,759,000 | 4,183 |
| Total bank equity capital | $14,759,000 | 4,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $14,159,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,655,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,283,000 | 2,901 |
| Earning assets | $180,443,000 | 3,264 |
| Long-term assets (5+ years) | $38,081,000 | 2,776 |
| Average Assets, year-to-date | $198,384,400 | 3,162 |
| Average Assets, quarterly | $200,134,000 | 3,215 |
| Volatile liabilities | $56,873,000 | 2,462 |
| Insider loans | $5,414,000 | 1,482 |
| FHLB advances | $1,738,000 | 4,916 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,351,000 | 4,040 |
| Tier 1 (core) risk-based capital | $14,614,000 | 4,085 |
| Tier 2 risk-based capital | $1,658,000 | 3,007 |
| Total risk weighted assets | $130,345,000 | 3,465 |
| Total unused commitments | $12,351,000 | 4,043 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 77 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $200,221,000 | 3,219 |
| Cash and due from depository institutions | $6,068,000 | 2,214 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,448,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $6,930,000 | 1,729 |
| Net loans & leases | $142,746,000 | 3,114 |
| Loan loss allowance | $1,842,000 | 2,901 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,650,000 | 1,708 |
| Other real estate owned | $755,000 | 2,214 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,624,000 | 3,884 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $200,222,000 | 3,219 |
| Total liabilities | $184,163,000 | 3,153 |
| Total deposits | $180,107,000 | 2,904 |
| Interest-bearing deposits | $157,654,000 | 2,831 |
| Deposits held in domestic offices | $180,107,000 | 2,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,716,000 | 2,539 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,955,000 | 5,022 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $385,000 | 6,048 |
| Total equity capital | $16,059,000 | 3,945 |
| Total bank equity capital | $16,059,000 | 3,945 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $15,459,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,318,000 | 2,979 |
| Earning assets | $182,124,000 | 3,233 |
| Long-term assets (5+ years) | $40,288,000 | 2,615 |
| Average Assets, year-to-date | $197,968,750 | 3,173 |
| Average Assets, quarterly | $199,550,500 | 3,196 |
| Volatile liabilities | $56,452,000 | 2,435 |
| Insider loans | $5,968,000 | 1,331 |
| FHLB advances | $1,955,000 | 4,869 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,345,000 | 4,195 |
| Tier 1 (core) risk-based capital | $16,127,000 | 3,853 |
| Tier 2 risk-based capital | $1,718,000 | 2,846 |
| Total risk weighted assets | $137,345,000 | 3,306 |
| Total unused commitments | $12,345,000 | 4,196 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $198,880,000 | 3,224 |
| Cash and due from depository institutions | $5,279,000 | 2,088 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $32,308,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,481 |
| Net loans & leases | $141,924,000 | 3,101 |
| Loan loss allowance | $1,377,000 | 3,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,868,000 | 1,647 |
| Other real estate owned | $714,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,647,000 | 4,576 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $198,880,000 | 3,224 |
| Total liabilities | $181,443,000 | 3,161 |
| Total deposits | $176,250,000 | 2,961 |
| Interest-bearing deposits | $154,386,000 | 2,891 |
| Deposits held in domestic offices | $176,250,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,624,000 | 2,314 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,022,000 | 4,827 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $547,000 | 5,241 |
| Total equity capital | $17,437,000 | 3,691 |
| Total bank equity capital | $17,437,000 | 3,691 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $16,837,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,907,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,252,000 | 3,051 |
| Earning assets | $182,372,000 | 3,211 |
| Long-term assets (5+ years) | $47,836,000 | 2,315 |
| Average Assets, year-to-date | $197,218,000 | 3,201 |
| Average Assets, quarterly | $197,015,000 | 3,230 |
| Volatile liabilities | $54,499,000 | 2,493 |
| Insider loans | $5,078,000 | 1,547 |
| FHLB advances | $2,022,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,135,000 | 4,185 |
| Tier 1 (core) risk-based capital | $17,618,000 | 3,580 |
| Tier 2 risk-based capital | $1,377,000 | 3,350 |
| Total risk weighted assets | $136,663,000 | 3,318 |
| Total unused commitments | $13,135,000 | 4,185 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $195,150,000 | 3,273 |
| Cash and due from depository institutions | $5,442,000 | 2,045 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $30,618,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,561 |
| Net loans & leases | $143,647,000 | 3,030 |
| Loan loss allowance | $1,344,000 | 3,536 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,030,000 | 1,591 |
| Other real estate owned | $500,000 | 2,045 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,663,000 | 4,458 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $195,150,000 | 3,273 |
| Total liabilities | $177,591,000 | 3,192 |
| Total deposits | $171,450,000 | 3,016 |
| Interest-bearing deposits | $149,878,000 | 2,965 |
| Deposits held in domestic offices | $171,450,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,426,000 | 1,917 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,091,000 | 4,574 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $624,000 | 5,143 |
| Total equity capital | $17,559,000 | 3,762 |
| Total bank equity capital | $17,559,000 | 3,762 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $16,959,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,391,000 | 2,806 |
| Earning assets | $178,515,000 | 3,265 |
| Long-term assets (5+ years) | $55,403,000 | 2,004 |
| Average Assets, year-to-date | $196,387,000 | 3,205 |
| Average Assets, quarterly | $196,387,000 | 3,205 |
| Volatile liabilities | $49,439,000 | 2,647 |
| Insider loans | $4,836,000 | 1,604 |
| FHLB advances | $2,091,000 | 4,422 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,589,000 | 4,495 |
| Tier 1 (core) risk-based capital | $17,649,000 | 3,573 |
| Tier 2 risk-based capital | $1,344,000 | 3,358 |
| Total risk weighted assets | $142,070,000 | 3,194 |
| Total unused commitments | $11,589,000 | 4,499 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $197,624,000 | 3,177 |
| Cash and due from depository institutions | $6,062,000 | 2,013 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $34,455,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $145,663,000 | 2,972 |
| Loan loss allowance | $1,220,000 | 3,725 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,228,000 | 1,559 |
| Other real estate owned | $490,000 | 2,013 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,726,000 | 4,471 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $197,624,000 | 3,177 |
| Total liabilities | $180,243,000 | 3,110 |
| Total deposits | $171,850,000 | 2,974 |
| Interest-bearing deposits | $149,564,000 | 2,925 |
| Deposits held in domestic offices | $171,850,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,668 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,160,000 | 4,407 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $533,000 | 5,512 |
| Total equity capital | $17,381,000 | 3,745 |
| Total bank equity capital | $17,381,000 | 3,745 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $16,781,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,370,000 | 3,078 |
