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Bank of Choice, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 210 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $954,106,000 | 701 |
| Cash and due from depository institutions | $145,917,000 | 708 |
| Interest-bearing balances | $131,265,000 | 300 |
| Securities | $136,902,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $551,122,000 | 762 |
| Loan loss allowance | $32,197,000 | 290 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $36,626,000 | 271 |
| Other real estate owned | $44,195,000 | 708 |
| Goodwill and other intangibles | $3,906,000 | 855 |
| All other assets | $35,438,000 | 653 |
| Life insurance assets | $17,423,000 | 391 |
| Total liabilities and capital | $954,106,000 | 701 |
| Total liabilities | $936,020,000 | 641 |
| Total deposits | $818,670,000 | 656 |
| Interest-bearing deposits | $791,541,000 | 568 |
| Deposits held in domestic offices | $818,670,000 | 652 |
| % insured | 96.89% | 1,138 |
| Federal funds purchased & repurchase agreements | $6,160,000 | 1,135 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $106,840,000 | 324 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,350,000 | 1,105 |
| Total equity capital | $18,086,000 | 3,472 |
| Total bank equity capital | $18,086,000 | 3,472 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $121,258,000 | 359 |
| Undivided profits | $-105,172,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $92,544,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,476,000 | 1,129 |
| Earning assets | $819,289,000 | 737 |
| Long-term assets (5+ years) | $137,088,000 | 1,097 |
| Average Assets, year-to-date | $1,058,382,000 | 638 |
| Average Assets, quarterly | $1,010,071,000 | 666 |
| Volatile liabilities | $57,052,000 | 939 |
| Insider loans | $19,603,000 | 260 |
| FHLB advances | $106,840,000 | 277 |
| Loans and leases held for sale | $125,000 | 1,612 |
| Unused loan commitments | $53,827,000 | 1,199 |
| Tier 1 (core) risk-based capital | $17,737,000 | 3,366 |
| Tier 2 risk-based capital | $8,085,000 | 673 |
| Total risk weighted assets | $626,420,000 | 710 |
| Total unused commitments | $53,827,000 | 1,199 |
| Derivatives | $734,000 | 975 |
| 2011-03-31 | Rank | |
| # of Employees: | 214 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,036,000 | 633 |
| Cash and due from depository institutions | $199,217,000 | 692 |
| Interest-bearing balances | $185,196,000 | 230 |
| Securities | $141,277,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $605,942,000 | 694 |
| Loan loss allowance | $38,472,000 | 262 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $37,099,000 | 268 |
| Other real estate owned | $42,225,000 | 692 |
| Goodwill and other intangibles | $4,152,000 | 835 |
| All other assets | $36,124,000 | 656 |
| Life insurance assets | $17,282,000 | 389 |
| Total liabilities and capital | $1,066,036,000 | 633 |
| Total liabilities | $1,044,029,000 | 572 |
| Total deposits | $924,872,000 | 588 |
| Interest-bearing deposits | $895,075,000 | 520 |
| Deposits held in domestic offices | $924,872,000 | 585 |
| % insured | 96.76% | 1,247 |
| Federal funds purchased & repurchase agreements | $7,165,000 | 1,089 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $106,870,000 | 336 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,122,000 | 995 |
| Total equity capital | $22,007,000 | 2,896 |
| Total bank equity capital | $22,007,000 | 2,895 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $120,808,000 | 363 |
| Undivided profits | $-100,801,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $106,031,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,665,000 | 1,048 |
| Earning assets | $932,415,000 | 656 |
| Long-term assets (5+ years) | $157,776,000 | 938 |
| Average Assets, year-to-date | $1,110,520,000 | 607 |
| Average Assets, quarterly | $1,110,520,000 | 607 |
| Volatile liabilities | $84,720,000 | 704 |
| Insider loans | $21,396,000 | 239 |
| FHLB advances | $106,870,000 | 285 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $51,971,000 | 1,230 |
| Tier 1 (core) risk-based capital | $23,474,000 | 2,625 |
| Tier 2 risk-based capital | $8,837,000 | 622 |
| Total risk weighted assets | $677,182,000 | 653 |
| Total unused commitments | $51,971,000 | 1,232 |
| Derivatives | $2,004,000 | 782 |
| 2010-12-31 | Rank | |
| # of Employees: | 220 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,004,000 | 589 |
| Cash and due from depository institutions | $245,509,000 | 671 |
| Interest-bearing balances | $230,862,000 | 179 |
| Securities | $133,060,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $657,884,000 | 651 |
| Loan loss allowance | $34,602,000 | 293 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $37,602,000 | 265 |
| Other real estate owned | $39,145,000 | 671 |
| Goodwill and other intangibles | $4,398,000 | 811 |
| All other assets | $37,406,000 | 645 |
| Life insurance assets | $17,148,000 | 387 |
| Total liabilities and capital | $1,155,004,000 | 589 |
| Total liabilities | $1,128,037,000 | 538 |
| Total deposits | $995,715,000 | 545 |
| Interest-bearing deposits | $967,330,000 | 481 |
| Deposits held in domestic offices | $995,715,000 | 543 |
| % insured | 91.54% | 3,459 |
| Federal funds purchased & repurchase agreements | $17,028,000 | 726 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $108,870,000 | 367 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,424,000 | 816 |
| Total equity capital | $26,967,000 | 2,375 |
| Total bank equity capital | $26,967,000 | 2,374 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $117,408,000 | 376 |
| Undivided profits | $-92,441,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $97,938,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,982,000 | 962 |
| Earning assets | $1,021,806,000 | 600 |
| Long-term assets (5+ years) | $144,195,000 | 984 |
| Average Assets, year-to-date | $1,241,701,000 | 541 |
| Average Assets, quarterly | $1,194,475,500 | 568 |
| Volatile liabilities | $340,334,000 | 415 |
| Insider loans | $29,653,000 | 153 |
| FHLB advances | $108,870,000 | 310 |
| Loans and leases held for sale | $509,000 | 1,459 |
| Unused loan commitments | $52,739,000 | 1,202 |
| Tier 1 (core) risk-based capital | $27,622,000 | 2,257 |
| Tier 2 risk-based capital | $9,243,000 | 617 |
| Total risk weighted assets | $713,923,000 | 628 |
| Total unused commitments | $52,739,000 | 1,203 |
| Derivatives | $1,354,000 | 917 |
| 2010-09-30 | Rank | |
| # of Employees: | 234 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,947,000 | 548 |
| Cash and due from depository institutions | $245,148,000 | 627 |
| Interest-bearing balances | $227,736,000 | 184 |
| Securities | $157,940,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $705,980,000 | 610 |
| Loan loss allowance | $31,595,000 | 310 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $37,665,000 | 259 |
| Other real estate owned | $39,104,000 | 627 |
| Goodwill and other intangibles | $4,656,000 | 787 |
| All other assets | $43,454,000 | 547 |
| Life insurance assets | $17,005,000 | 381 |
| Total liabilities and capital | $1,233,947,000 | 548 |
| Total liabilities | $1,171,504,000 | 514 |
| Total deposits | $1,037,192,000 | 516 |
| Interest-bearing deposits | $1,008,092,000 | 464 |
| Deposits held in domestic offices | $1,037,192,000 | 514 |
| % insured | 91.27% | 3,063 |
| Federal funds purchased & repurchase agreements | $18,691,000 | 683 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $108,900,000 | 381 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,721,000 | 843 |
| Total equity capital | $62,443,000 | 1,099 |
| Total bank equity capital | $62,443,000 | 1,098 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $117,408,000 | 364 |
| Undivided profits | $-56,965,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $100,934,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,381,000 | 873 |
| Earning assets | $1,091,656,000 | 555 |
| Long-term assets (5+ years) | $112,897,000 | 1,211 |
| Average Assets, year-to-date | $1,263,375,250 | 528 |
| Average Assets, quarterly | $1,255,953,500 | 530 |
| Volatile liabilities | $331,359,000 | 427 |
| Insider loans | $35,802,000 | 118 |
| FHLB advances | $108,900,000 | 330 |
| Loans and leases held for sale | $822,000 | 1,313 |
| Unused loan commitments | $65,240,000 | 1,043 |
| Tier 1 (core) risk-based capital | $59,038,000 | 1,071 |
| Tier 2 risk-based capital | $9,982,000 | 578 |
| Total risk weighted assets | $776,839,000 | 577 |
| Total unused commitments | $65,240,000 | 1,044 |
| Derivatives | $5,405,000 | 754 |
| 2010-06-30 | Rank | |
| # of Employees: | 239 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,960,000 | 524 |
| Cash and due from depository institutions | $299,295,000 | 611 |
| Interest-bearing balances | $281,998,000 | 153 |
| Securities | $107,826,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $750,983,000 | 567 |
| Loan loss allowance | $24,347,000 | 375 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $37,819,000 | 255 |
| Other real estate owned | $31,971,000 | 611 |
| Goodwill and other intangibles | $4,915,000 | 771 |
| All other assets | $45,151,000 | 530 |
| Life insurance assets | $18,028,000 | 360 |
| Total liabilities and capital | $1,277,960,000 | 524 |
| Total liabilities | $1,199,720,000 | 502 |
| Total deposits | $1,062,250,000 | 500 |
| Interest-bearing deposits | $1,033,542,000 | 439 |
| Deposits held in domestic offices | $1,062,250,000 | 499 |
| % insured | 91.48% | 3,064 |
| Federal funds purchased & repurchase agreements | $22,391,000 | 606 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $108,900,000 | 392 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,179,000 | 865 |
| Total equity capital | $78,240,000 | 856 |
| Total bank equity capital | $78,240,000 | 855 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $117,408,000 | 362 |
| Undivided profits | $-41,168,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $82,059,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,332,000 | 866 |
| Earning assets | $1,140,807,000 | 531 |
| Long-term assets (5+ years) | $89,263,000 | 1,525 |
| Average Assets, year-to-date | $1,273,184,670 | 525 |
| Average Assets, quarterly | $1,297,269,000 | 516 |
| Volatile liabilities | $317,416,000 | 450 |
| Insider loans | $35,526,000 | 129 |
| FHLB advances | $108,900,000 | 338 |
| Loans and leases held for sale | $1,050,000 | 1,021 |
