Home > Edens Bank > Assets and Liabilities
Edens Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $249,172,000 | 2,580 |
| Cash and due from depository institutions | $35,916,000 | 2,629 |
| Interest-bearing balances | $26,649,000 | 1,293 |
| Securities | $1,926,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $188,085,000 | 2,219 |
| Loan loss allowance | $5,574,000 | 1,434 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,785,000 | 788 |
| Other real estate owned | $1,623,000 | 2,629 |
| Goodwill and other intangibles | $396,000 | 2,074 |
| All other assets | $6,441,000 | 2,710 |
| Life insurance assets | $187,000 | 3,567 |
| Total liabilities and capital | $249,172,000 | 2,580 |
| Total liabilities | $225,697,000 | 2,554 |
| Total deposits | $225,003,000 | 2,384 |
| Interest-bearing deposits | $194,405,000 | 2,360 |
| Deposits held in domestic offices | $225,003,000 | 2,383 |
| % insured | 98.21% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $694,000 | 3,912 |
| Total equity capital | $23,475,000 | 2,713 |
| Total bank equity capital | $23,475,000 | 2,712 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $6,503,000 | 3,467 |
| Undivided profits | $16,572,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,718,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $851,000 | 3,458 |
| Earning assets | $216,660,000 | 2,705 |
| Long-term assets (5+ years) | $9,900,000 | 5,341 |
| Average Assets, year-to-date | $264,914,800 | 2,403 |
| Average Assets, quarterly | $253,871,500 | 2,521 |
| Volatile liabilities | $65,159,000 | 2,013 |
| Insider loans | $1,615,000 | 3,214 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $394,000 | 1,540 |
| Unused loan commitments | $11,983,000 | 3,498 |
| Tier 1 (core) risk-based capital | $23,071,000 | 2,654 |
| Tier 2 risk-based capital | $2,324,000 | 2,203 |
| Total risk weighted assets | $182,641,000 | 2,389 |
| Total unused commitments | $11,983,000 | 3,499 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $258,571,000 | 2,530 |
| Cash and due from depository institutions | $8,619,000 | 2,757 |
| Interest-bearing balances | $6,522,000 | 3,476 |
| Securities | $14,516,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $210,840,000 | 2,043 |
| Loan loss allowance | $5,886,000 | 1,382 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,797,000 | 791 |
| Other real estate owned | $3,097,000 | 2,757 |
| Goodwill and other intangibles | $408,000 | 2,064 |
| All other assets | $6,294,000 | 2,802 |
| Life insurance assets | $177,000 | 3,598 |
| Total liabilities and capital | $258,570,000 | 2,530 |
| Total liabilities | $233,603,000 | 2,513 |
| Total deposits | $230,724,000 | 2,353 |
| Interest-bearing deposits | $200,281,000 | 2,325 |
| Deposits held in domestic offices | $230,724,000 | 2,350 |
| % insured | 95.55% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,879,000 | 1,660 |
| Total equity capital | $24,967,000 | 2,647 |
| Total bank equity capital | $24,967,000 | 2,646 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $6,503,000 | 3,478 |
| Undivided profits | $18,064,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,780,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,119,000 | 2,909 |
| Earning assets | $231,878,000 | 2,565 |
| Long-term assets (5+ years) | $20,804,000 | 4,106 |
| Average Assets, year-to-date | $268,850,500 | 2,406 |
| Average Assets, quarterly | $261,876,500 | 2,489 |
| Volatile liabilities | $58,311,000 | 2,275 |
| Insider loans | $1,624,000 | 3,256 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,315,000 | 1,139 |
| Unused loan commitments | $14,976,000 | 3,153 |
| Tier 1 (core) risk-based capital | $24,544,000 | 2,518 |
| Tier 2 risk-based capital | $2,751,000 | 1,942 |
| Total risk weighted assets | $216,845,000 | 2,063 |
| Total unused commitments | $14,976,000 | 3,156 |
| Derivatives | $1,315,000 | 1,020 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $265,182,000 | 2,470 |
| Cash and due from depository institutions | $3,057,000 | 2,880 |
| Interest-bearing balances | $5,000 | 7,124 |
| Securities | $21,131,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $214,544,000 | 2,040 |
| Loan loss allowance | $5,452,000 | 1,474 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,932,000 | 787 |
| Other real estate owned | $4,123,000 | 2,880 |
| Goodwill and other intangibles | $251,000 | 2,324 |
| All other assets | $7,144,000 | 2,574 |
| Life insurance assets | $177,000 | 3,604 |
| Total liabilities and capital | $265,182,000 | 2,470 |
| Total liabilities | $239,973,000 | 2,451 |
| Total deposits | $237,985,000 | 2,283 |
| Interest-bearing deposits | $207,833,000 | 2,270 |
| Deposits held in domestic offices | $237,985,000 | 2,281 |
| % insured | 88.69% | 4,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,988,000 | 2,132 |
| Total equity capital | $25,209,000 | 2,596 |
| Total bank equity capital | $25,209,000 | 2,594 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $6,503,000 | 3,484 |
| Undivided profits | $18,306,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,338,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,082,000 | 2,933 |
| Earning assets | $235,680,000 | 2,549 |
| Long-term assets (5+ years) | $22,968,000 | 3,912 |
| Average Assets, year-to-date | $272,277,000 | 2,398 |
| Average Assets, quarterly | $266,226,500 | 2,462 |
| Volatile liabilities | $65,524,000 | 2,106 |
| Insider loans | $1,690,000 | 3,237 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,231,000 | 959 |
| Unused loan commitments | $13,260,000 | 3,426 |
| Tier 1 (core) risk-based capital | $24,869,000 | 2,483 |
| Tier 2 risk-based capital | $2,916,000 | 1,871 |
| Total risk weighted assets | $230,752,000 | 1,991 |
| Total unused commitments | $13,260,000 | 3,433 |
| Derivatives | $1,231,000 | 929 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $267,271,000 | 2,502 |
| Cash and due from depository institutions | $2,120,000 | 2,962 |
| Interest-bearing balances | $9,000 | 7,147 |
| Securities | $21,784,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $219,878,000 | 2,039 |
| Loan loss allowance | $5,427,000 | 1,523 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,044,000 | 803 |
| Other real estate owned | $1,017,000 | 2,962 |
| Goodwill and other intangibles | $258,000 | 2,325 |
| All other assets | $7,170,000 | 2,623 |
| Life insurance assets | $174,000 | 3,631 |
| Total liabilities and capital | $267,271,000 | 2,502 |
| Total liabilities | $242,010,000 | 2,488 |
| Total deposits | $234,924,000 | 2,345 |
| Interest-bearing deposits | $205,473,000 | 2,328 |
| Deposits held in domestic offices | $234,924,000 | 2,343 |
| % insured | 95.95% | 1,328 |
| Federal funds purchased & repurchase agreements | $330,000 | 2,383 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,756,000 | 2,332 |
| Total equity capital | $25,261,000 | 2,610 |
| Total bank equity capital | $25,261,000 | 2,608 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $6,503,000 | 3,527 |
| Undivided profits | $18,358,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,231,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,106,000 | 2,940 |
| Earning assets | $241,671,000 | 2,533 |
| Long-term assets (5+ years) | $25,011,000 | 3,764 |
| Average Assets, year-to-date | $275,824,500 | 2,421 |
| Average Assets, quarterly | $275,824,500 | 2,421 |
| Volatile liabilities | $69,594,000 | 2,078 |
| Insider loans | $2,441,000 | 2,648 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $411,000 | 1,297 |
| Unused loan commitments | $17,519,000 | 3,008 |
| Tier 1 (core) risk-based capital | $24,897,000 | 2,508 |
| Tier 2 risk-based capital | $3,056,000 | 1,847 |
| Total risk weighted assets | $235,662,000 | 2,009 |
| Total unused commitments | $17,519,000 | 3,013 |
| Derivatives | $411,000 | 1,037 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $284,378,000 | 2,365 |
| Cash and due from depository institutions | $3,604,000 | 3,005 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $26,190,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,619 |
| Net loans & leases | $225,945,000 | 2,027 |
| Loan loss allowance | $2,826,000 | 2,523 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,967,000 | 819 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $267,000 | 2,323 |
| All other assets | $8,400,000 | 2,383 |
| Life insurance assets | $169,000 | 3,646 |
| Total liabilities and capital | $284,378,000 | 2,365 |
| Total liabilities | $257,767,000 | 2,361 |
| Total deposits | $238,624,000 | 2,307 |
| Interest-bearing deposits | $208,439,000 | 2,298 |
| Deposits held in domestic offices | $238,624,000 | 2,305 |
| % insured | 94.90% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,000,000 | 2,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,143,000 | 2,008 |
| Total equity capital | $26,611,000 | 2,456 |
| Total bank equity capital | $26,611,000 | 2,453 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $6,502,000 | 3,536 |
| Undivided profits | $19,709,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,422,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,506,000 | 2,255 |
| Earning assets | $257,145,000 | 2,392 |
| Long-term assets (5+ years) | $31,849,000 | 3,284 |
| Average Assets, year-to-date | $294,357,000 | 2,251 |
| Average Assets, quarterly | $290,400,000 | 2,310 |
| Volatile liabilities | $90,506,000 | 1,646 |
| Insider loans | $2,585,000 | 2,607 |
| FHLB advances | $17,000,000 | 1,950 |
| Loans and leases held for sale | $674,000 | 1,156 |
