Home > Galena State Bank & Trust Co. > Assets and Liabilities
Galena State Bank & Trust Co., Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $291,623,000 | 2,256 |
| Cash and due from depository institutions | $3,285,000 | 3,064 |
| Interest-bearing balances | $1,138,000 | 5,397 |
| Securities | $93,004,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $182,258,000 | 2,245 |
| Loan loss allowance | $1,531,000 | 3,294 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,292,000 | 2,485 |
| Other real estate owned | $464,000 | 3,064 |
| Goodwill and other intangibles | $131,000 | 2,459 |
| All other assets | $8,189,000 | 2,131 |
| Life insurance assets | $4,824,000 | 1,665 |
| Total liabilities and capital | $291,623,000 | 2,256 |
| Total liabilities | $265,712,000 | 2,211 |
| Total deposits | $233,605,000 | 2,341 |
| Interest-bearing deposits | $190,948,000 | 2,274 |
| Deposits held in domestic offices | $233,605,000 | 2,340 |
| % insured | 80.60% | 4,141 |
| Federal funds purchased & repurchase agreements | $22,161,000 | 501 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,988,000 | 2,051 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,958,000 | 2,019 |
| Total equity capital | $25,911,000 | 2,687 |
| Total bank equity capital | $25,911,000 | 2,687 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $215,000 | 4,073 |
| Surplus | $9,465,000 | 2,510 |
| Undivided profits | $16,231,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,213,000 | 2,189 |
| Earning assets | $276,400,000 | 2,210 |
| Long-term assets (5+ years) | $115,934,000 | 1,822 |
| Average Assets, year-to-date | $291,148,600 | 2,204 |
| Average Assets, quarterly | $292,532,000 | 2,240 |
| Volatile liabilities | $37,804,000 | 1,253 |
| Insider loans | $10,573,000 | 578 |
| FHLB advances | $7,988,000 | 1,973 |
| Loans and leases held for sale | $485,000 | 1,271 |
| Unused loan commitments | $64,988,000 | 1,231 |
| Tier 1 (core) risk-based capital | $26,111,000 | 2,588 |
| Tier 2 risk-based capital | $1,533,000 | 2,908 |
| Total risk weighted assets | $206,458,000 | 2,121 |
| Total unused commitments | $64,988,000 | 1,231 |
| Derivatives | $2,839,000 | 921 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $293,441,000 | 2,246 |
| Cash and due from depository institutions | $3,241,000 | 3,105 |
| Interest-bearing balances | $1,082,000 | 5,416 |
| Securities | $95,980,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,362 |
| Net loans & leases | $179,157,000 | 2,266 |
| Loan loss allowance | $1,501,000 | 3,397 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,302,000 | 2,498 |
| Other real estate owned | $602,000 | 3,105 |
| Goodwill and other intangibles | $135,000 | 2,482 |
| All other assets | $8,099,000 | 2,158 |
| Life insurance assets | $4,789,000 | 1,661 |
| Total liabilities and capital | $293,441,000 | 2,246 |
| Total liabilities | $267,663,000 | 2,204 |
| Total deposits | $252,704,000 | 2,178 |
| Interest-bearing deposits | $206,801,000 | 2,121 |
| Deposits held in domestic offices | $252,704,000 | 2,177 |
| % insured | 74.75% | 5,280 |
| Federal funds purchased & repurchase agreements | $5,417,000 | 1,093 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,980,000 | 2,027 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,562,000 | 2,422 |
| Total equity capital | $25,778,000 | 2,678 |
| Total bank equity capital | $25,778,000 | 2,678 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $215,000 | 4,128 |
| Surplus | $9,465,000 | 2,529 |
| Undivided profits | $16,098,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,080,000 | 2,542 |
| Earning assets | $278,144,000 | 2,202 |
| Long-term assets (5+ years) | $118,505,000 | 1,805 |
| Average Assets, year-to-date | $291,030,000 | 2,221 |
| Average Assets, quarterly | $295,369,500 | 2,221 |
| Volatile liabilities | $21,283,000 | 1,951 |
| Insider loans | $12,030,000 | 484 |
| FHLB advances | $7,980,000 | 1,951 |
| Loans and leases held for sale | $885,000 | 1,050 |
| Unused loan commitments | $57,275,000 | 1,356 |
| Tier 1 (core) risk-based capital | $25,838,000 | 2,607 |
| Tier 2 risk-based capital | $1,504,000 | 2,960 |
| Total risk weighted assets | $198,893,000 | 2,187 |
| Total unused commitments | $57,275,000 | 1,356 |
| Derivatives | $3,701,000 | 883 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $297,298,000 | 2,204 |
| Cash and due from depository institutions | $5,339,000 | 2,920 |
| Interest-bearing balances | $938,000 | 5,588 |
| Securities | $96,338,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,047 |
| Net loans & leases | $179,464,000 | 2,244 |
| Loan loss allowance | $1,553,000 | 3,345 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,292,000 | 2,511 |
| Other real estate owned | $634,000 | 2,920 |
| Goodwill and other intangibles | $139,000 | 2,471 |
| All other assets | $8,017,000 | 2,168 |
| Life insurance assets | $4,774,000 | 1,641 |
| Total liabilities and capital | $297,298,000 | 2,204 |
| Total liabilities | $271,529,000 | 2,157 |
| Total deposits | $257,029,000 | 2,133 |
| Interest-bearing deposits | $213,597,000 | 2,055 |
| Deposits held in domestic offices | $257,029,000 | 2,132 |
| % insured | 74.95% | 5,370 |
| Federal funds purchased & repurchase agreements | $4,945,000 | 1,130 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,972,000 | 2,018 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,583,000 | 2,315 |
| Total equity capital | $25,769,000 | 2,660 |
| Total bank equity capital | $25,769,000 | 2,660 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $215,000 | 4,171 |
| Surplus | $9,465,000 | 2,539 |
| Undivided profits | $16,089,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,255,000 | 2,059 |
| Earning assets | $279,815,000 | 2,161 |
| Long-term assets (5+ years) | $129,798,000 | 1,670 |
| Average Assets, year-to-date | $290,226,330 | 2,225 |
| Average Assets, quarterly | $290,111,000 | 2,233 |
| Volatile liabilities | $19,057,000 | 2,073 |
| Insider loans | $13,464,000 | 429 |
| FHLB advances | $7,972,000 | 1,944 |
| Loans and leases held for sale | $151,000 | 1,755 |
| Unused loan commitments | $62,530,000 | 1,245 |
| Tier 1 (core) risk-based capital | $25,860,000 | 2,575 |
| Tier 2 risk-based capital | $1,554,000 | 2,912 |
| Total risk weighted assets | $203,973,000 | 2,116 |
| Total unused commitments | $62,530,000 | 1,245 |
| Derivatives | $5,293,000 | 809 |
| 2014-03-31 | Rank | |
| # of Employees: | 49 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $282,924,000 | 2,289 |
| Cash and due from depository institutions | $6,852,000 | 2,885 |
| Interest-bearing balances | $930,000 | 5,750 |
| Securities | $77,546,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,187 |
| Net loans & leases | $181,042,000 | 2,202 |
| Loan loss allowance | $1,716,000 | 3,182 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,362,000 | 2,493 |
| Other real estate owned | $185,000 | 2,885 |