| Earning assets | $180,118,000 | 3,192 |
| Long-term assets (5+ years) | $58,661,000 | 1,781 |
| Average Assets, year-to-date | $191,895,400 | 3,145 |
| Average Assets, quarterly | $195,645,000 | 3,172 |
| Volatile liabilities | $46,920,000 | 2,757 |
| Insider loans | $4,196,000 | 1,797 |
| FHLB advances | $2,160,000 | 4,238 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,848,000 | 4,271 |
| Tier 1 (core) risk-based capital | $17,477,000 | 3,581 |
| Tier 2 risk-based capital | $1,220,000 | 3,562 |
| Total risk weighted assets | $140,245,000 | 3,208 |
| Total unused commitments | $12,848,000 | 4,271 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $193,666,000 | 3,190 |
| Cash and due from depository institutions | $7,617,000 | 1,967 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $34,102,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 5,327 |
| Net loans & leases | $139,149,000 | 3,033 |
| Loan loss allowance | $1,251,000 | 3,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,483,000 | 1,495 |
| Other real estate owned | $616,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,023,000 | 4,278 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $193,666,000 | 3,190 |
| Total liabilities | $176,760,000 | 3,124 |
| Total deposits | $173,654,000 | 2,901 |
| Interest-bearing deposits | $24,887,000 | 7,403 |
| Deposits held in domestic offices | $173,654,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,230,000 | 4,341 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $876,000 | 4,388 |
| Total equity capital | $16,906,000 | 3,793 |
| Total bank equity capital | $16,906,000 | 3,793 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $16,306,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,316,000 | 3,338 |
| Earning assets | $173,927,000 | 3,258 |
| Long-term assets (5+ years) | $53,018,000 | 1,855 |
| Average Assets, year-to-date | $190,463,250 | 3,156 |
| Average Assets, quarterly | $191,974,500 | 3,189 |
| Volatile liabilities | $39,191,000 | 3,107 |
| Insider loans | $4,165,000 | 1,774 |
| FHLB advances | $2,230,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,160,000 | 4,233 |
| Tier 1 (core) risk-based capital | $17,410,000 | 3,579 |
| Tier 2 risk-based capital | $1,251,000 | 3,462 |
| Total risk weighted assets | $133,703,000 | 3,304 |
| Total unused commitments | $13,160,000 | 4,233 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $190,283,000 | 3,237 |
| Cash and due from depository institutions | $8,895,000 | 2,056 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,271,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 4,798 |
| Net loans & leases | $134,615,000 | 3,117 |
| Loan loss allowance | $1,268,000 | 3,571 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,693,000 | 1,447 |
| Other real estate owned | $549,000 | 2,056 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,961,000 | 4,289 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $190,283,000 | 3,237 |
| Total liabilities | $173,501,000 | 3,177 |
| Total deposits | $170,434,000 | 2,979 |
| Interest-bearing deposits | $144,853,000 | 2,990 |
| Deposits held in domestic offices | $170,434,000 | 2,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,300,000 | 4,247 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $767,000 | 4,495 |
| Total equity capital | $16,782,000 | 3,753 |
| Total bank equity capital | $16,782,000 | 3,753 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $16,182,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,221,000 | 3,350 |
| Earning assets | $169,185,000 | 3,312 |
| Long-term assets (5+ years) | $51,373,000 | 1,863 |
| Average Assets, year-to-date | $189,395,670 | 3,201 |
| Average Assets, quarterly | $190,978,500 | 3,198 |
| Volatile liabilities | $34,170,000 | 3,394 |
| Insider loans | $3,962,000 | 1,830 |
| FHLB advances | $2,300,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,317,000 | 3,961 |
| Tier 1 (core) risk-based capital | $17,490,000 | 3,543 |
| Tier 2 risk-based capital | $1,268,000 | 3,434 |
| Total risk weighted assets | $130,144,000 | 3,361 |
| Total unused commitments | $15,317,000 | 3,961 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 84 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $191,674,000 | 3,202 |
| Cash and due from depository institutions | $6,661,000 | 2,089 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $33,851,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $4,448,000 | 3,592 |
| Net loans & leases | $134,143,000 | 3,106 |
| Loan loss allowance | $1,326,000 | 3,445 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,664,000 | 1,426 |
| Other real estate owned | $1,226,000 | 2,089 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,681,000 | 4,437 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $191,674,000 | 3,202 |
| Total liabilities | $174,494,000 | 3,147 |
| Total deposits | $171,224,000 | 2,954 |
| Interest-bearing deposits | $147,153,000 | 2,939 |
| Deposits held in domestic offices | $171,224,000 | 2,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,368,000 | 4,170 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $902,000 | 4,157 |
| Total equity capital | $17,180,000 | 3,680 |
| Total bank equity capital | $17,180,000 | 3,680 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $16,580,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,240,000 | 3,198 |
| Earning assets | $172,442,000 | 3,258 |
| Long-term assets (5+ years) | $56,572,000 | 1,714 |
| Average Assets, year-to-date | $188,952,000 | 3,217 |
| Average Assets, quarterly | $188,952,000 | 3,217 |
| Volatile liabilities | $32,700,000 | 3,443 |
| Insider loans | $4,001,000 | 1,773 |
| FHLB advances | $2,368,000 | 4,018 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,975,000 | 4,300 |
| Tier 1 (core) risk-based capital | $17,566,000 | 3,498 |
| Tier 2 risk-based capital | $1,326,000 | 3,297 |
| Total risk weighted assets | $129,535,000 | 3,318 |
| Total unused commitments | $12,975,000 | 4,300 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $186,230,000 | 3,246 |
| Cash and due from depository institutions | $5,483,000 | 1,994 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $34,126,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $134,584,000 | 3,080 |
| Loan loss allowance | $1,201,000 | 3,660 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,410,000 | 1,442 |
| Other real estate owned | $913,000 | 1,994 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,714,000 | 4,462 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $186,230,000 | 3,246 |
| Total liabilities | $169,296,000 | 3,208 |
| Total deposits | $163,697,000 | 3,051 |
| Interest-bearing deposits | $140,427,000 | 3,015 |
| Deposits held in domestic offices | $163,697,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,147 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,437,000 | 4,303 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $862,000 | 4,217 |
| Total equity capital | $16,934,000 | 3,653 |
| Total bank equity capital | $16,934,000 | 3,653 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $16,334,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,201,000 | 3,404 |
| Earning assets | $168,710,000 | 3,278 |
| Long-term assets (5+ years) | $55,080,000 | 1,740 |
| Average Assets, year-to-date | $180,591,000 | 3,208 |
| Average Assets, quarterly | $184,122,000 | 3,246 |
| Volatile liabilities | $33,772,000 | 3,473 |
| Insider loans | $4,794,000 | 1,489 |
| FHLB advances | $2,437,000 | 4,147 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,240,000 | 4,156 |
| Tier 1 (core) risk-based capital | $17,400,000 | 3,475 |
| Tier 2 risk-based capital | $882,000 | 4,327 |
| Total risk weighted assets | $127,663,000 | 3,349 |
