Home > The First National Bank of Platteville > Assets and Liabilities
The First National Bank of Platteville, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $128,467,000 | 4,234 |
| Cash and due from depository institutions | $16,148,000 | 3,538 |
| Interest-bearing balances | $13,507,000 | 2,546 |
| Securities | $13,556,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $86,216,000 | 3,875 |
| Loan loss allowance | $1,078,000 | 4,432 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,900,000 | 1,698 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,647,000 | 2,781 |
| Life insurance assets | $2,283,000 | 2,322 |
| Total liabilities and capital | $128,467,000 | 4,234 |
| Total liabilities | $114,165,000 | 4,227 |
| Total deposits | $112,391,000 | 4,123 |
| Interest-bearing deposits | $96,864,000 | 3,977 |
| Deposits held in domestic offices | $112,391,000 | 4,123 |
| % insured | 98.06% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,311,000 | 3,556 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $463,000 | 4,796 |
| Total equity capital | $14,302,000 | 4,221 |
| Total bank equity capital | $14,302,000 | 4,220 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $13,702,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $736,000 | 3,741 |
| Earning assets | $113,279,000 | 4,328 |
| Long-term assets (5+ years) | $12,521,000 | 5,749 |
| Average Assets, year-to-date | $130,171,750 | 4,186 |
| Average Assets, quarterly | $129,242,500 | 4,212 |
| Volatile liabilities | $2,908,000 | 5,242 |
| Insider loans | $2,665,000 | 2,153 |
| FHLB advances | $1,311,000 | 3,420 |
| Loans and leases held for sale | $102,000 | 2,163 |
| Unused loan commitments | $17,779,000 | 2,807 |
| Tier 1 (core) risk-based capital | $12,359,000 | 4,434 |
| Tier 2 risk-based capital | $1,078,000 | 3,825 |
| Total risk weighted assets | $90,590,000 | 3,951 |
| Total unused commitments | $17,779,000 | 2,807 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $130,018,000 | 4,214 |
| Cash and due from depository institutions | $15,515,000 | 3,542 |
| Interest-bearing balances | $12,214,000 | 2,708 |
| Securities | $14,244,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 2,720 |
| Net loans & leases | $86,968,000 | 3,859 |
| Loan loss allowance | $1,085,000 | 4,436 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,971,000 | 1,685 |
| Other real estate owned | $68,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,558,000 | 2,798 |
| Life insurance assets | $2,261,000 | 2,298 |
| Total liabilities and capital | $130,018,000 | 4,214 |
| Total liabilities | $115,713,000 | 4,205 |
| Total deposits | $113,911,000 | 4,099 |
| Interest-bearing deposits | $98,215,000 | 3,971 |
| Deposits held in domestic offices | $113,911,000 | 4,097 |
| % insured | 99.39% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,324,000 | 3,605 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $478,000 | 4,599 |
| Total equity capital | $14,305,000 | 4,181 |
| Total bank equity capital | $14,305,000 | 4,179 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $13,705,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $614,000 | 4,097 |
| Earning assets | $114,120,000 | 4,322 |
| Long-term assets (5+ years) | $12,800,000 | 5,718 |
| Average Assets, year-to-date | $130,740,000 | 4,191 |
| Average Assets, quarterly | $132,283,000 | 4,170 |
| Volatile liabilities | $3,151,000 | 5,185 |
| Insider loans | $3,402,000 | 1,770 |
| FHLB advances | $1,324,000 | 3,479 |
| Loans and leases held for sale | $377,000 | 1,768 |
| Unused loan commitments | $19,945,000 | 2,627 |
| Tier 1 (core) risk-based capital | $12,331,000 | 4,410 |
| Tier 2 risk-based capital | $1,085,000 | 3,834 |
| Total risk weighted assets | $90,487,000 | 3,968 |
| Total unused commitments | $19,945,000 | 2,627 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $134,548,000 | 4,159 |
| Cash and due from depository institutions | $22,030,000 | 3,555 |
| Interest-bearing balances | $16,432,000 | 2,443 |
| Securities | $14,904,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $84,766,000 | 3,918 |
| Loan loss allowance | $1,071,000 | 4,487 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,028,000 | 1,668 |
| Other real estate owned | $129,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,691,000 | 2,767 |
| Life insurance assets | $2,242,000 | 2,285 |
| Total liabilities and capital | $134,548,000 | 4,159 |
| Total liabilities | $120,317,000 | 4,147 |
| Total deposits | $118,008,000 | 4,043 |
| Interest-bearing deposits | $100,123,000 | 3,981 |
| Deposits held in domestic offices | $118,008,000 | 4,041 |
| % insured | 96.55% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,849,000 | 3,485 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $460,000 | 4,623 |
| Total equity capital | $14,231,000 | 4,179 |
| Total bank equity capital | $14,231,000 | 4,178 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $13,631,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $619,000 | 4,046 |
| Earning assets | $116,102,000 | 4,320 |
| Long-term assets (5+ years) | $13,585,000 | 5,631 |
| Average Assets, year-to-date | $131,101,000 | 4,209 |
| Average Assets, quarterly | $131,101,000 | 4,209 |
| Volatile liabilities | $3,990,000 | 4,861 |
| Insider loans | $2,933,000 | 2,028 |
| FHLB advances | $1,849,000 | 3,373 |
| Loans and leases held for sale | $310,000 | 1,800 |
| Unused loan commitments | $17,406,000 | 2,838 |
| Tier 1 (core) risk-based capital | $12,222,000 | 4,429 |
| Tier 2 risk-based capital | $1,071,000 | 3,891 |
| Total risk weighted assets | $88,319,000 | 4,046 |
| Total unused commitments | $17,406,000 | 2,838 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $127,654,000 | 4,282 |
| Cash and due from depository institutions | $13,400,000 | 3,563 |
| Interest-bearing balances | $8,849,000 | 3,172 |
| Securities | $15,116,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,954 |
| Net loans & leases | $84,006,000 | 3,989 |
| Loan loss allowance | $1,067,000 | 4,459 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,103,000 | 1,656 |
| Other real estate owned | $210,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,646,000 | 2,838 |
| Life insurance assets | $2,226,000 | 2,264 |
| Total liabilities and capital | $127,654,000 | 4,282 |
| Total liabilities | $113,496,000 | 4,275 |
| Total deposits | $111,091,000 | 4,185 |
| Interest-bearing deposits | $94,780,000 | 4,101 |
| Deposits held in domestic offices | $111,091,000 | 4,183 |
| % insured | 97.54% | 779 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,849,000 | 3,662 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $556,000 | 4,330 |
| Total equity capital | $14,158,000 | 4,183 |
| Total bank equity capital | $14,158,000 | 4,183 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $13,558,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $533,000 | 4,626 |
| Earning assets | $110,144,000 | 4,439 |
| Long-term assets (5+ years) | $12,124,000 | 5,201 |
| Average Assets, year-to-date | $125,361,600 | 4,264 |
| Average Assets, quarterly | $125,750,000 | 4,309 |
| Volatile liabilities | $3,730,000 | 5,108 |
| Insider loans | $1,755,000 | 2,910 |
| FHLB advances | $1,849,000 | 3,531 |
| Loans and leases held for sale | $337,000 | 1,547 |
| Unused loan commitments | $22,298,000 | 2,377 |
| Tier 1 (core) risk-based capital | $12,108,000 | 4,435 |
| Tier 2 risk-based capital | $1,067,000 | 3,901 |
| Total risk weighted assets | $90,124,000 | 4,016 |
| Total unused commitments | $22,298,000 | 2,378 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $123,846,000 | 4,373 |
| Cash and due from depository institutions | $5,977,000 | 3,570 |
| Interest-bearing balances | $2,799,000 | 4,852 |
| Securities | $15,216,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 2,419 |
| Net loans & leases | $87,886,000 | 3,896 |
| Loan loss allowance | $1,147,000 | 4,368 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,166,000 | 1,642 |
| Other real estate owned | $109,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,015,000 | 2,740 |
| Life insurance assets | $2,204,000 | 2,245 |
| Total liabilities and capital | $123,846,000 | 4,373 |
| Total liabilities | $109,703,000 | 4,369 |
| Total deposits | $106,717,000 | 4,301 |
| Interest-bearing deposits | $92,145,000 | 4,200 |
| Deposits held in domestic offices | $106,717,000 | 4,299 |
| % insured | 97.82% | 733 |
| Federal funds purchased & repurchase agreements | $563,000 | 2,074 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,861,000 | 3,768 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $562,000 | 4,544 |
| Total equity capital | $14,143,000 | 4,211 |
| Total bank equity capital | $14,143,000 | 4,211 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $13,543,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $821,000 | 3,510 |
| Earning assets | $107,378,000 | 4,531 |
| Long-term assets (5+ years) | $12,031,000 | 5,172 |
| Average Assets, year-to-date | $124,788,500 | 4,301 |
| Average Assets, quarterly | $123,638,500 | 4,362 |
| Volatile liabilities | $4,752,000 | 4,778 |
| Insider loans | $1,822,000 | 2,880 |
| FHLB advances | $1,861,000 | 3,628 |
| Loans and leases held for sale | $391,000 | 1,481 |
| Unused loan commitments | $13,638,000 | 3,242 |
| Tier 1 (core) risk-based capital | $12,032,000 | 4,473 |
| Tier 2 risk-based capital | $1,147,000 | 3,743 |
| Total risk weighted assets | $94,211,000 | 3,920 |
| Total unused commitments | $13,638,000 | 3,243 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $123,431,000 | 4,389 |
| Cash and due from depository institutions | $4,682,000 | 3,544 |
| Interest-bearing balances | $1,646,000 | 5,255 |
| Securities | $17,517,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 3,049 |
| Net loans & leases | $87,132,000 | 3,963 |
| Loan loss allowance | $1,110,000 | 4,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,234,000 | 1,625 |
| Other real estate owned | $109,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,093,000 | 2,728 |
| Life insurance assets | $2,182,000 | 2,227 |
| Total liabilities and capital | $123,431,000 | 4,389 |
| Total liabilities | $109,403,000 | 4,382 |
| Total deposits | $106,242,000 | 4,319 |
| Interest-bearing deposits | $93,304,000 | 4,198 |
| Deposits held in domestic offices | $106,242,000 | 4,317 |
| % insured | 97.30% | 978 |
| Federal funds purchased & repurchase agreements | $761,000 | 2,081 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,874,000 | 3,837 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $526,000 | 4,493 |
| Total equity capital | $14,028,000 | 4,182 |
| Total bank equity capital | $14,028,000 | 4,181 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $13,428,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $746,000 | 3,758 |
| Earning assets | $106,959,000 | 4,543 |
| Long-term assets (5+ years) | $13,232,000 | 5,005 |
| Average Assets, year-to-date | $125,102,670 | 4,320 |
| Average Assets, quarterly | $123,971,000 | 4,366 |
| Volatile liabilities | $4,173,000 | 5,017 |
| Insider loans | $2,001,000 | 2,745 |
| FHLB advances | $1,874,000 | 3,698 |
| Loans and leases held for sale | $311,000 | 1,338 |
| Unused loan commitments | $12,599,000 | 3,414 |