| Goodwill and other intangibles | $143,000 | 2,475 |
| All other assets | $9,169,000 | 1,942 |
| Life insurance assets | $4,763,000 | 1,627 |
| Total liabilities and capital | $282,924,000 | 2,289 |
| Total liabilities | $257,702,000 | 2,250 |
| Total deposits | $244,682,000 | 2,238 |
| Interest-bearing deposits | $198,125,000 | 2,238 |
| Deposits held in domestic offices | $244,682,000 | 2,238 |
| % insured | 82.31% | 4,186 |
| Federal funds purchased & repurchase agreements | $3,616,000 | 1,218 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,964,000 | 1,892 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,440,000 | 2,415 |
| Total equity capital | $25,222,000 | 2,651 |
| Total bank equity capital | $25,222,000 | 2,651 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $215,000 | 4,214 |
| Surplus | $9,465,000 | 2,568 |
| Undivided profits | $15,542,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,043,000 | 2,430 |
| Earning assets | $263,143,000 | 2,274 |
| Long-term assets (5+ years) | $110,393,000 | 1,917 |
| Average Assets, year-to-date | $286,690,500 | 2,256 |
| Average Assets, quarterly | $286,690,500 | 2,256 |
| Volatile liabilities | $8,956,000 | 3,235 |
| Insider loans | $12,887,000 | 450 |
| FHLB advances | $7,964,000 | 1,832 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $54,276,000 | 1,372 |
| Tier 1 (core) risk-based capital | $25,534,000 | 2,591 |
| Tier 2 risk-based capital | $1,719,000 | 2,674 |
| Total risk weighted assets | $199,937,000 | 2,145 |
| Total unused commitments | $54,276,000 | 1,372 |
| Derivatives | $1,954,000 | 966 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $290,457,000 | 2,231 |
| Cash and due from depository institutions | $4,307,000 | 2,821 |
| Interest-bearing balances | $903,000 | 5,710 |
| Securities | $90,448,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $181,959,000 | 2,195 |
| Loan loss allowance | $1,916,000 | 2,982 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,412,000 | 2,476 |
| Other real estate owned | $193,000 | 2,821 |
| Goodwill and other intangibles | $148,000 | 2,475 |
| All other assets | $8,990,000 | 2,001 |
| Life insurance assets | $4,749,000 | 1,614 |
| Total liabilities and capital | $290,457,000 | 2,231 |
| Total liabilities | $266,088,000 | 2,196 |
| Total deposits | $244,505,000 | 2,225 |
| Interest-bearing deposits | $195,018,000 | 2,254 |
| Deposits held in domestic offices | $244,505,000 | 2,225 |
| % insured | 82.22% | 4,227 |
| Federal funds purchased & repurchase agreements | $11,685,000 | 759 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,955,000 | 2,007 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,943,000 | 1,992 |
| Total equity capital | $24,369,000 | 2,699 |
| Total bank equity capital | $24,369,000 | 2,699 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $215,000 | 4,262 |
| Surplus | $9,466,000 | 2,591 |
| Undivided profits | $14,688,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,123,000 | 2,359 |
| Earning assets | $273,310,000 | 2,196 |
| Long-term assets (5+ years) | $111,916,000 | 1,860 |
| Average Assets, year-to-date | $293,387,800 | 2,190 |
| Average Assets, quarterly | $293,420,000 | 2,209 |
| Volatile liabilities | $14,007,000 | 2,521 |
| Insider loans | $13,516,000 | 415 |
| FHLB advances | $7,955,000 | 1,938 |
| Loans and leases held for sale | $314,000 | 1,419 |
| Unused loan commitments | $55,743,000 | 1,295 |
| Tier 1 (core) risk-based capital | $25,478,000 | 2,577 |
| Tier 2 risk-based capital | $1,920,000 | 2,480 |
| Total risk weighted assets | $204,103,000 | 2,103 |
| Total unused commitments | $55,743,000 | 1,295 |
| Derivatives | $1,246,000 | 1,029 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $296,383,000 | 2,176 |
| Cash and due from depository institutions | $6,775,000 | 2,927 |
| Interest-bearing balances | $846,000 | 5,818 |
| Securities | $95,382,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,273 |
| Net loans & leases | $175,780,000 | 2,237 |
| Loan loss allowance | $1,872,000 | 3,106 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,480,000 | 2,458 |
| Other real estate owned | $1,973,000 | 2,927 |
| Goodwill and other intangibles | $152,000 | 2,483 |
| All other assets | $9,316,000 | 1,945 |
| Life insurance assets | $4,729,000 | 1,580 |
| Total liabilities and capital | $296,383,000 | 2,176 |
| Total liabilities | $271,339,000 | 2,139 |
| Total deposits | $252,691,000 | 2,158 |
| Interest-bearing deposits | $206,835,000 | 2,127 |
| Deposits held in domestic offices | $252,691,000 | 2,157 |
| % insured | 78.50% | 5,213 |
| Federal funds purchased & repurchase agreements | $6,664,000 | 1,054 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,947,000 | 1,991 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,037,000 | 1,222 |
| Total equity capital | $25,044,000 | 2,643 |
| Total bank equity capital | $25,044,000 | 2,643 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $215,000 | 4,315 |
| Surplus | $9,466,000 | 2,607 |
| Undivided profits | $15,363,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,056,000 | 2,604 |
| Earning assets | $274,533,000 | 2,162 |
| Long-term assets (5+ years) | $104,975,000 | 1,949 |
| Average Assets, year-to-date | $294,120,500 | 2,195 |
| Average Assets, quarterly | $293,385,500 | 2,194 |
| Volatile liabilities | $9,247,000 | 3,257 |
| Insider loans | $12,172,000 | 476 |
| FHLB advances | $7,947,000 | 1,914 |
| Loans and leases held for sale | $421,000 | 1,397 |
| Unused loan commitments | $56,768,000 | 1,304 |
| Tier 1 (core) risk-based capital | $25,821,000 | 2,554 |
| Tier 2 risk-based capital | $1,876,000 | 2,525 |
| Total risk weighted assets | $201,211,000 | 2,101 |
| Total unused commitments | $56,768,000 | 1,304 |
| Derivatives | $3,181,000 | 893 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $290,388,000 | 2,216 |
| Cash and due from depository institutions | $5,554,000 | 2,939 |
| Interest-bearing balances | $727,000 | 5,967 |
| Securities | $101,031,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $167,721,000 | 2,312 |
| Loan loss allowance | $1,759,000 | 3,261 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,566,000 | 2,413 |
| Other real estate owned | $3,302,000 | 2,939 |
| Goodwill and other intangibles | $156,000 | 2,468 |
| All other assets | $8,058,000 | 2,147 |
| Life insurance assets | $4,085,000 | 1,746 |
| Total liabilities and capital | $290,388,000 | 2,216 |
| Total liabilities | $264,616,000 | 2,177 |
| Total deposits | $245,324,000 | 2,197 |
| Interest-bearing deposits | $200,561,000 | 2,195 |
| Deposits held in domestic offices | $245,324,000 | 2,196 |
| % insured | 80.75% | 4,923 |
| Federal funds purchased & repurchase agreements | $9,431,000 | 869 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,861,000 | 2,114 |
| Total equity capital | $25,772,000 | 2,576 |
| Total bank equity capital | $25,772,000 | 2,576 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $216,000 | 4,347 |