| Total unused commitments | $13,240,000 | 4,156 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 86 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $182,014,000 | 3,287 |
| Cash and due from depository institutions | $5,588,000 | 2,047 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $33,967,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $131,515,000 | 3,115 |
| Loan loss allowance | $1,277,000 | 3,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,404,000 | 1,589 |
| Other real estate owned | $927,000 | 2,047 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,613,000 | 4,589 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $182,014,000 | 3,287 |
| Total liabilities | $165,117,000 | 3,237 |
| Total deposits | $160,959,000 | 3,050 |
| Interest-bearing deposits | $138,431,000 | 3,011 |
| Deposits held in domestic offices | $160,959,000 | 3,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,930 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,505,000 | 4,454 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $853,000 | 4,243 |
| Total equity capital | $16,897,000 | 3,636 |
| Total bank equity capital | $16,897,000 | 3,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $16,297,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $989,000 | 4,008 |
| Earning assets | $165,482,000 | 3,307 |
| Long-term assets (5+ years) | $50,870,000 | 1,812 |
| Average Assets, year-to-date | $179,181,250 | 3,242 |
| Average Assets, quarterly | $182,484,500 | 3,243 |
| Volatile liabilities | $33,045,000 | 3,526 |
| Insider loans | $4,836,000 | 1,470 |
| FHLB advances | $2,505,000 | 4,270 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,564,000 | 4,284 |
| Tier 1 (core) risk-based capital | $17,460,000 | 3,454 |
| Tier 2 risk-based capital | $1,277,000 | 3,370 |
| Total risk weighted assets | $123,263,000 | 3,414 |
| Total unused commitments | $12,564,000 | 4,284 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $182,955,000 | 3,236 |
| Cash and due from depository institutions | $4,675,000 | 2,022 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $39,251,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $128,214,000 | 3,154 |
| Loan loss allowance | $1,229,000 | 3,628 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,670,000 | 1,722 |
| Other real estate owned | $1,080,000 | 2,022 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,065,000 | 4,134 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $182,955,000 | 3,236 |
| Total liabilities | $166,678,000 | 3,195 |
| Total deposits | $160,447,000 | 3,057 |
| Interest-bearing deposits | $137,691,000 | 3,004 |
| Deposits held in domestic offices | $160,447,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,574,000 | 4,476 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $657,000 | 4,567 |
| Total equity capital | $16,277,000 | 3,634 |
| Total bank equity capital | $16,277,000 | 3,634 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $15,677,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,116,000 | 3,289 |
| Earning assets | $167,465,000 | 3,227 |
| Long-term assets (5+ years) | $51,656,000 | 1,777 |
| Average Assets, year-to-date | $178,237,000 | 3,257 |
| Average Assets, quarterly | $180,131,000 | 3,257 |
| Volatile liabilities | $33,812,000 | 3,423 |
| Insider loans | $4,872,000 | 1,429 |
| FHLB advances | $2,574,000 | 4,286 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,700,000 | 4,120 |
| Tier 1 (core) risk-based capital | $17,319,000 | 3,415 |
| Tier 2 risk-based capital | $1,230,000 | 3,439 |
| Total risk weighted assets | $120,324,000 | 3,442 |
| Total unused commitments | $13,700,000 | 4,120 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $177,307,000 | 3,296 |
| Cash and due from depository institutions | $6,100,000 | 2,073 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $40,575,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $120,708,000 | 3,239 |
| Loan loss allowance | $1,279,000 | 3,489 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,918,000 | 1,921 |
| Other real estate owned | $1,274,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,732,000 | 4,314 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $177,307,000 | 3,296 |
| Total liabilities | $160,517,000 | 3,277 |
| Total deposits | $157,205,000 | 3,080 |
| Interest-bearing deposits | $134,509,000 | 3,045 |
| Deposits held in domestic offices | $157,205,000 | 3,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,642,000 | 4,330 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $670,000 | 4,479 |
| Total equity capital | $16,790,000 | 3,518 |
| Total bank equity capital | $16,790,000 | 3,518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $16,190,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,114,000 | 3,109 |
| Earning assets | $161,283,000 | 3,326 |
| Long-term assets (5+ years) | $47,859,000 | 1,842 |
| Average Assets, year-to-date | $175,878,000 | 3,290 |
| Average Assets, quarterly | $175,878,000 | 3,290 |
| Volatile liabilities | $29,078,000 | 3,595 |
| Insider loans | $5,013,000 | 1,370 |
| FHLB advances | $2,642,000 | 4,182 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,558,000 | 5,105 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,332 |
| Tier 2 risk-based capital | $1,279,000 | 3,293 |
| Total risk weighted assets | $112,356,000 | 3,543 |
| Total unused commitments | $8,558,000 | 5,105 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 80 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $174,449,000 | 3,312 |
| Cash and due from depository institutions | $4,419,000 | 2,174 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $40,917,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $119,993,000 | 3,226 |
| Loan loss allowance | $1,270,000 | 3,476 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,494,000 | 2,054 |
| Other real estate owned | $1,040,000 | 2,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,586,000 | 4,447 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $174,449,000 | 3,312 |
| Total liabilities | $157,492,000 | 3,306 |
| Total deposits | $152,511,000 | 3,123 |
| Interest-bearing deposits | $131,380,000 | 3,056 |
| Deposits held in domestic offices | $152,511,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,711,000 | 4,383 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $770,000 | 4,068 |
| Total equity capital | $16,957,000 | 3,450 |
| Total bank equity capital | $16,957,000 | 3,450 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $16,357,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $976,000 | 3,522 |
| Earning assets | $160,910,000 | 3,289 |
| Long-term assets (5+ years) | $49,670,000 | 1,776 |
| Average Assets, year-to-date | $172,729,200 | 3,211 |
| Average Assets, quarterly | $174,342,000 | 3,283 |
| Volatile liabilities | $30,466,000 | 3,445 |
| Insider loans | $4,608,000 | 1,462 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,284,000 | 4,295 |
| Tier 1 (core) risk-based capital | $17,540,000 | 3,263 |
| Tier 2 risk-based capital | $1,270,000 | 3,290 |
| Total risk weighted assets | $101,983,000 | 3,802 |
| Total unused commitments | $12,284,000 | 4,295 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 82 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $174,235,000 | 3,279 |
| Cash and due from depository institutions | $5,745,000 | 2,105 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $41,421,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $118,329,000 | 3,212 |
| Loan loss allowance | $1,137,000 | 3,737 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,134,000 | 2,160 |