| Unused loan commitments | $16,856,000 | 3,088 |
| Tier 1 (core) risk-based capital | $26,344,000 | 2,364 |
| Tier 2 risk-based capital | $2,826,000 | 1,990 |
| Total risk weighted assets | $233,027,000 | 2,065 |
| Total unused commitments | $16,856,000 | 3,089 |
| Derivatives | $674,000 | 962 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $296,422,000 | 2,297 |
| Cash and due from depository institutions | $3,264,000 | 2,828 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $42,385,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $229,211,000 | 2,039 |
| Loan loss allowance | $6,000,000 | 1,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,712,000 | 841 |
| Other real estate owned | $411,000 | 2,828 |
| Goodwill and other intangibles | $457,000 | 2,080 |
| All other assets | $5,982,000 | 2,746 |
| Life insurance assets | $169,000 | 3,661 |
| Total liabilities and capital | $296,422,000 | 2,297 |
| Total liabilities | $272,034,000 | 2,254 |
| Total deposits | $259,912,000 | 2,135 |
| Interest-bearing deposits | $226,494,000 | 2,121 |
| Deposits held in domestic offices | $259,912,000 | 2,133 |
| % insured | 94.70% | 1,969 |
| Federal funds purchased & repurchase agreements | $10,080,000 | 1,084 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,042,000 | 2,317 |
| Total equity capital | $24,388,000 | 2,750 |
| Total bank equity capital | $24,388,000 | 2,749 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $3,800,000 | 4,533 |
| Undivided profits | $20,188,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,574,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,581,000 | 2,299 |
| Earning assets | $271,601,000 | 2,290 |
| Long-term assets (5+ years) | $49,233,000 | 2,410 |
| Average Assets, year-to-date | $296,851,750 | 2,248 |
| Average Assets, quarterly | $298,754,500 | 2,265 |
| Volatile liabilities | $93,841,000 | 1,616 |
| Insider loans | $2,400,000 | 2,748 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $598,000 | 1,152 |
| Unused loan commitments | $20,871,000 | 2,781 |
| Tier 1 (core) risk-based capital | $23,930,000 | 2,634 |
| Tier 2 risk-based capital | $2,977,000 | 1,909 |
| Total risk weighted assets | $235,174,000 | 2,076 |
| Total unused commitments | $20,871,000 | 2,783 |
| Derivatives | $598,000 | 1,021 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $301,087,000 | 2,265 |
| Cash and due from depository institutions | $3,214,000 | 2,712 |
| Interest-bearing balances | $5,000 | 7,192 |
| Securities | $41,658,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $234,571,000 | 2,029 |
| Loan loss allowance | $4,480,000 | 1,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,715,000 | 855 |
| Other real estate owned | $408,000 | 2,712 |
| Goodwill and other intangibles | $468,000 | 2,081 |
| All other assets | $6,053,000 | 2,736 |
| Life insurance assets | $169,000 | 3,697 |
| Total liabilities and capital | $301,087,000 | 2,265 |
| Total liabilities | $276,771,000 | 2,233 |
| Total deposits | $268,462,000 | 2,066 |
| Interest-bearing deposits | $235,067,000 | 2,059 |
| Deposits held in domestic offices | $268,462,000 | 2,064 |
| % insured | 82.35% | 3,019 |
| Federal funds purchased & repurchase agreements | $2,320,000 | 1,937 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,989,000 | 2,391 |
| Total equity capital | $24,316,000 | 2,724 |
| Total bank equity capital | $24,316,000 | 2,723 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $3,800,000 | 4,580 |
| Undivided profits | $20,116,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,440,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,686,000 | 2,086 |
| Earning assets | $276,234,000 | 2,258 |
| Long-term assets (5+ years) | $47,538,000 | 2,416 |
| Average Assets, year-to-date | $296,995,000 | 2,270 |
| Average Assets, quarterly | $297,279,500 | 2,283 |
| Volatile liabilities | $90,522,000 | 1,687 |
| Insider loans | $2,400,000 | 2,786 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $776,000 | 1,325 |
| Unused loan commitments | $23,012,000 | 2,678 |
| Tier 1 (core) risk-based capital | $23,848,000 | 2,654 |
| Tier 2 risk-based capital | $3,129,000 | 1,820 |
| Total risk weighted assets | $248,961,000 | 2,004 |
| Total unused commitments | $23,012,000 | 2,683 |
| Derivatives | $776,000 | 1,052 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $293,472,000 | 2,330 |
| Cash and due from depository institutions | $3,539,000 | 2,487 |
| Interest-bearing balances | $5,000 | 7,096 |
| Securities | $40,136,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $229,343,000 | 2,077 |
| Loan loss allowance | $3,116,000 | 2,095 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,833,000 | 856 |
| Other real estate owned | $0 | 2,487 |
| Goodwill and other intangibles | $482,000 | 2,085 |
| All other assets | $5,139,000 | 3,066 |
| Life insurance assets | $169,000 | 3,724 |
| Total liabilities and capital | $293,472,000 | 2,330 |
| Total liabilities | $270,363,000 | 2,279 |
| Total deposits | $263,638,000 | 2,111 |
| Interest-bearing deposits | $235,750,000 | 2,043 |
| Deposits held in domestic offices | $263,638,000 | 2,109 |
| % insured | 83.41% | 2,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,725,000 | 2,570 |
| Total equity capital | $23,109,000 | 2,880 |
| Total bank equity capital | $23,109,000 | 2,880 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $3,800,000 | 4,599 |
| Undivided profits | $18,909,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,535,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,333,000 | 2,661 |
| Earning assets | $269,484,000 | 2,309 |
| Long-term assets (5+ years) | $48,929,000 | 2,367 |
| Average Assets, year-to-date | $294,949,000 | 2,305 |
| Average Assets, quarterly | $294,949,000 | 2,305 |
| Volatile liabilities | $88,019,000 | 1,721 |
| Insider loans | $2,550,000 | 2,694 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $341,000 | 1,536 |
| Unused loan commitments | $25,298,000 | 2,620 |
| Tier 1 (core) risk-based capital | $22,627,000 | 2,801 |
| Tier 2 risk-based capital | $2,858,000 | 1,951 |
| Total risk weighted assets | $228,349,000 | 2,163 |
| Total unused commitments | $25,298,000 | 2,625 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $296,426,000 | 2,288 |
| Cash and due from depository institutions | $5,274,000 | 2,507 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $31,035,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,100 |
| Net loans & leases | $230,991,000 | 2,074 |
| Loan loss allowance | $3,188,000 | 2,006 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,963,000 | 855 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $485,000 | 2,078 |
| All other assets | $4,723,000 | 3,257 |
| Life insurance assets | $149,000 | 3,761 |
| Total liabilities and capital | $296,425,000 | 2,288 |
| Total liabilities | $273,048,000 | 2,240 |
| Total deposits | $256,680,000 | 2,107 |
| Interest-bearing deposits | $231,980,000 | 2,016 |
| Deposits held in domestic offices | $256,680,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,368,000 | 3,027 |
| Total equity capital | $23,377,000 | 2,835 |
| Total bank equity capital | $23,377,000 | 2,835 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $19,177,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,706,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,559,000 | 2,436 |
| Earning assets | $270,987,000 | 2,294 |
| Long-term assets (5+ years) | $32,262,000 | 3,093 |
| Average Assets, year-to-date | $289,425,200 | 2,257 |
| Average Assets, quarterly | $296,862,000 | 2,263 |
| Volatile liabilities | $82,126,000 | 1,822 |
| Insider loans | $2,454,000 | 2,775 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $724,000 | 993 |
| Unused loan commitments | $27,517,000 | 2,486 |
| Tier 1 (core) risk-based capital | $22,892,000 | 2,753 |
| Tier 2 risk-based capital | $3,172,000 | 1,765 |
| Total risk weighted assets | $253,758,000 | 1,986 |
| Total unused commitments | $27,517,000 | 2,487 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 68 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $297,298,000 | 2,271 |
| Cash and due from depository institutions | $17,330,000 | 2,503 |
| Interest-bearing balances | $4,000 | 6,658 |
| Securities | $38,605,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $221,676,000 | 2,153 |
| Loan loss allowance | $2,817,000 | 2,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,875,000 | 847 |
| Other real estate owned | $0 | 2,503 |
| Goodwill and other intangibles | $496,000 | 2,118 |
| All other assets | $4,316,000 | 3,486 |
| Life insurance assets | $149,000 | 3,783 |
| Total liabilities and capital | $297,298,000 | 2,271 |
| Total liabilities | $273,788,000 | 2,229 |
| Total deposits | $246,811,000 | 2,155 |
| Interest-bearing deposits | $214,542,000 | 2,148 |
| Deposits held in domestic offices | $246,811,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,977,000 | 2,359 |
| Total equity capital | $23,510,000 | 2,819 |
| Total bank equity capital | $23,510,000 | 2,819 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $3,800,000 | 4,587 |
| Undivided profits | $19,310,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,841,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,367,000 | 2,875 |
| Earning assets | $260,285,000 | 2,343 |
| Long-term assets (5+ years) | $37,418,000 | 2,777 |
| Average Assets, year-to-date | $287,675,000 | 2,277 |
| Average Assets, quarterly | $294,200,000 | 2,272 |
| Volatile liabilities | $66,224,000 | 2,115 |