| Surplus | $9,465,000 | 2,613 |
| Undivided profits | $16,091,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,165,000 | 2,317 |
| Earning assets | $269,479,000 | 2,190 |
| Long-term assets (5+ years) | $110,873,000 | 1,793 |
| Average Assets, year-to-date | $293,366,330 | 2,204 |
| Average Assets, quarterly | $292,436,000 | 2,214 |
| Volatile liabilities | $13,044,000 | 2,628 |
| Insider loans | $13,854,000 | 405 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $250,000 | 1,840 |
| Unused loan commitments | $55,186,000 | 1,306 |
| Tier 1 (core) risk-based capital | $26,245,000 | 2,474 |
| Tier 2 risk-based capital | $1,764,000 | 2,624 |
| Total risk weighted assets | $193,692,000 | 2,171 |
| Total unused commitments | $55,186,000 | 1,306 |
| Derivatives | $1,902,000 | 1,079 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $294,484,000 | 2,231 |
| Cash and due from depository institutions | $4,108,000 | 2,939 |
| Interest-bearing balances | $666,000 | 6,118 |
| Securities | $106,067,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $168,580,000 | 2,297 |
| Loan loss allowance | $1,856,000 | 3,198 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,616,000 | 2,400 |
| Other real estate owned | $1,860,000 | 2,939 |
| Goodwill and other intangibles | $160,000 | 2,453 |
| All other assets | $9,093,000 | 1,941 |
| Life insurance assets | $4,078,000 | 1,722 |
| Total liabilities and capital | $294,484,000 | 2,231 |
| Total liabilities | $267,236,000 | 2,186 |
| Total deposits | $235,000,000 | 2,336 |
| Interest-bearing deposits | $196,997,000 | 2,269 |
| Deposits held in domestic offices | $235,000,000 | 2,336 |
| % insured | 84.65% | 4,074 |
| Federal funds purchased & repurchase agreements | $11,616,000 | 747 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $12,620,000 | 519 |
| Total equity capital | $27,248,000 | 2,516 |
| Total bank equity capital | $27,248,000 | 2,516 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $217,000 | 4,400 |
| Surplus | $9,465,000 | 2,633 |
| Undivided profits | $17,566,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,148,000 | 2,281 |
| Earning assets | $275,313,000 | 2,198 |
| Long-term assets (5+ years) | $105,074,000 | 1,861 |
| Average Assets, year-to-date | $294,855,500 | 2,225 |
| Average Assets, quarterly | $294,855,500 | 2,225 |
| Volatile liabilities | $14,965,000 | 2,372 |
| Insider loans | $12,674,000 | 447 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $53,344,000 | 1,325 |
| Tier 1 (core) risk-based capital | $26,260,000 | 2,467 |
| Tier 2 risk-based capital | $1,863,000 | 2,530 |
| Total risk weighted assets | $193,092,000 | 2,169 |
| Total unused commitments | $53,344,000 | 1,325 |
| Derivatives | $2,970,000 | 976 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $295,227,000 | 2,220 |
| Cash and due from depository institutions | $5,286,000 | 2,942 |
| Interest-bearing balances | $494,000 | 6,188 |
| Securities | $101,065,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $174,809,000 | 2,237 |
| Loan loss allowance | $2,031,000 | 3,032 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,692,000 | 2,387 |
| Other real estate owned | $1,406,000 | 2,942 |
| Goodwill and other intangibles | $165,000 | 2,446 |
| All other assets | $7,804,000 | 2,183 |
| Life insurance assets | $4,067,000 | 1,692 |
| Total liabilities and capital | $295,227,000 | 2,220 |
| Total liabilities | $267,940,000 | 2,183 |
| Total deposits | $245,554,000 | 2,229 |
| Interest-bearing deposits | $196,352,000 | 2,261 |
| Deposits held in domestic offices | $245,554,000 | 2,229 |
| % insured | 90.23% | 3,358 |
| Federal funds purchased & repurchase agreements | $11,947,000 | 759 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,439,000 | 1,808 |
| Total equity capital | $27,287,000 | 2,505 |
| Total bank equity capital | $27,287,000 | 2,505 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $216,000 | 4,447 |
| Surplus | $9,465,000 | 2,647 |
| Undivided profits | $17,606,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,505,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,132,000 | 2,385 |
| Earning assets | $276,368,000 | 2,169 |
| Long-term assets (5+ years) | $96,055,000 | 1,963 |
| Average Assets, year-to-date | $296,071,800 | 2,165 |
| Average Assets, quarterly | $295,224,500 | 2,195 |
| Volatile liabilities | $14,987,000 | 2,436 |
| Insider loans | $12,381,000 | 468 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $943,000 | 1,465 |
| Unused loan commitments | $49,013,000 | 1,340 |
| Tier 1 (core) risk-based capital | $25,985,000 | 2,470 |
| Tier 2 risk-based capital | $2,042,000 | 2,376 |
| Total risk weighted assets | $197,379,000 | 2,131 |
| Total unused commitments | $49,013,000 | 1,340 |
| Derivatives | $6,935,000 | 795 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $295,222,000 | 2,212 |
| Cash and due from depository institutions | $3,479,000 | 2,959 |
| Interest-bearing balances | $416,000 | 6,255 |
| Securities | $105,070,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $172,175,000 | 2,302 |
| Loan loss allowance | $1,932,000 | 3,201 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,737,000 | 2,391 |
| Other real estate owned | $960,000 | 2,959 |
| Goodwill and other intangibles | $169,000 | 2,443 |
| All other assets | $8,632,000 | 2,053 |
| Life insurance assets | $4,043,000 | 1,666 |
| Total liabilities and capital | $295,222,000 | 2,212 |
| Total liabilities | $268,075,000 | 2,177 |
| Total deposits | $247,334,000 | 2,206 |
| Interest-bearing deposits | $206,996,000 | 2,179 |
| Deposits held in domestic offices | $247,334,000 | 2,206 |
| % insured | 85.76% | 4,923 |
| Federal funds purchased & repurchase agreements | $10,075,000 | 849 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,666,000 | 1,759 |
| Total equity capital | $27,147,000 | 2,559 |
| Total bank equity capital | $27,147,000 | 2,559 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $215,000 | 4,520 |
| Surplus | $9,465,000 | 2,665 |
| Undivided profits | $17,467,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,478,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,223,000 | 2,408 |
| Earning assets | $277,661,000 | 2,170 |
| Long-term assets (5+ years) | $103,564,000 | 1,827 |
| Average Assets, year-to-date | $296,283,000 | 2,181 |
| Average Assets, quarterly | $302,368,500 | 2,158 |
| Volatile liabilities | $14,454,000 | 2,557 |
| Insider loans | $7,671,000 | 801 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $1,639,000 | 1,185 |
| Unused loan commitments | $43,898,000 | 1,467 |
| Tier 1 (core) risk-based capital | $25,550,000 | 2,539 |
| Tier 2 risk-based capital | $1,938,000 | 2,489 |
| Total risk weighted assets | $196,194,000 | 2,163 |
| Total unused commitments | $43,898,000 | 1,467 |
| Derivatives | $5,896,000 | 846 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $309,515,000 | 2,110 |