| Tier 1 (core) risk-based capital | $11,845,000 | 4,489 |
| Tier 2 risk-based capital | $1,110,000 | 3,852 |
| Total risk weighted assets | $91,704,000 | 4,018 |
| Total unused commitments | $12,599,000 | 3,414 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $124,511,000 | 4,388 |
| Cash and due from depository institutions | $3,227,000 | 3,567 |
| Interest-bearing balances | $568,000 | 5,952 |
| Securities | $15,540,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $5,899,000 | 1,363 |
| Net loans & leases | $85,316,000 | 4,044 |
| Loan loss allowance | $1,076,000 | 4,554 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,397,000 | 1,602 |
| Other real estate owned | $989,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,143,000 | 2,755 |
| Life insurance assets | $2,166,000 | 2,236 |
| Total liabilities and capital | $124,511,000 | 4,388 |
| Total liabilities | $110,708,000 | 4,388 |
| Total deposits | $107,647,000 | 4,321 |
| Interest-bearing deposits | $93,838,000 | 4,239 |
| Deposits held in domestic offices | $107,647,000 | 4,318 |
| % insured | 97.90% | 794 |
| Federal funds purchased & repurchase agreements | $684,000 | 2,027 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,886,000 | 3,907 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $491,000 | 4,544 |
| Total equity capital | $13,803,000 | 4,182 |
| Total bank equity capital | $13,803,000 | 4,181 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $13,203,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $663,000 | 4,095 |
| Earning assets | $107,323,000 | 4,560 |
| Long-term assets (5+ years) | $11,762,000 | 5,138 |
| Average Assets, year-to-date | $125,938,500 | 4,334 |
| Average Assets, quarterly | $125,938,500 | 4,334 |
| Volatile liabilities | $4,871,000 | 4,806 |
| Insider loans | $2,055,000 | 2,748 |
| FHLB advances | $1,886,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,706,000 | 3,445 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,581 |
| Tier 2 risk-based capital | $1,076,000 | 3,952 |
| Total risk weighted assets | $92,355,000 | 4,041 |
| Total unused commitments | $12,706,000 | 3,446 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $127,366,000 | 4,346 |
| Cash and due from depository institutions | $5,214,000 | 3,409 |
| Interest-bearing balances | $503,000 | 5,940 |
| Securities | $17,622,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $2,544,000 | 2,258 |
| Net loans & leases | $88,035,000 | 4,050 |
| Loan loss allowance | $1,115,000 | 4,494 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,467,000 | 1,610 |
| Other real estate owned | $504,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,980,000 | 2,852 |
| Life insurance assets | $2,146,000 | 2,226 |
| Total liabilities and capital | $127,366,000 | 4,346 |
| Total liabilities | $113,505,000 | 4,348 |
| Total deposits | $110,240,000 | 4,242 |
| Interest-bearing deposits | $93,850,000 | 4,237 |
| Deposits held in domestic offices | $110,240,000 | 4,239 |
| % insured | 96.65% | 1,247 |
| Federal funds purchased & repurchase agreements | $777,000 | 2,156 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,898,000 | 4,095 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $590,000 | 4,247 |
| Total equity capital | $13,861,000 | 4,166 |
| Total bank equity capital | $13,861,000 | 4,165 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $13,261,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $519,000 | 4,904 |
| Earning assets | $108,704,000 | 4,529 |
| Long-term assets (5+ years) | $12,125,000 | 5,081 |
| Average Assets, year-to-date | $127,233,200 | 4,333 |
| Average Assets, quarterly | $125,561,500 | 4,377 |
| Volatile liabilities | $20,074,000 | 4,687 |
| Insider loans | $2,171,000 | 2,708 |
| FHLB advances | $1,898,000 | 3,935 |
| Loans and leases held for sale | $1,308,000 | 1,086 |
| Unused loan commitments | $14,538,000 | 3,143 |
| Tier 1 (core) risk-based capital | $11,605,000 | 4,573 |
| Tier 2 risk-based capital | $1,115,000 | 3,898 |
| Total risk weighted assets | $94,503,000 | 4,048 |
| Total unused commitments | $14,538,000 | 3,144 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $123,757,000 | 4,473 |
| Cash and due from depository institutions | $3,119,000 | 3,447 |
| Interest-bearing balances | $378,000 | 6,084 |
| Securities | $19,305,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $86,392,000 | 4,183 |
| Loan loss allowance | $1,111,000 | 4,523 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,533,000 | 1,631 |
| Other real estate owned | $846,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,562,000 | 2,717 |
| Life insurance assets | $2,128,000 | 2,226 |
| Total liabilities and capital | $123,757,000 | 4,473 |
| Total liabilities | $109,848,000 | 4,489 |
| Total deposits | $105,151,000 | 4,429 |
| Interest-bearing deposits | $92,671,000 | 4,338 |
| Deposits held in domestic offices | $105,151,000 | 4,426 |
| % insured | 95.99% | 1,166 |
| Federal funds purchased & repurchase agreements | $2,145,000 | 1,745 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,909,000 | 4,214 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $643,000 | 4,460 |
| Total equity capital | $13,909,000 | 4,280 |
| Total bank equity capital | $13,909,000 | 4,280 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $13,309,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $897,000 | 3,541 |
| Earning assets | $106,075,000 | 4,658 |
| Long-term assets (5+ years) | $10,462,000 | 5,293 |
| Average Assets, year-to-date | $127,200,000 | 4,389 |
| Average Assets, quarterly | $123,218,500 | 4,489 |
| Volatile liabilities | $21,918,000 | 4,585 |
| Insider loans | $1,816,000 | 3,057 |
| FHLB advances | $1,909,000 | 4,060 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,721,000 | 3,450 |
| Tier 1 (core) risk-based capital | $13,568,000 | 4,170 |
| Tier 2 risk-based capital | $1,111,000 | 3,972 |
| Total risk weighted assets | $99,754,000 | 3,970 |
| Total unused commitments | $12,721,000 | 3,453 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $122,680,000 | 4,531 |
| Cash and due from depository institutions | $2,395,000 | 3,486 |
| Interest-bearing balances | $378,000 | 6,005 |
| Securities | $17,014,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 2,835 |
| Net loans & leases | $87,076,000 | 4,198 |
| Loan loss allowance | $1,130,000 | 4,496 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,604,000 | 1,634 |
| Other real estate owned | $448,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,472,000 | 2,777 |
| Life insurance assets | $2,109,000 | 2,239 |
| Total liabilities and capital | $122,680,000 | 4,531 |
| Total liabilities | $108,826,000 | 4,540 |
| Total deposits | $105,634,000 | 4,423 |
| Interest-bearing deposits | $92,511,000 | 4,361 |
| Deposits held in domestic offices | $105,634,000 | 4,421 |
| % insured | 95.10% | 1,617 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 2,029 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,422,000 | 4,464 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $584,000 | 4,528 |
| Total equity capital | $13,854,000 | 4,286 |
| Total bank equity capital | $13,854,000 | 4,285 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $13,254,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 659 |
| Income earned, not collected on loans | $816,000 | 3,775 |
| Earning assets | $106,139,000 | 4,659 |
| Long-term assets (5+ years) | $10,237,000 | 5,333 |
| Average Assets, year-to-date | $128,347,670 | 4,394 |
| Average Assets, quarterly | $124,722,000 | 4,481 |
| Volatile liabilities | $21,312,000 | 4,693 |
| Insider loans | $2,341,000 | 2,660 |
| FHLB advances | $1,422,000 | 4,306 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,944,000 | 3,331 |
| Tier 1 (core) risk-based capital | $13,530,000 | 4,174 |
| Tier 2 risk-based capital | $1,130,000 | 3,945 |
| Total risk weighted assets | $102,147,000 | 3,951 |
| Total unused commitments | $13,944,000 | 3,337 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $126,764,000 | 4,495 |
| Cash and due from depository institutions | $2,474,000 | 3,525 |
| Interest-bearing balances | $157,000 | 6,396 |
| Securities | $17,730,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 3,000 |
| Net loans & leases | $90,211,000 | 4,169 |
| Loan loss allowance | $1,182,000 | 4,440 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,674,000 | 1,636 |
| Other real estate owned | $264,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,429,000 | 2,858 |
| Life insurance assets | $2,088,000 | 2,262 |
| Total liabilities and capital | $126,764,000 | 4,495 |
| Total liabilities | $113,114,000 | 4,502 |
| Total deposits | $111,214,000 | 4,345 |
| Interest-bearing deposits | $94,012,000 | 4,373 |
| Deposits held in domestic offices | $111,214,000 | 4,343 |
| % insured | 92.17% | 2,873 |
| Federal funds purchased & repurchase agreements | $338,000 | 2,376 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $933,000 | 4,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $629,000 | 4,363 |
| Total equity capital | $13,650,000 | 4,329 |
| Total bank equity capital | $13,650,000 | 4,328 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $13,050,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,471,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 650 |
| Income earned, not collected on loans | $797,000 | 3,939 |
| Earning assets | $110,080,000 | 4,638 |
| Long-term assets (5+ years) | $10,603,000 | 5,301 |
| Average Assets, year-to-date | $131,181,500 | 4,376 |
| Average Assets, quarterly | $131,181,500 | 4,376 |
| Volatile liabilities | $20,991,000 | 4,773 |
| Insider loans | $2,728,000 | 2,460 |
| FHLB advances | $933,000 | 4,585 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,261,000 | 3,277 |
| Tier 1 (core) risk-based capital | $13,343,000 | 4,239 |
| Tier 2 risk-based capital | $1,182,000 | 3,904 |
| Total risk weighted assets | $105,186,000 | 3,928 |
| Total unused commitments | $15,261,000 | 3,281 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $135,599,000 | 4,298 |
| Cash and due from depository institutions | $4,826,000 | 3,691 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $18,830,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $9,117,000 | 936 |
| Net loans & leases | $88,426,000 | 4,242 |
| Loan loss allowance | $834,000 | 5,211 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,735,000 | 1,660 |
| Other real estate owned | $264,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,401,000 | 2,928 |
| Life insurance assets | $2,067,000 | 2,268 |
| Total liabilities and capital | $135,599,000 | 4,298 |
| Total liabilities | $121,598,000 | 4,279 |
| Total deposits | $119,718,000 | 4,104 |
| Interest-bearing deposits | $98,834,000 | 4,204 |
| Deposits held in domestic offices | $119,718,000 | 4,102 |
| % insured | 92.19% | 2,892 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,645 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $945,000 | 4,887 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $735,000 | 4,070 |
| Total equity capital | $14,001,000 | 4,232 |
| Total bank equity capital | $14,001,000 | 4,232 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $13,401,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,733,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 627 |