| Insider loans | $2,902,000 | 2,508 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,224,000 | 2,429 |
| Tier 1 (core) risk-based capital | $23,015,000 | 2,775 |
| Tier 2 risk-based capital | $2,817,000 | 1,894 |
| Total risk weighted assets | $235,010,000 | 2,119 |
| Total unused commitments | $30,224,000 | 2,431 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $291,102,000 | 2,291 |
| Cash and due from depository institutions | $4,259,000 | 2,945 |
| Interest-bearing balances | $4,000 | 6,611 |
| Securities | $49,122,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $217,531,000 | 2,179 |
| Loan loss allowance | $2,894,000 | 1,961 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,329,000 | 878 |
| Other real estate owned | $430,000 | 2,945 |
| Goodwill and other intangibles | $508,000 | 2,123 |
| All other assets | $4,923,000 | 3,130 |
| Life insurance assets | $149,000 | 3,807 |
| Total liabilities and capital | $291,102,000 | 2,291 |
| Total liabilities | $267,216,000 | 2,249 |
| Total deposits | $257,862,000 | 2,058 |
| Interest-bearing deposits | $231,852,000 | 1,994 |
| Deposits held in domestic offices | $257,862,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,103,000 | 1,557 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,251,000 | 2,113 |
| Total equity capital | $23,886,000 | 2,804 |
| Total bank equity capital | $23,886,000 | 2,804 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $19,686,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,024,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,905,000 | 2,012 |
| Earning assets | $266,657,000 | 2,284 |
| Long-term assets (5+ years) | $59,156,000 | 1,974 |
| Average Assets, year-to-date | $284,467,330 | 2,303 |
| Average Assets, quarterly | $289,568,000 | 2,291 |
| Volatile liabilities | $78,004,000 | 1,816 |
| Insider loans | $3,002,000 | 2,412 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,451,000 | 751 |
| Unused loan commitments | $29,590,000 | 2,564 |
| Tier 1 (core) risk-based capital | $24,472,000 | 2,632 |
| Tier 2 risk-based capital | $2,894,000 | 1,822 |
| Total risk weighted assets | $244,022,000 | 2,037 |
| Total unused commitments | $29,590,000 | 2,565 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $288,034,000 | 2,306 |
| Cash and due from depository institutions | $3,439,000 | 2,983 |
| Interest-bearing balances | $45,000 | 5,699 |
| Securities | $50,272,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $215,360,000 | 2,171 |
| Loan loss allowance | $2,935,000 | 1,864 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,095,000 | 887 |
| Other real estate owned | $430,000 | 2,983 |
| Goodwill and other intangibles | $519,000 | 2,115 |
| All other assets | $3,919,000 | 3,556 |
| Life insurance assets | $149,000 | 3,825 |
| Total liabilities and capital | $288,034,000 | 2,306 |
| Total liabilities | $264,266,000 | 2,255 |
| Total deposits | $258,955,000 | 2,060 |
| Interest-bearing deposits | $236,566,000 | 1,958 |
| Deposits held in domestic offices | $258,955,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,948,000 | 2,015 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,363,000 | 2,164 |
| Total equity capital | $23,768,000 | 2,858 |
| Total bank equity capital | $23,768,000 | 2,858 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $19,568,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,510,000 | 2,599 |
| Earning assets | $265,677,000 | 2,290 |
| Long-term assets (5+ years) | $62,663,000 | 1,811 |
| Average Assets, year-to-date | $281,150,000 | 2,328 |
| Average Assets, quarterly | $281,150,000 | 2,328 |
| Volatile liabilities | $70,818,000 | 1,955 |
| Insider loans | $2,855,000 | 2,455 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,861,000 | 706 |
| Unused loan commitments | $30,463,000 | 2,567 |
| Tier 1 (core) risk-based capital | $23,668,000 | 2,706 |
| Tier 2 risk-based capital | $2,935,000 | 1,769 |
| Total risk weighted assets | $240,206,000 | 2,040 |
| Total unused commitments | $30,463,000 | 2,570 |
| Derivatives | $1,861,000 | 812 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $274,266,000 | 2,368 |
| Cash and due from depository institutions | $6,723,000 | 2,945 |
| Interest-bearing balances | $44,000 | 5,484 |
| Securities | $35,270,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $214,374,000 | 2,173 |
| Loan loss allowance | $2,921,000 | 1,848 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,769,000 | 899 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $530,000 | 2,106 |
| All other assets | $3,600,000 | 3,791 |
| Life insurance assets | $126,000 | 3,866 |
| Total liabilities and capital | $274,266,000 | 2,368 |
| Total liabilities | $250,900,000 | 2,332 |
| Total deposits | $242,221,000 | 2,167 |
| Interest-bearing deposits | $219,090,000 | 2,070 |
| Deposits held in domestic offices | $242,221,000 | 2,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,558 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,979,000 | 2,490 |
| Total equity capital | $23,366,000 | 2,886 |
| Total bank equity capital | $23,366,000 | 2,886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $3,800,000 | 4,563 |
| Undivided profits | $19,166,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,545,000 | 2,755 |
| Earning assets | $249,688,000 | 2,387 |
| Long-term assets (5+ years) | $44,143,000 | 2,201 |
| Average Assets, year-to-date | $275,759,800 | 2,302 |
| Average Assets, quarterly | $270,122,000 | 2,377 |
| Volatile liabilities | $62,434,000 | 2,167 |
| Insider loans | $2,855,000 | 2,429 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $415,000 | 1,253 |
| Unused loan commitments | $34,834,000 | 2,323 |
| Tier 1 (core) risk-based capital | $22,833,000 | 2,787 |
| Tier 2 risk-based capital | $2,917,000 | 1,767 |
| Total risk weighted assets | $233,346,000 | 2,076 |
| Total unused commitments | $34,834,000 | 2,325 |
| Derivatives | $415,000 | 911 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $265,978,000 | 2,402 |
| Cash and due from depository institutions | $4,338,000 | 3,180 |
| Interest-bearing balances | $44,000 | 5,396 |
| Securities | $35,306,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $209,235,000 | 2,190 |
| Loan loss allowance | $2,968,000 | 1,774 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,096,000 | 1,128 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $541,000 | 2,083 |
| All other assets | $5,462,000 | 2,884 |
| Life insurance assets | $126,000 | 3,835 |
| Total liabilities and capital | $265,978,000 | 2,402 |
| Total liabilities | $242,719,000 | 2,364 |
| Total deposits | $234,278,000 | 2,201 |
| Interest-bearing deposits | $207,591,000 | 2,155 |
| Deposits held in domestic offices | $234,278,000 | 2,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,410,000 | 1,547 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,031,000 | 2,450 |
| Total equity capital | $23,259,000 | 2,868 |
| Total bank equity capital | $23,259,000 | 2,868 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $19,059,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,667,000 | 2,728 |
| Earning assets | $244,585,000 | 2,401 |
| Long-term assets (5+ years) | $44,250,000 | 2,116 |
| Average Assets, year-to-date | $276,133,250 | 2,300 |
| Average Assets, quarterly | $274,463,500 | 2,330 |
| Volatile liabilities | $49,393,000 | 2,597 |
| Insider loans | $3,075,000 | 2,286 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $414,000 | 1,234 |
| Unused loan commitments | $39,673,000 | 2,139 |
| Tier 1 (core) risk-based capital | $22,714,000 | 2,800 |
| Tier 2 risk-based capital | $2,855,000 | 1,783 |
| Total risk weighted assets | $228,273,000 | 2,083 |
| Total unused commitments | $39,673,000 | 2,139 |
| Derivatives | $414,000 | 918 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $282,949,000 | 2,310 |
| Cash and due from depository institutions | $2,748,000 | 3,176 |
| Interest-bearing balances | $38,000 | 5,581 |
| Securities | $35,301,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $25,700,000 | 582 |
| Net loans & leases | $204,140,000 | 2,240 |
| Loan loss allowance | $2,968,000 | 1,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,042,000 | 1,120 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $553,000 | 2,093 |
| All other assets | $3,465,000 | 3,889 |
| Life insurance assets | $126,000 | 3,857 |
| Total liabilities and capital | $282,949,000 | 2,310 |
| Total liabilities | $260,527,000 | 2,260 |
| Total deposits | $258,232,000 | 2,049 |
| Interest-bearing deposits | $233,842,000 | 1,975 |
| Deposits held in domestic offices | $258,232,000 | 2,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,295,000 | 2,103 |
| Total equity capital | $22,422,000 | 2,930 |
| Total bank equity capital | $22,422,000 | 2,930 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $18,222,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,586,000 | 2,652 |
| Earning assets | $265,179,000 | 2,265 |
| Long-term assets (5+ years) | $44,140,000 | 2,075 |
| Average Assets, year-to-date | $279,518,330 | 2,315 |
| Average Assets, quarterly | $282,679,500 | 2,307 |
| Volatile liabilities | $45,333,000 | 2,738 |
| Insider loans | $3,075,000 | 2,270 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $191,000 | 1,562 |
| Unused loan commitments | $53,671,000 | 1,724 |
| Tier 1 (core) risk-based capital | $21,863,000 | 2,889 |
| Tier 2 risk-based capital | $2,752,000 | 1,848 |
| Total risk weighted assets | $219,949,000 | 2,150 |
| Total unused commitments | $53,671,000 | 1,725 |
| Derivatives | $191,000 | 1,014 |