| Unused loan commitments | $70,812,000 | 947 |
| Tier 1 (core) risk-based capital | $74,465,000 | 816 |
| Tier 2 risk-based capital | $10,417,000 | 562 |
| Total risk weighted assets | $818,828,000 | 552 |
| Total unused commitments | $70,812,000 | 949 |
| Derivatives | $1,630,000 | 893 |
| 2010-03-31 | Rank | |
| # of Employees: | 268 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,578,000 | 522 |
| Cash and due from depository institutions | $262,079,000 | 543 |
| Interest-bearing balances | $246,747,000 | 172 |
| Securities | $143,171,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $782,303,000 | 565 |
| Loan loss allowance | $19,622,000 | 470 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $37,972,000 | 264 |
| Other real estate owned | $31,978,000 | 543 |
| Goodwill and other intangibles | $5,174,000 | 764 |
| All other assets | $53,901,000 | 468 |
| Life insurance assets | $20,007,000 | 322 |
| Total liabilities and capital | $1,316,578,000 | 522 |
| Total liabilities | $1,230,768,000 | 502 |
| Total deposits | $1,080,564,000 | 498 |
| Interest-bearing deposits | $1,048,196,000 | 449 |
| Deposits held in domestic offices | $1,080,564,000 | 495 |
| % insured | 90.23% | 3,614 |
| Federal funds purchased & repurchase agreements | $19,333,000 | 704 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $123,930,000 | 376 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,941,000 | 804 |
| Total equity capital | $85,810,000 | 781 |
| Total bank equity capital | $85,810,000 | 777 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $117,408,000 | 369 |
| Undivided profits | $-33,598,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $65,055,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,070,000 | 720 |
| Earning assets | $1,172,221,000 | 531 |
| Long-term assets (5+ years) | $123,805,000 | 1,115 |
| Average Assets, year-to-date | $1,270,797,000 | 543 |
| Average Assets, quarterly | $1,270,797,000 | 543 |
| Volatile liabilities | $294,216,000 | 502 |
| Insider loans | $42,256,000 | 107 |
| FHLB advances | $123,930,000 | 313 |
| Loans and leases held for sale | $235,000 | 1,508 |
| Unused loan commitments | $90,408,000 | 825 |
| Tier 1 (core) risk-based capital | $81,895,000 | 752 |
| Tier 2 risk-based capital | $10,827,000 | 564 |
| Total risk weighted assets | $856,299,000 | 552 |
| Total unused commitments | $90,408,000 | 827 |
| Derivatives | $2,194,000 | 792 |
| 2009-12-31 | Rank | |
| # of Employees: | 266 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,016,000 | 558 |
| Cash and due from depository institutions | $180,070,000 | 547 |
| Interest-bearing balances | $165,312,000 | 198 |
| Securities | $89,070,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $826,902,000 | 549 |
| Loan loss allowance | $25,798,000 | 376 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,351,000 | 264 |
| Other real estate owned | $31,664,000 | 547 |
| Goodwill and other intangibles | $5,432,000 | 738 |
| All other assets | $53,527,000 | 478 |
| Life insurance assets | $19,848,000 | 325 |
| Total liabilities and capital | $1,225,016,000 | 558 |
| Total liabilities | $1,133,729,000 | 550 |
| Total deposits | $934,327,000 | 578 |
| Interest-bearing deposits | $904,689,000 | 528 |
| Deposits held in domestic offices | $934,327,000 | 574 |
| % insured | 91.85% | 3,037 |
| Federal funds purchased & repurchase agreements | $37,439,000 | 476 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $154,930,000 | 329 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,033,000 | 789 |
| Total equity capital | $91,287,000 | 720 |
| Total bank equity capital | $91,287,000 | 719 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $117,408,000 | 359 |
| Undivided profits | $-28,121,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $63,680,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,080,000 | 757 |
| Earning assets | $1,081,284,000 | 570 |
| Long-term assets (5+ years) | $101,392,000 | 1,357 |
| Average Assets, year-to-date | $1,218,471,800 | 551 |
| Average Assets, quarterly | $1,201,415,500 | 566 |
| Volatile liabilities | $259,596,000 | 574 |
| Insider loans | $42,268,000 | 111 |
| FHLB advances | $154,930,000 | 272 |
| Loans and leases held for sale | $113,000 | 1,690 |
| Unused loan commitments | $91,865,000 | 826 |
| Tier 1 (core) risk-based capital | $86,061,000 | 694 |
| Tier 2 risk-based capital | $11,512,000 | 546 |
| Total risk weighted assets | $906,363,000 | 543 |
| Total unused commitments | $91,865,000 | 827 |
| Derivatives | $2,043,000 | 791 |
| 2009-09-30 | Rank | |
| # of Employees: | 264 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,815,000 | 586 |
| Cash and due from depository institutions | $77,131,000 | 565 |
| Interest-bearing balances | $65,600,000 | 424 |
| Securities | $94,228,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $855,448,000 | 556 |
| Loan loss allowance | $25,669,000 | 375 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $38,680,000 | 270 |
| Other real estate owned | $31,865,000 | 565 |
| Goodwill and other intangibles | $33,316,000 | 248 |
| All other assets | $47,147,000 | 488 |
| Life insurance assets | $19,682,000 | 332 |
| Total liabilities and capital | $1,177,815,000 | 586 |
| Total liabilities | $1,059,147,000 | 581 |
| Total deposits | $859,644,000 | 623 |
| Interest-bearing deposits | $830,416,000 | 577 |
| Deposits held in domestic offices | $859,644,000 | 618 |
| % insured | 90.92% | 3,577 |
| Federal funds purchased & repurchase agreements | $35,613,000 | 500 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $154,960,000 | 347 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,930,000 | 705 |
| Total equity capital | $118,668,000 | 578 |
| Total bank equity capital | $118,668,000 | 577 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $117,482,000 | 363 |
| Undivided profits | $-814,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $57,418,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,092,000 | 789 |
| Earning assets | $1,015,276,000 | 612 |
| Long-term assets (5+ years) | $108,371,000 | 1,265 |
| Average Assets, year-to-date | $1,216,835,750 | 566 |
| Average Assets, quarterly | $1,225,602,500 | 566 |
| Volatile liabilities | $207,701,000 | 725 |
| Insider loans | $33,030,000 | 149 |
| FHLB advances | $154,960,000 | 283 |
| Loans and leases held for sale | $1,172,000 | 885 |
| Unused loan commitments | $103,943,000 | 782 |
| Tier 1 (core) risk-based capital | $86,593,000 | 705 |
| Tier 2 risk-based capital | $12,043,000 | 543 |
| Total risk weighted assets | $949,527,000 | 540 |
| Total unused commitments | $103,943,000 | 783 |
| Derivatives | $4,607,000 | 676 |
| 2009-06-30 | Rank | |
| # of Employees: | 268 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,390,000 | 560 |
| Cash and due from depository institutions | $135,036,000 | 566 |
| Interest-bearing balances | $119,764,000 | 213 |
| Securities | $101,006,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $889,617,000 | 554 |
| Loan loss allowance | $13,554,000 | 611 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $39,923,000 | 261 |
| Other real estate owned | $31,817,000 | 566 |
| Goodwill and other intangibles | $33,587,000 | 261 |
| All other assets | $42,404,000 | 553 |
| Life insurance assets | $19,512,000 | 341 |
| Total liabilities and capital | $1,273,390,000 | 560 |
| Total liabilities | $1,139,705,000 | 563 |
| Total deposits | $947,203,000 | 579 |
| Interest-bearing deposits | $920,486,000 | 529 |
| Deposits held in domestic offices | $947,203,000 | 575 |
| % insured | 76.33% | 4,714 |
| Federal funds purchased & repurchase agreements | $29,992,000 | 561 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $154,960,000 | 377 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,550,000 | 830 |
| Total equity capital | $133,685,000 | 525 |
| Total bank equity capital | $133,685,000 | 524 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $117,441,000 | 366 |
| Undivided profits | $14,244,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $38,401,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,489,000 | 698 |
| Earning assets | $1,110,387,000 | 577 |
| Long-term assets (5+ years) | $105,789,000 | 1,272 |
| Average Assets, year-to-date | $1,229,842,670 | 572 |
| Average Assets, quarterly | $1,254,812,500 | 560 |
| Volatile liabilities | $229,519,000 | 676 |
| Insider loans | $33,230,000 | 155 |
| FHLB advances | $154,960,000 | 313 |
| Loans and leases held for sale | $330,000 | 1,647 |
| Unused loan commitments | $107,974,000 | 795 |
| Tier 1 (core) risk-based capital | $101,690,000 | 605 |
| Tier 2 risk-based capital | $12,240,000 | 544 |
| Total risk weighted assets | $977,152,000 | 540 |
| Total unused commitments | $107,974,000 | 795 |
| Derivatives | $1,866,000 | 913 |
| 2009-03-31 | Rank | |
| # of Employees: | 272 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,235,000 | 577 |
| Cash and due from depository institutions | $70,176,000 | 553 |
| Interest-bearing balances | $52,223,000 | 398 |
| Securities | $111,141,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $920,633,000 | 542 |
| Loan loss allowance | $12,729,000 | 604 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $40,321,000 | 253 |
| Other real estate owned | $18,267,000 | 553 |
| Goodwill and other intangibles | $33,858,000 | 268 |
| All other assets | $41,839,000 | 544 |
| Life insurance assets | $19,338,000 | 343 |
| Total liabilities and capital | $1,236,235,000 | 577 |
| Total liabilities | $1,112,193,000 | 575 |
| Total deposits | $911,110,000 | 598 |
| Interest-bearing deposits | $883,377,000 | 553 |
| Deposits held in domestic offices | $911,110,000 | 596 |
| % insured | 76.76% | 4,666 |
| Federal funds purchased & repurchase agreements | $39,579,000 | 503 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $154,990,000 | 406 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,514,000 | 929 |
| Total equity capital | $124,042,000 | 563 |
| Total bank equity capital | $124,042,000 | 561 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $105,925,000 | 392 |
| Undivided profits | $16,117,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $33,079,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,760,000 | 663 |
| Earning assets | $1,083,997,000 | 597 |
| Long-term assets (5+ years) | $122,698,000 | 1,106 |
| Average Assets, year-to-date | $1,208,069,000 | 585 |
| Average Assets, quarterly | $1,208,069,000 | 585 |