| Other real estate owned | $1,344,000 | 2,105 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,262,000 | 4,745 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $174,236,000 | 3,279 |
| Total liabilities | $157,177,000 | 3,257 |
| Total deposits | $153,438,000 | 3,057 |
| Interest-bearing deposits | $131,195,000 | 2,999 |
| Deposits held in domestic offices | $153,438,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,779,000 | 4,464 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $960,000 | 3,547 |
| Total equity capital | $17,059,000 | 3,392 |
| Total bank equity capital | $17,059,000 | 3,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $16,459,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,025,000 | 3,352 |
| Earning assets | $159,750,000 | 3,272 |
| Long-term assets (5+ years) | $46,990,000 | 1,847 |
| Average Assets, year-to-date | $172,299,250 | 3,206 |
| Average Assets, quarterly | $172,792,000 | 3,258 |
| Volatile liabilities | $27,636,000 | 3,603 |
| Insider loans | $5,315,000 | 1,208 |
| FHLB advances | $2,779,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,855,000 | 4,283 |
| Tier 1 (core) risk-based capital | $16,901,000 | 3,333 |
| Tier 2 risk-based capital | $1,137,000 | 3,535 |
| Total risk weighted assets | $108,158,000 | 3,572 |
| Total unused commitments | $11,855,000 | 4,285 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $171,349,000 | 3,250 |
| Cash and due from depository institutions | $5,213,000 | 2,050 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $42,003,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 5,670 |
| Net loans & leases | $115,209,000 | 3,213 |
| Loan loss allowance | $1,007,000 | 4,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,161,000 | 2,101 |
| Other real estate owned | $1,618,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,102,000 | 4,755 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $171,349,000 | 3,250 |
| Total liabilities | $154,173,000 | 3,240 |
| Total deposits | $148,063,000 | 3,095 |
| Interest-bearing deposits | $128,342,000 | 3,018 |
| Deposits held in domestic offices | $148,063,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,128 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,847,000 | 4,375 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $563,000 | 4,566 |
| Total equity capital | $17,176,000 | 3,319 |
| Total bank equity capital | $17,176,000 | 3,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $16,576,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $946,000 | 3,317 |
| Earning assets | $157,255,000 | 3,244 |
| Long-term assets (5+ years) | $50,845,000 | 1,764 |
| Average Assets, year-to-date | $171,654,000 | 3,194 |
| Average Assets, quarterly | $171,280,500 | 3,224 |
| Volatile liabilities | $28,711,000 | 3,405 |
| Insider loans | $4,876,000 | 1,290 |
| FHLB advances | $2,847,000 | 4,224 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,087,000 | 4,620 |
| Tier 1 (core) risk-based capital | $17,233,000 | 3,188 |
| Tier 2 risk-based capital | $1,007,000 | 3,812 |
| Total risk weighted assets | $105,020,000 | 3,589 |
| Total unused commitments | $10,087,000 | 4,621 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 83 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $171,212,000 | 3,234 |
| Cash and due from depository institutions | $5,505,000 | 2,061 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,658,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $112,039,000 | 3,238 |
| Loan loss allowance | $1,204,000 | 3,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,108,000 | 2,088 |
| Other real estate owned | $1,537,000 | 2,061 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,365,000 | 4,448 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $171,212,000 | 3,234 |
| Total liabilities | $154,662,000 | 3,233 |
| Total deposits | $149,967,000 | 3,052 |
| Interest-bearing deposits | $131,192,000 | 2,960 |
| Deposits held in domestic offices | $149,967,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,916,000 | 4,246 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,212 |
| Total equity capital | $16,550,000 | 3,363 |
| Total bank equity capital | $16,550,000 | 3,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $15,950,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,027,000 | 2,991 |
| Earning assets | $156,697,000 | 3,245 |
| Long-term assets (5+ years) | $55,442,000 | 1,688 |
| Average Assets, year-to-date | $171,806,500 | 3,209 |
| Average Assets, quarterly | $171,806,500 | 3,209 |
| Volatile liabilities | $26,925,000 | 3,428 |
| Insider loans | $4,268,000 | 1,454 |
| FHLB advances | $2,916,000 | 4,098 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,841,000 | 4,650 |
| Tier 1 (core) risk-based capital | $17,002,000 | 3,202 |
| Tier 2 risk-based capital | $1,204,000 | 3,325 |
| Total risk weighted assets | $101,010,000 | 3,645 |
| Total unused commitments | $9,841,000 | 4,651 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 80 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $172,401,000 | 3,217 |
| Cash and due from depository institutions | $6,286,000 | 2,126 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $44,159,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 5,550 |
| Net loans & leases | $112,628,000 | 3,201 |
| Loan loss allowance | $1,300,000 | 3,304 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,195,000 | 2,039 |
| Other real estate owned | $1,446,000 | 2,126 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,276,000 | 4,499 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $172,401,000 | 3,217 |
| Total liabilities | $155,677,000 | 3,204 |
| Total deposits | $151,624,000 | 3,022 |
| Interest-bearing deposits | $131,706,000 | 2,946 |
| Deposits held in domestic offices | $151,624,000 | 3,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,561,000 | 3,994 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $492,000 | 4,751 |
| Total equity capital | $16,724,000 | 3,334 |
| Total bank equity capital | $16,724,000 | 3,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $16,124,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $874,000 | 3,439 |
| Earning assets | $157,198,000 | 3,234 |
| Long-term assets (5+ years) | $52,429,000 | 1,801 |
| Average Assets, year-to-date | $170,387,000 | 3,136 |
| Average Assets, quarterly | $172,268,000 | 3,177 |
| Volatile liabilities | $28,763,000 | 3,229 |
| Insider loans | $4,158,000 | 1,459 |
| FHLB advances | $3,561,000 | 3,834 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,294,000 | 4,610 |
| Tier 1 (core) risk-based capital | $16,784,000 | 3,196 |
| Tier 2 risk-based capital | $1,300,000 | 3,108 |
| Total risk weighted assets | $104,157,000 | 3,554 |
| Total unused commitments | $9,294,000 | 4,611 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 77 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $172,135,000 | 3,173 |
| Cash and due from depository institutions | $5,010,000 | 2,211 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $44,648,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $113,821,000 | 3,143 |
| Loan loss allowance | $1,345,000 | 3,229 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,274,000 | 1,978 |
| Other real estate owned | $1,320,000 | 2,211 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,062,000 | 4,781 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $172,135,000 | 3,173 |
| Total liabilities | $155,259,000 | 3,148 |
| Total deposits | $148,456,000 | 3,015 |
| Interest-bearing deposits | $128,604,000 | 2,970 |
| Deposits held in domestic offices | $148,456,000 | 3,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,135 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,646,000 | 4,004 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $507,000 | 4,884 |