| 2007-03-31 | Rank | |
| # of Employees: | 52 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $282,410,000 | 2,323 |
| Cash and due from depository institutions | $3,808,000 | 3,262 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $35,295,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $30,770,000 | 591 |
| Net loans & leases | $197,639,000 | 2,260 |
| Loan loss allowance | $2,968,000 | 1,773 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,998,000 | 1,092 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $564,000 | 2,079 |
| All other assets | $3,336,000 | 3,911 |
| Life insurance assets | $94,000 | 3,915 |
| Total liabilities and capital | $282,410,000 | 2,323 |
| Total liabilities | $260,659,000 | 2,252 |
| Total deposits | $258,620,000 | 2,043 |
| Interest-bearing deposits | $236,363,000 | 1,943 |
| Deposits held in domestic offices | $258,620,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,039,000 | 2,371 |
| Total equity capital | $21,751,000 | 3,018 |
| Total bank equity capital | $21,751,000 | 3,018 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $17,551,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 372 |
| Income earned, not collected on loans | $1,492,000 | 2,690 |
| Earning assets | $263,744,000 | 2,277 |
| Long-term assets (5+ years) | $44,622,000 | 2,015 |
| Average Assets, year-to-date | $277,803,000 | 2,337 |
| Average Assets, quarterly | $277,803,000 | 2,337 |
| Volatile liabilities | $45,246,000 | 2,683 |
| Insider loans | $3,165,000 | 2,183 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,197,000 | 2,251 |
| Tier 1 (core) risk-based capital | $21,180,000 | 2,953 |
| Tier 2 risk-based capital | $2,848,000 | 1,782 |
| Total risk weighted assets | $227,693,000 | 2,066 |
| Total unused commitments | $37,197,000 | 2,251 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $273,196,000 | 2,369 |
| Cash and due from depository institutions | $5,220,000 | 3,156 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $35,383,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $12,625,000 | 1,305 |
| Net loans & leases | $205,237,000 | 2,182 |
| Loan loss allowance | $2,929,000 | 1,772 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,774,000 | 1,089 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $572,000 | 2,062 |
| All other assets | $3,385,000 | 3,904 |
| Life insurance assets | $94,000 | 3,911 |
| Total liabilities and capital | $273,195,000 | 2,369 |
| Total liabilities | $252,125,000 | 2,302 |
| Total deposits | $250,212,000 | 2,105 |
| Interest-bearing deposits | $224,936,000 | 2,006 |
| Deposits held in domestic offices | $250,212,000 | 2,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,913,000 | 2,473 |
| Total equity capital | $21,070,000 | 3,045 |
| Total bank equity capital | $21,070,000 | 3,045 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $16,870,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,574,000 | 2,657 |
| Earning assets | $253,279,000 | 2,332 |
| Long-term assets (5+ years) | $45,340,000 | 1,978 |
| Average Assets, year-to-date | $252,458,000 | 2,440 |
| Average Assets, quarterly | $263,405,000 | 2,422 |
| Volatile liabilities | $46,145,000 | 2,811 |
| Insider loans | $1,158,000 | 3,982 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,522,000 | 2,464 |
| Tier 1 (core) risk-based capital | $20,490,000 | 2,998 |
| Tier 2 risk-based capital | $2,860,000 | 1,761 |
| Total risk weighted assets | $228,767,000 | 2,058 |
| Total unused commitments | $32,522,000 | 2,465 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $253,614,000 | 2,504 |
| Cash and due from depository institutions | $3,351,000 | 3,382 |
| Interest-bearing balances | $33,000 | 5,770 |
| Securities | $35,858,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $200,400,000 | 2,214 |
| Loan loss allowance | $2,993,000 | 1,743 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,055,000 | 1,157 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $583,000 | 2,059 |
| All other assets | $3,367,000 | 3,942 |
| Life insurance assets | $94,000 | 3,890 |
| Total liabilities and capital | $253,614,000 | 2,504 |
| Total liabilities | $233,381,000 | 2,444 |
| Total deposits | $228,015,000 | 2,264 |
| Interest-bearing deposits | $205,459,000 | 2,133 |
| Deposits held in domestic offices | $228,015,000 | 2,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,615,000 | 1,940 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,751,000 | 2,606 |
| Total equity capital | $20,233,000 | 3,128 |
| Total bank equity capital | $20,233,000 | 3,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $3,800,000 | 4,449 |
| Undivided profits | $16,033,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,480,000 | 2,823 |
| Earning assets | $236,291,000 | 2,478 |
| Long-term assets (5+ years) | $45,890,000 | 1,954 |
| Average Assets, year-to-date | $247,273,500 | 2,500 |
| Average Assets, quarterly | $253,242,500 | 2,492 |
| Volatile liabilities | $47,139,000 | 2,749 |
| Insider loans | $880,000 | 4,489 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,802,000 | 2,516 |
| Tier 1 (core) risk-based capital | $19,641,000 | 3,104 |
| Tier 2 risk-based capital | $2,733,000 | 1,840 |
| Total risk weighted assets | $218,414,000 | 2,120 |
| Total unused commitments | $31,802,000 | 2,517 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $252,871,000 | 2,503 |
| Cash and due from depository institutions | $4,223,000 | 3,549 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $35,961,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,863 |
| Net loans & leases | $196,174,000 | 2,235 |
| Loan loss allowance | $2,861,000 | 1,810 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,310,000 | 1,242 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $594,000 | 2,048 |
| All other assets | $3,269,000 | 3,979 |
| Life insurance assets | $94,000 | 3,872 |
| Total liabilities and capital | $252,871,000 | 2,503 |
| Total liabilities | $232,636,000 | 2,444 |
| Total deposits | $230,934,000 | 2,224 |
| Interest-bearing deposits | $207,310,000 | 2,098 |
| Deposits held in domestic offices | $230,934,000 | 2,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,702,000 | 2,441 |
| Total equity capital | $20,235,000 | 3,020 |
| Total bank equity capital | $20,235,000 | 3,020 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $3,800,000 | 4,428 |
| Undivided profits | $16,035,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,427,000 | 2,625 |
| Earning assets | $235,496,000 | 2,451 |
| Long-term assets (5+ years) | $45,840,000 | 1,928 |
| Average Assets, year-to-date | $245,160,000 | 2,528 |
| Average Assets, quarterly | $251,878,000 | 2,488 |
| Volatile liabilities | $45,247,000 | 2,783 |
| Insider loans | $589,000 | 5,205 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $48,628,000 | 1,892 |
| Tier 1 (core) risk-based capital | $19,631,000 | 3,041 |
| Tier 2 risk-based capital | $2,558,000 | 1,928 |
| Total risk weighted assets | $204,305,000 | 2,231 |
| Total unused commitments | $48,628,000 | 1,892 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $250,885,000 | 2,493 |
| Cash and due from depository institutions | $3,294,000 | 3,538 |
| Interest-bearing balances | $16,000 | 6,235 |
| Securities | $35,955,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $15,325,000 | 967 |
| Net loans & leases | $183,910,000 | 2,305 |
| Loan loss allowance | $2,717,000 | 1,855 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,594,000 | 1,317 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $609,000 | 2,013 |
| All other assets | $3,198,000 | 3,940 |
| Life insurance assets | $94,000 | 3,840 |
| Total liabilities and capital | $250,885,000 | 2,493 |
| Total liabilities | $231,455,000 | 2,439 |
| Total deposits | $229,505,000 | 2,217 |
| Interest-bearing deposits | $203,130,000 | 2,116 |
| Deposits held in domestic offices | $229,505,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,950,000 | 2,210 |
| Total equity capital | $19,430,000 | 3,105 |
| Total bank equity capital | $19,430,000 | 3,105 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $3,800,000 | 4,355 |
| Undivided profits | $15,230,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,374,000 | 2,568 |
| Earning assets | $235,206,000 | 2,436 |
| Long-term assets (5+ years) | $45,305,000 | 1,908 |
| Average Assets, year-to-date | $241,304,500 | 2,564 |
| Average Assets, quarterly | $241,304,500 | 2,564 |
| Volatile liabilities | $46,557,000 | 2,624 |
| Insider loans | $333,000 | 6,050 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $31,278,000 | 2,500 |
| Tier 1 (core) risk-based capital | $18,807,000 | 3,123 |
| Tier 2 risk-based capital | $2,549,000 | 1,895 |
| Total risk weighted assets | $203,723,000 | 2,189 |
| Total unused commitments | $31,278,000 | 2,504 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $231,724,000 | 2,649 |
| Cash and due from depository institutions | $4,099,000 | 3,724 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $36,051,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,858 |
| Net loans & leases | $172,895,000 | 2,399 |
| Loan loss allowance | $2,573,000 | 1,935 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,073,000 | 1,380 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $617,000 | 2,003 |
| All other assets | $2,889,000 | 4,164 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $231,724,000 | 2,649 |
| Total liabilities | $213,049,000 | 2,597 |
| Total deposits | $211,610,000 | 2,370 |
| Interest-bearing deposits | $187,428,000 | 2,245 |