| Cash and due from depository institutions | $4,193,000 | 2,980 |
| Interest-bearing balances | $309,000 | 6,333 |
| Securities | $110,020,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $11,925,000 | 456 |
| Net loans & leases | $168,149,000 | 2,333 |
| Loan loss allowance | $1,808,000 | 3,371 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,820,000 | 2,365 |
| Other real estate owned | $1,353,000 | 2,980 |
| Goodwill and other intangibles | $174,000 | 2,420 |
| All other assets | $8,881,000 | 1,992 |
| Life insurance assets | $4,033,000 | 1,644 |
| Total liabilities and capital | $309,515,000 | 2,110 |
| Total liabilities | $283,362,000 | 2,054 |
| Total deposits | $257,800,000 | 2,124 |
| Interest-bearing deposits | $215,382,000 | 2,103 |
| Deposits held in domestic offices | $257,800,000 | 2,124 |
| % insured | 85.30% | 5,184 |
| Federal funds purchased & repurchase agreements | $5,125,000 | 1,181 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $12,437,000 | 520 |
| Total equity capital | $26,153,000 | 2,604 |
| Total bank equity capital | $26,153,000 | 2,604 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $215,000 | 4,567 |
| Surplus | $9,465,000 | 2,674 |
| Undivided profits | $16,473,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,658,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,230,000 | 2,241 |
| Earning assets | $290,403,000 | 2,079 |
| Long-term assets (5+ years) | $93,621,000 | 1,964 |
| Average Assets, year-to-date | $296,636,670 | 2,176 |
| Average Assets, quarterly | $299,627,500 | 2,171 |
| Volatile liabilities | $9,504,000 | 3,370 |
| Insider loans | $7,397,000 | 831 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $866,000 | 1,409 |
| Unused loan commitments | $41,416,000 | 1,500 |
| Tier 1 (core) risk-based capital | $25,107,000 | 2,544 |
| Tier 2 risk-based capital | $1,819,000 | 2,632 |
| Total risk weighted assets | $198,207,000 | 2,130 |
| Total unused commitments | $41,416,000 | 1,500 |
| Derivatives | $4,863,000 | 853 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $289,740,000 | 2,261 |
| Cash and due from depository institutions | $4,528,000 | 2,978 |
| Interest-bearing balances | $522,000 | 6,220 |
| Securities | $93,569,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 691 |
| Net loans & leases | $165,499,000 | 2,372 |
| Loan loss allowance | $1,854,000 | 3,344 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,864,000 | 2,359 |
| Other real estate owned | $1,422,000 | 2,978 |
| Goodwill and other intangibles | $179,000 | 2,408 |
| All other assets | $9,404,000 | 1,915 |
| Life insurance assets | $4,025,000 | 1,622 |
| Total liabilities and capital | $289,740,000 | 2,261 |
| Total liabilities | $264,044,000 | 2,227 |
| Total deposits | $245,781,000 | 2,232 |
| Interest-bearing deposits | $201,991,000 | 2,254 |
| Deposits held in domestic offices | $245,781,000 | 2,232 |
| % insured | 90.66% | 3,517 |
| Federal funds purchased & repurchase agreements | $3,230,000 | 1,390 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,033,000 | 794 |
| Total equity capital | $25,696,000 | 2,622 |
| Total bank equity capital | $25,696,000 | 2,622 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $215,000 | 4,615 |
| Surplus | $9,465,000 | 2,693 |
| Undivided profits | $16,016,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,888,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,139,000 | 2,409 |
| Earning assets | $269,865,000 | 2,223 |
| Long-term assets (5+ years) | $78,948,000 | 2,227 |
| Average Assets, year-to-date | $290,197,500 | 2,243 |
| Average Assets, quarterly | $290,197,500 | 2,243 |
| Volatile liabilities | $7,336,000 | 3,857 |
| Insider loans | $7,474,000 | 829 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $53,000 | 2,152 |
| Unused loan commitments | $42,812,000 | 1,460 |
| Tier 1 (core) risk-based capital | $24,453,000 | 2,587 |
| Tier 2 risk-based capital | $1,862,000 | 2,589 |
| Total risk weighted assets | $192,569,000 | 2,191 |
| Total unused commitments | $42,812,000 | 1,460 |
| Derivatives | $4,078,000 | 856 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $283,820,000 | 2,286 |
| Cash and due from depository institutions | $3,246,000 | 3,092 |
| Interest-bearing balances | $303,000 | 6,281 |
| Securities | $93,514,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $169,053,000 | 2,356 |
| Loan loss allowance | $1,835,000 | 3,340 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,920,000 | 2,327 |
| Other real estate owned | $2,061,000 | 3,092 |
| Goodwill and other intangibles | $184,000 | 2,395 |
| All other assets | $10,842,000 | 1,710 |
| Life insurance assets | $4,010,000 | 1,591 |
| Total liabilities and capital | $283,820,000 | 2,286 |
| Total liabilities | $258,084,000 | 2,244 |
| Total deposits | $243,637,000 | 2,220 |
| Interest-bearing deposits | $201,300,000 | 2,228 |
| Deposits held in domestic offices | $243,637,000 | 2,219 |
| % insured | 90.83% | 3,542 |
| Federal funds purchased & repurchase agreements | $4,131,000 | 1,336 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000,000 | 2,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,316,000 | 1,856 |
| Total equity capital | $25,736,000 | 2,596 |
| Total bank equity capital | $25,736,000 | 2,596 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $215,000 | 4,638 |
| Surplus | $9,465,000 | 2,704 |
| Undivided profits | $16,056,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,367,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,043,000 | 2,768 |
| Earning assets | $262,870,000 | 2,254 |
| Long-term assets (5+ years) | $65,198,000 | 2,192 |
| Average Assets, year-to-date | $285,719,400 | 2,229 |
| Average Assets, quarterly | $289,059,500 | 2,225 |
| Volatile liabilities | $8,220,000 | 3,795 |
| Insider loans | $6,896,000 | 927 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $98,000 | 1,836 |
| Unused loan commitments | $51,165,000 | 1,262 |
| Tier 1 (core) risk-based capital | $24,511,000 | 2,561 |
| Tier 2 risk-based capital | $1,843,000 | 2,610 |
| Total risk weighted assets | $197,553,000 | 2,134 |
| Total unused commitments | $51,165,000 | 1,262 |
| Derivatives | $2,998,000 | 797 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $294,299,000 | 2,206 |
| Cash and due from depository institutions | $2,454,000 | 3,042 |
| Interest-bearing balances | $84,000 | 6,670 |
| Securities | $113,676,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,569 |
| Net loans & leases | $157,983,000 | 2,504 |
| Loan loss allowance | $1,956,000 | 3,234 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,719,000 | 2,426 |
| Other real estate owned | $918,000 | 3,042 |
| Goodwill and other intangibles | $189,000 | 2,403 |
| All other assets | $10,635,000 | 1,778 |
| Life insurance assets | $3,989,000 | 1,579 |
| Total liabilities and capital | $294,299,000 | 2,206 |
| Total liabilities | $268,305,000 | 2,164 |