| Volatile liabilities | $232,317,000 | 694 |
| Insider loans | $30,272,000 | 183 |
| FHLB advances | $154,990,000 | 333 |
| Loans and leases held for sale | $1,555,000 | 916 |
| Unused loan commitments | $135,192,000 | 708 |
| Tier 1 (core) risk-based capital | $91,191,000 | 676 |
| Tier 2 risk-based capital | $12,371,000 | 535 |
| Total risk weighted assets | $988,296,000 | 540 |
| Total unused commitments | $135,192,000 | 708 |
| Derivatives | $8,536,000 | 638 |
| 2008-12-31 | Rank | |
| # of Employees: | 284 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,179,903,000 | 589 |
| Cash and due from depository institutions | $21,005,000 | 528 |
| Interest-bearing balances | $90,000 | 5,823 |
| Securities | $114,479,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,705 |
| Net loans & leases | $913,909,000 | 545 |
| Loan loss allowance | $7,034,000 | 1,011 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $40,688,000 | 254 |
| Other real estate owned | $14,241,000 | 528 |
| Goodwill and other intangibles | $34,130,000 | 277 |
| All other assets | $38,551,000 | 593 |
| Life insurance assets | $19,176,000 | 344 |
| Total liabilities and capital | $1,179,903,000 | 589 |
| Total liabilities | $1,051,007,000 | 596 |
| Total deposits | $854,073,000 | 607 |
| Interest-bearing deposits | $831,300,000 | 563 |
| Deposits held in domestic offices | $854,073,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,556,000 | 568 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $154,990,000 | 436 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,388,000 | 943 |
| Total equity capital | $128,896,000 | 536 |
| Total bank equity capital | $128,896,000 | 536 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $105,908,000 | 382 |
| Undivided profits | $20,988,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,732,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,436,000 | 765 |
| Earning assets | $1,031,378,000 | 605 |
| Long-term assets (5+ years) | $131,920,000 | 1,017 |
| Average Assets, year-to-date | $834,131,800 | 812 |
| Average Assets, quarterly | $1,169,721,000 | 585 |
| Volatile liabilities | $170,665,000 | 910 |
| Insider loans | $29,688,000 | 194 |
| FHLB advances | $154,990,000 | 367 |
| Loans and leases held for sale | $419,000 | 1,184 |
| Unused loan commitments | $143,053,000 | 692 |
| Tier 1 (core) risk-based capital | $96,177,000 | 631 |
| Tier 2 risk-based capital | $7,314,000 | 817 |
| Total risk weighted assets | $994,958,000 | 531 |
| Total unused commitments | $143,053,000 | 692 |
| Derivatives | $1,849,000 | 834 |
| 2008-09-30 | Rank | |
| # of Employees: | 280 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,539,000 | 595 |
| Cash and due from depository institutions | $25,360,000 | 545 |
| Interest-bearing balances | $89,000 | 5,294 |
| Securities | $117,574,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $896,822,000 | 555 |
| Loan loss allowance | $8,891,000 | 722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,859,000 | 251 |
| Other real estate owned | $6,925,000 | 545 |
| Goodwill and other intangibles | $34,413,000 | 308 |
| All other assets | $37,586,000 | 580 |
| Life insurance assets | $17,207,000 | 372 |
| Total liabilities and capital | $1,159,539,000 | 595 |
| Total liabilities | $1,030,043,000 | 600 |
| Total deposits | $843,209,000 | 605 |
| Interest-bearing deposits | $795,041,000 | 578 |
| Deposits held in domestic offices | $843,209,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,712,000 | 744 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $155,020,000 | 460 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,102,000 | 963 |
| Total equity capital | $129,496,000 | 543 |
| Total bank equity capital | $129,496,000 | 543 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $104,880,000 | 375 |
| Undivided profits | $22,616,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,295,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,698,000 | 750 |
| Earning assets | $1,014,485,000 | 607 |
| Long-term assets (5+ years) | $143,733,000 | 926 |
| Average Assets, year-to-date | $747,689,000 | 901 |
| Average Assets, quarterly | $891,646,000 | 765 |
| Volatile liabilities | $212,382,000 | 715 |
| Insider loans | $35,455,000 | 152 |
| FHLB advances | $155,020,000 | 408 |
| Loans and leases held for sale | $893,000 | 823 |
| Unused loan commitments | $166,009,000 | 650 |
| Tier 1 (core) risk-based capital | $97,372,000 | 634 |
| Tier 2 risk-based capital | $9,172,000 | 649 |
| Total risk weighted assets | $976,892,000 | 541 |
| Total unused commitments | $166,009,000 | 650 |
| Derivatives | $905,000 | 863 |
| 2008-06-30 | Rank | |
| # of Employees: | 150 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $623,753,000 | 1,105 |
| Cash and due from depository institutions | $13,115,000 | 1,119 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $65,998,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $476,960,000 | 1,020 |
| Loan loss allowance | $4,499,000 | 1,323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,924,000 | 719 |
| Other real estate owned | $1,640,000 | 1,119 |
| Goodwill and other intangibles | $34,697,000 | 315 |
| All other assets | $14,419,000 | 1,368 |
| Life insurance assets | $6,923,000 | 949 |
| Total liabilities and capital | $623,753,000 | 1,105 |
| Total liabilities | $542,062,000 | 1,140 |
| Total deposits | $464,262,000 | 1,126 |
| Interest-bearing deposits | $395,534,000 | 1,168 |
| Deposits held in domestic offices | $464,262,000 | 1,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,282,000 | 1,046 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $59,020,000 | 1,006 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,498,000 | 1,504 |
| Total equity capital | $81,691,000 | 833 |
| Total bank equity capital | $81,691,000 | 833 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $826,000 | 3,322 |
| Surplus | $70,157,000 | 508 |
| Undivided profits | $10,708,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,143,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,391,000 | 1,560 |
| Earning assets | $543,008,000 | 1,160 |
| Long-term assets (5+ years) | $76,414,000 | 1,599 |
| Average Assets, year-to-date | $610,405,670 | 1,101 |
| Average Assets, quarterly | $630,429,500 | 1,071 |
| Volatile liabilities | $157,959,000 | 959 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $59,020,000 | 943 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $103,990,000 | 952 |
| Tier 1 (core) risk-based capital | $49,397,000 | 1,297 |
| Tier 2 risk-based capital | $4,673,000 | 1,199 |
| Total risk weighted assets | $506,850,000 | 1,020 |
| Total unused commitments | $103,990,000 | 952 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 145 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $637,106,000 | 1,061 |
| Cash and due from depository institutions | $12,885,000 | 1,167 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $86,044,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $468,778,000 | 1,010 |
| Loan loss allowance | $4,435,000 | 1,271 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,072,000 | 702 |
| Other real estate owned | $2,785,000 | 1,167 |
| Goodwill and other intangibles | $34,981,000 | 319 |
| All other assets | $14,561,000 | 1,298 |
| Life insurance assets | $6,853,000 | 946 |
| Total liabilities and capital | $637,106,000 | 1,061 |
| Total liabilities | $554,904,000 | 1,099 |
| Total deposits | $463,821,000 | 1,121 |
| Interest-bearing deposits | $387,212,000 | 1,197 |
| Deposits held in domestic offices | $463,821,000 | 1,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,007,000 | 751 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $60,300,000 | 928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,776,000 | 1,251 |
| Total equity capital | $82,202,000 | 841 |
| Total bank equity capital | $82,202,000 | 841 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $826,000 | 3,335 |
| Surplus | $70,144,000 | 505 |
| Undivided profits | $11,232,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,893,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 269 |
| Income earned, not collected on loans | $2,688,000 | 1,414 |
| Earning assets | $554,872,000 | 1,125 |
| Long-term assets (5+ years) | $79,268,000 | 1,494 |
| Average Assets, year-to-date | $603,732,000 | 1,112 |
| Average Assets, quarterly | $603,732,000 | 1,112 |
| Volatile liabilities | $169,460,000 | 879 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $60,300,000 | 859 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $124,097,000 | 852 |
| Tier 1 (core) risk-based capital | $47,750,000 | 1,347 |
| Tier 2 risk-based capital | $4,609,000 | 1,183 |
| Total risk weighted assets | $506,509,000 | 1,000 |
| Total unused commitments | $124,097,000 | 853 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 122 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $570,358,000 | 1,183 |
| Cash and due from depository institutions | $9,855,000 | 1,401 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $43,660,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $450,756,000 | 1,045 |
| Loan loss allowance | $4,207,000 | 1,312 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,027,000 | 705 |
| Other real estate owned | $1,772,000 | 1,401 |
| Goodwill and other intangibles | $35,265,000 | 314 |
| All other assets | $12,023,000 | 1,542 |
| Life insurance assets | $6,788,000 | 942 |
| Total liabilities and capital | $570,358,000 | 1,183 |
| Total liabilities | $489,707,000 | 1,237 |
| Total deposits | $464,840,000 | 1,106 |
| Interest-bearing deposits | $443,323,000 | 1,010 |
| Deposits held in domestic offices | $464,840,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,624,000 | 1,070 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,050,000 | 3,345 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,193,000 | 1,375 |
| Total equity capital | $80,651,000 | 844 |
| Total bank equity capital | $80,651,000 | 844 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $826,000 | 3,342 |
| Surplus | $70,131,000 | 499 |
| Undivided profits | $9,694,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,793,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 476 |
| Income earned, not collected on loans | $2,698,000 | 1,516 |
| Earning assets | $494,466,000 | 1,244 |
| Long-term assets (5+ years) | $30,535,000 | 2,855 |
| Average Assets, year-to-date | $515,723,200 | 1,255 |