| Deposits held in domestic offices | $211,610,000 | 2,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,439,000 | 2,688 |
| Total equity capital | $18,675,000 | 3,182 |
| Total bank equity capital | $18,675,000 | 3,182 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $3,800,000 | 4,329 |
| Undivided profits | $14,475,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,248,000 | 2,851 |
| Earning assets | $216,056,000 | 2,605 |
| Long-term assets (5+ years) | $38,568,000 | 2,128 |
| Average Assets, year-to-date | $219,718,800 | 2,673 |
| Average Assets, quarterly | $225,820,500 | 2,681 |
| Volatile liabilities | $49,972,000 | 2,461 |
| Insider loans | $338,000 | 6,039 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,972,000 | 2,527 |
| Tier 1 (core) risk-based capital | $18,044,000 | 3,189 |
| Tier 2 risk-based capital | $2,245,000 | 2,072 |
| Total risk weighted assets | $179,297,000 | 2,387 |
| Total unused commitments | $29,972,000 | 2,527 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $219,917,000 | 2,723 |
| Cash and due from depository institutions | $2,413,000 | 3,725 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $37,196,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,091 |
| Net loans & leases | $169,217,000 | 2,398 |
| Loan loss allowance | $2,463,000 | 1,974 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,026,000 | 1,809 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $628,000 | 1,975 |
| All other assets | $2,887,000 | 4,118 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $219,917,000 | 2,723 |
| Total liabilities | $202,138,000 | 2,664 |
| Total deposits | $200,326,000 | 2,437 |
| Interest-bearing deposits | $176,137,000 | 2,343 |
| Deposits held in domestic offices | $200,326,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,812,000 | 2,244 |
| Total equity capital | $17,779,000 | 3,284 |
| Total bank equity capital | $17,779,000 | 3,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $13,579,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,288,000 | 2,711 |
| Earning assets | $207,973,000 | 2,649 |
| Long-term assets (5+ years) | $39,828,000 | 2,087 |
| Average Assets, year-to-date | $216,717,500 | 2,686 |
| Average Assets, quarterly | $217,385,500 | 2,725 |
| Volatile liabilities | $44,461,000 | 2,599 |
| Insider loans | $419,000 | 5,733 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $119,000 | 1,696 |
| Unused loan commitments | $27,689,000 | 2,646 |
| Tier 1 (core) risk-based capital | $17,132,000 | 3,287 |
| Tier 2 risk-based capital | $2,296,000 | 2,006 |
| Total risk weighted assets | $183,494,000 | 2,300 |
| Total unused commitments | $27,689,000 | 2,648 |
| Derivatives | $119,000 | 886 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $214,854,000 | 2,731 |
| Cash and due from depository institutions | $5,207,000 | 3,596 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $35,341,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,694 |
| Net loans & leases | $158,392,000 | 2,486 |
| Loan loss allowance | $2,300,000 | 2,081 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,961,000 | 1,780 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $642,000 | 1,958 |
| All other assets | $2,586,000 | 4,270 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $214,854,000 | 2,731 |
| Total liabilities | $195,984,000 | 2,696 |
| Total deposits | $194,357,000 | 2,471 |
| Interest-bearing deposits | $168,643,000 | 2,397 |
| Deposits held in domestic offices | $194,357,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,627,000 | 2,291 |
| Total equity capital | $18,870,000 | 3,077 |
| Total bank equity capital | $18,870,000 | 3,077 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $14,670,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,154,000 | 2,762 |
| Earning assets | $200,467,000 | 2,693 |
| Long-term assets (5+ years) | $39,049,000 | 2,127 |
| Average Assets, year-to-date | $215,651,000 | 2,678 |
| Average Assets, quarterly | $214,243,500 | 2,719 |
| Volatile liabilities | $43,961,000 | 2,504 |
| Insider loans | $393,000 | 5,822 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $297,000 | 1,414 |
| Unused loan commitments | $35,894,000 | 2,163 |
| Tier 1 (core) risk-based capital | $18,205,000 | 3,052 |
| Tier 2 risk-based capital | $2,186,000 | 2,065 |
| Total risk weighted assets | $174,729,000 | 2,359 |
| Total unused commitments | $35,894,000 | 2,163 |
| Derivatives | $297,000 | 800 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $213,633,000 | 2,730 |
| Cash and due from depository institutions | $1,984,000 | 3,436 |
| Interest-bearing balances | $17,000 | 6,305 |
| Securities | $35,433,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,369 |
| Net loans & leases | $164,687,000 | 2,360 |
| Loan loss allowance | $2,156,000 | 2,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,066,000 | 1,730 |
| Other real estate owned | $1,200,000 | 3,436 |
| Goodwill and other intangibles | $967,000 | 1,669 |
| All other assets | $2,586,000 | 4,224 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $213,633,000 | 2,730 |
| Total liabilities | $195,547,000 | 2,683 |
| Total deposits | $193,467,000 | 2,469 |
| Interest-bearing deposits | $166,779,000 | 2,415 |
| Deposits held in domestic offices | $193,467,000 | 2,464 |
| % 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 | $2,080,000 | 1,909 |
| Total equity capital | $18,086,000 | 3,122 |
| Total bank equity capital | $18,086,000 | 3,122 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $3,800,000 | 4,223 |
| Undivided profits | $13,886,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,255,000 | 2,442 |
| Earning assets | $200,847,000 | 2,671 |
| Long-term assets (5+ years) | $41,255,000 | 2,100 |
| Average Assets, year-to-date | $216,049,500 | 2,674 |
| Average Assets, quarterly | $216,049,500 | 2,674 |
| Volatile liabilities | $43,372,000 | 2,439 |
| Insider loans | $362,000 | 5,953 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,765,000 | 3,276 |
| Tier 1 (core) risk-based capital | $17,093,000 | 3,187 |
| Tier 2 risk-based capital | $2,156,000 | 2,077 |
| Total risk weighted assets | $181,118,000 | 2,234 |
| Total unused commitments | $18,765,000 | 3,278 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $218,466,000 | 2,665 |
| Cash and due from depository institutions | $3,023,000 | 3,516 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $39,674,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,448 |
| Net loans & leases | $160,677,000 | 2,390 |
| Loan loss allowance | $2,028,000 | 2,280 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,997,000 | 1,734 |
| Other real estate owned | $1,200,000 | 3,516 |
| Goodwill and other intangibles | $983,000 | 1,659 |
| All other assets | $2,447,000 | 4,316 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $218,466,000 | 2,665 |
| Total liabilities | $200,538,000 | 2,616 |
| Total deposits | $187,299,000 | 2,515 |
| Interest-bearing deposits | $162,732,000 | 2,436 |
| Deposits held in domestic offices | $187,299,000 | 2,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,239,000 | 1,304 |
| Total equity capital | $17,928,000 | 3,143 |
| Total bank equity capital | $17,928,000 | 3,143 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $3,800,000 | 4,182 |
| Undivided profits | $13,728,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,144,000 | 2,665 |
| Earning assets | $204,833,000 | 2,618 |
| Long-term assets (5+ years) | $46,738,000 | 1,951 |
| Average Assets, year-to-date | $188,351,800 | 2,906 |
| Average Assets, quarterly | $214,123,500 | 2,698 |
| Volatile liabilities | $51,786,000 | 2,065 |
| Insider loans | $452,000 | 5,624 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $139,000 | 1,565 |
| Unused loan commitments | $17,840,000 | 3,242 |
| Tier 1 (core) risk-based capital | $16,916,000 | 3,170 |
| Tier 2 risk-based capital | $2,028,000 | 2,186 |
| Total risk weighted assets | $176,548,000 | 2,261 |
| Total unused commitments | $17,840,000 | 3,245 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $209,781,000 | 2,722 |
| Cash and due from depository institutions | $16,759,000 | 3,854 |
| Interest-bearing balances | $13,000 | 6,468 |
| Securities | $34,488,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $149,917,000 | 2,509 |
| Loan loss allowance | $1,908,000 | 2,396 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,198,000 | 2,443 |
| Other real estate owned | $1,200,000 | 3,854 |
| Goodwill and other intangibles | $1,000,000 | 1,618 |
| All other assets | $2,219,000 | 4,559 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $209,781,000 | 2,722 |
| Total liabilities | $192,580,000 | 2,666 |
| Total deposits | $179,121,000 | 2,586 |
| Interest-bearing deposits | $154,073,000 | 2,551 |
| Deposits held in domestic offices | $179,121,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,533 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,884,000 | 2,021 |
| Total equity capital | $17,201,000 | 3,257 |
| Total bank equity capital | $17,201,000 | 3,257 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $3,800,000 | 4,145 |
| Undivided profits | $13,001,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,074,000 | 2,917 |
| Earning assets | $184,418,000 | 2,843 |
| Long-term assets (5+ years) | $39,460,000 | 2,230 |
| Average Assets, year-to-date | $180,823,250 | 2,992 |
| Average Assets, quarterly | $193,940,500 | 2,892 |
| Volatile liabilities | $41,802,000 | 2,396 |