| Total deposits | $255,006,000 | 2,125 |
| Interest-bearing deposits | $218,145,000 | 2,089 |
| Deposits held in domestic offices | $255,006,000 | 2,124 |
| % insured | 85.39% | 5,361 |
| Federal funds purchased & repurchase agreements | $2,587,000 | 1,570 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,476,000 | 2,234 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,236,000 | 1,966 |
| Total equity capital | $25,994,000 | 2,590 |
| Total bank equity capital | $25,994,000 | 2,589 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $215,000 | 4,687 |
| Surplus | $9,465,000 | 2,735 |
| Undivided profits | $16,314,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,214,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,332,000 | 2,250 |
| Earning assets | $275,468,000 | 2,173 |
| Long-term assets (5+ years) | $67,744,000 | 2,078 |
| Average Assets, year-to-date | $286,194,250 | 2,227 |
| Average Assets, quarterly | $295,308,500 | 2,190 |
| Volatile liabilities | $6,454,000 | 4,245 |
| Insider loans | $8,783,000 | 711 |
| FHLB advances | $8,000,000 | 2,154 |
| Loans and leases held for sale | $664,000 | 1,273 |
| Unused loan commitments | $50,934,000 | 1,257 |
| Tier 1 (core) risk-based capital | $24,368,000 | 2,573 |
| Tier 2 risk-based capital | $1,968,000 | 2,489 |
| Total risk weighted assets | $181,804,000 | 2,340 |
| Total unused commitments | $50,934,000 | 1,258 |
| Derivatives | $4,419,000 | 784 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $296,318,000 | 2,190 |
| Cash and due from depository institutions | $3,959,000 | 3,030 |
| Interest-bearing balances | $674,000 | 5,851 |
| Securities | $96,915,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $25,525,000 | 199 |
| Net loans & leases | $152,992,000 | 2,584 |
| Loan loss allowance | $2,076,000 | 3,118 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,414,000 | 2,588 |
| Other real estate owned | $1,096,000 | 3,030 |
| Goodwill and other intangibles | $194,000 | 2,410 |
| All other assets | $11,223,000 | 1,716 |
| Life insurance assets | $3,966,000 | 1,570 |
| Total liabilities and capital | $296,318,000 | 2,190 |
| Total liabilities | $271,202,000 | 2,137 |
| Total deposits | $257,413,000 | 2,099 |
| Interest-bearing deposits | $221,665,000 | 2,056 |
| Deposits held in domestic offices | $257,413,000 | 2,099 |
| % insured | 85.88% | 5,351 |
| Federal funds purchased & repurchase agreements | $2,802,000 | 1,557 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,332,000 | 2,303 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,655,000 | 1,628 |
| Total equity capital | $25,116,000 | 2,611 |
| Total bank equity capital | $25,116,000 | 2,609 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $215,000 | 4,745 |
| Surplus | $9,466,000 | 2,742 |
| Undivided profits | $15,435,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,662,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,336,000 | 2,196 |
| Earning assets | $276,106,000 | 2,145 |
| Long-term assets (5+ years) | $63,344,000 | 2,155 |
| Average Assets, year-to-date | $283,492,670 | 2,257 |
| Average Assets, quarterly | $286,062,500 | 2,245 |
| Volatile liabilities | $6,648,000 | 4,242 |
| Insider loans | $8,425,000 | 771 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $214,000 | 1,472 |
| Unused loan commitments | $45,867,000 | 1,357 |
| Tier 1 (core) risk-based capital | $23,972,000 | 2,582 |
| Tier 2 risk-based capital | $2,093,000 | 2,368 |
| Total risk weighted assets | $179,064,000 | 2,379 |
| Total unused commitments | $45,867,000 | 1,359 |
| Derivatives | $1,072,000 | 921 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $275,807,000 | 2,350 |
| Cash and due from depository institutions | $2,806,000 | 3,050 |
| Interest-bearing balances | $707,000 | 5,846 |
| Securities | $96,572,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,377 |
| Net loans & leases | $153,697,000 | 2,592 |
| Loan loss allowance | $2,278,000 | 2,955 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,812,000 | 2,920 |
| Other real estate owned | $971,000 | 3,050 |
| Goodwill and other intangibles | $199,000 | 2,410 |
| All other assets | $11,950,000 | 1,643 |
| Life insurance assets | $3,956,000 | 1,565 |
| Total liabilities and capital | $275,807,000 | 2,350 |
| Total liabilities | $251,707,000 | 2,313 |
| Total deposits | $239,448,000 | 2,261 |
| Interest-bearing deposits | $208,720,000 | 2,215 |
| Deposits held in domestic offices | $239,448,000 | 2,260 |
| % insured | 92.94% | 2,931 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 1,784 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,361,000 | 2,339 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,373,000 | 1,730 |
| Total equity capital | $24,100,000 | 2,664 |
| Total bank equity capital | $24,100,000 | 2,663 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $215,000 | 4,794 |
| Surplus | $9,465,000 | 2,757 |
| Undivided profits | $14,420,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,733,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,413,000 | 2,088 |
| Earning assets | $256,776,000 | 2,309 |
| Long-term assets (5+ years) | $60,862,000 | 2,161 |
| Average Assets, year-to-date | $277,080,000 | 2,329 |
| Average Assets, quarterly | $277,080,000 | 2,329 |
| Volatile liabilities | $5,353,000 | 4,642 |
| Insider loans | $7,683,000 | 859 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $622,000 | 944 |
| Unused loan commitments | $46,011,000 | 1,367 |
| Tier 1 (core) risk-based capital | $23,403,000 | 2,628 |
| Tier 2 risk-based capital | $2,172,000 | 2,308 |
| Total risk weighted assets | $173,642,000 | 2,455 |
| Total unused commitments | $46,011,000 | 1,369 |
| Derivatives | $7,537,000 | 528 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $278,353,000 | 2,322 |
| Cash and due from depository institutions | $3,017,000 | 3,023 |
| Interest-bearing balances | $737,000 | 5,730 |
| Securities | $100,435,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $157,510,000 | 2,584 |
| Loan loss allowance | $1,812,000 | 3,397 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,482,000 | 3,136 |
| Other real estate owned | $657,000 | 3,023 |
| Goodwill and other intangibles | $204,000 | 2,410 |
| All other assets | $13,048,000 | 1,571 |
| Life insurance assets | $3,965,000 | 1,549 |
| Total liabilities and capital | $278,353,000 | 2,322 |
| Total liabilities | $253,943,000 | 2,289 |
| Total deposits | $236,647,000 | 2,274 |
| Interest-bearing deposits | $210,696,000 | 2,200 |
| Deposits held in domestic offices | $236,647,000 | 2,273 |
| % insured | 92.45% | 3,085 |
| Federal funds purchased & repurchase agreements | $5,862,000 | 1,230 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,723,000 | 2,470 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,711,000 | 1,589 |
| Total equity capital | $24,410,000 | 2,617 |
| Total bank equity capital | $24,410,000 | 2,616 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $215,000 | 4,857 |