| Average Assets, quarterly | $562,210,000 | 1,192 |
| Volatile liabilities | $125,496,000 | 1,162 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $6,050,000 | 3,213 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $120,804,000 | 883 |
| Tier 1 (core) risk-based capital | $45,037,000 | 1,438 |
| Tier 2 risk-based capital | $4,207,000 | 1,259 |
| Total risk weighted assets | $487,101,000 | 1,026 |
| Total unused commitments | $120,804,000 | 883 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 121 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $554,062,000 | 1,207 |
| Cash and due from depository institutions | $18,549,000 | 1,410 |
| Interest-bearing balances | $50,000 | 5,280 |
| Securities | $51,607,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,654 |
| Net loans & leases | $414,231,000 | 1,118 |
| Loan loss allowance | $4,064,000 | 1,306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,940,000 | 685 |
| Other real estate owned | $2,260,000 | 1,410 |
| Goodwill and other intangibles | $35,562,000 | 301 |
| All other assets | $12,163,000 | 1,506 |
| Life insurance assets | $6,723,000 | 924 |
| Total liabilities and capital | $554,062,000 | 1,207 |
| Total liabilities | $475,259,000 | 1,261 |
| Total deposits | $464,753,000 | 1,107 |
| Interest-bearing deposits | $389,464,000 | 1,158 |
| Deposits held in domestic offices | $464,753,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $949,000 | 2,775 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,080,000 | 3,224 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,477,000 | 1,579 |
| Total equity capital | $78,803,000 | 862 |
| Total bank equity capital | $78,803,000 | 862 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $826,000 | 3,326 |
| Surplus | $69,209,000 | 491 |
| Undivided profits | $8,768,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,043,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 391 |
| Income earned, not collected on loans | $2,964,000 | 1,467 |
| Earning assets | $468,638,000 | 1,295 |
| Long-term assets (5+ years) | $35,168,000 | 2,492 |
| Average Assets, year-to-date | $502,064,500 | 1,286 |
| Average Assets, quarterly | $526,630,500 | 1,254 |
| Volatile liabilities | $104,850,000 | 1,350 |
| Insider loans | $64,000 | 7,224 |
| FHLB advances | $6,080,000 | 3,084 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $126,203,000 | 866 |
| Tier 1 (core) risk-based capital | $43,052,000 | 1,491 |
| Tier 2 risk-based capital | $4,064,000 | 1,289 |
| Total risk weighted assets | $457,635,000 | 1,077 |
| Total unused commitments | $126,203,000 | 866 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 119 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $499,199,000 | 1,341 |
| Cash and due from depository institutions | $12,892,000 | 1,459 |
| Interest-bearing balances | $50,000 | 5,380 |
| Securities | $48,741,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $371,787,000 | 1,267 |
| Loan loss allowance | $3,829,000 | 1,395 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,484,000 | 702 |
| Other real estate owned | $2,260,000 | 1,459 |
| Goodwill and other intangibles | $35,858,000 | 313 |
| All other assets | $11,177,000 | 1,603 |
| Life insurance assets | $6,657,000 | 927 |
| Total liabilities and capital | $499,199,000 | 1,341 |
| Total liabilities | $423,761,000 | 1,404 |
| Total deposits | $403,949,000 | 1,298 |
| Interest-bearing deposits | $328,601,000 | 1,413 |
| Deposits held in domestic offices | $403,949,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,030,000 | 1,849 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,782,000 | 1,832 |
| Total equity capital | $75,438,000 | 898 |
| Total bank equity capital | $75,438,000 | 898 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $826,000 | 3,335 |
| Surplus | $67,487,000 | 521 |
| Undivided profits | $7,125,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,601,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 849 |
| Income earned, not collected on loans | $2,526,000 | 1,631 |
| Earning assets | $420,578,000 | 1,448 |
| Long-term assets (5+ years) | $32,156,000 | 2,596 |
| Average Assets, year-to-date | $484,732,000 | 1,359 |
| Average Assets, quarterly | $488,818,500 | 1,359 |
| Volatile liabilities | $91,788,000 | 1,509 |
| Insider loans | $64,000 | 7,255 |
| FHLB advances | $17,030,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $117,005,000 | 935 |
| Tier 1 (core) risk-based capital | $39,796,000 | 1,625 |
| Tier 2 risk-based capital | $3,829,000 | 1,386 |
| Total risk weighted assets | $429,048,000 | 1,149 |
| Total unused commitments | $117,005,000 | 935 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $478,438,000 | 1,391 |
| Cash and due from depository institutions | $7,400,000 | 1,438 |
| Interest-bearing balances | $32,000 | 5,738 |
| Securities | $48,137,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,350 |
| Net loans & leases | $356,320,000 | 1,298 |
| Loan loss allowance | $3,758,000 | 1,404 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,151,000 | 813 |
| Other real estate owned | $1,770,000 | 1,438 |
| Goodwill and other intangibles | $36,384,000 | 297 |
| All other assets | $12,676,000 | 1,397 |
| Life insurance assets | $6,588,000 | 916 |
| Total liabilities and capital | $478,438,000 | 1,391 |
| Total liabilities | $403,895,000 | 1,484 |
| Total deposits | $395,367,000 | 1,319 |
| Interest-bearing deposits | $321,185,000 | 1,434 |
| Deposits held in domestic offices | $395,367,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,110,000 | 3,051 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,418,000 | 2,086 |
| Total equity capital | $74,543,000 | 886 |
| Total bank equity capital | $74,543,000 | 886 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $826,000 | 3,331 |
| Surplus | $67,366,000 | 501 |
| Undivided profits | $6,351,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,833,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 860 |
| Income earned, not collected on loans | $2,632,000 | 1,505 |
| Earning assets | $406,089,000 | 1,516 |
| Long-term assets (5+ years) | $42,138,000 | 2,115 |
| Average Assets, year-to-date | $477,498,500 | 1,380 |
| Average Assets, quarterly | $477,498,500 | 1,380 |
| Volatile liabilities | $83,932,000 | 1,617 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $110,443,000 | 963 |
| Tier 1 (core) risk-based capital | $38,132,000 | 1,678 |
| Tier 2 risk-based capital | $3,758,000 | 1,397 |
| Total risk weighted assets | $398,956,000 | 1,223 |
| Total unused commitments | $110,443,000 | 963 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 132 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $476,559,000 | 1,377 |
| Cash and due from depository institutions | $18,525,000 | 1,315 |
| Interest-bearing balances | $49,000 | 5,447 |
| Securities | $62,703,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $13,069,000 | 1,261 |
| Net loans & leases | $318,136,000 | 1,442 |
| Loan loss allowance | $3,525,000 | 1,479 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,870,000 | 807 |
| Other real estate owned | $1,592,000 | 1,315 |
| Goodwill and other intangibles | $36,681,000 | 283 |
| All other assets | $11,983,000 | 1,476 |
| Life insurance assets | $6,525,000 | 895 |
| Total liabilities and capital | $476,559,000 | 1,377 |
| Total liabilities | $403,077,000 | 1,465 |
| Total deposits | $399,134,000 | 1,291 |
| Interest-bearing deposits | $318,765,000 | 1,408 |
| Deposits held in domestic offices | $399,134,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,110,000 | 4,833 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,833,000 | 1,822 |
| Total equity capital | $73,482,000 | 883 |
| Total bank equity capital | $73,482,000 | 883 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $826,000 | 3,330 |
| Surplus | $68,344,000 | 475 |
| Undivided profits | $4,312,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,310,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,407,000 | 1,705 |
| Earning assets | $393,957,000 | 1,536 |
| Long-term assets (5+ years) | $43,034,000 | 2,054 |
| Average Assets, year-to-date | $260,132,000 | 2,390 |
| Average Assets, quarterly | $352,110,000 | 1,853 |
| Volatile liabilities | $79,669,000 | 1,822 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $87,240,000 | 1,152 |
| Tier 1 (core) risk-based capital | $36,774,000 | 1,710 |
| Tier 2 risk-based capital | $3,526,000 | 1,480 |
| Total risk weighted assets | $365,004,000 | 1,338 |
| Total unused commitments | $87,240,000 | 1,152 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $227,661,000 | 2,733 |
| Cash and due from depository institutions | $4,400,000 | 3,155 |
| Interest-bearing balances | $46,000 | 5,543 |
| Securities | $18,004,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $15,179,000 | 912 |
| Net loans & leases | $162,681,000 | 2,591 |
| Loan loss allowance | $2,060,000 | 2,414 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,075,000 | 4,401 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $20,062,000 | 428 |
| All other assets | $5,260,000 | 2,906 |
| Life insurance assets | $3,554,000 | 1,467 |
| Total liabilities and capital | $227,661,000 | 2,733 |
| Total liabilities | $191,087,000 | 2,877 |
| Total deposits | $189,071,000 | 2,657 |
| Interest-bearing deposits | $154,903,000 | 2,746 |
| Deposits held in domestic offices | $189,071,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,140,000 | 5,037 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $876,000 | 4,181 |
| Total equity capital | $36,574,000 | 1,807 |
| Total bank equity capital | $36,574,000 | 1,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $35,300,000 | 817 |
| Undivided profits | $1,074,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $879,000 | 4,401 |
| Earning assets | $195,910,000 | 2,874 |
| Long-term assets (5+ years) | $15,364,000 | 3,860 |
| Average Assets, year-to-date | $206,025,250 | 2,897 |
| Average Assets, quarterly | $214,564,500 | 2,852 |
| Volatile liabilities | $37,779,000 | 3,219 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $48,810,000 | 1,889 |
| Tier 1 (core) risk-based capital | $16,534,000 | 3,619 |
| Tier 2 risk-based capital | $2,060,000 | 2,311 |
| Total risk weighted assets | $175,880,000 | 2,522 |
| Total unused commitments | $48,810,000 | 1,889 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $201,468,000 | 3,011 |