| Income earned, not collected on loans | $721,000 | 4,373 |
| Earning assets | $116,373,000 | 4,480 |
| Long-term assets (5+ years) | $11,937,000 | 5,101 |
| Average Assets, year-to-date | $132,329,000 | 4,293 |
| Average Assets, quarterly | $134,030,500 | 4,310 |
| Volatile liabilities | $23,662,000 | 4,516 |
| Insider loans | $2,883,000 | 2,431 |
| FHLB advances | $945,000 | 4,719 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,756,000 | 3,355 |
| Tier 1 (core) risk-based capital | $13,588,000 | 4,187 |
| Tier 2 risk-based capital | $834,000 | 4,776 |
| Total risk weighted assets | $101,573,000 | 4,063 |
| Total unused commitments | $14,756,000 | 3,357 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $132,462,000 | 4,364 |
| Cash and due from depository institutions | $3,157,000 | 3,733 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $18,637,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $5,735,000 | 1,564 |
| Net loans & leases | $90,631,000 | 4,237 |
| Loan loss allowance | $1,514,000 | 3,743 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,792,000 | 1,666 |
| Other real estate owned | $265,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,245,000 | 2,673 |
| Life insurance assets | $2,046,000 | 2,272 |
| Total liabilities and capital | $132,462,000 | 4,364 |
| Total liabilities | $118,696,000 | 4,348 |
| Total deposits | $116,581,000 | 4,166 |
| Interest-bearing deposits | $100,989,000 | 4,147 |
| Deposits held in domestic offices | $116,581,000 | 4,164 |
| % insured | 95.28% | 1,741 |
| Federal funds purchased & repurchase agreements | $1,348,000 | 2,157 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $767,000 | 4,379 |
| Total equity capital | $13,766,000 | 4,400 |
| Total bank equity capital | $13,766,000 | 4,400 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $13,166,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,147,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 605 |
| Income earned, not collected on loans | $1,117,000 | 3,231 |
| Earning assets | $115,003,000 | 4,516 |
| Long-term assets (5+ years) | $11,877,000 | 5,137 |
| Average Assets, year-to-date | $131,511,500 | 4,339 |
| Average Assets, quarterly | $130,841,500 | 4,390 |
| Volatile liabilities | $26,300,000 | 4,324 |
| Insider loans | $2,749,000 | 2,517 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,084,000 | 3,426 |
| Tier 1 (core) risk-based capital | $13,620,000 | 4,252 |
| Tier 2 risk-based capital | $1,338,000 | 3,561 |
| Total risk weighted assets | $106,862,000 | 3,948 |
| Total unused commitments | $15,084,000 | 3,428 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $129,221,000 | 4,444 |
| Cash and due from depository institutions | $2,631,000 | 3,846 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $18,320,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,130 |
| Net loans & leases | $93,208,000 | 4,181 |
| Loan loss allowance | $1,966,000 | 3,103 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,843,000 | 1,671 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,984,000 | 3,118 |
| Life insurance assets | $2,037,000 | 2,293 |
| Total liabilities and capital | $129,221,000 | 4,444 |
| Total liabilities | $114,643,000 | 4,461 |
| Total deposits | $112,099,000 | 4,281 |
| Interest-bearing deposits | $97,555,000 | 4,243 |
| Deposits held in domestic offices | $112,099,000 | 4,278 |
| % insured | 88.89% | 1,151 |
| Federal funds purchased & repurchase agreements | $1,791,000 | 2,082 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $753,000 | 4,410 |
| Total equity capital | $14,578,000 | 4,184 |
| Total bank equity capital | $14,578,000 | 4,184 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $13,978,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,188,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 416 |
| Income earned, not collected on loans | $1,080,000 | 3,202 |
| Earning assets | $113,763,000 | 4,561 |
| Long-term assets (5+ years) | $12,005,000 | 5,092 |
| Average Assets, year-to-date | $131,194,670 | 4,372 |
| Average Assets, quarterly | $129,816,500 | 4,430 |
| Volatile liabilities | $26,188,000 | 4,324 |
| Insider loans | $2,577,000 | 2,665 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,275,000 | 3,123 |
| Tier 1 (core) risk-based capital | $14,394,000 | 4,111 |
| Tier 2 risk-based capital | $1,369,000 | 3,469 |
| Total risk weighted assets | $108,917,000 | 3,922 |
| Total unused commitments | $18,275,000 | 3,124 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $130,412,000 | 4,433 |
| Cash and due from depository institutions | $2,741,000 | 3,861 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $20,317,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 5,362 |
| Net loans & leases | $94,908,000 | 4,150 |
| Loan loss allowance | $2,050,000 | 2,922 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,667,000 | 1,714 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,691,000 | 3,243 |
| Life insurance assets | $2,018,000 | 2,311 |
| Total liabilities and capital | $130,412,000 | 4,433 |
| Total liabilities | $115,778,000 | 4,443 |
| Total deposits | $112,970,000 | 4,260 |
| Interest-bearing deposits | $99,071,000 | 4,206 |
| Deposits held in domestic offices | $112,970,000 | 4,257 |
| % insured | 81.28% | 3,420 |
| Federal funds purchased & repurchase agreements | $2,068,000 | 2,007 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $740,000 | 4,362 |
| Total equity capital | $14,634,000 | 4,218 |
| Total bank equity capital | $14,634,000 | 4,218 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $14,034,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,328,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 576 |
| Income earned, not collected on loans | $1,203,000 | 2,922 |
| Earning assets | $115,313,000 | 4,530 |
| Long-term assets (5+ years) | $7,696,000 | 5,789 |
| Average Assets, year-to-date | $132,181,500 | 4,369 |
| Average Assets, quarterly | $132,181,500 | 4,369 |
| Volatile liabilities | $29,520,000 | 4,022 |
| Insider loans | $2,903,000 | 2,458 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,082,000 | 3,496 |
| Tier 1 (core) risk-based capital | $14,446,000 | 4,135 |
| Tier 2 risk-based capital | $1,386,000 | 3,456 |
| Total risk weighted assets | $110,212,000 | 3,891 |
| Total unused commitments | $16,082,000 | 3,497 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $133,951,000 | 4,322 |
| Cash and due from depository institutions | $6,553,000 | 3,967 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $21,821,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 4,474 |
| Net loans & leases | $94,274,000 | 4,183 |
| Loan loss allowance | $1,432,000 | 3,701 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,230,000 | 2,109 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,569,000 | 3,337 |
| Life insurance assets | $1,992,000 | 2,332 |
| Total liabilities and capital | $133,951,000 | 4,322 |
| Total liabilities | $118,641,000 | 4,344 |
| Total deposits | $112,730,000 | 4,187 |
| Interest-bearing deposits | $96,468,000 | 4,189 |
| Deposits held in domestic offices | $112,730,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,042,000 | 1,680 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $869,000 | 4,058 |
| Total equity capital | $15,310,000 | 4,081 |
| Total bank equity capital | $15,310,000 | 4,081 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $14,710,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,417,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 563 |
| Income earned, not collected on loans | $1,120,000 | 3,299 |
| Earning assets | $116,599,000 | 4,462 |
| Long-term assets (5+ years) | $8,516,000 | 5,612 |
| Average Assets, year-to-date | $131,522,600 | 4,246 |
| Average Assets, quarterly | $129,858,500 | 4,379 |
| Volatile liabilities | $28,103,000 | 4,057 |
| Insider loans | $2,749,000 | 2,589 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,090,000 | 3,147 |
| Tier 1 (core) risk-based capital | $15,085,000 | 4,002 |
| Tier 2 risk-based capital | $1,372,000 | 3,473 |
| Total risk weighted assets | $109,715,000 | 3,922 |
| Total unused commitments | $19,090,000 | 3,150 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $125,766,000 | 4,471 |
| Cash and due from depository institutions | $2,181,000 | 4,009 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,198,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 4,836 |
| Net loans & leases | $91,038,000 | 4,267 |
| Loan loss allowance | $1,356,000 | 3,658 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,611,000 | 2,755 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,007,000 | 3,156 |
| Life insurance assets | $1,969,000 | 2,344 |
| Total liabilities and capital | $125,766,000 | 4,471 |
| Total liabilities | $110,443,000 | 4,509 |
| Total deposits | $101,037,000 | 4,487 |
| Interest-bearing deposits | $88,907,000 | 4,403 |
| Deposits held in domestic offices | $101,037,000 | 4,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,540,000 | 1,385 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $866,000 | 4,184 |
| Total equity capital | $15,323,000 | 4,122 |
| Total bank equity capital | $15,323,000 | 4,122 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $14,723,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,279,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 543 |
| Income earned, not collected on loans | $1,504,000 | 2,624 |
| Earning assets | $113,967,000 | 4,507 |
| Long-term assets (5+ years) | $8,797,000 | 5,517 |
| Average Assets, year-to-date | $130,915,500 | 4,274 |
| Average Assets, quarterly | $124,638,000 | 4,468 |
| Volatile liabilities | $26,081,000 | 4,156 |
| Insider loans | $2,281,000 | 2,917 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,705,000 | 3,064 |
| Tier 1 (core) risk-based capital | $15,263,000 | 4,030 |
| Tier 2 risk-based capital | $1,316,000 | 3,484 |
| Total risk weighted assets | $105,213,000 | 4,025 |
| Total unused commitments | $21,705,000 | 3,065 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $123,510,000 | 4,528 |
| Cash and due from depository institutions | $2,927,000 | 4,064 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,664,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $3,212,000 | 3,027 |
| Net loans & leases | $86,796,000 | 4,375 |
| Loan loss allowance | $1,360,000 | 3,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,279,000 | 3,519 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,632,000 | 3,261 |
| Life insurance assets | $1,945,000 | 2,370 |
| Total liabilities and capital | $123,510,000 | 4,528 |
| Total liabilities | $108,610,000 | 4,564 |
| Total deposits | $106,670,000 | 4,336 |
| Interest-bearing deposits | $92,973,000 | 4,256 |
| Deposits held in domestic offices | $106,670,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,059,000 | 2,887 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $881,000 | 4,117 |
| Total equity capital | $14,900,000 | 4,208 |
| Total bank equity capital | $14,900,000 | 4,208 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $14,300,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,868,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 320 |