| Total equity capital | $16,876,000 | 3,297 |
| Total bank equity capital | $16,876,000 | 3,297 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $16,276,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,765,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $988,000 | 3,162 |
| Earning assets | $158,469,000 | 3,164 |
| Long-term assets (5+ years) | $46,974,000 | 1,973 |
| Average Assets, year-to-date | $169,883,500 | 3,140 |
| Average Assets, quarterly | $171,591,500 | 3,161 |
| Volatile liabilities | $27,487,000 | 3,292 |
| Insider loans | $3,915,000 | 1,494 |
| FHLB advances | $3,646,000 | 3,846 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,165,000 | 6,623 |
| Tier 1 (core) risk-based capital | $16,709,000 | 3,174 |
| Tier 2 risk-based capital | $1,308,000 | 3,070 |
| Total risk weighted assets | $104,461,000 | 3,512 |
| Total unused commitments | $3,165,000 | 6,628 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 84 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $171,048,000 | 3,179 |
| Cash and due from depository institutions | $3,720,000 | 2,040 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $45,189,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,863 |
| Net loans & leases | $114,321,000 | 3,081 |
| Loan loss allowance | $1,322,000 | 3,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,237,000 | 1,957 |
| Other real estate owned | $107,000 | 2,040 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,469,000 | 4,246 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $171,048,000 | 3,179 |
| Total liabilities | $155,274,000 | 3,159 |
| Total deposits | $148,827,000 | 3,017 |
| Interest-bearing deposits | $129,905,000 | 2,945 |
| Deposits held in domestic offices | $148,827,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,264 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,730,000 | 3,942 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $367,000 | 5,353 |
| Total equity capital | $15,774,000 | 3,375 |
| Total bank equity capital | $15,774,000 | 3,375 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $15,174,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $967,000 | 3,046 |
| Earning assets | $159,515,000 | 3,131 |
| Long-term assets (5+ years) | $50,789,000 | 1,893 |
| Average Assets, year-to-date | $169,133,000 | 3,155 |
| Average Assets, quarterly | $169,920,000 | 3,166 |
| Volatile liabilities | $27,367,000 | 3,215 |
| Insider loans | $5,601,000 | 1,012 |
| FHLB advances | $3,730,000 | 3,784 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,509,000 | 4,788 |
| Tier 1 (core) risk-based capital | $16,462,000 | 3,181 |
| Tier 2 risk-based capital | $1,306,000 | 3,041 |
| Total risk weighted assets | $104,711,000 | 3,467 |
| Total unused commitments | $8,509,000 | 4,791 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 82 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $168,792,000 | 3,180 |
| Cash and due from depository institutions | $5,089,000 | 2,084 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $46,408,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 6,599 |
| Net loans & leases | $109,977,000 | 3,119 |
| Loan loss allowance | $1,270,000 | 3,300 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,975,000 | 2,014 |
| Other real estate owned | $246,000 | 2,084 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,970,000 | 4,695 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $168,792,000 | 3,180 |
| Total liabilities | $151,705,000 | 3,177 |
| Total deposits | $147,009,000 | 3,014 |
| Interest-bearing deposits | $130,463,000 | 2,928 |
| Deposits held in domestic offices | $147,009,000 | 3,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,842,000 | 3,784 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $854,000 | 3,584 |
| Total equity capital | $17,087,000 | 3,211 |
| Total bank equity capital | $17,087,000 | 3,211 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $16,487,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,022,000 | 2,835 |
| Earning assets | $156,512,000 | 3,155 |
| Long-term assets (5+ years) | $49,162,000 | 1,914 |
| Average Assets, year-to-date | $168,175,500 | 3,167 |
| Average Assets, quarterly | $168,175,500 | 3,167 |
| Volatile liabilities | $26,162,000 | 3,214 |
| Insider loans | $5,399,000 | 1,031 |
| FHLB advances | $3,842,000 | 3,637 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,672,000 | 4,717 |
| Tier 1 (core) risk-based capital | $16,625,000 | 3,120 |
| Tier 2 risk-based capital | $1,250,000 | 3,096 |
| Total risk weighted assets | $99,967,000 | 3,536 |
| Total unused commitments | $8,672,000 | 4,723 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $167,559,000 | 3,197 |
| Cash and due from depository institutions | $4,019,000 | 2,111 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $46,455,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $109,737,000 | 3,111 |
| Loan loss allowance | $1,207,000 | 3,433 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,667,000 | 2,115 |
| Other real estate owned | $743,000 | 2,111 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,938,000 | 4,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,559,000 | 3,197 |
| Total liabilities | $151,142,000 | 3,177 |
| Total deposits | $140,410,000 | 3,142 |
| Interest-bearing deposits | $124,083,000 | 3,023 |
| Deposits held in domestic offices | $140,410,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,725 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,862,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $570,000 | 4,402 |
| Total equity capital | $16,417,000 | 3,246 |
| Total bank equity capital | $16,417,000 | 3,246 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $15,817,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $938,000 | 3,177 |
| Earning assets | $156,192,000 | 3,143 |
| Long-term assets (5+ years) | $47,415,000 | 2,000 |
| Average Assets, year-to-date | $164,896,000 | 3,138 |
| Average Assets, quarterly | $167,097,000 | 3,183 |
| Volatile liabilities | $29,418,000 | 2,972 |
| Insider loans | $5,653,000 | 956 |
| FHLB advances | $5,862,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,457,000 | 4,660 |
| Tier 1 (core) risk-based capital | $16,307,000 | 3,135 |
| Tier 2 risk-based capital | $1,207,000 | 3,183 |
| Total risk weighted assets | $99,012,000 | 3,550 |
| Total unused commitments | $8,457,000 | 4,663 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $166,635,000 | 3,195 |
| Cash and due from depository institutions | $3,887,000 | 2,245 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $47,171,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $108,501,000 | 3,100 |
| Loan loss allowance | $1,174,000 | 3,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,499,000 | 2,161 |
| Other real estate owned | $474,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,103,000 | 4,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,635,000 | 3,195 |
| Total liabilities | $150,491,000 | 3,179 |
| Total deposits | $143,138,000 | 3,086 |
| Interest-bearing deposits | $125,791,000 | 3,003 |
| Deposits held in domestic offices | $143,138,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,389 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,274,000 | 3,237 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $679,000 | 4,165 |
| Total equity capital | $16,144,000 | 3,279 |
| Total bank equity capital | $16,144,000 | 3,279 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $15,544,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,052,000 | 3,006 |
| Earning assets | $155,672,000 | 3,138 |
| Long-term assets (5+ years) | $49,107,000 | 1,930 |
| Average Assets, year-to-date | $164,230,250 | 3,174 |