| Cash and due from depository institutions | $2,885,000 | 3,084 |
| Interest-bearing balances | $20,000 | 6,087 |
| Securities | $21,842,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $9,658,000 | 1,307 |
| Net loans & leases | $140,815,000 | 2,901 |
| Loan loss allowance | $2,345,000 | 2,160 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,034,000 | 4,425 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $20,176,000 | 422 |
| All other assets | $4,058,000 | 3,443 |
| Life insurance assets | $2,527,000 | 1,851 |
| Total liabilities and capital | $201,468,000 | 3,011 |
| Total liabilities | $165,390,000 | 3,218 |
| Total deposits | $163,316,000 | 3,006 |
| Interest-bearing deposits | $133,007,000 | 3,083 |
| Deposits held in domestic offices | $163,316,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,140,000 | 5,025 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $934,000 | 3,709 |
| Total equity capital | $36,078,000 | 1,760 |
| Total bank equity capital | $36,078,000 | 1,760 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $35,300,000 | 806 |
| Undivided profits | $578,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,098 |
| Income earned, not collected on loans | $747,000 | 4,562 |
| Earning assets | $172,335,000 | 3,161 |
| Long-term assets (5+ years) | $15,986,000 | 3,734 |
| Average Assets, year-to-date | $198,813,330 | 2,986 |
| Average Assets, quarterly | $202,280,500 | 2,976 |
| Volatile liabilities | $31,728,000 | 3,555 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,893,000 | 2,361 |
| Tier 1 (core) risk-based capital | $15,968,000 | 3,667 |
| Tier 2 risk-based capital | $1,878,000 | 2,463 |
| Total risk weighted assets | $150,430,000 | 2,880 |
| Total unused commitments | $34,893,000 | 2,361 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $203,093,000 | 2,971 |
| Cash and due from depository institutions | $2,843,000 | 3,159 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $29,826,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $18,190,000 | 812 |
| Net loans & leases | $126,051,000 | 3,139 |
| Loan loss allowance | $2,209,000 | 2,226 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,973,000 | 4,457 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $20,161,000 | 404 |
| All other assets | $4,049,000 | 3,364 |
| Life insurance assets | $2,500,000 | 1,824 |
| Total liabilities and capital | $203,093,000 | 2,971 |
| Total liabilities | $167,449,000 | 3,160 |
| Total deposits | $165,532,000 | 2,943 |
| Interest-bearing deposits | $134,849,000 | 3,037 |
| Deposits held in domestic offices | $165,532,000 | 2,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,170,000 | 4,936 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $747,000 | 4,215 |
| Total equity capital | $35,644,000 | 1,758 |
| Total bank equity capital | $35,644,000 | 1,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $35,300,000 | 783 |
| Undivided profits | $144,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 701 |
| Income earned, not collected on loans | $764,000 | 4,286 |
| Earning assets | $174,075,000 | 3,111 |
| Long-term assets (5+ years) | $17,743,000 | 3,527 |
| Average Assets, year-to-date | $197,486,000 | 2,996 |
| Average Assets, quarterly | $197,486,000 | 2,996 |
| Volatile liabilities | $32,985,000 | 3,321 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,122,000 | 2,913 |
| Tier 1 (core) risk-based capital | $15,461,000 | 3,707 |
| Tier 2 risk-based capital | $1,735,000 | 2,602 |
| Total risk weighted assets | $138,700,000 | 3,037 |
| Total unused commitments | $25,122,000 | 2,913 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $191,879,000 | 3,067 |
| Cash and due from depository institutions | $2,815,000 | 3,204 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $36,007,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $19,660,000 | 669 |
| Net loans & leases | $130,395,000 | 3,009 |
| Loan loss allowance | $2,000,000 | 2,375 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,448,000 | 5,160 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,554,000 | 5,705 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $191,879,000 | 3,067 |
| Total liabilities | $177,610,000 | 2,984 |
| Total deposits | $175,683,000 | 2,788 |
| Interest-bearing deposits | $144,869,000 | 2,831 |
| Deposits held in domestic offices | $175,683,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,170,000 | 5,042 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $757,000 | 4,108 |
| Total equity capital | $14,269,000 | 3,976 |
| Total bank equity capital | $14,269,000 | 3,976 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,346,000 | 5,290 |
| Undivided profits | $11,723,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $903,000 | 3,767 |
| Earning assets | $186,085,000 | 2,929 |
| Long-term assets (5+ years) | $16,577,000 | 3,636 |
| Average Assets, year-to-date | $195,251,200 | 2,913 |
| Average Assets, quarterly | $196,777,500 | 2,980 |
| Volatile liabilities | $33,739,000 | 3,210 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,908,000 | 2,958 |
| Tier 1 (core) risk-based capital | $14,678,000 | 3,834 |
| Tier 2 risk-based capital | $1,750,000 | 2,549 |
| Total risk weighted assets | $140,588,000 | 2,965 |
| Total unused commitments | $23,908,000 | 2,960 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $201,676,000 | 2,911 |
| Cash and due from depository institutions | $4,594,000 | 3,457 |
| Interest-bearing balances | $32,000 | 5,968 |
| Securities | $49,992,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $13,507,000 | 975 |
| Net loans & leases | $130,506,000 | 2,983 |
| Loan loss allowance | $1,952,000 | 2,419 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,498,000 | 5,044 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,579,000 | 5,623 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $201,675,000 | 2,911 |
| Total liabilities | $187,108,000 | 2,833 |
| Total deposits | $185,174,000 | 2,595 |
| Interest-bearing deposits | $153,629,000 | 2,646 |
| Deposits held in domestic offices | $185,174,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,200,000 | 5,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $734,000 | 4,177 |
| Total equity capital | $14,567,000 | 3,881 |
| Total bank equity capital | $14,567,000 | 3,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,346,000 | 5,254 |
| Undivided profits | $12,021,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 658 |
| Income earned, not collected on loans | $851,000 | 3,936 |
| Earning assets | $194,037,000 | 2,803 |
| Long-term assets (5+ years) | $17,767,000 | 3,546 |
| Average Assets, year-to-date | $196,094,250 | 2,897 |
| Average Assets, quarterly | $200,760,000 | 2,890 |
| Volatile liabilities | $38,224,000 | 2,882 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,812,000 | 2,697 |
| Tier 1 (core) risk-based capital | $15,125,000 | 3,670 |
| Tier 2 risk-based capital | $1,746,000 | 2,514 |
| Total risk weighted assets | $140,471,000 | 2,906 |
| Total unused commitments | $26,812,000 | 2,698 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $199,844,000 | 2,895 |
| Cash and due from depository institutions | $6,419,000 | 3,351 |
| Interest-bearing balances | $15,000 | 6,300 |
| Securities | $49,393,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $9,240,000 | 1,276 |
| Net loans & leases | $131,665,000 | 2,870 |
| Loan loss allowance | $1,762,000 | 2,602 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,530,000 | 4,970 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,597,000 | 5,461 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $199,844,000 | 2,895 |
| Total liabilities | $185,564,000 | 2,822 |
| Total deposits | $183,788,000 | 2,577 |
| Interest-bearing deposits | $151,179,000 | 2,643 |
| Deposits held in domestic offices | $183,788,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,200,000 | 4,996 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $576,000 | 4,511 |
| Total equity capital | $14,280,000 | 3,876 |
| Total bank equity capital | $14,280,000 | 3,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,346,000 | 5,236 |
| Undivided profits | $11,734,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 581 |
| Income earned, not collected on loans | $826,000 | 3,737 |
| Earning assets | $190,313,000 | 2,805 |
| Long-term assets (5+ years) | $18,291,000 | 3,529 |
| Average Assets, year-to-date | $194,233,670 | 2,904 |
| Average Assets, quarterly | $195,500,000 | 2,917 |
| Volatile liabilities | $38,497,000 | 2,758 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,867,000 | 2,849 |
| Tier 1 (core) risk-based capital | $14,656,000 | 3,687 |
| Tier 2 risk-based capital | $1,746,000 | 2,475 |
| Total risk weighted assets | $140,460,000 | 2,831 |
| Total unused commitments | $23,867,000 | 2,850 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $191,156,000 | 2,977 |
| Cash and due from depository institutions | $4,406,000 | 3,096 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $48,213,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,886 |
| Net loans & leases | $133,465,000 | 2,808 |
| Loan loss allowance | $2,199,000 | 2,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,556,000 | 4,941 |
| Other real estate owned | $750,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,655,000 | 5,379 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $191,156,000 | 2,977 |
| Total liabilities | $177,791,000 | 2,897 |
| Total deposits | $177,268,000 | 2,657 |
| Interest-bearing deposits | $145,273,000 | 2,738 |
| Deposits held in domestic offices | $177,268,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $523,000 | 4,681 |
| Total equity capital | $13,365,000 | 4,018 |
| Total bank equity capital | $13,365,000 | 4,018 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,346,000 | 5,246 |
| Undivided profits | $10,819,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $818,000 | 3,644 |
| Earning assets | $182,808,000 | 2,880 |
| Long-term assets (5+ years) | $2,284,000 | 6,896 |
| Average Assets, year-to-date | $191,428,500 | 2,954 |
| Average Assets, quarterly | $191,428,500 | 2,954 |
| Volatile liabilities | $36,193,000 | 2,796 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,103,000 | 2,842 |
| Tier 1 (core) risk-based capital | $14,065,000 | 3,770 |
| Tier 2 risk-based capital | $1,759,000 | 2,449 |
| Total risk weighted assets | $140,254,000 | 2,783 |