| Insider loans | $427,000 | 5,715 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $224,000 | 1,461 |
| Unused loan commitments | $30,783,000 | 2,246 |
| Tier 1 (core) risk-based capital | $16,169,000 | 3,273 |
| Tier 2 risk-based capital | $1,908,000 | 2,279 |
| Total risk weighted assets | $165,638,000 | 2,369 |
| Total unused commitments | $30,783,000 | 2,252 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $178,100,000 | 3,088 |
| Cash and due from depository institutions | $2,650,000 | 4,036 |
| Interest-bearing balances | $13,000 | 6,473 |
| Securities | $36,476,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $134,054,000 | 2,706 |
| Loan loss allowance | $1,833,000 | 2,466 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,735,000 | 3,425 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,185,000 | 4,585 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $178,100,000 | 3,088 |
| Total liabilities | $163,238,000 | 3,032 |
| Total deposits | $150,204,000 | 2,993 |
| Interest-bearing deposits | $127,554,000 | 2,980 |
| Deposits held in domestic offices | $150,204,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,595,000 | 2,555 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,439,000 | 2,268 |
| Total equity capital | $14,862,000 | 3,565 |
| Total bank equity capital | $14,862,000 | 3,565 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $2,300,000 | 5,237 |
| Undivided profits | $12,162,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 344 |
| Income earned, not collected on loans | $1,078,000 | 2,731 |
| Earning assets | $170,543,000 | 2,972 |
| Long-term assets (5+ years) | $42,512,000 | 2,166 |
| Average Assets, year-to-date | $171,170,670 | 3,127 |
| Average Assets, quarterly | $176,170,000 | 3,086 |
| Volatile liabilities | $42,220,000 | 2,335 |
| Insider loans | $351,000 | 6,058 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,742,000 | 3,128 |
| Tier 1 (core) risk-based capital | $14,827,000 | 3,492 |
| Tier 2 risk-based capital | $1,812,000 | 2,338 |
| Total risk weighted assets | $144,957,000 | 2,636 |
| Total unused commitments | $18,742,000 | 3,131 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $174,240,000 | 3,109 |
| Cash and due from depository institutions | $2,630,000 | 4,029 |
| Interest-bearing balances | $14,000 | 6,527 |
| Securities | $32,975,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $9,845,000 | 1,502 |
| Net loans & leases | $125,192,000 | 2,802 |
| Loan loss allowance | $1,758,000 | 2,533 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,650,000 | 4,705 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,948,000 | 4,726 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $174,240,000 | 3,109 |
| Total liabilities | $160,166,000 | 3,051 |
| Total deposits | $148,400,000 | 2,990 |
| Interest-bearing deposits | $127,009,000 | 2,985 |
| Deposits held in domestic offices | $148,400,000 | 2,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,766,000 | 2,146 |
| Total equity capital | $14,074,000 | 3,807 |
| Total bank equity capital | $14,074,000 | 3,807 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $2,300,000 | 5,229 |
| Undivided profits | $11,374,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 373 |
| Income earned, not collected on loans | $883,000 | 3,246 |
| Earning assets | $168,026,000 | 2,994 |
| Long-term assets (5+ years) | $39,583,000 | 2,267 |
| Average Assets, year-to-date | $167,706,000 | 3,177 |
| Average Assets, quarterly | $167,706,000 | 3,177 |
| Volatile liabilities | $39,698,000 | 2,368 |
| Insider loans | $409,000 | 5,799 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,928,000 | 2,760 |
| Tier 1 (core) risk-based capital | $14,036,000 | 3,638 |
| Tier 2 risk-based capital | $1,719,000 | 2,401 |
| Total risk weighted assets | $137,478,000 | 2,693 |
| Total unused commitments | $21,928,000 | 2,767 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $161,172,000 | 3,293 |
| Cash and due from depository institutions | $2,746,000 | 3,960 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $37,745,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 5,421 |
| Net loans & leases | $116,319,000 | 2,951 |
| Loan loss allowance | $1,683,000 | 2,609 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,644,000 | 4,712 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,073,000 | 4,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,172,000 | 3,293 |
| Total liabilities | $147,834,000 | 3,220 |
| Total deposits | $146,457,000 | 3,026 |
| Interest-bearing deposits | $125,229,000 | 3,002 |
| Deposits held in domestic offices | $146,457,000 | 3,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,377,000 | 2,482 |
| Total equity capital | $13,338,000 | 3,907 |
| Total bank equity capital | $13,338,000 | 3,907 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $2,300,000 | 5,215 |
| Undivided profits | $10,638,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 366 |
| Income earned, not collected on loans | $1,031,000 | 2,914 |
| Earning assets | $154,722,000 | 3,164 |
| Long-term assets (5+ years) | $43,645,000 | 2,125 |
| Average Assets, year-to-date | $160,299,200 | 3,207 |
| Average Assets, quarterly | $167,014,500 | 3,184 |
| Volatile liabilities | $28,959,000 | 3,005 |
| Insider loans | $503,000 | 5,453 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $30,299,000 | 2,132 |
| Tier 1 (core) risk-based capital | $13,297,000 | 3,761 |
| Tier 2 risk-based capital | $1,594,000 | 2,547 |
| Total risk weighted assets | $127,440,000 | 2,873 |
| Total unused commitments | $30,299,000 | 2,135 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $172,857,000 | 3,120 |
| Cash and due from depository institutions | $3,449,000 | 4,164 |
| Interest-bearing balances | $9,000 | 6,698 |
| Securities | $38,052,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $12,875,000 | 1,130 |
| Net loans & leases | $114,887,000 | 2,954 |
| Loan loss allowance | $1,607,000 | 2,722 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,647,000 | 4,701 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,947,000 | 4,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,857,000 | 3,120 |
| Total liabilities | $160,261,000 | 3,040 |
| Total deposits | $149,735,000 | 2,954 |
| Interest-bearing deposits | $124,832,000 | 3,018 |
| Deposits held in domestic offices | $149,735,000 | 2,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,526,000 | 2,375 |
| Total equity capital | $12,596,000 | 4,091 |
| Total bank equity capital | $12,596,000 | 4,091 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,300,000 | 5,193 |
| Undivided profits | $9,896,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 379 |
| Income earned, not collected on loans | $916,000 | 3,401 |
| Earning assets | $165,823,000 | 2,999 |
| Long-term assets (5+ years) | $44,486,000 | 2,063 |
| Average Assets, year-to-date | $160,081,000 | 3,240 |
| Average Assets, quarterly | $167,360,500 | 3,179 |
| Volatile liabilities | $36,752,000 | 2,476 |
| Insider loans | $543,000 | 5,314 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $236,000 | 1,681 |
| Unused loan commitments | $18,069,000 | 3,029 |
| Tier 1 (core) risk-based capital | $12,548,000 | 3,941 |
| Tier 2 risk-based capital | $1,574,000 | 2,566 |
| Total risk weighted assets | $125,857,000 | 2,898 |
| Total unused commitments | $18,069,000 | 3,031 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $161,864,000 | 3,260 |
| Cash and due from depository institutions | $2,441,000 | 4,085 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $29,220,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,181 |
| Net loans & leases | $113,360,000 | 2,955 |
| Loan loss allowance | $1,533,000 | 2,801 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,681,000 | 4,625 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,012,000 | 4,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,864,000 | 3,260 |
| Total liabilities | $149,462,000 | 3,190 |
| Total deposits | $139,119,000 | 3,152 |
| Interest-bearing deposits | $118,434,000 | 3,115 |
| Deposits held in domestic offices | $139,119,000 | 3,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,343,000 | 2,699 |
| Total equity capital | $12,402,000 | 4,144 |
| Total bank equity capital | $12,402,000 | 4,144 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,300,000 | 5,171 |
| Undivided profits | $9,702,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $996,000 | 3,025 |
| Earning assets | $155,740,000 | 3,136 |
| Long-term assets (5+ years) | $35,803,000 | 2,317 |
| Average Assets, year-to-date | $155,822,330 | 3,302 |
| Average Assets, quarterly | $158,465,000 | 3,275 |
| Volatile liabilities | $35,227,000 | 2,508 |
| Insider loans | $494,000 | 5,479 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $729,000 | 1,559 |
| Unused loan commitments | $27,125,000 | 2,288 |
| Tier 1 (core) risk-based capital | $12,349,000 | 3,920 |
| Tier 2 risk-based capital | $1,533,000 | 2,571 |
| Total risk weighted assets | $124,031,000 | 2,897 |
| Total unused commitments | $27,125,000 | 2,297 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $155,066,000 | 3,325 |
| Cash and due from depository institutions | $2,003,000 | 3,964 |
| Interest-bearing balances | $10,000 | 6,648 |
| Securities | $30,702,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $117,021,000 | 2,837 |
| Loan loss allowance | $1,459,000 | 2,888 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,703,000 | 4,560 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,937,000 | 4,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,066,000 | 3,325 |