| Average Assets, quarterly | $167,188,500 | 3,181 |
| Volatile liabilities | $28,054,000 | 3,018 |
| Insider loans | $5,829,000 | 917 |
| FHLB advances | $5,274,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,281,000 | 4,442 |
| Tier 1 (core) risk-based capital | $15,964,000 | 3,180 |
| Tier 2 risk-based capital | $1,174,000 | 3,233 |
| Total risk weighted assets | $97,032,000 | 3,578 |
| Total unused commitments | $9,281,000 | 4,447 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 77 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $167,742,000 | 3,180 |
| Cash and due from depository institutions | $6,751,000 | 2,267 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $50,118,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 6,471 |
| Net loans & leases | $103,720,000 | 3,195 |
| Loan loss allowance | $1,136,000 | 3,552 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,588,000 | 2,085 |
| Other real estate owned | $281,000 | 2,267 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,902,000 | 4,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,742,000 | 3,180 |
| Total liabilities | $151,281,000 | 3,164 |
| Total deposits | $144,918,000 | 3,043 |
| Interest-bearing deposits | $126,694,000 | 2,955 |
| Deposits held in domestic offices | $144,918,000 | 3,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,406,000 | 3,183 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $957,000 | 3,406 |
| Total equity capital | $16,461,000 | 3,212 |
| Total bank equity capital | $16,461,000 | 3,212 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $15,861,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $906,000 | 3,306 |
| Earning assets | $154,220,000 | 3,154 |
| Long-term assets (5+ years) | $45,736,000 | 1,930 |
| Average Assets, year-to-date | $163,428,670 | 3,185 |
| Average Assets, quarterly | $165,327,000 | 3,183 |
| Volatile liabilities | $27,108,000 | 3,076 |
| Insider loans | $5,805,000 | 892 |
| FHLB advances | $5,406,000 | 3,019 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,600,000 | 4,091 |
| Tier 1 (core) risk-based capital | $15,563,000 | 3,197 |
| Tier 2 risk-based capital | $1,136,000 | 3,268 |
| Total risk weighted assets | $94,434,000 | 3,621 |
| Total unused commitments | $10,600,000 | 4,105 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $162,912,000 | 3,211 |
| Cash and due from depository institutions | $8,482,000 | 2,238 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $42,773,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 6,224 |
| Net loans & leases | $103,341,000 | 3,149 |
| Loan loss allowance | $1,027,000 | 3,770 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,662,000 | 2,013 |
| Other real estate owned | $339,000 | 2,238 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,304,000 | 4,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,912,000 | 3,211 |
| Total liabilities | $146,908,000 | 3,204 |
| Total deposits | $140,670,000 | 3,091 |
| Interest-bearing deposits | $124,294,000 | 3,002 |
| Deposits held in domestic offices | $140,670,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,748,000 | 3,346 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,490,000 | 2,533 |
| Total equity capital | $16,004,000 | 3,244 |
| Total bank equity capital | $16,004,000 | 3,244 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $15,404,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $963,000 | 3,173 |
| Earning assets | $147,125,000 | 3,239 |
| Long-term assets (5+ years) | $36,555,000 | 2,213 |
| Average Assets, year-to-date | $161,272,000 | 3,211 |
| Average Assets, quarterly | $161,272,000 | 3,211 |
| Volatile liabilities | $26,219,000 | 3,125 |
| Insider loans | $5,499,000 | 946 |
| FHLB advances | $4,748,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,205,000 | 4,338 |
| Tier 1 (core) risk-based capital | $15,321,000 | 3,195 |
| Tier 2 risk-based capital | $1,027,000 | 3,483 |
| Total risk weighted assets | $94,692,000 | 3,546 |
| Total unused commitments | $9,205,000 | 4,353 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $159,632,000 | 3,225 |
| Cash and due from depository institutions | $3,886,000 | 2,230 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $47,075,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,976 |
| Net loans & leases | $101,646,000 | 3,169 |
| Loan loss allowance | $974,000 | 3,880 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,732,000 | 1,955 |
| Other real estate owned | $328,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,962,000 | 4,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,632,000 | 3,225 |
| Total liabilities | $143,927,000 | 3,208 |
| Total deposits | $136,899,000 | 3,108 |
| Interest-bearing deposits | $121,072,000 | 3,000 |
| Deposits held in domestic offices | $136,899,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,391,000 | 3,147 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,137,000 | 3,098 |
| Total equity capital | $15,705,000 | 3,263 |
| Total bank equity capital | $15,705,000 | 3,263 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $15,105,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $953,000 | 3,356 |
| Earning assets | $148,724,000 | 3,168 |
| Long-term assets (5+ years) | $40,540,000 | 2,015 |
| Average Assets, year-to-date | $157,678,400 | 3,132 |
| Average Assets, quarterly | $159,483,500 | 3,204 |
| Volatile liabilities | $26,705,000 | 3,059 |
| Insider loans | $5,556,000 | 909 |
| FHLB advances | $5,391,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,426,000 | 4,450 |
| Tier 1 (core) risk-based capital | $14,965,000 | 3,203 |
| Tier 2 risk-based capital | $974,000 | 3,603 |
| Total risk weighted assets | $93,673,000 | 3,539 |
| Total unused commitments | $8,426,000 | 4,453 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 76 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $153,282,000 | 3,212 |
| Cash and due from depository institutions | $5,396,000 | 2,258 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $49,900,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $90,253,000 | 3,433 |
| Loan loss allowance | $943,000 | 3,747 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,985,000 | 1,800 |
| Other real estate owned | $612,000 | 2,258 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,136,000 | 4,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,282,000 | 3,212 |
| Total liabilities | $139,369,000 | 3,178 |
| Total deposits | $130,716,000 | 3,100 |
| Interest-bearing deposits | $116,202,000 | 2,985 |
| Deposits held in domestic offices | $130,716,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,370 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,217,000 | 2,736 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $936,000 | 3,631 |
| Total equity capital | $13,913,000 | 3,418 |
| Total bank equity capital | $13,913,000 | 3,418 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $13,313,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,111,000 | 3,128 |
| Earning assets | $140,153,000 | 3,204 |
| Long-term assets (5+ years) | $34,190,000 | 2,269 |
| Average Assets, year-to-date | $153,905,000 | 3,064 |
| Average Assets, quarterly | $153,110,500 | 3,180 |
| Volatile liabilities | $25,718,000 | 3,062 |
| Insider loans | $6,410,000 | 742 |
| FHLB advances | $6,217,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,470,000 | 5,336 |
| Tier 1 (core) risk-based capital | $13,764,000 | 3,305 |
| Tier 2 risk-based capital | $943,000 | 3,515 |
| Total risk weighted assets | $89,127,000 | 3,554 |
| Total unused commitments | $5,470,000 | 5,344 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $145,148,000 | 3,250 |