| Total unused commitments | $23,103,000 | 2,848 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $191,701,000 | 2,968 |
| Cash and due from depository institutions | $3,542,000 | 3,070 |
| Interest-bearing balances | $8,000 | 6,536 |
| Securities | $50,509,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $5,808,000 | 1,929 |
| Net loans & leases | $128,820,000 | 2,861 |
| Loan loss allowance | $2,031,000 | 2,271 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,562,000 | 4,918 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,460,000 | 5,643 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $191,701,000 | 2,968 |
| Total liabilities | $178,207,000 | 2,894 |
| Total deposits | $176,739,000 | 2,639 |
| Interest-bearing deposits | $144,953,000 | 2,737 |
| Deposits held in domestic offices | $176,739,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $950,000 | 5,113 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $518,000 | 4,627 |
| Total equity capital | $13,494,000 | 3,985 |
| Total bank equity capital | $13,494,000 | 3,985 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,346,000 | 5,226 |
| Undivided profits | $10,948,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $803,000 | 3,694 |
| Earning assets | $185,145,000 | 2,853 |
| Long-term assets (5+ years) | $2,899,000 | 6,755 |
| Average Assets, year-to-date | $179,388,200 | 3,018 |
| Average Assets, quarterly | $185,304,000 | 3,015 |
| Volatile liabilities | $40,183,000 | 2,531 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $950,000 | 4,878 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,224,000 | 2,730 |
| Tier 1 (core) risk-based capital | $13,824,000 | 3,770 |
| Tier 2 risk-based capital | $1,697,000 | 2,510 |
| Total risk weighted assets | $135,922,000 | 2,842 |
| Total unused commitments | $23,224,000 | 2,732 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $178,907,000 | 3,097 |
| Cash and due from depository institutions | $5,559,000 | 3,223 |
| Interest-bearing balances | $17,000 | 6,362 |
| Securities | $39,802,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 3,557 |
| Net loans & leases | $128,367,000 | 2,832 |
| Loan loss allowance | $2,211,000 | 2,107 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,559,000 | 4,880 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,542,000 | 5,486 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $178,907,000 | 3,097 |
| Total liabilities | $165,246,000 | 3,023 |
| Total deposits | $163,759,000 | 2,800 |
| Interest-bearing deposits | $133,781,000 | 2,875 |
| Deposits held in domestic offices | $163,759,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $487,000 | 4,972 |
| Total equity capital | $13,661,000 | 3,936 |
| Total bank equity capital | $13,661,000 | 3,936 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,346,000 | 5,207 |
| Undivided profits | $11,115,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 757 |
| Income earned, not collected on loans | $745,000 | 4,098 |
| Earning assets | $170,264,000 | 3,003 |
| Long-term assets (5+ years) | $2,334,000 | 7,026 |
| Average Assets, year-to-date | $176,310,000 | 3,050 |
| Average Assets, quarterly | $175,945,500 | 3,109 |
| Volatile liabilities | $35,292,000 | 2,743 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,080,000 | 2,650 |
| Tier 1 (core) risk-based capital | $13,755,000 | 3,772 |
| Tier 2 risk-based capital | $1,648,000 | 2,525 |
| Total risk weighted assets | $131,385,000 | 2,890 |
| Total unused commitments | $24,080,000 | 2,654 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $172,984,000 | 3,156 |
| Cash and due from depository institutions | $5,605,000 | 3,139 |
| Interest-bearing balances | $35,000 | 6,031 |
| Securities | $42,410,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 4,119 |
| Net loans & leases | $120,611,000 | 2,934 |
| Loan loss allowance | $2,118,000 | 2,171 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,610,000 | 4,787 |
| Other real estate owned | $0 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,451,000 | 5,656 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $172,984,000 | 3,156 |
| Total liabilities | $160,209,000 | 3,085 |
| Total deposits | $158,813,000 | 2,844 |
| Interest-bearing deposits | $129,513,000 | 2,950 |
| Deposits held in domestic offices | $158,813,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $396,000 | 5,174 |
| Total equity capital | $12,775,000 | 4,031 |
| Total bank equity capital | $12,775,000 | 4,031 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,346,000 | 5,209 |
| Undivided profits | $10,229,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $747,000 | 3,823 |
| Earning assets | $164,353,000 | 3,065 |
| Long-term assets (5+ years) | $4,118,000 | 6,500 |
| Average Assets, year-to-date | $175,444,330 | 3,067 |
| Average Assets, quarterly | $176,117,000 | 3,087 |
| Volatile liabilities | $33,987,000 | 2,758 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,198,000 | 2,810 |
| Tier 1 (core) risk-based capital | $13,038,000 | 3,906 |
| Tier 2 risk-based capital | $1,579,000 | 2,592 |
| Total risk weighted assets | $126,244,000 | 2,939 |
| Total unused commitments | $22,198,000 | 2,814 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $179,250,000 | 3,044 |
| Cash and due from depository institutions | $5,639,000 | 3,193 |
| Interest-bearing balances | $40,000 | 6,053 |
| Securities | $38,369,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $5,148,000 | 2,764 |
| Net loans & leases | $126,908,000 | 2,770 |
| Loan loss allowance | $2,099,000 | 2,167 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,656,000 | 4,691 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,530,000 | 5,338 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $179,250,000 | 3,044 |
| Total liabilities | $165,891,000 | 2,957 |
| Total deposits | $164,366,000 | 2,739 |
| Interest-bearing deposits | $134,563,000 | 2,851 |
| Deposits held in domestic offices | $164,366,000 | 2,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $525,000 | 4,755 |
| Total equity capital | $13,360,000 | 3,978 |
| Total bank equity capital | $13,360,000 | 3,978 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,346,000 | 5,201 |
| Undivided profits | $10,814,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $835,000 | 3,415 |
| Earning assets | $170,465,000 | 2,966 |
| Long-term assets (5+ years) | $4,103,000 | 6,480 |
| Average Assets, year-to-date | $176,674,500 | 3,051 |
| Average Assets, quarterly | $176,674,500 | 3,051 |
| Volatile liabilities | $34,500,000 | 2,664 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,219,000 | 2,813 |
| Tier 1 (core) risk-based capital | $12,911,000 | 3,900 |
| Tier 2 risk-based capital | $1,626,000 | 2,516 |
| Total risk weighted assets | $129,547,000 | 2,839 |
| Total unused commitments | $21,219,000 | 2,819 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $174,099,000 | 3,100 |
| Cash and due from depository institutions | $4,057,000 | 3,152 |
| Interest-bearing balances | $46,000 | 5,927 |
| Securities | $40,283,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $126,521,000 | 2,750 |
| Loan loss allowance | $1,996,000 | 2,260 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,682,000 | 4,657 |
| Other real estate owned | $60,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,496,000 | 5,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,099,000 | 3,100 |
| Total liabilities | $161,382,000 | 3,034 |
| Total deposits | $155,974,000 | 2,866 |
| Interest-bearing deposits | $129,322,000 | 2,932 |
| Deposits held in domestic offices | $155,974,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $408,000 | 5,274 |
| Total equity capital | $12,717,000 | 4,075 |
| Total bank equity capital | $12,717,000 | 4,075 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,346,000 | 5,188 |
| Undivided profits | $10,171,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $896,000 | 3,328 |
| Earning assets | $166,850,000 | 2,995 |
| Long-term assets (5+ years) | $3,924,000 | 6,558 |
| Average Assets, year-to-date | $166,892,200 | 3,111 |
| Average Assets, quarterly | $171,043,500 | 3,118 |
| Volatile liabilities | $35,813,000 | 2,580 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,049,000 | 2,857 |
| Tier 1 (core) risk-based capital | $12,296,000 | 4,022 |
| Tier 2 risk-based capital | $1,613,000 | 2,513 |
| Total risk weighted assets | $128,651,000 | 2,849 |
| Total unused commitments | $20,049,000 | 2,860 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 56 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $167,988,000 | 3,174 |
| Cash and due from depository institutions | $5,798,000 | 3,076 |
| Interest-bearing balances | $49,000 | 5,963 |
| Securities | $38,738,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 6,544 |
| Net loans & leases | $120,286,000 | 2,838 |
| Loan loss allowance | $1,822,000 | 2,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,576,000 | 4,804 |
| Other real estate owned | $60,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,482,000 | 5,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,988,000 | 3,174 |
| Total liabilities | $155,218,000 | 3,111 |
| Total deposits | $151,273,000 | 2,930 |
| Interest-bearing deposits | $123,227,000 | 3,050 |
| Deposits held in domestic offices | $151,273,000 | 2,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $445,000 | 5,362 |
| Total equity capital | $12,770,000 | 4,038 |
| Total bank equity capital | $12,770,000 | 4,038 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,346,000 | 5,164 |
| Undivided profits | $10,224,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $835,000 | 3,708 |
| Earning assets | $159,121,000 | 3,097 |
| Long-term assets (5+ years) | $3,082,000 | 6,894 |
| Average Assets, year-to-date | $165,090,500 | 3,162 |
| Average Assets, quarterly | $168,328,500 | 3,168 |
| Volatile liabilities | $34,483,000 | 2,604 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,937,000 | 2,587 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,045 |
| Tier 2 risk-based capital | $1,530,000 | 2,614 |
| Total risk weighted assets | $122,040,000 | 2,967 |
| Total unused commitments | $22,937,000 | 2,590 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $168,669,000 | 3,167 |
| Cash and due from depository institutions | $7,324,000 | 3,106 |
| Interest-bearing balances | $38,000 | 6,148 |
| Securities | $42,844,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 6,489 |