| Income earned, not collected on loans | $1,333,000 | 2,873 |
| Earning assets | $112,672,000 | 4,538 |
| Long-term assets (5+ years) | $8,973,000 | 5,470 |
| Average Assets, year-to-date | $132,632,000 | 4,268 |
| Average Assets, quarterly | $126,310,000 | 4,441 |
| Volatile liabilities | $20,766,000 | 4,705 |
| Insider loans | $1,980,000 | 3,163 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,812,000 | 2,863 |
| Tier 1 (core) risk-based capital | $14,846,000 | 4,136 |
| Tier 2 risk-based capital | $1,261,000 | 3,558 |
| Total risk weighted assets | $100,764,000 | 4,149 |
| Total unused commitments | $24,812,000 | 2,864 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $129,110,000 | 4,373 |
| Cash and due from depository institutions | $4,144,000 | 4,061 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,714,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 6,419 |
| Net loans & leases | $86,623,000 | 4,328 |
| Loan loss allowance | $885,000 | 4,613 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,015,000 | 3,686 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,451,000 | 2,858 |
| Life insurance assets | $1,922,000 | 2,373 |
| Total liabilities and capital | $129,110,000 | 4,373 |
| Total liabilities | $113,557,000 | 4,397 |
| Total deposits | $104,312,000 | 4,391 |
| Interest-bearing deposits | $92,136,000 | 4,278 |
| Deposits held in domestic offices | $104,312,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,428,000 | 1,358 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $817,000 | 4,493 |
| Total equity capital | $15,553,000 | 4,149 |
| Total bank equity capital | $15,553,000 | 4,149 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $14,953,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,501,000 | 2,617 |
| Earning assets | $116,500,000 | 4,430 |
| Long-term assets (5+ years) | $9,060,000 | 5,381 |
| Average Assets, year-to-date | $137,193,000 | 4,199 |
| Average Assets, quarterly | $137,193,000 | 4,199 |
| Volatile liabilities | $29,132,000 | 3,825 |
| Insider loans | $1,902,000 | 3,192 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,227,000 | 3,447 |
| Tier 1 (core) risk-based capital | $15,353,000 | 4,024 |
| Tier 2 risk-based capital | $885,000 | 4,395 |
| Total risk weighted assets | $103,422,000 | 4,029 |
| Total unused commitments | $19,227,000 | 3,449 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $145,276,000 | 4,032 |
| Cash and due from depository institutions | $7,997,000 | 4,065 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $33,621,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $8,598,000 | 1,599 |
| Net loans & leases | $86,408,000 | 4,331 |
| Loan loss allowance | $875,000 | 4,620 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,938,000 | 3,724 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,714,000 | 2,785 |
| Life insurance assets | $1,902,000 | 2,365 |
| Total liabilities and capital | $145,276,000 | 4,032 |
| Total liabilities | $130,269,000 | 3,993 |
| Total deposits | $106,870,000 | 4,301 |
| Interest-bearing deposits | $90,307,000 | 4,286 |
| Deposits held in domestic offices | $106,870,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,549,000 | 820 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $850,000 | 4,380 |
| Total equity capital | $15,007,000 | 4,209 |
| Total bank equity capital | $15,007,000 | 4,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $14,407,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,582,000 | 2,690 |
| Earning assets | $128,627,000 | 4,114 |
| Long-term assets (5+ years) | $8,506,000 | 5,229 |
| Average Assets, year-to-date | $145,482,600 | 3,903 |
| Average Assets, quarterly | $142,418,000 | 4,049 |
| Volatile liabilities | $43,254,000 | 2,921 |
| Insider loans | $2,066,000 | 2,998 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,474,000 | 3,528 |
| Tier 1 (core) risk-based capital | $14,966,000 | 4,083 |
| Tier 2 risk-based capital | $875,000 | 4,426 |
| Total risk weighted assets | $107,218,000 | 3,911 |
| Total unused commitments | $18,474,000 | 3,529 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $139,560,000 | 4,089 |
| Cash and due from depository institutions | $2,771,000 | 4,079 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $34,785,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $5,177,000 | 2,485 |
| Net loans & leases | $88,335,000 | 4,234 |
| Loan loss allowance | $835,000 | 4,723 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,105,000 | 4,454 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,387,000 | 2,547 |
| Life insurance assets | $1,882,000 | 2,327 |
| Total liabilities and capital | $139,560,000 | 4,089 |
| Total liabilities | $124,957,000 | 4,077 |
| Total deposits | $102,037,000 | 4,388 |
| Interest-bearing deposits | $90,601,000 | 4,268 |
| Deposits held in domestic offices | $102,037,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,004,000 | 791 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $916,000 | 4,279 |
| Total equity capital | $14,603,000 | 4,270 |
| Total bank equity capital | $14,603,000 | 4,270 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $14,003,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,110,000 | 2,165 |
| Earning assets | $128,297,000 | 4,078 |
| Long-term assets (5+ years) | $10,954,000 | 4,684 |
| Average Assets, year-to-date | $145,534,250 | 3,892 |
| Average Assets, quarterly | $139,081,000 | 4,069 |
| Volatile liabilities | $45,430,000 | 2,777 |
| Insider loans | $1,856,000 | 3,140 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,545,000 | 3,557 |
| Tier 1 (core) risk-based capital | $14,654,000 | 4,163 |
| Tier 2 risk-based capital | $835,000 | 4,532 |
| Total risk weighted assets | $107,774,000 | 3,863 |
| Total unused commitments | $18,545,000 | 3,557 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $138,602,000 | 4,115 |
| Cash and due from depository institutions | $3,017,000 | 4,192 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,826,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,999 |
| Net loans & leases | $91,411,000 | 4,122 |
| Loan loss allowance | $824,000 | 4,741 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,093,000 | 4,469 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,192,000 | 2,600 |
| Life insurance assets | $1,862,000 | 2,343 |
| Total liabilities and capital | $138,602,000 | 4,115 |
| Total liabilities | $124,375,000 | 4,095 |
| Total deposits | $102,049,000 | 4,395 |
| Interest-bearing deposits | $90,870,000 | 4,240 |
| Deposits held in domestic offices | $102,049,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,447,000 | 797 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $879,000 | 4,198 |
| Total equity capital | $14,227,000 | 4,270 |
| Total bank equity capital | $14,227,000 | 4,270 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $13,627,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,710,000 | 2,479 |
| Earning assets | $127,300,000 | 4,092 |
| Long-term assets (5+ years) | $12,430,000 | 4,387 |
| Average Assets, year-to-date | $147,525,670 | 3,889 |
| Average Assets, quarterly | $145,907,500 | 3,936 |
| Volatile liabilities | $47,953,000 | 2,613 |
| Insider loans | $1,888,000 | 3,091 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,257,000 | 3,195 |
| Tier 1 (core) risk-based capital | $14,408,000 | 4,191 |
| Tier 2 risk-based capital | $824,000 | 4,545 |
| Total risk weighted assets | $109,402,000 | 3,799 |
| Total unused commitments | $22,257,000 | 3,195 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $153,213,000 | 3,838 |
| Cash and due from depository institutions | $3,029,000 | 4,102 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,234,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $10,138,000 | 1,966 |
| Net loans & leases | $97,270,000 | 3,917 |
| Loan loss allowance | $802,000 | 4,815 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,093,000 | 4,424 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,449,000 | 3,246 |
| Life insurance assets | $1,843,000 | 2,351 |
| Total liabilities and capital | $153,213,000 | 3,838 |
| Total liabilities | $136,631,000 | 3,828 |
| Total deposits | $111,364,000 | 4,168 |
| Interest-bearing deposits | $97,221,000 | 4,076 |
| Deposits held in domestic offices | $111,364,000 | 4,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,351,000 | 712 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $916,000 | 4,126 |
| Total equity capital | $16,582,000 | 3,796 |
| Total bank equity capital | $16,582,000 | 3,796 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $15,982,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,789,000 | 2,288 |
| Earning assets | $143,642,000 | 3,787 |
| Long-term assets (5+ years) | $13,439,000 | 4,197 |
| Average Assets, year-to-date | $151,987,500 | 3,830 |
| Average Assets, quarterly | $151,987,500 | 3,830 |
| Volatile liabilities | $52,862,000 | 2,383 |
| Insider loans | $1,886,000 | 3,105 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,937,000 | 2,836 |
| Tier 1 (core) risk-based capital | $16,742,000 | 3,665 |
| Tier 2 risk-based capital | $802,000 | 4,611 |
| Total risk weighted assets | $114,169,000 | 3,651 |
| Total unused commitments | $26,937,000 | 2,838 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $150,762,000 | 3,853 |
| Cash and due from depository institutions | $3,982,000 | 4,025 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $36,918,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $8,249,000 | 1,973 |
| Net loans & leases | $95,498,000 | 3,949 |
| Loan loss allowance | $802,000 | 4,816 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,064,000 | 4,425 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,051,000 | 3,478 |
| Life insurance assets | $1,825,000 | 2,325 |
| Total liabilities and capital | $150,762,000 | 3,853 |
| Total liabilities | $134,569,000 | 3,848 |
| Total deposits | $113,597,000 | 4,060 |
| Interest-bearing deposits | $98,843,000 | 3,972 |
| Deposits held in domestic offices | $113,597,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,157,000 | 818 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $815,000 | 4,357 |
| Total equity capital | $16,193,000 | 3,802 |
| Total bank equity capital | $16,193,000 | 3,802 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $15,593,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,460,000 | 2,858 |
| Earning assets | $140,665,000 | 3,790 |
| Long-term assets (5+ years) | $14,493,000 | 4,013 |
| Average Assets, year-to-date | $145,855,400 | 3,826 |
| Average Assets, quarterly | $147,467,500 | 3,880 |
| Volatile liabilities | $47,937,000 | 2,736 |
| Insider loans | $2,064,000 | 2,922 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,909,000 | 3,132 |
| Tier 1 (core) risk-based capital | $16,408,000 | 3,662 |
| Tier 2 risk-based capital | $802,000 | 4,607 |
| Total risk weighted assets | $112,016,000 | 3,667 |
| Total unused commitments | $21,909,000 | 3,133 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $144,173,000 | 3,944 |
| Cash and due from depository institutions | $3,998,000 | 4,043 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $37,702,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 5,784 |