| Cash and due from depository institutions | $5,980,000 | 2,209 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $40,854,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $1,833,000 | 4,409 |
| Net loans & leases | $89,089,000 | 3,353 |
| Loan loss allowance | $935,000 | 3,678 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,143,000 | 1,686 |
| Other real estate owned | $422,000 | 2,209 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,827,000 | 4,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,148,000 | 3,250 |
| Total liabilities | $131,149,000 | 3,240 |
| Total deposits | $125,134,000 | 3,107 |
| Interest-bearing deposits | $110,434,000 | 3,036 |
| Deposits held in domestic offices | $125,134,000 | 3,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,361,000 | 2,790 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $654,000 | 4,903 |
| Total equity capital | $13,999,000 | 3,290 |
| Total bank equity capital | $13,999,000 | 3,290 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $13,399,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $627,000 | 4,312 |
| Earning assets | $131,776,000 | 3,290 |
| Long-term assets (5+ years) | $19,915,000 | 3,167 |
| Average Assets, year-to-date | $144,840,600 | 3,126 |
| Average Assets, quarterly | $143,844,500 | 3,233 |
| Volatile liabilities | $28,984,000 | 2,736 |
| Insider loans | $1,187,000 | 3,439 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,670,000 | 4,691 |
| Tier 1 (core) risk-based capital | $14,038,000 | 3,170 |
| Tier 2 risk-based capital | $935,900 | 3,460 |
| Total risk weighted assets | $85,489,500 | 3,561 |
| Total unused commitments | $6,670,000 | 4,692 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $144,534,000 | 3,192 |
| Cash and due from depository institutions | $4,918,000 | 2,334 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $34,124,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,709 |
| Net loans & leases | $94,839,000 | 3,060 |
| Loan loss allowance | $904,000 | 3,724 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,428,000 | 1,565 |
| Other real estate owned | $244,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,711,000 | 4,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,534,000 | 3,192 |
| Total liabilities | $130,888,000 | 3,199 |
| Total deposits | $123,227,000 | 3,082 |
| Interest-bearing deposits | $111,134,000 | 2,940 |
| Deposits held in domestic offices | $123,227,000 | 3,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,000 | 4,059 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,696,000 | 2,507 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $909,000 | 3,501 |
| Total equity capital | $13,646,000 | 3,225 |
| Total bank equity capital | $13,646,000 | 3,225 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $13,046,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $630,000 | 3,725 |
| Earning assets | $132,233,000 | 3,199 |
| Long-term assets (5+ years) | $23,304,000 | 3,006 |
| Average Assets, year-to-date | $141,029,400 | 3,144 |
| Average Assets, quarterly | $144,068,500 | 3,169 |
| Volatile liabilities | $21,699,000 | 3,291 |
| Insider loans | $1,428,000 | 2,920 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,557,000 | 4,780 |
| Tier 1 (core) risk-based capital | $14,162,000 | 3,087 |
| Tier 2 risk-based capital | $904,000 | 3,442 |
| Total risk weighted assets | $87,347,400 | 3,341 |
| Total unused commitments | $6,557,000 | 4,785 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $136,961,000 | 3,290 |
| Cash and due from depository institutions | $7,746,000 | 2,692 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,445,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 8,187 |
| Net loans & leases | $87,597,000 | 3,107 |
| Loan loss allowance | $764,000 | 4,171 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,352,000 | 1,848 |
| Other real estate owned | $335,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,294,000 | 4,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,961,000 | 3,290 |
| Total liabilities | $123,283,000 | 3,288 |
| Total deposits | $115,141,000 | 3,280 |
| Interest-bearing deposits | $102,688,000 | 3,133 |
| Deposits held in domestic offices | $115,141,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,000 | 3,111 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,781,000 | 1,941 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,248,000 | 2,935 |
| Total equity capital | $13,678,000 | 3,269 |
| Total bank equity capital | $13,678,000 | 3,269 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $13,078,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $644,000 | 3,622 |
| Earning assets | $123,234,000 | 3,365 |
| Long-term assets (5+ years) | $56,196,000 | 1,429 |
| Average Assets, year-to-date | $128,809,600 | 3,319 |
| Average Assets, quarterly | $133,839,500 | 3,314 |
| Volatile liabilities | $20,990,000 | 2,889 |
| Insider loans | $1,706,000 | 2,402 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,557,000 | 5,071 |
| Tier 1 (core) risk-based capital | $13,426,000 | 3,162 |
| Tier 2 risk-based capital | $764,000 | 3,810 |
| Total risk weighted assets | $78,940,800 | 3,486 |
| Total unused commitments | $5,557,000 | 5,077 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $121,909,000 | 3,614 |
| Cash and due from depository institutions | $2,938,000 | 3,171 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,898,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,679 |
| Net loans & leases | $78,547,000 | 3,422 |
| Loan loss allowance | $681,000 | 4,597 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,908,000 | 2,011 |
| Other real estate owned | $95,000 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,248,000 | 5,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,909,000 | 3,614 |
| Total liabilities | $108,705,000 | 3,637 |
| Total deposits | $103,790,000 | 3,558 |
| Interest-bearing deposits | $92,430,000 | 3,437 |
| Deposits held in domestic offices | $103,790,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,964,000 | 2,213 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $951,000 | 3,710 |
| Total equity capital | $13,204,000 | 3,344 |
| Total bank equity capital | $13,204,000 | 3,344 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $12,604,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $559,000 | 4,231 |
| Earning assets | $113,720,000 | 3,563 |
| Long-term assets (5+ years) | $21,210,000 | 2,687 |
| Average Assets, year-to-date | $120,348,000 | 3,483 |
| Average Assets, quarterly | $123,300,000 | 3,523 |
| Volatile liabilities | $18,204,000 | 3,232 |
| Insider loans | $1,674,000 | 2,392 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,373,000 | 5,000 |
| Tier 1 (core) risk-based capital | $12,944,000 | 3,269 |
| Tier 2 risk-based capital | $681,000 | 4,079 |
| Total risk weighted assets | $70,813,300 | 3,792 |
| Total unused commitments | $5,373,000 | 5,004 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $113,865,000 | 3,921 |
| Cash and due from depository institutions | $5,142,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,798,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,238 |
| Net loans & leases | $70,981,000 | 3,795 |
| Loan loss allowance | $624,000 | 5,063 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,143,000 | 1,909 |
| Other real estate owned | $4,000 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $972,000 | 6,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,865,000 | 3,921 |
| Total liabilities | $101,073,000 | 3,973 |
| Total deposits | $97,060,000 | 3,885 |
| Interest-bearing deposits | $86,014,000 | 3,792 |