| Net loans & leases | $115,018,000 | 2,921 |
| Loan loss allowance | $1,650,000 | 2,624 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,547,000 | 4,832 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,567,000 | 5,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,669,000 | 3,167 |
| Total liabilities | $155,797,000 | 3,091 |
| Total deposits | $152,354,000 | 2,908 |
| Interest-bearing deposits | $122,823,000 | 3,034 |
| Deposits held in domestic offices | $152,354,000 | 2,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $443,000 | 5,416 |
| Total equity capital | $12,872,000 | 4,010 |
| Total bank equity capital | $12,872,000 | 4,010 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,346,000 | 5,144 |
| Undivided profits | $10,326,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $914,000 | 3,279 |
| Earning assets | $158,269,000 | 3,099 |
| Long-term assets (5+ years) | $3,739,000 | 6,573 |
| Average Assets, year-to-date | $164,124,670 | 3,176 |
| Average Assets, quarterly | $167,330,000 | 3,157 |
| Volatile liabilities | $32,003,000 | 2,710 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,580,000 | 2,451 |
| Tier 1 (core) risk-based capital | $11,901,000 | 4,050 |
| Tier 2 risk-based capital | $1,476,000 | 2,646 |
| Total risk weighted assets | $117,752,000 | 3,009 |
| Total unused commitments | $24,580,000 | 2,458 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $165,991,000 | 3,174 |
| Cash and due from depository institutions | $5,241,000 | 3,193 |
| Interest-bearing balances | $47,000 | 5,905 |
| Securities | $42,543,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 4,194 |
| Net loans & leases | $111,856,000 | 2,931 |
| Loan loss allowance | $1,585,000 | 2,677 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,447,000 | 4,957 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,599,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,991,000 | 3,174 |
| Total liabilities | $153,441,000 | 3,108 |
| Total deposits | $152,902,000 | 2,871 |
| Interest-bearing deposits | $125,372,000 | 2,974 |
| Deposits held in domestic offices | $152,902,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 4,927 |
| Total equity capital | $12,550,000 | 4,026 |
| Total bank equity capital | $12,550,000 | 4,026 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,346,000 | 5,121 |
| Undivided profits | $10,004,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $901,000 | 3,350 |
| Earning assets | $157,751,000 | 3,080 |
| Long-term assets (5+ years) | $3,859,000 | 6,503 |
| Average Assets, year-to-date | $161,852,500 | 3,204 |
| Average Assets, quarterly | $161,852,500 | 3,204 |
| Volatile liabilities | $29,494,000 | 2,844 |
| Insider loans | $10,000 | 8,244 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,418,000 | 2,766 |
| Tier 1 (core) risk-based capital | $11,614,000 | 4,075 |
| Tier 2 risk-based capital | $1,396,000 | 2,723 |
| Total risk weighted assets | $111,513,000 | 3,099 |
| Total unused commitments | $19,418,000 | 2,778 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $157,714,000 | 3,251 |
| Cash and due from depository institutions | $4,051,000 | 3,322 |
| Interest-bearing balances | $47,000 | 5,839 |
| Securities | $41,793,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $2,716,000 | 4,196 |
| Net loans & leases | $106,086,000 | 3,057 |
| Loan loss allowance | $1,484,000 | 2,775 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,449,000 | 4,944 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,619,000 | 5,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,714,000 | 3,251 |
| Total liabilities | $145,513,000 | 3,182 |
| Total deposits | $145,057,000 | 2,967 |
| Interest-bearing deposits | $118,519,000 | 3,056 |
| Deposits held in domestic offices | $145,057,000 | 2,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $456,000 | 5,499 |
| Total equity capital | $12,201,000 | 4,070 |
| Total bank equity capital | $12,201,000 | 4,070 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,346,000 | 5,081 |
| Undivided profits | $9,655,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $947,000 | 3,380 |
| Earning assets | $150,642,000 | 3,143 |
| Long-term assets (5+ years) | $4,303,000 | 6,310 |
| Average Assets, year-to-date | $149,525,200 | 3,258 |
| Average Assets, quarterly | $157,223,500 | 3,231 |
| Volatile liabilities | $27,541,000 | 2,982 |
| Insider loans | $10,000 | 8,287 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,718,000 | 2,648 |
| Tier 1 (core) risk-based capital | $11,091,000 | 4,151 |
| Tier 2 risk-based capital | $1,334,000 | 2,786 |
| Total risk weighted assets | $105,802,000 | 3,196 |
| Total unused commitments | $19,718,000 | 2,653 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $135,764,000 | 3,551 |
| Cash and due from depository institutions | $3,938,000 | 3,227 |
| Interest-bearing balances | $31,000 | 6,017 |
| Securities | $35,134,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $3,964,000 | 3,269 |
| Net loans & leases | $89,631,000 | 3,454 |
| Loan loss allowance | $1,334,000 | 2,848 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,532,000 | 4,778 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,565,000 | 5,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,764,000 | 3,551 |
| Total liabilities | $125,256,000 | 3,466 |
| Total deposits | $124,732,000 | 3,228 |
| Interest-bearing deposits | $100,516,000 | 3,400 |
| Deposits held in domestic offices | $124,732,000 | 3,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $524,000 | 5,280 |
| Total equity capital | $10,508,000 | 4,319 |
| Total bank equity capital | $10,508,000 | 4,319 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,346,000 | 5,054 |
| Undivided profits | $7,962,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $925,000 | 3,719 |
| Earning assets | $128,760,000 | 3,436 |
| Long-term assets (5+ years) | $5,466,000 | 5,978 |
| Average Assets, year-to-date | $138,234,800 | 3,349 |
| Average Assets, quarterly | $136,560,000 | 3,489 |
| Volatile liabilities | $14,526,000 | 4,580 |
| Insider loans | $10,000 | 8,492 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,393,000 | 3,630 |
| Tier 1 (core) risk-based capital | $9,942,000 | 4,372 |
| Tier 2 risk-based capital | $1,113,000 | 3,076 |
| Total risk weighted assets | $88,813,000 | 3,560 |
| Total unused commitments | $11,393,000 | 3,638 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $142,285,000 | 3,293 |
| Cash and due from depository institutions | $4,692,000 | 3,349 |
| Interest-bearing balances | $209,000 | 3,792 |
| Securities | $40,530,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
| Net loans & leases | $88,376,000 | 3,377 |
| Loan loss allowance | $1,255,000 | 2,855 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,592,000 | 4,673 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,595,000 | 4,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,285,000 | 3,293 |
| Total liabilities | $133,415,000 | 3,195 |
| Total deposits | $132,804,000 | 2,933 |
| Interest-bearing deposits | $108,316,000 | 3,081 |
| Deposits held in domestic offices | $132,804,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $611,000 | 5,124 |
| Total equity capital | $8,870,000 | 4,849 |
| Total bank equity capital | $8,870,000 | 4,849 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,346,000 | 5,047 |
| Undivided profits | $6,324,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 579 |
| Income earned, not collected on loans | $591,000 | 4,512 |
| Earning assets | $134,615,000 | 3,222 |
| Long-term assets (5+ years) | $6,318,000 | 5,565 |
| Average Assets, year-to-date | $128,943,000 | 3,446 |
| Average Assets, quarterly | $138,031,500 | 3,335 |
| Volatile liabilities | $13,125,000 | 4,862 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,004,000 | 2,876 |
| Tier 1 (core) risk-based capital | $8,650,000 | 4,831 |
| Tier 2 risk-based capital | $1,090,190 | 3,041 |
| Total risk weighted assets | $87,050,190 | 3,496 |
| Total unused commitments | $15,004,000 | 2,877 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $108,159,000 | 4,124 |
| Cash and due from depository institutions | $3,634,000 | 3,390 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,534,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $69,188,000 | 4,012 |
| Loan loss allowance | $1,133,000 | 3,070 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,367,000 | 5,125 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,436,000 | 4,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,159,000 | 4,124 |
| Total liabilities | $100,777,000 | 3,998 |
| Total deposits | $100,308,000 | 3,723 |
| Interest-bearing deposits | $79,024,000 | 4,016 |
| Deposits held in domestic offices | $100,308,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $469,000 | 5,554 |
| Total equity capital | $7,382,000 | 5,415 |
| Total bank equity capital | $7,382,000 | 5,415 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,346,000 | 5,057 |
| Undivided profits | $4,836,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $328,000 | 6,138 |
| Earning assets | $101,722,000 | 4,017 |
| Long-term assets (5+ years) | $13,614,000 | 4,169 |
| Average Assets, year-to-date | $97,506,000 | 4,343 |
| Average Assets, quarterly | $105,085,500 | 4,183 |
| Volatile liabilities | $9,131,000 | 5,660 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,649,000 | 3,063 |
| Tier 1 (core) risk-based capital | $7,629,000 | 5,310 |
| Tier 2 risk-based capital | $836,580 | 3,661 |
| Total risk weighted assets | $66,629,980 | 4,238 |
| Total unused commitments | $13,649,000 | 3,066 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $91,635,000 | 4,681 |
| Cash and due from depository institutions | $4,705,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,177,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
| Net loans & leases | $57,020,000 | 4,483 |
| Loan loss allowance | $997,000 | 3,367 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,023,000 | 5,906 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,060,000 | 5,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,635,000 | 4,681 |
| Total liabilities | $84,816,000 | 4,564 |
| Total deposits | $84,252,000 | 4,332 |
| Interest-bearing deposits | $63,583,000 | 4,831 |
| Deposits held in domestic offices | $84,252,000 | 4,326 |
| % 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 | $564,000 | 5,340 |