| Surplus | $9,465,000 | 2,761 |
| Undivided profits | $14,730,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,209,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,901,000 | 165 |
| Income earned, not collected on loans | $1,306,000 | 2,327 |
| Earning assets | $258,682,000 | 2,287 |
| Long-term assets (5+ years) | $55,813,000 | 2,260 |
| Average Assets, year-to-date | $285,971,200 | 2,239 |
| Average Assets, quarterly | $283,955,500 | 2,292 |
| Volatile liabilities | $27,237,000 | 3,964 |
| Insider loans | $6,706,000 | 1,022 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $1,437,000 | 1,049 |
| Unused loan commitments | $41,281,000 | 1,472 |
| Tier 1 (core) risk-based capital | $23,370,000 | 2,627 |
| Tier 2 risk-based capital | $1,824,000 | 2,720 |
| Total risk weighted assets | $174,113,000 | 2,504 |
| Total unused commitments | $41,281,000 | 1,473 |
| Derivatives | $13,528,000 | 475 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $289,558,000 | 2,276 |
| Cash and due from depository institutions | $2,253,000 | 3,097 |
| Interest-bearing balances | $467,000 | 5,997 |
| Securities | $101,503,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 634 |
| Net loans & leases | $157,787,000 | 2,639 |
| Loan loss allowance | $1,743,000 | 3,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,222,000 | 3,324 |
| Other real estate owned | $670,000 | 3,097 |
| Goodwill and other intangibles | $210,000 | 2,400 |
| All other assets | $11,963,000 | 1,708 |
| Life insurance assets | $3,908,000 | 1,549 |
| Total liabilities and capital | $289,558,000 | 2,276 |
| Total liabilities | $264,641,000 | 2,237 |
| Total deposits | $250,749,000 | 2,181 |
| Interest-bearing deposits | $227,067,000 | 2,080 |
| Deposits held in domestic offices | $250,749,000 | 2,178 |
| % insured | 86.84% | 4,600 |
| Federal funds purchased & repurchase agreements | $2,254,000 | 1,722 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,241,000 | 2,605 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,397,000 | 1,475 |
| Total equity capital | $24,917,000 | 2,652 |
| Total bank equity capital | $24,917,000 | 2,651 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $216,000 | 4,937 |
| Surplus | $9,465,000 | 2,767 |
| Undivided profits | $15,236,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,312,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,385,000 | 149 |
| Income earned, not collected on loans | $1,547,000 | 2,105 |
| Earning assets | $271,707,000 | 2,231 |
| Long-term assets (5+ years) | $59,924,000 | 2,104 |
| Average Assets, year-to-date | $287,875,750 | 2,259 |
| Average Assets, quarterly | $286,298,000 | 2,288 |
| Volatile liabilities | $25,835,000 | 4,182 |
| Insider loans | $5,736,000 | 1,252 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $4,073,000 | 660 |
| Unused loan commitments | $42,369,000 | 1,470 |
| Tier 1 (core) risk-based capital | $23,114,000 | 2,684 |
| Tier 2 risk-based capital | $1,753,000 | 2,866 |
| Total risk weighted assets | $169,019,000 | 2,607 |
| Total unused commitments | $42,369,000 | 1,471 |
| Derivatives | $35,179,000 | 386 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $283,038,000 | 2,314 |
| Cash and due from depository institutions | $3,168,000 | 3,179 |
| Interest-bearing balances | $171,000 | 6,364 |
| Securities | $105,227,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $158,163,000 | 2,673 |
| Loan loss allowance | $1,543,000 | 3,780 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,045,000 | 3,484 |
| Other real estate owned | $1,149,000 | 3,179 |
| Goodwill and other intangibles | $219,000 | 2,393 |
| All other assets | $12,067,000 | 1,719 |
| Life insurance assets | $3,888,000 | 1,554 |
| Total liabilities and capital | $283,038,000 | 2,314 |
| Total liabilities | $258,894,000 | 2,275 |
| Total deposits | $243,964,000 | 2,236 |
| Interest-bearing deposits | $218,842,000 | 2,156 |
| Deposits held in domestic offices | $243,964,000 | 2,234 |
| % insured | 91.80% | 2,955 |
| Federal funds purchased & repurchase agreements | $3,567,000 | 1,511 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,088,000 | 2,742 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,275,000 | 1,460 |
| Total equity capital | $24,144,000 | 2,704 |
| Total bank equity capital | $24,144,000 | 2,703 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $215,000 | 4,986 |
| Surplus | $9,465,000 | 2,773 |
| Undivided profits | $14,464,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,563,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,184,000 | 155 |
| Income earned, not collected on loans | $1,600,000 | 1,947 |
| Earning assets | $263,561,000 | 2,289 |
| Long-term assets (5+ years) | $53,320,000 | 2,255 |
| Average Assets, year-to-date | $287,315,000 | 2,282 |
| Average Assets, quarterly | $285,266,500 | 2,301 |
| Volatile liabilities | $28,525,000 | 4,016 |
| Insider loans | $6,814,000 | 1,066 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $672,000 | 1,209 |
| Unused loan commitments | $32,246,000 | 1,847 |
| Tier 1 (core) risk-based capital | $22,627,000 | 2,710 |
| Tier 2 risk-based capital | $1,563,000 | 3,125 |
| Total risk weighted assets | $165,991,000 | 2,681 |
| Total unused commitments | $32,246,000 | 1,849 |
| Derivatives | $16,106,000 | 443 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $287,495,000 | 2,340 |
| Cash and due from depository institutions | $2,395,000 | 3,219 |
| Interest-bearing balances | $306,000 | 6,082 |
| Securities | $109,332,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $158,675,000 | 2,713 |
| Loan loss allowance | $1,466,000 | 3,934 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,039,000 | 3,542 |
| Other real estate owned | $1,246,000 | 3,219 |
| Goodwill and other intangibles | $221,000 | 2,398 |
| All other assets | $12,587,000 | 1,700 |
| Life insurance assets | $3,896,000 | 1,551 |
| Total liabilities and capital | $287,495,000 | 2,340 |
| Total liabilities | $264,661,000 | 2,285 |
| Total deposits | $250,621,000 | 2,221 |
| Interest-bearing deposits | $226,589,000 | 2,138 |
| Deposits held in domestic offices | $250,621,000 | 2,219 |
| % insured | 93.55% | 2,317 |
| Federal funds purchased & repurchase agreements | $2,910,000 | 1,660 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,291,000 | 2,841 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,839,000 | 1,619 |
| Total equity capital | $22,834,000 | 2,861 |
| Total bank equity capital | $22,834,000 | 2,861 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $215,000 | 5,061 |
| Surplus | $9,465,000 | 2,804 |
| Undivided profits | $13,154,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,994,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,677,000 | 132 |
| Income earned, not collected on loans | $1,634,000 | 1,984 |
| Earning assets | $268,313,000 | 2,304 |
| Long-term assets (5+ years) | $51,963,000 | 2,334 |