| Total liabilities | $143,334,000 | 3,249 |
| Total deposits | $132,702,000 | 3,228 |
| Interest-bearing deposits | $115,763,000 | 3,169 |
| Deposits held in domestic offices | $132,702,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,632,000 | 2,391 |
| Total equity capital | $11,732,000 | 4,231 |
| Total bank equity capital | $11,732,000 | 4,231 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,300,000 | 5,148 |
| Undivided profits | $9,032,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $989,000 | 3,072 |
| Earning assets | $149,433,000 | 3,206 |
| Long-term assets (5+ years) | $36,217,000 | 2,232 |
| Average Assets, year-to-date | $152,801,500 | 3,338 |
| Average Assets, quarterly | $152,801,500 | 3,338 |
| Volatile liabilities | $34,570,000 | 2,518 |
| Insider loans | $424,000 | 5,726 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,561,000 | 2,495 |
| Tier 1 (core) risk-based capital | $11,667,000 | 4,056 |
| Tier 2 risk-based capital | $1,459,000 | 2,638 |
| Total risk weighted assets | $117,650,000 | 2,975 |
| Total unused commitments | $22,561,000 | 2,503 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $150,537,000 | 3,367 |
| Cash and due from depository institutions | $2,246,000 | 4,137 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $28,304,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $116,490,000 | 2,826 |
| Loan loss allowance | $1,384,000 | 2,951 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,730,000 | 4,513 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,767,000 | 4,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,537,000 | 3,367 |
| Total liabilities | $139,471,000 | 3,280 |
| Total deposits | $126,236,000 | 3,335 |
| Interest-bearing deposits | $107,778,000 | 3,309 |
| Deposits held in domestic offices | $126,236,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,768 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,135,000 | 3,101 |
| Total equity capital | $11,066,000 | 4,384 |
| Total bank equity capital | $11,066,000 | 4,384 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $8,366,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $923,000 | 3,455 |
| Earning assets | $144,804,000 | 3,243 |
| Long-term assets (5+ years) | $34,067,000 | 2,301 |
| Average Assets, year-to-date | $140,592,800 | 3,437 |
| Average Assets, quarterly | $146,360,500 | 3,417 |
| Volatile liabilities | $35,480,000 | 2,450 |
| Insider loans | $440,000 | 5,699 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $520,000 | 1,575 |
| Unused loan commitments | $21,147,000 | 2,541 |
| Tier 1 (core) risk-based capital | $10,961,000 | 4,187 |
| Tier 2 risk-based capital | $1,384,000 | 2,701 |
| Total risk weighted assets | $118,657,000 | 2,914 |
| Total unused commitments | $21,147,000 | 2,546 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $132,362,000 | 3,623 |
| Cash and due from depository institutions | $2,688,000 | 4,692 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,239,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $97,091,000 | 3,208 |
| Loan loss allowance | $1,153,000 | 3,212 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,766,000 | 4,395 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,578,000 | 5,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,362,000 | 3,623 |
| Total liabilities | $123,554,000 | 3,509 |
| Total deposits | $112,886,000 | 3,532 |
| Interest-bearing deposits | $96,748,000 | 3,536 |
| Deposits held in domestic offices | $112,886,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,500,000 | 2,384 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,168,000 | 3,081 |
| Total equity capital | $8,808,000 | 4,977 |
| Total bank equity capital | $8,808,000 | 4,977 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $6,108,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $936,000 | 3,674 |
| Earning assets | $126,330,000 | 3,495 |
| Long-term assets (5+ years) | $30,920,000 | 2,439 |
| Average Assets, year-to-date | $120,719,400 | 3,782 |
| Average Assets, quarterly | $129,215,500 | 3,669 |
| Volatile liabilities | $27,475,000 | 2,920 |
| Insider loans | $661,000 | 4,832 |
| FHLB advances | $8,500,000 | 2,228 |
| Loans and leases held for sale | $481,000 | 1,416 |
| Unused loan commitments | $24,136,000 | 2,187 |
| Tier 1 (core) risk-based capital | $8,696,000 | 4,868 |
| Tier 2 risk-based capital | $1,153,000 | 2,995 |
| Total risk weighted assets | $98,118,000 | 3,271 |
| Total unused commitments | $24,136,000 | 2,192 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $111,444,000 | 4,078 |
| Cash and due from depository institutions | $3,735,000 | 4,753 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,132,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $76,550,000 | 3,831 |
| Loan loss allowance | $968,000 | 3,591 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,889,000 | 4,171 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,138,000 | 5,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,444,000 | 4,078 |
| Total liabilities | $103,910,000 | 3,944 |
| Total deposits | $103,043,000 | 3,681 |
| Interest-bearing deposits | $88,638,000 | 3,663 |
| Deposits held in domestic offices | $103,043,000 | 3,677 |
| % 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 | $867,000 | 3,989 |
| Total equity capital | $7,534,000 | 5,504 |
| Total bank equity capital | $7,534,000 | 5,504 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $4,834,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $528,000 | 4,930 |
| Earning assets | $104,682,000 | 3,996 |
| Long-term assets (5+ years) | $29,356,000 | 2,445 |
| Average Assets, year-to-date | $102,939,000 | 4,193 |
| Average Assets, quarterly | $110,298,500 | 4,069 |
| Volatile liabilities | $13,892,000 | 4,685 |
| Insider loans | $591,000 | 5,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,200,000 | 2,489 |
| Tier 1 (core) risk-based capital | $7,357,000 | 5,503 |
| Tier 2 risk-based capital | $968,000 | 3,366 |
| Total risk weighted assets | $87,576,300 | 3,477 |
| Total unused commitments | $18,200,000 | 2,493 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $92,959,000 | 4,690 |
| Cash and due from depository institutions | $3,516,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,252,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $61,329,000 | 4,421 |
| Loan loss allowance | $862,000 | 3,855 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,980,000 | 4,028 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $882,000 | 6,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,959,000 | 4,690 |
| Total liabilities | $86,079,000 | 4,583 |
| Total deposits | $85,490,000 | 4,299 |
| Interest-bearing deposits | $73,347,000 | 4,294 |
| Deposits held in domestic offices | $85,490,000 | 4,293 |
| % 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 | $589,000 | 4,807 |
| Total equity capital | $6,880,000 | 5,725 |
| Total bank equity capital | $6,880,000 | 5,725 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $4,180,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $341,000 | 6,014 |
| Earning assets | $86,581,000 | 4,628 |
| Long-term assets (5+ years) | $25,337,000 | 2,846 |
| Average Assets, year-to-date | $81,931,400 | 5,009 |
| Average Assets, quarterly | $89,634,000 | 4,786 |
| Volatile liabilities | $11,650,000 | 5,032 |
| Insider loans | $197,000 | 7,227 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,484,000 | 3,644 |
| Tier 1 (core) risk-based capital | $6,635,000 | 5,896 |
| Tier 2 risk-based capital | $862,000 | 3,578 |
| Total risk weighted assets | $69,822,300 | 4,080 |
| Total unused commitments | $10,484,000 | 3,648 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $76,966,000 | 5,355 |
| Cash and due from depository institutions | $3,001,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,192,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
| Net loans & leases | $46,598,000 | 5,156 |
| Loan loss allowance | $802,000 | 3,997 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,001,000 | 3,908 |
| Other real estate owned | $4,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $720,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,966,000 | 5,355 |
| Total liabilities | $70,872,000 | 5,252 |
| Total deposits | $70,400,000 | 5,028 |
| Interest-bearing deposits | $59,450,000 | 5,078 |
| Deposits held in domestic offices | $70,400,000 | 5,023 |
| % 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 | $472,000 | 5,952 |
| Total equity capital | $6,094,000 | 6,291 |
| Total bank equity capital | $6,094,000 | 6,291 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $3,394,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,326 |
| Income earned, not collected on loans | $301,000 | 6,550 |
| Earning assets | $71,240,000 | 5,308 |
| Long-term assets (5+ years) | $22,171,000 | 2,944 |
| Average Assets, year-to-date | $73,593,000 | 5,292 |
| Average Assets, quarterly | $75,671,000 | 5,335 |
| Volatile liabilities | $9,763,000 | 5,059 |
| Insider loans | $344,000 | 6,165 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $126,000 | 1,545 |
| Unused loan commitments | $9,669,000 | 3,703 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,389 |
| Tier 2 risk-based capital | $695,220 | 4,102 |
| Total risk weighted assets | $55,510,620 | 4,689 |
| Total unused commitments | $9,669,000 | 3,710 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $72,411,000 | 5,585 |