| Total equity capital | $6,819,000 | 5,874 |
| Total bank equity capital | $6,819,000 | 5,874 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,346,000 | 4,942 |
| Undivided profits | $4,273,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $306,000 | 6,501 |
| Earning assets | $84,847,000 | 4,640 |
| Long-term assets (5+ years) | $11,036,000 | 4,498 |
| Average Assets, year-to-date | $91,301,400 | 4,489 |
| Average Assets, quarterly | $90,852,500 | 4,645 |
| Volatile liabilities | $5,642,000 | 6,678 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $465,000 | 1,288 |
| Unused loan commitments | $14,014,000 | 2,924 |
| Tier 1 (core) risk-based capital | $6,743,000 | 5,749 |
| Tier 2 risk-based capital | $725,770 | 3,962 |
| Total risk weighted assets | $57,790,270 | 4,543 |
| Total unused commitments | $14,014,000 | 2,930 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $89,553,000 | 4,739 |
| Cash and due from depository institutions | $5,359,000 | 4,197 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $21,176,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $56,743,000 | 4,512 |
| Loan loss allowance | $970,000 | 3,448 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,063,000 | 3,751 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $912,000 | 6,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,553,000 | 4,739 |
| Total liabilities | $83,908,000 | 4,563 |
| Total deposits | $83,451,000 | 4,356 |
| Interest-bearing deposits | $62,947,000 | 4,870 |
| Deposits held in domestic offices | $83,451,000 | 4,348 |
| % 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 | $457,000 | 6,265 |
| Total equity capital | $5,645,000 | 6,660 |
| Total bank equity capital | $5,645,000 | 6,660 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,346,000 | 4,943 |
| Undivided profits | $3,099,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $297,000 | 6,871 |
| Earning assets | $81,314,000 | 4,777 |
| Long-term assets (5+ years) | $11,634,000 | 3,946 |
| Average Assets, year-to-date | $80,703,200 | 4,979 |
| Average Assets, quarterly | $88,178,000 | 4,760 |
| Volatile liabilities | $6,290,000 | 6,454 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,195,000 | 2,705 |
| Tier 1 (core) risk-based capital | $5,635,000 | 6,519 |
| Tier 2 risk-based capital | $728,210 | 3,852 |
| Total risk weighted assets | $58,015,310 | 4,494 |
| Total unused commitments | $14,195,000 | 2,710 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $73,138,000 | 5,680 |
| Cash and due from depository institutions | $3,149,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,023,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,223 |
| Net loans & leases | $45,651,000 | 5,359 |
| Loan loss allowance | $906,000 | 3,836 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,944,000 | 3,863 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $696,000 | 7,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,138,000 | 5,680 |
| Total liabilities | $68,750,000 | 5,486 |
| Total deposits | $67,816,000 | 5,316 |
| Interest-bearing deposits | $50,962,000 | 5,883 |
| Deposits held in domestic offices | $67,816,000 | 5,306 |
| % 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 | $934,000 | 3,714 |
| Total equity capital | $4,388,000 | 7,800 |
| Total bank equity capital | $4,388,000 | 7,800 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,846,000 | 5,824 |
| Undivided profits | $2,342,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $273,000 | 7,298 |
| Earning assets | $67,349,000 | 5,658 |
| Long-term assets (5+ years) | $1,929,000 | 7,861 |
| Average Assets, year-to-date | $64,199,400 | 6,074 |
| Average Assets, quarterly | $70,902,500 | 5,766 |
| Volatile liabilities | $4,204,000 | 7,613 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,230,000 | 3,137 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,688 |
| Tier 2 risk-based capital | $607,160 | 4,537 |
| Total risk weighted assets | $48,273,560 | 5,200 |
| Total unused commitments | $11,230,000 | 3,151 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $56,592,000 | 6,913 |
| Cash and due from depository institutions | $2,657,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,327,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
| Net loans & leases | $32,168,000 | 6,708 |
| Loan loss allowance | $706,000 | 4,694 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,849,000 | 3,978 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,091,000 | 6,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,592,000 | 6,913 |
| Total liabilities | $53,399,000 | 6,682 |
| Total deposits | $52,958,000 | 6,508 |
| Interest-bearing deposits | $38,731,000 | 7,191 |
| Deposits held in domestic offices | $52,958,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $50,000 | 4,675 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $391,000 | 7,262 |
| Total equity capital | $3,193,000 | 9,252 |
| Total bank equity capital | $3,193,000 | 9,252 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,346,000 | 6,923 |
| Undivided profits | $1,647,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $50,995,000 | 6,960 |
| Long-term assets (5+ years) | $255,000 | 9,985 |
| Average Assets, year-to-date | $48,817,400 | 7,319 |
| Average Assets, quarterly | $55,000,000 | 6,958 |
| Volatile liabilities | $2,129,000 | 9,482 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,767,000 | 3,854 |
| Tier 1 (core) risk-based capital | $3,173,000 | 9,190 |
| Tier 2 risk-based capital | $444,300 | 5,773 |
| Total risk weighted assets | $35,282,300 | 6,521 |
| Total unused commitments | $7,767,000 | 3,867 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $41,705,000 | 8,356 |
| Cash and due from depository institutions | $2,678,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,139,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $22,653,000 | 8,222 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,861,000 | 3,901 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $574,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,705,000 | 8,356 |
| Total liabilities | $39,360,000 | 8,120 |
| Total deposits | $38,970,000 | 7,947 |
| Interest-bearing deposits | $26,244,000 | 9,045 |
| Deposits held in domestic offices | $38,970,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $60,000 | 4,973 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $330,000 | 6,907 |
| Total equity capital | $2,345,000 | 10,420 |
| Total bank equity capital | $2,345,000 | 10,420 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,346,000 | 7,037 |
| Undivided profits | $799,000 | 9,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,137 |
| Income earned, not collected on loans | $118,000 | 10,424 |
| Earning assets | $36,592,000 | 8,551 |
| Long-term assets (5+ years) | $356,000 | 10,340 |
| Average Assets, year-to-date | $39,171,000 | 8,569 |
| Average Assets, quarterly | $40,748,000 | 8,435 |
| Volatile liabilities | $965,000 | 11,161 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,699,000 | 5,087 |
| Tier 1 (core) risk-based capital | $2,630,000 | 10,125 |
| Tier 2 risk-based capital | $310,660 | 7,360 |
| Total risk weighted assets | $24,578,660 | 8,103 |
| Total unused commitments | $4,699,000 | 5,093 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $37,799,000 | 9,116 |
| Cash and due from depository institutions | $1,652,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,468,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $16,349,000 | 9,651 |
| Loan loss allowance | $431,000 | 7,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,911,000 | 3,787 |
| Other real estate owned | $100,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $319,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,799,000 | 9,116 |
| Total liabilities | $35,509,000 | 8,925 |
| Total deposits | $34,370,000 | 8,914 |
| Interest-bearing deposits | $24,658,000 | 9,707 |
| Deposits held in domestic offices | $34,370,000 | 8,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $877,000 | 2,892 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $262,000 | 8,148 |
| Total equity capital | $2,290,000 | 10,873 |
| Total bank equity capital | $2,290,000 | 10,873 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,346,000 | 7,077 |
| Undivided profits | $744,000 | 10,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $33,817,000 | 9,197 |
| Long-term assets (5+ years) | $635,000 | 10,459 |
| Average Assets, year-to-date | $34,796,600 | 9,357 |
| Average Assets, quarterly | $36,580,000 | 9,211 |
| Volatile liabilities | $1,682,000 | 10,209 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,645,000 | 6,764 |
| Tier 1 (core) risk-based capital | $2,188,000 | 10,996 |
| Tier 2 risk-based capital | $232,670 | 8,703 |
| Total risk weighted assets | $18,414,970 | 9,545 |
| Total unused commitments | $2,645,000 | 6,786 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $33,678,000 | 9,875 |
| Cash and due from depository institutions | $3,360,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,680,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $15,213,000 | 10,134 |
| Loan loss allowance | $486,000 | 6,618 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,969,000 | 3,667 |
| Other real estate owned | $135,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $321,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,678,000 | 9,875 |
| Total liabilities | $31,767,000 | 9,663 |
| Total deposits | $31,529,000 | 9,551 |
| Interest-bearing deposits | $23,008,000 | 10,315 |
| Deposits held in domestic offices | $31,529,000 | 9,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $238,000 | 9,255 |
| Total equity capital | $1,911,000 | 11,659 |
| Total bank equity capital | $1,911,000 | 11,659 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,346,000 | 7,040 |
| Undivided profits | $365,000 | 11,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $27,893,000 | 10,290 |
| Long-term assets (5+ years) | $1,008,000 | 10,243 |
| Average Assets, year-to-date | $31,824,600 | 10,004 |
| Average Assets, quarterly | $33,949,000 | 9,777 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,847,000 | 7,529 |
| Tier 1 (core) risk-based capital | $1,911,000 | 11,620 |
| Tier 2 risk-based capital | $227,870 | 8,872 |
| Total risk weighted assets | $17,971,570 | 9,842 |
| Total unused commitments | $1,847,000 | 7,563 |
| Derivatives | $0 | 651 |