| Net loans & leases | $95,574,000 | 3,945 |
| Loan loss allowance | $846,000 | 4,670 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,118,000 | 4,361 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,663,000 | 3,168 |
| Life insurance assets | $1,806,000 | 2,303 |
| Total liabilities and capital | $144,173,000 | 3,944 |
| Total liabilities | $127,827,000 | 3,949 |
| Total deposits | $97,734,000 | 4,443 |
| Interest-bearing deposits | $85,258,000 | 4,331 |
| Deposits held in domestic offices | $97,734,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,339,000 | 701 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,200,000 | 3,868 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $554,000 | 5,320 |
| Total equity capital | $16,346,000 | 3,728 |
| Total bank equity capital | $16,346,000 | 3,728 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $15,746,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,137,000 | 1,942 |
| Earning assets | $133,394,000 | 3,926 |
| Long-term assets (5+ years) | $14,551,000 | 3,964 |
| Average Assets, year-to-date | $144,628,750 | 3,855 |
| Average Assets, quarterly | $143,582,000 | 3,929 |
| Volatile liabilities | $51,341,000 | 2,564 |
| Insider loans | $1,957,000 | 3,001 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,416,000 | 3,248 |
| Tier 1 (core) risk-based capital | $16,624,000 | 3,604 |
| Tier 2 risk-based capital | $846,000 | 4,462 |
| Total risk weighted assets | $111,982,000 | 3,648 |
| Total unused commitments | $21,416,000 | 3,248 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $142,991,000 | 3,942 |
| Cash and due from depository institutions | $3,447,000 | 4,042 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $37,653,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 4,808 |
| Net loans & leases | $94,834,000 | 3,934 |
| Loan loss allowance | $836,000 | 4,684 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,143,000 | 4,299 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,182,000 | 3,386 |
| Life insurance assets | $1,787,000 | 2,275 |
| Total liabilities and capital | $142,991,000 | 3,942 |
| Total liabilities | $127,086,000 | 3,952 |
| Total deposits | $97,353,000 | 4,447 |
| Interest-bearing deposits | $86,235,000 | 4,273 |
| Deposits held in domestic offices | $97,353,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,040,000 | 722 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,200,000 | 3,894 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $493,000 | 5,295 |
| Total equity capital | $15,905,000 | 3,700 |
| Total bank equity capital | $15,905,000 | 3,700 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $15,305,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,654,000 | 2,267 |
| Earning assets | $133,219,000 | 3,886 |
| Long-term assets (5+ years) | $13,452,000 | 4,064 |
| Average Assets, year-to-date | $144,780,670 | 3,863 |
| Average Assets, quarterly | $142,747,500 | 3,930 |
| Volatile liabilities | $50,463,000 | 2,568 |
| Insider loans | $1,886,000 | 3,029 |
| FHLB advances | $4,200,000 | 3,727 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,702,000 | 3,222 |
| Tier 1 (core) risk-based capital | $16,397,000 | 3,589 |
| Tier 2 risk-based capital | $836,000 | 4,454 |
| Total risk weighted assets | $110,578,000 | 3,662 |
| Total unused commitments | $21,702,000 | 3,223 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $142,504,000 | 3,927 |
| Cash and due from depository institutions | $2,208,000 | 4,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $42,507,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 5,986 |
| Net loans & leases | $91,327,000 | 3,964 |
| Loan loss allowance | $813,000 | 4,728 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,208,000 | 4,189 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,043,000 | 3,369 |
| Life insurance assets | $1,769,000 | 2,245 |
| Total liabilities and capital | $142,504,000 | 3,927 |
| Total liabilities | $126,743,000 | 3,946 |
| Total deposits | $99,464,000 | 4,393 |
| Interest-bearing deposits | $86,721,000 | 4,276 |
| Deposits held in domestic offices | $99,464,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,906,000 | 653 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $373,000 | 5,890 |
| Total equity capital | $15,761,000 | 3,694 |
| Total bank equity capital | $15,761,000 | 3,694 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $15,161,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,388,000 | 2,541 |
| Earning assets | $134,045,000 | 3,835 |
| Long-term assets (5+ years) | $12,366,000 | 4,198 |
| Average Assets, year-to-date | $145,675,500 | 3,829 |
| Average Assets, quarterly | $145,675,500 | 3,829 |
| Volatile liabilities | $47,768,000 | 2,571 |
| Insider loans | $1,917,000 | 2,928 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,320,000 | 3,136 |
| Tier 1 (core) risk-based capital | $16,174,000 | 3,572 |
| Tier 2 risk-based capital | $813,000 | 4,489 |
| Total risk weighted assets | $111,120,000 | 3,580 |
| Total unused commitments | $22,320,000 | 3,137 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $148,847,000 | 3,775 |
| Cash and due from depository institutions | $5,995,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $42,654,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $6,713,000 | 1,968 |
| Net loans & leases | $87,553,000 | 4,058 |
| Loan loss allowance | $760,000 | 4,898 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,215,000 | 4,158 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,717,000 | 3,558 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,847,000 | 3,775 |
| Total liabilities | $133,236,000 | 3,774 |
| Total deposits | $104,084,000 | 4,235 |
| Interest-bearing deposits | $89,446,000 | 4,132 |
| Deposits held in domestic offices | $104,084,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,667,000 | 637 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,184 |
| Total equity capital | $15,611,000 | 3,698 |
| Total bank equity capital | $15,611,000 | 3,698 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $15,011,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,157,000 | 3,053 |
| Earning assets | $136,920,000 | 3,747 |
| Long-term assets (5+ years) | $10,096,000 | 4,572 |
| Average Assets, year-to-date | $139,065,600 | 3,817 |
| Average Assets, quarterly | $145,022,500 | 3,803 |
| Volatile liabilities | $49,601,000 | 2,468 |
| Insider loans | $1,978,000 | 2,853 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,108,000 | 3,107 |
| Tier 1 (core) risk-based capital | $15,979,000 | 3,566 |
| Tier 2 risk-based capital | $760,000 | 4,657 |
| Total risk weighted assets | $109,713,000 | 3,584 |
| Total unused commitments | $22,108,000 | 3,107 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $141,198,000 | 3,875 |
| Cash and due from depository institutions | $4,002,000 | 4,098 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $39,812,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,928 |
| Net loans & leases | $90,945,000 | 3,948 |
| Loan loss allowance | $760,000 | 4,892 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,248,000 | 4,081 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $3,000 | 3,261 |
| All other assets | $4,184,000 | 3,231 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $141,198,000 | 3,875 |
| Total liabilities | $125,837,000 | 3,879 |
| Total deposits | $101,016,000 | 4,257 |
| Interest-bearing deposits | $89,041,000 | 4,090 |
| Deposits held in domestic offices | $101,016,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,438,000 | 681 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $383,000 | 5,838 |
| Total equity capital | $15,361,000 | 3,721 |
| Total bank equity capital | $15,361,000 | 3,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $14,761,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,619,000 | 2,123 |
| Earning assets | $130,761,000 | 3,824 |
| Long-term assets (5+ years) | $10,153,000 | 4,594 |
| Average Assets, year-to-date | $136,620,250 | 3,862 |
| Average Assets, quarterly | $140,262,000 | 3,850 |
| Volatile liabilities | $45,000,000 | 2,577 |
| Insider loans | $1,667,000 | 3,146 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,911,000 | 3,370 |
| Tier 1 (core) risk-based capital | $15,634,000 | 3,574 |
| Tier 2 risk-based capital | $760,000 | 4,613 |
| Total risk weighted assets | $108,176,000 | 3,570 |
| Total unused commitments | $18,911,000 | 3,373 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $139,326,000 | 3,850 |
| Cash and due from depository institutions | $4,551,000 | 4,243 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $39,846,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 5,691 |
| Net loans & leases | $88,423,000 | 3,946 |
| Loan loss allowance | $748,000 | 4,875 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,299,000 | 3,994 |
| Other real estate owned | $210,000 | 4,243 |
| Goodwill and other intangibles | $12,000 | 3,190 |
| All other assets | $3,959,000 | 3,244 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,326,000 | 3,850 |
| Total liabilities | $124,042,000 | 3,858 |
| Total deposits | $101,767,000 | 4,174 |
| Interest-bearing deposits | $90,169,000 | 4,011 |
| Deposits held in domestic offices | $101,767,000 | 4,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,748,000 | 733 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $527,000 | 4,738 |
| Total equity capital | $15,284,000 | 3,670 |
| Total bank equity capital | $15,284,000 | 3,670 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $14,684,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,389,000 | 2,267 |
| Earning assets | $128,295,000 | 3,821 |
| Long-term assets (5+ years) | $9,751,000 | 4,722 |
| Average Assets, year-to-date | $135,094,330 | 3,877 |
| Average Assets, quarterly | $136,839,000 | 3,867 |
| Volatile liabilities | $41,250,000 | 2,627 |
| Insider loans | $1,716,000 | 3,052 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,934,000 | 3,212 |
| Tier 1 (core) risk-based capital | $15,409,000 | 3,541 |
| Tier 2 risk-based capital | $748,000 | 4,612 |
| Total risk weighted assets | $105,844,000 | 3,574 |
| Total unused commitments | $19,934,000 | 3,212 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $134,352,000 | 3,941 |
| Cash and due from depository institutions | $3,400,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,182,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $4,364,000 | 2,584 |
| Net loans & leases | $83,770,000 | 4,043 |
| Loan loss allowance | $1,003,000 | 4,053 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,349,000 | 3,928 |
| Other real estate owned | $210,000 | 4,161 |
| Goodwill and other intangibles | $21,000 | 3,145 |
| All other assets | $2,056,000 | 4,825 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,352,000 | 3,941 |
| Total liabilities | $119,516,000 | 3,970 |
| Total deposits | $101,523,000 | 4,193 |
| Interest-bearing deposits | $90,059,000 | 4,043 |
| Deposits held in domestic offices | $101,523,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,680,000 | 815 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 5,947 |
| Total equity capital | $14,836,000 | 3,684 |