| Cash and due from depository institutions | $5,463,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,158,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $43,836,000 | 5,469 |
| Loan loss allowance | $804,000 | 4,039 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,071,000 | 3,733 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $883,000 | 6,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,411,000 | 5,585 |
| Total liabilities | $67,257,000 | 5,443 |
| Total deposits | $66,715,000 | 5,225 |
| Interest-bearing deposits | $56,935,000 | 5,257 |
| Deposits held in domestic offices | $66,715,000 | 5,221 |
| % 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 | $542,000 | 5,614 |
| Total equity capital | $5,154,000 | 7,021 |
| Total bank equity capital | $5,154,000 | 7,021 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $2,454,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 335 |
| Income earned, not collected on loans | $332,000 | 6,423 |
| Earning assets | $63,994,000 | 5,740 |
| Long-term assets (5+ years) | $19,635,000 | 2,817 |
| Average Assets, year-to-date | $70,708,600 | 5,493 |
| Average Assets, quarterly | $70,857,500 | 5,631 |
| Volatile liabilities | $7,968,000 | 5,724 |
| Insider loans | $1,466,000 | 2,672 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,276,000 | 5,045 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,259 |
| Tier 2 risk-based capital | $606,400 | 4,473 |
| Total risk weighted assets | $48,314,000 | 5,172 |
| Total unused commitments | $5,276,000 | 5,049 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $68,844,000 | 5,956 |
| Cash and due from depository institutions | $3,451,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,928,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $40,007,000 | 5,869 |
| Loan loss allowance | $759,000 | 4,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,170,000 | 3,551 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,288,000 | 5,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,844,000 | 5,956 |
| Total liabilities | $64,212,000 | 5,779 |
| Total deposits | $63,632,000 | 5,583 |
| Interest-bearing deposits | $55,189,000 | 5,554 |
| Deposits held in domestic offices | $63,632,000 | 5,575 |
| % 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 | $580,000 | 5,381 |
| Total equity capital | $4,632,000 | 7,570 |
| Total bank equity capital | $4,632,000 | 7,570 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $1,932,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,033 |
| Income earned, not collected on loans | $320,000 | 6,621 |
| Earning assets | $61,935,000 | 6,030 |
| Long-term assets (5+ years) | $23,345,000 | 2,379 |
| Average Assets, year-to-date | $67,882,200 | 5,829 |
| Average Assets, quarterly | $68,061,000 | 5,953 |
| Volatile liabilities | $7,174,000 | 5,973 |
| Insider loans | $1,442,000 | 2,752 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,750,000 | 5,815 |
| Tier 1 (core) risk-based capital | $4,067,000 | 8,024 |
| Tier 2 risk-based capital | $518,070 | 5,128 |
| Total risk weighted assets | $41,204,370 | 5,855 |
| Total unused commitments | $3,750,000 | 5,828 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $67,045,000 | 6,130 |
| Cash and due from depository institutions | $3,288,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,302,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $39,040,000 | 5,947 |
| Loan loss allowance | $775,000 | 4,353 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,317,000 | 3,241 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,098,000 | 5,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,045,000 | 6,130 |
| Total liabilities | $62,483,000 | 5,964 |
| Total deposits | $61,921,000 | 5,787 |
| Interest-bearing deposits | $52,832,000 | 5,839 |
| Deposits held in domestic offices | $61,921,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $562,000 | 5,749 |
| Total equity capital | $4,562,000 | 7,746 |
| Total bank equity capital | $4,562,000 | 7,746 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $1,862,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $338,000 | 6,576 |
| Earning assets | $60,342,000 | 6,201 |
| Long-term assets (5+ years) | $18,688,000 | 2,625 |
| Average Assets, year-to-date | $61,348,000 | 6,319 |
| Average Assets, quarterly | $65,926,500 | 6,156 |
| Volatile liabilities | $9,317,000 | 4,781 |
| Insider loans | $1,127,000 | 3,426 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,603,000 | 5,851 |
| Tier 1 (core) risk-based capital | $3,881,000 | 8,365 |
| Tier 2 risk-based capital | $533,430 | 5,019 |
| Total risk weighted assets | $42,432,930 | 5,704 |
| Total unused commitments | $3,603,000 | 5,863 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $53,735,000 | 7,167 |
| Cash and due from depository institutions | $2,926,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,506,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $31,678,000 | 6,801 |
| Loan loss allowance | $650,000 | 5,093 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,317,000 | 3,190 |
| Other real estate owned | $30,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $628,000 | 8,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,735,000 | 7,167 |
| Total liabilities | $50,112,000 | 7,011 |
| Total deposits | $49,828,000 | 6,820 |
| Interest-bearing deposits | $41,819,000 | 6,889 |
| Deposits held in domestic offices | $49,828,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $284,000 | 7,551 |
| Total equity capital | $3,623,000 | 8,639 |
| Total bank equity capital | $3,623,000 | 8,639 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $923,000 | 9,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,070 |
| Income earned, not collected on loans | $265,000 | 7,185 |
| Earning assets | $47,834,000 | 7,273 |
| Long-term assets (5+ years) | $14,610,000 | 3,220 |
| Average Assets, year-to-date | $50,961,800 | 7,315 |
| Average Assets, quarterly | $51,961,000 | 7,299 |
| Volatile liabilities | $5,689,000 | 6,272 |
| Insider loans | $817,000 | 4,246 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,237,000 | 7,174 |
| Tier 1 (core) risk-based capital | $3,374,000 | 9,072 |
| Tier 2 risk-based capital | $465,860 | 5,597 |
| Total risk weighted assets | $37,084,260 | 6,241 |
| Total unused commitments | $2,237,000 | 7,185 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $51,456,000 | 7,599 |
| Cash and due from depository institutions | $3,512,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,736,000 | 7,797 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $29,434,000 | 7,085 |
| Loan loss allowance | $416,000 | 7,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,392,000 | 3,053 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $732,000 | 7,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,456,000 | 7,599 |
| Total liabilities | $47,175,000 | 7,545 |
| Total deposits | $46,599,000 | 7,420 |
| Interest-bearing deposits | $39,481,000 | 7,464 |
| Deposits held in domestic offices | $46,599,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $576,000 | 4,831 |
| Total equity capital | $4,281,000 | 8,029 |
| Total bank equity capital | $4,281,000 | 8,029 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $1,581,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $44,820,000 | 7,842 |
| Long-term assets (5+ years) | $12,347,000 | 3,807 |
| Average Assets, year-to-date | $50,370,800 | 7,555 |
| Average Assets, quarterly | $50,084,000 | 7,672 |
| Volatile liabilities | $3,914,000 | 7,406 |
| Insider loans | $539,000 | 5,491 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,592,000 | 8,119 |
| Tier 1 (core) risk-based capital | $3,690,000 | 8,705 |
| Tier 2 risk-based capital | $416,000 | 6,082 |
| Total risk weighted assets | $38,162,000 | 6,122 |
| Total unused commitments | $1,592,000 | 8,142 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $51,994,000 | 7,659 |
| Cash and due from depository institutions | $2,679,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,731,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $31,823,000 | 6,756 |
| Loan loss allowance | $310,000 | 8,647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,452,000 | 2,979 |
| Other real estate owned | $420,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $789,000 | 7,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,994,000 | 7,659 |
| Total liabilities | $48,454,000 | 7,550 |
| Total deposits | $48,027,000 | 7,429 |
| Interest-bearing deposits | $41,207,000 | 7,468 |
| Deposits held in domestic offices | $48,027,000 | 7,421 |
| % 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 | $427,000 | 6,535 |
| Total equity capital | $3,540,000 | 8,881 |
| Total bank equity capital | $3,540,000 | 8,881 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,300,000 | 4,924 |
| Undivided profits | $840,000 | 10,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $247,000 | 7,593 |
| Earning assets | $45,654,000 | 7,842 |
| Long-term assets (5+ years) | $11,975,000 | 3,838 |
| Average Assets, year-to-date | $52,383,400 | 7,474 |
| Average Assets, quarterly | $51,873,500 | 7,619 |
| Volatile liabilities | $3,852,000 | 7,577 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,844,000 | 7,534 |
| Tier 1 (core) risk-based capital | $3,540,000 | 8,802 |
| Tier 2 risk-based capital | $310,000 | 7,437 |
| Total risk weighted assets | $35,259,300 | 6,524 |
| Total unused commitments | $1,844,000 | 7,568 |
| Derivatives | $0 | 651 |