| Average Assets, year-to-date | $289,453,500 | 2,316 |
| Average Assets, quarterly | $289,453,500 | 2,316 |
| Volatile liabilities | $33,343,000 | 3,710 |
| Insider loans | $4,636,000 | 1,614 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $683,000 | 1,068 |
| Unused loan commitments | $33,637,000 | 1,843 |
| Tier 1 (core) risk-based capital | $22,059,000 | 2,812 |
| Tier 2 risk-based capital | $1,503,000 | 3,280 |
| Total risk weighted assets | $168,573,000 | 2,726 |
| Total unused commitments | $33,637,000 | 1,846 |
| Derivatives | $9,637,000 | 521 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $291,412,000 | 2,316 |
| Cash and due from depository institutions | $5,057,000 | 3,248 |
| Interest-bearing balances | $120,000 | 6,387 |
| Securities | $93,640,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,022 |
| Net loans & leases | $164,399,000 | 2,698 |
| Loan loss allowance | $1,989,000 | 3,239 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,472,000 | 3,995 |
| Other real estate owned | $1,484,000 | 3,248 |
| Goodwill and other intangibles | $226,000 | 2,395 |
| All other assets | $15,684,000 | 1,474 |
| Life insurance assets | $3,884,000 | 1,558 |
| Total liabilities and capital | $291,412,000 | 2,316 |
| Total liabilities | $269,026,000 | 2,275 |
| Total deposits | $253,073,000 | 2,202 |
| Interest-bearing deposits | $225,790,000 | 2,137 |
| Deposits held in domestic offices | $253,073,000 | 2,200 |
| % insured | 92.65% | 2,698 |
| Federal funds purchased & repurchase agreements | $3,159,000 | 1,687 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,215,000 | 2,704 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,579,000 | 1,742 |
| Total equity capital | $22,386,000 | 2,877 |
| Total bank equity capital | $22,386,000 | 2,877 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $215,000 | 5,115 |
| Surplus | $9,465,000 | 2,805 |
| Undivided profits | $12,706,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,717,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,519,000 | 2,237 |
| Earning assets | $266,609,000 | 2,316 |
| Long-term assets (5+ years) | $46,362,000 | 2,532 |
| Average Assets, year-to-date | $252,560,000 | 2,581 |
| Average Assets, quarterly | $289,956,500 | 2,313 |
| Volatile liabilities | $31,511,000 | 3,842 |
| Insider loans | $5,920,000 | 1,304 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $489,000 | 1,286 |
| Unused loan commitments | $37,527,000 | 1,687 |
| Tier 1 (core) risk-based capital | $21,408,000 | 2,869 |
| Tier 2 risk-based capital | $2,028,000 | 2,632 |
| Total risk weighted assets | $175,771,000 | 2,678 |
| Total unused commitments | $37,527,000 | 1,688 |
| Derivatives | $9,547,000 | 506 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $288,501,000 | 2,337 |
| Cash and due from depository institutions | $3,972,000 | 3,218 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $95,568,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $171,811,000 | 2,611 |
| Loan loss allowance | $1,897,000 | 3,270 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,483,000 | 4,007 |
| Other real estate owned | $1,518,000 | 3,218 |
| Goodwill and other intangibles | $237,000 | 2,416 |
| All other assets | $12,912,000 | 1,526 |
| Life insurance assets | $3,749,000 | 1,586 |
| Total liabilities and capital | $288,501,000 | 2,337 |
| Total liabilities | $266,405,000 | 2,288 |
| Total deposits | $244,292,000 | 2,259 |
| Interest-bearing deposits | $219,797,000 | 2,181 |
| Deposits held in domestic offices | $244,292,000 | 2,257 |
| % insured | 93.57% | 2,455 |
| Federal funds purchased & repurchase agreements | $8,440,000 | 1,187 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,197,000 | 2,815 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,476,000 | 1,506 |
| Total equity capital | $22,096,000 | 3,009 |
| Total bank equity capital | $22,096,000 | 3,009 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $215,000 | 5,181 |
| Surplus | $9,465,000 | 2,800 |
| Undivided profits | $12,416,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,148,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,642,000 | 2,222 |
| Earning assets | $267,384,000 | 2,319 |
| Long-term assets (5+ years) | $55,625,000 | 2,181 |
| Average Assets, year-to-date | $242,847,000 | 2,705 |
| Average Assets, quarterly | $260,078,000 | 2,567 |
| Volatile liabilities | $38,745,000 | 3,373 |
| Insider loans | $6,477,000 | 1,203 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $892,000 | 1,001 |
| Unused loan commitments | $40,002,000 | 1,699 |
| Tier 1 (core) risk-based capital | $20,734,000 | 3,012 |
| Tier 2 risk-based capital | $1,927,000 | 2,758 |
| Total risk weighted assets | $168,972,000 | 2,794 |
| Total unused commitments | $40,002,000 | 1,700 |
| Derivatives | $11,117,000 | 508 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $231,655,000 | 2,869 |
| Cash and due from depository institutions | $2,506,000 | 3,923 |
| Interest-bearing balances | $5,000 | 7,192 |
| Securities | $80,434,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,237 |
| Net loans & leases | $128,641,000 | 3,335 |
| Loan loss allowance | $1,711,000 | 3,414 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,480,000 | 4,051 |
| Other real estate owned | $1,053,000 | 3,923 |
| Goodwill and other intangibles | $37,000 | 2,953 |
| All other assets | $8,204,000 | 2,208 |
| Life insurance assets | $3,841,000 | 1,573 |
| Total liabilities and capital | $231,655,000 | 2,869 |
| Total liabilities | $213,857,000 | 2,795 |
| Total deposits | $196,034,000 | 2,755 |
| Interest-bearing deposits | $178,606,000 | 2,626 |
| Deposits held in domestic offices | $196,034,000 | 2,753 |
| % insured | 76.23% | 4,749 |
| Federal funds purchased & repurchase agreements | $5,091,000 | 1,472 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,544,000 | 2,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,188,000 | 2,219 |
| Total equity capital | $17,798,000 | 3,574 |
| Total bank equity capital | $17,798,000 | 3,574 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $215,000 | 5,249 |
| Surplus | $6,715,000 | 3,500 |
| Undivided profits | $10,868,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,231,000 | 2,839 |
| Earning assets | $217,380,000 | 2,801 |
| Long-term assets (5+ years) | $51,696,000 | 2,289 |
| Average Assets, year-to-date | $227,629,000 | 2,887 |
| Average Assets, quarterly | $230,065,500 | 2,874 |
| Volatile liabilities | $32,801,000 | 3,743 |
| Insider loans | $7,120,000 | 1,104 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $379,000 | 1,610 |
| Unused loan commitments | $37,885,000 | 1,854 |
| Tier 1 (core) risk-based capital | $17,222,000 | 3,569 |
| Tier 2 risk-based capital | $1,740,000 | 2,931 |
| Total risk weighted assets | $154,469,000 | 3,042 |
| Total unused commitments | $37,885,000 | 1,856 |