| Total bank equity capital | $14,836,000 | 3,684 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $14,236,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,703,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,227,000 | 2,505 |
| Earning assets | $126,316,000 | 3,867 |
| Long-term assets (5+ years) | $8,585,000 | 5,051 |
| Average Assets, year-to-date | $132,978,500 | 3,942 |
| Average Assets, quarterly | $132,978,500 | 3,942 |
| Volatile liabilities | $36,777,000 | 2,754 |
| Insider loans | $1,767,000 | 3,006 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,651,000 | 2,724 |
| Tier 1 (core) risk-based capital | $15,112,000 | 3,557 |
| Tier 2 risk-based capital | $1,003,000 | 3,814 |
| Total risk weighted assets | $99,840,000 | 3,678 |
| Total unused commitments | $24,651,000 | 2,729 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $131,605,000 | 3,993 |
| Cash and due from depository institutions | $4,428,000 | 4,100 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $36,536,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $5,521,000 | 2,022 |
| Net loans & leases | $80,741,000 | 4,132 |
| Loan loss allowance | $999,000 | 4,044 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,376,000 | 3,879 |
| Other real estate owned | $210,000 | 4,100 |
| Goodwill and other intangibles | $31,000 | 3,085 |
| All other assets | $1,762,000 | 5,157 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $131,605,000 | 3,993 |
| Total liabilities | $116,719,000 | 4,032 |
| Total deposits | $102,280,000 | 4,143 |
| Interest-bearing deposits | $87,493,000 | 4,108 |
| Deposits held in domestic offices | $102,280,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,822,000 | 955 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $617,000 | 4,225 |
| Total equity capital | $14,886,000 | 3,683 |
| Total bank equity capital | $14,886,000 | 3,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $14,286,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $994,000 | 3,049 |
| Earning assets | $122,798,000 | 3,946 |
| Long-term assets (5+ years) | $8,328,000 | 5,166 |
| Average Assets, year-to-date | $132,201,000 | 3,858 |
| Average Assets, quarterly | $131,627,000 | 3,963 |
| Volatile liabilities | $33,056,000 | 2,945 |
| Insider loans | $1,868,000 | 2,866 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,204,000 | 2,656 |
| Tier 1 (core) risk-based capital | $14,873,000 | 3,557 |
| Tier 2 risk-based capital | $999,000 | 3,810 |
| Total risk weighted assets | $96,304,000 | 3,752 |
| Total unused commitments | $24,204,000 | 2,657 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $131,649,000 | 3,958 |
| Cash and due from depository institutions | $3,695,000 | 4,156 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $37,572,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 5,590 |
| Net loans & leases | $85,235,000 | 3,934 |
| Loan loss allowance | $994,000 | 4,045 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,422,000 | 3,785 |
| Other real estate owned | $231,000 | 4,156 |
| Goodwill and other intangibles | $40,000 | 2,998 |
| All other assets | $2,261,000 | 4,516 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $131,649,000 | 3,958 |
| Total liabilities | $116,898,000 | 3,987 |
| Total deposits | $98,638,000 | 4,216 |
| Interest-bearing deposits | $86,295,000 | 4,110 |
| Deposits held in domestic offices | $98,638,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,618,000 | 816 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $642,000 | 4,265 |
| Total equity capital | $14,751,000 | 3,711 |
| Total bank equity capital | $14,751,000 | 3,711 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $14,151,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,470,000 | 2,102 |
| Earning assets | $123,000,000 | 3,894 |
| Long-term assets (5+ years) | $8,403,000 | 5,261 |
| Average Assets, year-to-date | $132,350,000 | 3,860 |
| Average Assets, quarterly | $131,422,500 | 3,934 |
| Volatile liabilities | $36,675,000 | 2,665 |
| Insider loans | $1,783,000 | 2,906 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,101,000 | 3,102 |
| Tier 1 (core) risk-based capital | $14,549,000 | 3,614 |
| Tier 2 risk-based capital | $994,000 | 3,788 |
| Total risk weighted assets | $99,998,000 | 3,628 |
| Total unused commitments | $19,101,000 | 3,105 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $131,196,000 | 3,953 |
| Cash and due from depository institutions | $4,182,000 | 4,127 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $36,834,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 5,143 |
| Net loans & leases | $85,087,000 | 3,899 |
| Loan loss allowance | $1,003,000 | 3,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,417,000 | 3,755 |
| Other real estate owned | $231,000 | 4,127 |
| Goodwill and other intangibles | $49,000 | 2,977 |
| All other assets | $1,967,000 | 4,859 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $131,196,000 | 3,953 |
| Total liabilities | $116,918,000 | 3,977 |
| Total deposits | $100,759,000 | 4,131 |
| Interest-bearing deposits | $89,076,000 | 3,984 |
| Deposits held in domestic offices | $100,759,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,505,000 | 891 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $654,000 | 3,920 |
| Total equity capital | $14,278,000 | 3,692 |
| Total bank equity capital | $14,278,000 | 3,692 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $13,678,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,345,000 | 2,158 |
| Earning assets | $122,350,000 | 3,899 |
| Long-term assets (5+ years) | $9,943,000 | 5,063 |
| Average Assets, year-to-date | $132,583,670 | 3,881 |
| Average Assets, quarterly | $132,871,500 | 3,898 |
| Volatile liabilities | $34,631,000 | 2,721 |
| Insider loans | $1,649,000 | 3,067 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,243,000 | 3,184 |
| Tier 1 (core) risk-based capital | $14,283,000 | 3,619 |
| Tier 2 risk-based capital | $1,003,000 | 3,729 |
| Total risk weighted assets | $99,003,000 | 3,625 |
| Total unused commitments | $18,243,000 | 3,187 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $134,547,000 | 3,862 |
| Cash and due from depository institutions | $3,779,000 | 4,029 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $36,654,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $7,206,000 | 2,053 |
| Net loans & leases | $82,456,000 | 3,910 |
| Loan loss allowance | $984,000 | 4,002 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,434,000 | 3,713 |
| Other real estate owned | $224,000 | 4,029 |
| Goodwill and other intangibles | $58,000 | 2,928 |
| All other assets | $1,736,000 | 4,993 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $134,547,000 | 3,862 |
| Total liabilities | $120,105,000 | 3,879 |
| Total deposits | $100,925,000 | 4,133 |
| Interest-bearing deposits | $88,715,000 | 4,015 |
| Deposits held in domestic offices | $100,925,000 | 4,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,365,000 | 756 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $815,000 | 3,687 |
| Total equity capital | $14,442,000 | 3,733 |
| Total bank equity capital | $14,442,000 | 3,733 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $13,842,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,144,000 | 2,515 |
| Earning assets | $126,316,000 | 3,793 |
| Long-term assets (5+ years) | $7,973,000 | 5,410 |
| Average Assets, year-to-date | $133,277,500 | 3,873 |
| Average Assets, quarterly | $133,277,500 | 3,873 |
| Volatile liabilities | $37,372,000 | 2,487 |
| Insider loans | $1,845,000 | 2,795 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,869,000 | 2,848 |
| Tier 1 (core) risk-based capital | $13,974,000 | 3,647 |
| Tier 2 risk-based capital | $984,000 | 3,720 |
| Total risk weighted assets | $97,340,000 | 3,603 |
| Total unused commitments | $20,869,000 | 2,855 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $132,008,000 | 3,900 |
| Cash and due from depository institutions | $5,831,000 | 4,137 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $33,518,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $10,092,000 | 1,157 |
| Net loans & leases | $77,563,000 | 4,064 |
| Loan loss allowance | $905,000 | 4,243 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,418,000 | 3,716 |
| Other real estate owned | $709,000 | 4,137 |
| Goodwill and other intangibles | $67,000 | 2,898 |
| All other assets | $1,810,000 | 4,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,008,000 | 3,900 |
| Total liabilities | $117,928,000 | 3,919 |
| Total deposits | $108,209,000 | 3,902 |
| Interest-bearing deposits | $90,841,000 | 3,921 |
| Deposits held in domestic offices | $108,209,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,766,000 | 1,219 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $953,000 | 3,200 |
| Total equity capital | $14,080,000 | 3,741 |
| Total bank equity capital | $14,080,000 | 3,741 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $13,480,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 657 |
| Income earned, not collected on loans | $1,202,000 | 2,512 |
| Earning assets | $121,173,000 | 3,890 |
| Long-term assets (5+ years) | $7,178,000 | 5,628 |
| Average Assets, year-to-date | $127,238,200 | 3,900 |
| Average Assets, quarterly | $130,920,500 | 3,901 |
| Volatile liabilities | $27,177,000 | 3,141 |
| Insider loans | $1,913,000 | 2,695 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,427,000 | 2,543 |
| Tier 1 (core) risk-based capital | $13,708,000 | 3,674 |
| Tier 2 risk-based capital | $905,000 | 3,957 |
| Total risk weighted assets | $93,571,000 | 3,702 |
| Total unused commitments | $23,427,000 | 2,548 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $129,833,000 | 3,931 |
| Cash and due from depository institutions | $3,270,000 | 4,164 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $30,799,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $6,574,000 | 2,087 |
| Net loans & leases | $83,819,000 | 3,821 |
| Loan loss allowance | $900,000 | 4,265 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,382,000 | 3,730 |
| Other real estate owned | $709,000 | 4,164 |
| Goodwill and other intangibles | $76,000 | 2,852 |
| All other assets | $2,204,000 | 4,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,833,000 | 3,931 |
| Total liabilities | $116,067,000 | 3,939 |
| Total deposits | $99,221,000 | 4,155 |
| Interest-bearing deposits | $87,614,000 | 4,033 |
| Deposits held in domestic offices | $99,221,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,950,000 | 839 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $896,000 | 3,473 |
| Total equity capital | $13,766,000 | 3,800 |
| Total bank equity capital | $13,766,000 | 3,800 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $13,166,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 726 |
| Income earned, not collected on loans | $1,603,000 | 1,921 |
| Earning assets | $121,192,000 | 3,866 |
| Long-term assets (5+ years) | $8,416,000 | 5,339 |
| Average Assets, year-to-date | $126,045,750 | 3,950 |
| Average Assets, quarterly | $127,526,000 | 3,965 |
| Volatile liabilities | $34,178,000 | 2,628 |
| Insider loans | $2,543,000 | 2,130 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,579,000 | 3,087 |