| Deposits held in domestic offices | $97,060,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000 | 3,899 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,230,000 | 2,234 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $777,000 | 4,285 |
| Total equity capital | $12,792,000 | 3,456 |
| Total bank equity capital | $12,792,000 | 3,456 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $12,192,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $482,000 | 4,813 |
| Earning assets | $103,604,000 | 3,970 |
| Long-term assets (5+ years) | $15,649,000 | 3,172 |
| Average Assets, year-to-date | $111,055,200 | 3,858 |
| Average Assets, quarterly | $113,613,500 | 3,880 |
| Volatile liabilities | $15,858,000 | 3,477 |
| Insider loans | $1,405,000 | 2,808 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,108,000 | 5,601 |
| Tier 1 (core) risk-based capital | $12,637,000 | 3,399 |
| Tier 2 risk-based capital | $624,000 | 4,446 |
| Total risk weighted assets | $63,166,100 | 4,193 |
| Total unused commitments | $4,108,000 | 5,611 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $109,699,000 | 4,055 |
| Cash and due from depository institutions | $5,279,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,013,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $67,576,000 | 3,874 |
| Loan loss allowance | $571,000 | 5,494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,253,000 | 1,798 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $978,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,699,000 | 4,055 |
| Total liabilities | $97,551,000 | 4,097 |
| Total deposits | $94,610,000 | 4,027 |
| Interest-bearing deposits | $79,098,000 | 4,135 |
| Deposits held in domestic offices | $94,610,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,404 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,758,000 | 2,503 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $935,000 | 3,849 |
| Total equity capital | $12,148,000 | 3,636 |
| Total bank equity capital | $12,148,000 | 3,636 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $11,548,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $467,000 | 5,053 |
| Earning assets | $99,189,000 | 4,118 |
| Long-term assets (5+ years) | $41,591,000 | 1,386 |
| Average Assets, year-to-date | $105,030,000 | 4,067 |
| Average Assets, quarterly | $109,244,500 | 4,022 |
| Volatile liabilities | $14,654,000 | 3,407 |
| Insider loans | $1,436,000 | 2,874 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,328,000 | 6,080 |
| Tier 1 (core) risk-based capital | $11,862,000 | 3,570 |
| Tier 2 risk-based capital | $571,000 | 4,746 |
| Total risk weighted assets | $60,241,500 | 4,303 |
| Total unused commitments | $3,328,000 | 6,095 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $97,790,000 | 4,458 |
| Cash and due from depository institutions | $4,906,000 | 3,715 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,111,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,376 |
| Net loans & leases | $61,247,000 | 4,125 |
| Loan loss allowance | $528,000 | 5,963 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,092,000 | 1,829 |
| Other real estate owned | $27,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $819,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,790,000 | 4,458 |
| Total liabilities | $87,474,000 | 4,526 |
| Total deposits | $85,842,000 | 4,373 |
| Interest-bearing deposits | $75,144,000 | 4,293 |
| Deposits held in domestic offices | $85,842,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $307,000 | 4,227 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $879,000 | 3,291 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $446,000 | 5,640 |
| Total equity capital | $10,316,000 | 3,919 |
| Total bank equity capital | $10,316,000 | 3,919 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $9,716,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $374,000 | 5,496 |
| Earning assets | $87,946,000 | 4,531 |
| Long-term assets (5+ years) | $33,417,000 | 1,674 |
| Average Assets, year-to-date | $94,820,400 | 4,488 |
| Average Assets, quarterly | $97,266,000 | 4,441 |
| Volatile liabilities | $11,036,000 | 4,045 |
| Insider loans | $1,515,000 | 2,667 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,339,000 | 7,056 |
| Tier 1 (core) risk-based capital | $10,927,000 | 3,769 |
| Tier 2 risk-based capital | $528,000 | 5,063 |
| Total risk weighted assets | $54,311,800 | 4,613 |
| Total unused commitments | $2,339,000 | 7,068 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $92,288,000 | 4,808 |
| Cash and due from depository institutions | $5,295,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,879,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 7,378 |
| Net loans & leases | $52,895,000 | 4,565 |
| Loan loss allowance | $478,000 | 6,569 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,305,000 | 1,691 |
| Other real estate owned | $54,000 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $692,000 | 7,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,288,000 | 4,808 |
| Total liabilities | $81,914,000 | 4,877 |
| Total deposits | $81,397,000 | 4,713 |
| Interest-bearing deposits | $72,108,000 | 4,635 |
| Deposits held in domestic offices | $81,397,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $517,000 | 5,206 |
| Total equity capital | $10,374,000 | 3,940 |
| Total bank equity capital | $10,374,000 | 3,940 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $9,774,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $297,000 | 6,139 |
| Earning assets | $81,942,000 | 4,922 |
| Long-term assets (5+ years) | $28,959,000 | 1,956 |
| Average Assets, year-to-date | $90,897,800 | 4,752 |
| Average Assets, quarterly | $92,336,500 | 4,752 |
| Volatile liabilities | $8,240,000 | 4,713 |
| Insider loans | $1,054,000 | 3,583 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,948,000 | 7,597 |
| Tier 1 (core) risk-based capital | $10,037,000 | 3,991 |
| Tier 2 risk-based capital | $478,000 | 5,478 |
| Total risk weighted assets | $48,092,500 | 5,072 |
| Total unused commitments | $1,948,000 | 7,623 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $88,025,000 | 5,066 |
| Cash and due from depository institutions | $3,090,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,453,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 7,677 |
| Net loans & leases | $45,966,000 | 5,153 |
| Loan loss allowance | $404,000 | 7,448 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,195,000 | 2,300 |
| Other real estate owned | $113,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $769,000 | 7,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,025,000 | 5,066 |
| Total liabilities | $78,798,000 | 5,147 |
| Total deposits | $78,426,000 | 4,982 |
| Interest-bearing deposits | $69,840,000 | 4,893 |
| Deposits held in domestic offices | $78,426,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $372,000 | 7,165 |
| Total equity capital | $9,227,000 | 4,196 |
| Total bank equity capital | $9,227,000 | 4,196 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $8,627,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 10,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $272,000 | 7,054 |
| Earning assets | $80,858,000 | 5,037 |
| Long-term assets (5+ years) | $7,775,000 | 5,065 |
| Average Assets, year-to-date | $83,687,800 | 5,156 |
| Average Assets, quarterly | $87,220,000 | 5,068 |
| Volatile liabilities | $7,781,000 | 4,908 |
| Insider loans | $936,000 | 912 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,682,000 | 7,803 |
| Tier 1 (core) risk-based capital | $9,227,000 | 4,129 |
| Tier 2 risk-based capital | $404,000 | 6,197 |
| Total risk weighted assets | $42,850,500 | 5,641 |
| Total unused commitments | $1,682,000 | 7,838 |
| Derivatives | $0 | 651 |