| Tier 1 (core) risk-based capital | $13,350,000 | 3,735 |
| Tier 2 risk-based capital | $900,000 | 3,966 |
| Total risk weighted assets | $98,549,000 | 3,537 |
| Total unused commitments | $17,579,000 | 3,090 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $125,219,000 | 4,040 |
| Cash and due from depository institutions | $2,970,000 | 4,259 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,012,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $3,427,000 | 3,753 |
| Net loans & leases | $82,407,000 | 3,838 |
| Loan loss allowance | $871,000 | 4,323 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,429,000 | 3,642 |
| Other real estate owned | $742,000 | 4,259 |
| Goodwill and other intangibles | $85,000 | 2,782 |
| All other assets | $2,147,000 | 4,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,219,000 | 4,040 |
| Total liabilities | $111,565,000 | 4,058 |
| Total deposits | $99,433,000 | 4,146 |
| Interest-bearing deposits | $88,166,000 | 4,003 |
| Deposits held in domestic offices | $99,433,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,056,000 | 995 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,076,000 | 3,137 |
| Total equity capital | $13,654,000 | 3,819 |
| Total bank equity capital | $13,654,000 | 3,819 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $13,054,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 502 |
| Income earned, not collected on loans | $1,522,000 | 1,949 |
| Earning assets | $116,846,000 | 3,959 |
| Long-term assets (5+ years) | $9,569,000 | 4,976 |
| Average Assets, year-to-date | $124,783,330 | 3,983 |
| Average Assets, quarterly | $124,416,500 | 4,024 |
| Volatile liabilities | $28,932,000 | 2,906 |
| Insider loans | $2,640,000 | 2,056 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,178,000 | 3,001 |
| Tier 1 (core) risk-based capital | $13,086,000 | 3,738 |
| Tier 2 risk-based capital | $871,000 | 4,033 |
| Total risk weighted assets | $95,484,000 | 3,590 |
| Total unused commitments | $18,178,000 | 3,010 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $123,614,000 | 4,030 |
| Cash and due from depository institutions | $4,369,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $31,805,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 6,586 |
| Net loans & leases | $81,435,000 | 3,818 |
| Loan loss allowance | $811,000 | 4,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,486,000 | 3,553 |
| Other real estate owned | $721,000 | 4,145 |
| Goodwill and other intangibles | $95,000 | 2,732 |
| All other assets | $2,002,000 | 4,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,614,000 | 4,030 |
| Total liabilities | $110,264,000 | 4,051 |
| Total deposits | $100,528,000 | 4,086 |
| Interest-bearing deposits | $89,484,000 | 3,953 |
| Deposits held in domestic offices | $100,528,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,745,000 | 1,075 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $991,000 | 3,355 |
| Total equity capital | $13,350,000 | 3,822 |
| Total bank equity capital | $13,350,000 | 3,822 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $12,750,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 333 |
| Income earned, not collected on loans | $1,373,000 | 2,214 |
| Earning assets | $113,941,000 | 4,002 |
| Long-term assets (5+ years) | $9,915,000 | 4,851 |
| Average Assets, year-to-date | $124,565,500 | 3,969 |
| Average Assets, quarterly | $124,565,500 | 3,969 |
| Volatile liabilities | $26,248,000 | 3,121 |
| Insider loans | $2,675,000 | 2,005 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,406,000 | 2,852 |
| Tier 1 (core) risk-based capital | $12,822,000 | 3,741 |
| Tier 2 risk-based capital | $811,000 | 4,203 |
| Total risk weighted assets | $93,025,000 | 3,597 |
| Total unused commitments | $18,406,000 | 2,863 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $125,517,000 | 3,934 |
| Cash and due from depository institutions | $4,481,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,218,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $4,714,000 | 2,945 |
| Net loans & leases | $79,017,000 | 3,912 |
| Loan loss allowance | $766,000 | 4,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,513,000 | 3,509 |
| Other real estate owned | $721,000 | 4,206 |
| Goodwill and other intangibles | $104,000 | 2,665 |
| All other assets | $1,749,000 | 4,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,517,000 | 3,934 |
| Total liabilities | $112,364,000 | 3,937 |
| Total deposits | $101,860,000 | 3,985 |
| Interest-bearing deposits | $88,673,000 | 3,918 |
| Deposits held in domestic offices | $101,860,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,378,000 | 1,065 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,126,000 | 3,115 |
| Total equity capital | $13,153,000 | 3,820 |
| Total bank equity capital | $13,153,000 | 3,820 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $12,553,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 315 |
| Income earned, not collected on loans | $1,167,000 | 2,756 |
| Earning assets | $115,949,000 | 3,889 |
| Long-term assets (5+ years) | $10,743,000 | 4,657 |
| Average Assets, year-to-date | $125,222,400 | 3,807 |
| Average Assets, quarterly | $125,473,000 | 3,904 |
| Volatile liabilities | $28,276,000 | 2,924 |
| Insider loans | $2,878,000 | 1,847 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,766,000 | 2,964 |
| Tier 1 (core) risk-based capital | $12,586,000 | 3,743 |
| Tier 2 risk-based capital | $766,000 | 4,340 |
| Total risk weighted assets | $90,958,000 | 3,621 |
| Total unused commitments | $16,766,000 | 2,970 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $124,833,000 | 3,822 |
| Cash and due from depository institutions | $5,603,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,908,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $5,414,000 | 2,594 |
| Net loans & leases | $78,851,000 | 3,811 |
| Loan loss allowance | $819,000 | 4,197 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,746,000 | 3,193 |
| Other real estate owned | $230,000 | 4,123 |
| Goodwill and other intangibles | $140,000 | 2,510 |
| All other assets | $1,941,000 | 4,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,833,000 | 3,822 |
| Total liabilities | $113,025,000 | 3,808 |
| Total deposits | $98,716,000 | 3,981 |
| Interest-bearing deposits | $86,349,000 | 3,886 |
| Deposits held in domestic offices | $98,716,000 | 3,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,114,000 | 933 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,195,000 | 3,036 |
| Total equity capital | $11,808,000 | 3,940 |
| Total bank equity capital | $11,808,000 | 3,940 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $11,208,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,463,000 | 2,314 |
| Earning assets | $114,173,000 | 3,811 |
| Long-term assets (5+ years) | $12,322,000 | 4,333 |
| Average Assets, year-to-date | $114,930,000 | 3,944 |
| Average Assets, quarterly | $120,392,000 | 3,917 |
| Volatile liabilities | $28,617,000 | 2,813 |
| Insider loans | $3,306,000 | 1,511 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,848,000 | 2,705 |
| Tier 1 (core) risk-based capital | $11,410,000 | 3,895 |
| Tier 2 risk-based capital | $819,000 | 3,934 |
| Total risk weighted assets | $89,101,000 | 3,555 |
| Total unused commitments | $17,848,000 | 2,715 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $109,290,000 | 4,145 |
| Cash and due from depository institutions | $3,575,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,651,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,638 |
| Net loans & leases | $73,934,000 | 3,931 |
| Loan loss allowance | $705,000 | 4,554 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,893,000 | 2,989 |
| Other real estate owned | $236,000 | 4,548 |
| Goodwill and other intangibles | $177,000 | 2,379 |
| All other assets | $1,484,000 | 4,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,290,000 | 4,145 |
| Total liabilities | $98,432,000 | 4,119 |
| Total deposits | $87,672,000 | 4,253 |
| Interest-bearing deposits | $80,561,000 | 3,987 |
| Deposits held in domestic offices | $87,672,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,697,000 | 1,114 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,063,000 | 3,433 |
| Total equity capital | $10,858,000 | 4,118 |
| Total bank equity capital | $10,858,000 | 4,118 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $10,258,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $935,000 | 2,942 |
| Earning assets | $100,925,000 | 4,120 |
| Long-term assets (5+ years) | $14,099,000 | 3,890 |
| Average Assets, year-to-date | $97,621,600 | 4,382 |
| Average Assets, quarterly | $103,292,000 | 4,297 |
| Volatile liabilities | $20,294,000 | 3,618 |
| Insider loans | $1,466,000 | 2,983 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,099,000 | 678 |
| Unused loan commitments | $17,487,000 | 2,583 |
| Tier 1 (core) risk-based capital | $10,695,000 | 4,052 |
| Tier 2 risk-based capital | $705,000 | 4,292 |
| Total risk weighted assets | $82,414,100 | 3,668 |
| Total unused commitments | $17,487,000 | 2,587 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $91,760,000 | 4,751 |
| Cash and due from depository institutions | $3,215,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,006,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,442 |
| Net loans & leases | $67,105,000 | 4,119 |
| Loan loss allowance | $680,000 | 4,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,457,000 | 3,410 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,627,000 | 4,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,760,000 | 4,751 |
| Total liabilities | $80,926,000 | 4,810 |
| Total deposits | $77,180,000 | 4,693 |
| Interest-bearing deposits | $64,747,000 | 4,772 |
| Deposits held in domestic offices | $77,180,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $746,000 | 4,047 |
| Total equity capital | $10,834,000 | 3,984 |
| Total bank equity capital | $10,834,000 | 3,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $10,234,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,027,000 | 2,184 |
| Earning assets | $84,461,000 | 4,705 |
| Long-term assets (5+ years) | $13,804,000 | 4,141 |
| Average Assets, year-to-date | $90,383,200 | 4,646 |
| Average Assets, quarterly | $90,916,000 | 4,749 |
| Volatile liabilities | $8,933,000 | 5,727 |
| Insider loans | $1,259,000 | 3,211 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,393,000 | 606 |
| Unused loan commitments | $16,342,000 | 2,733 |
| Tier 1 (core) risk-based capital | $11,092,000 | 3,880 |
| Tier 2 risk-based capital | $680,000 | 4,328 |
| Total risk weighted assets | $74,384,600 | 3,851 |
| Total unused commitments | $16,342,000 | 2,739 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $90,000,000 | 4,745 |
| Cash and due from depository institutions | $2,884,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,370,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,633 |
| Net loans & leases | $63,378,000 | 4,088 |
| Loan loss allowance | $672,000 | 4,602 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,482,000 | 4,810 |
| Other real estate owned | $70,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,241,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,000,000 | 4,745 |
| Total liabilities | $79,466,000 | 4,804 |
| Total deposits | $78,656,000 | 4,592 |
| Interest-bearing deposits | $69,197,000 | 4,497 |
| Deposits held in domestic offices | $78,656,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $810,000 | 4,135 |
| Total equity capital | $10,534,000 | 4,127 |
| Total bank equity capital | $10,534,000 | 4,127 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $9,934,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,043 |
| Income earned, not collected on loans | $949,000 | 2,377 |
| Earning assets | $84,323,000 | 4,663 |
| Long-term assets (5+ years) | $11,101,000 | 4,478 |
| Average Assets, year-to-date | $84,723,600 | 4,759 |
| Average Assets, quarterly | $87,439,500 | 4,771 |
| Volatile liabilities | $7,215,000 | 5,959 |
| Insider loans | $1,264,000 | 3,009 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,129,000 | 1,011 |
| Unused loan commitments | $16,397,000 | 2,601 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,016 |
| Tier 2 risk-based capital | $672,000 | 4,209 |
| Total risk weighted assets | $69,030,100 | 3,902 |
| Total unused commitments | $16,397,000 | 2,608 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $81,941,000 | 5,098 |
| Cash and due from depository institutions | $2,353,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,003,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $62,797,000 | 4,171 |
| Loan loss allowance | $733,000 | 4,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,489,000 | 4,737 |
| Other real estate owned | $64,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,335,000 | 4,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,941,000 | 5,098 |
| Total liabilities | $72,399,000 | 5,143 |
| Total deposits | $71,560,000 | 4,956 |
| Interest-bearing deposits | $62,140,000 | 4,930 |
| Deposits held in domestic offices | $71,560,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $839,000 | 4,104 |
| Total equity capital | $9,542,000 | 4,482 |
| Total bank equity capital | $9,542,000 | 4,482 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $8,942,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $934,000 | 2,436 |
| Earning assets | $76,700,000 | 5,010 |
| Long-term assets (5+ years) | $10,696,000 | 4,172 |
| Average Assets, year-to-date | $80,505,200 | 4,989 |
| Average Assets, quarterly | $81,556,000 | 5,066 |
| Volatile liabilities | $3,975,000 | 7,786 |
| Insider loans | $1,087,000 | 3,353 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $317,000 | 1,184 |
| Unused loan commitments | $11,928,000 | 3,059 |
| Tier 1 (core) risk-based capital | $9,452,000 | 4,380 |
| Tier 2 risk-based capital | $733,000 | 3,830 |
| Total risk weighted assets | $64,123,600 | 4,105 |
| Total unused commitments | $11,928,000 | 3,061 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $79,954,000 | 5,328 |
| Cash and due from depository institutions | $3,552,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,787,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $58,022,000 | 4,491 |
| Loan loss allowance | $629,000 | 5,035 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,190,000 | 5,444 |
| Other real estate owned | $64,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,139,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,954,000 | 5,328 |
| Total liabilities | $71,290,000 | 5,340 |
| Total deposits | $70,456,000 | 5,158 |
| Interest-bearing deposits | $60,915,000 | 5,131 |
| Deposits held in domestic offices | $70,456,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $834,000 | 4,054 |
| Total equity capital | $8,664,000 | 4,897 |
| Total bank equity capital | $8,664,000 | 4,897 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $8,064,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $684,000 | 3,376 |
| Earning assets | $74,009,000 | 5,284 |
| Long-term assets (5+ years) | $5,916,000 | 5,482 |
| Average Assets, year-to-date | $76,605,400 | 5,326 |
| Average Assets, quarterly | $78,357,500 | 5,359 |
| Volatile liabilities | $4,094,000 | 7,686 |
| Insider loans | $919,000 | 3,859 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $224,000 | 1,220 |
| Unused loan commitments | $10,632,000 | 3,251 |
| Tier 1 (core) risk-based capital | $8,622,000 | 4,812 |
| Tier 2 risk-based capital | $629,000 | 4,414 |
| Total risk weighted assets | $61,862,400 | 4,268 |
| Total unused commitments | $10,632,000 | 3,266 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $77,231,000 | 5,515 |
| Cash and due from depository institutions | $3,977,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,549,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $55,609,000 | 4,579 |
| Loan loss allowance | $625,000 | 5,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,229,000 | 5,339 |
| Other real estate owned | $192,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $975,000 | 6,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,231,000 | 5,515 |
| Total liabilities | $69,248,000 | 5,527 |
| Total deposits | $68,413,000 | 5,377 |
| Interest-bearing deposits | $61,255,000 | 5,204 |
| Deposits held in domestic offices | $68,413,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $835,000 | 4,226 |
| Total equity capital | $7,983,000 | 5,255 |
| Total bank equity capital | $7,983,000 | 5,255 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $7,383,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
| Income earned, not collected on loans | $697,000 | 3,388 |
| Earning assets | $70,858,000 | 5,519 |
| Long-term assets (5+ years) | $3,737,000 | 6,528 |
| Average Assets, year-to-date | $73,870,600 | 5,505 |
| Average Assets, quarterly | $75,514,000 | 5,555 |
| Volatile liabilities | $4,900,000 | 6,997 |
| Insider loans | $779,000 | 4,381 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $59,000 | 1,516 |
| Unused loan commitments | $11,057,000 | 3,056 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,148 |
| Tier 2 risk-based capital | $625,000 | 4,417 |
| Total risk weighted assets | $60,995,900 | 4,247 |
| Total unused commitments | $11,057,000 | 3,067 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $72,767,000 | 5,737 |
| Cash and due from depository institutions | $4,347,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,738,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $51,368,000 | 4,814 |
| Loan loss allowance | $614,000 | 5,309 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,256,000 | 5,261 |
| Other real estate owned | $828,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $930,000 | 7,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,767,000 | 5,737 |
| Total liabilities | $65,149,000 | 5,797 |
| Total deposits | $64,337,000 | 5,604 |
| Interest-bearing deposits | $57,443,000 | 5,445 |
| Deposits held in domestic offices | $64,337,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,000 | 5,059 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $769,000 | 3,713 |
| Total equity capital | $7,618,000 | 5,131 |
| Total bank equity capital | $7,618,000 | 5,131 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $7,018,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 921 |
| Income earned, not collected on loans | $627,000 | 3,306 |
| Earning assets | $65,406,000 | 5,828 |
| Long-term assets (5+ years) | $3,275,000 | 7,160 |
| Average Assets, year-to-date | $71,623,800 | 5,700 |
| Average Assets, quarterly | $72,717,000 | 5,703 |
| Volatile liabilities | $4,192,000 | 7,371 |
| Insider loans | $548,000 | 5,402 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,307,000 | 2,880 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,191 |
| Tier 2 risk-based capital | $614,000 | 4,454 |
| Total risk weighted assets | $57,318,200 | 4,402 |
| Total unused commitments | $11,307,000 | 2,891 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $70,901,000 | 6,005 |
| Cash and due from depository institutions | $4,400,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,985,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $50,196,000 | 4,772 |
| Loan loss allowance | $485,000 | 6,512 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,299,000 | 5,189 |
| Other real estate owned | $346,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $925,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,901,000 | 6,005 |
| Total liabilities | $63,907,000 | 6,017 |
| Total deposits | $63,308,000 | 5,865 |
| Interest-bearing deposits | $56,079,000 | 5,763 |
| Deposits held in domestic offices | $63,308,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $53,000 | 4,612 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $546,000 | 5,030 |
| Total equity capital | $6,994,000 | 5,606 |
| Total bank equity capital | $6,994,000 | 5,606 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $6,394,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 727 |
| Income earned, not collected on loans | $653,000 | 2,763 |
| Earning assets | $63,931,000 | 6,083 |
| Long-term assets (5+ years) | $4,486,000 | 6,734 |
| Average Assets, year-to-date | $68,630,800 | 6,014 |
| Average Assets, quarterly | $69,945,000 | 6,011 |
| Volatile liabilities | $3,606,000 | 7,732 |
| Insider loans | $912,000 | 3,981 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,040,000 | 2,874 |
| Tier 1 (core) risk-based capital | $6,994,000 | 5,529 |
| Tier 2 risk-based capital | $485,000 | 5,419 |
| Total risk weighted assets | $54,985,200 | 4,510 |
| Total unused commitments | $11,040,000 | 2,896 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $64,909,000 | 6,525 |
| Cash and due from depository institutions | $4,517,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,942,000 | 8,769 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
| Net loans & leases | $44,763,000 | 5,258 |
| Loan loss allowance | $494,000 | 6,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,370,000 | 4,991 |
| Other real estate owned | $796,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $946,000 | 6,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,909,000 | 6,525 |
| Total liabilities | $58,491,000 | 6,570 |
| Total deposits | $57,709,000 | 6,464 |
| Interest-bearing deposits | $51,181,000 | 6,377 |
| Deposits held in domestic offices | $57,709,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $64,000 | 4,512 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $718,000 | 4,317 |
| Total equity capital | $6,418,000 | 5,799 |
| Total bank equity capital | $6,418,000 | 5,799 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $5,818,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $604,000 | 3,350 |
| Earning assets | $57,280,000 | 6,699 |
| Long-term assets (5+ years) | $5,870,000 | 5,983 |
| Average Assets, year-to-date | $63,615,400 | 6,476 |
| Average Assets, quarterly | $63,698,500 | 6,559 |
| Volatile liabilities | $2,921,000 | 8,667 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,092,000 | 2,587 |
| Tier 1 (core) risk-based capital | $6,418,000 | 5,729 |
| Tier 2 risk-based capital | $494,000 | 5,282 |
| Total risk weighted assets | $50,901,400 | 4,858 |
| Total unused commitments | $12,092,000 | 2,605 |
| Derivatives | $0 | 651 |