| Derivatives | $4,443,000 | 723 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $228,476,000 | 2,915 |
| Cash and due from depository institutions | $1,872,000 | 3,785 |
| Interest-bearing balances | $6,000 | 7,073 |
| Securities | $79,939,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,259 |
| Net loans & leases | $131,497,000 | 3,303 |
| Loan loss allowance | $1,782,000 | 3,224 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,482,000 | 4,080 |
| Other real estate owned | $1,092,000 | 3,785 |
| Goodwill and other intangibles | $37,000 | 2,970 |
| All other assets | $8,682,000 | 2,108 |
| Life insurance assets | $3,842,000 | 1,573 |
| Total liabilities and capital | $228,476,000 | 2,915 |
| Total liabilities | $211,359,000 | 2,837 |
| Total deposits | $193,698,000 | 2,789 |
| Interest-bearing deposits | $177,693,000 | 2,636 |
| Deposits held in domestic offices | $193,698,000 | 2,787 |
| % insured | 83.23% | 2,807 |
| Federal funds purchased & repurchase agreements | $4,929,000 | 1,538 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,389,000 | 2,953 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,343,000 | 2,054 |
| Total equity capital | $17,117,000 | 3,720 |
| Total bank equity capital | $17,117,000 | 3,720 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $215,000 | 5,283 |
| Surplus | $6,715,000 | 3,484 |
| Undivided profits | $10,187,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,260,000 | 2,797 |
| Earning assets | $214,317,000 | 2,848 |
| Long-term assets (5+ years) | $69,761,000 | 1,797 |
| Average Assets, year-to-date | $225,616,000 | 2,925 |
| Average Assets, quarterly | $225,616,000 | 2,925 |
| Volatile liabilities | $34,950,000 | 3,598 |
| Insider loans | $7,221,000 | 1,097 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $2,520,000 | 697 |
| Unused loan commitments | $32,962,000 | 2,141 |
| Tier 1 (core) risk-based capital | $16,709,000 | 3,696 |
| Tier 2 risk-based capital | $1,812,000 | 2,835 |
| Total risk weighted assets | $149,563,000 | 3,118 |
| Total unused commitments | $32,962,000 | 2,142 |
| Derivatives | $19,114,000 | 503 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $222,756,000 | 2,963 |
| Cash and due from depository institutions | $2,091,000 | 3,967 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $67,315,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $141,672,000 | 3,138 |
| Loan loss allowance | $1,963,000 | 2,952 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,525,000 | 4,073 |
| Other real estate owned | $422,000 | 3,967 |
| Goodwill and other intangibles | $37,000 | 2,982 |
| All other assets | $8,694,000 | 2,129 |
| Life insurance assets | $3,838,000 | 1,570 |
| Total liabilities and capital | $222,756,000 | 2,963 |
| Total liabilities | $206,711,000 | 2,872 |
| Total deposits | $185,043,000 | 2,853 |
| Interest-bearing deposits | $166,489,000 | 2,748 |
| Deposits held in domestic offices | $185,043,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,865,000 | 1,295 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,900,000 | 3,070 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,903,000 | 2,393 |
| Total equity capital | $16,045,000 | 3,933 |
| Total bank equity capital | $16,045,000 | 3,933 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $215,000 | 5,317 |
| Surplus | $6,715,000 | 3,476 |
| Undivided profits | $9,115,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,627,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,214,000 | 3,061 |
| Earning assets | $208,993,000 | 2,896 |
| Long-term assets (5+ years) | $58,239,000 | 2,054 |
| Average Assets, year-to-date | $221,017,400 | 2,865 |
| Average Assets, quarterly | $226,357,000 | 2,885 |
| Volatile liabilities | $34,874,000 | 3,545 |
| Insider loans | $7,304,000 | 1,106 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $2,262,000 | 571 |
| Unused loan commitments | $45,851,000 | 1,681 |
| Tier 1 (core) risk-based capital | $15,804,000 | 3,835 |
| Tier 2 risk-based capital | $1,971,000 | 2,634 |
| Total risk weighted assets | $157,629,000 | 2,996 |
| Total unused commitments | $45,851,000 | 1,682 |
| Derivatives | $30,782,000 | 348 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $229,958,000 | 2,840 |
| Cash and due from depository institutions | $2,432,000 | 4,009 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $60,415,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $14,525,000 | 826 |
| Net loans & leases | $140,881,000 | 3,142 |
| Loan loss allowance | $1,884,000 | 2,846 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,538,000 | 4,062 |
| Other real estate owned | $400,000 | 4,009 |
| Goodwill and other intangibles | $37,000 | 3,041 |
| All other assets | $8,730,000 | 2,122 |
| Life insurance assets | $3,916,000 | 1,526 |
| Total liabilities and capital | $229,958,000 | 2,840 |
| Total liabilities | $214,616,000 | 2,740 |
| Total deposits | $196,007,000 | 2,653 |
| Interest-bearing deposits | $179,345,000 | 2,520 |
| Deposits held in domestic offices | $196,007,000 | 2,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,971,000 | 1,634 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,504,000 | 3,130 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,134,000 | 2,209 |
| Total equity capital | $15,342,000 | 4,117 |
| Total bank equity capital | $15,342,000 | 4,117 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $215,000 | 5,367 |
| Surplus | $6,715,000 | 3,472 |
| Undivided profits | $8,412,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,237,000 | 3,154 |
| Earning assets | $215,826,000 | 2,763 |
| Long-term assets (5+ years) | $62,604,000 | 1,899 |
| Average Assets, year-to-date | $220,582,750 | 2,887 |
| Average Assets, quarterly | $223,439,000 | 2,894 |
| Volatile liabilities | $29,821,000 | 3,846 |
| Insider loans | $7,399,000 | 1,070 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $47,000 | 1,596 |
| Unused loan commitments | $48,268,000 | 1,723 |
| Tier 1 (core) risk-based capital | $15,565,000 | 3,958 |
| Tier 2 risk-based capital | $1,905,000 | 2,629 |
| Total risk weighted assets | $165,506,000 | 2,891 |
| Total unused commitments | $48,268,000 | 1,725 |
| Derivatives | $4,689,000 | 593 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $216,920,000 | 2,983 |
| Cash and due from depository institutions | $3,179,000 | 4,131 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $63,585,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,083 |
| Net loans & leases | $133,245,000 | 3,258 |
| Loan loss allowance | $1,709,000 | 3,000 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,528,000 | 4,083 |
| Other real estate owned | $172,000 | 4,131 |
| Goodwill and other intangibles | $37,000 | 3,072 |
| All other assets | $8,749,000 | 2,066 |
| Life insurance assets | $3,916,000 | 1,522 |
| Total liabilities and capital | $216,920,000 | 2,983 |
| Total liabilities | $200,555,000 | 2,904 |
| Total deposits | $179,877,000 | 2,903 |
| Interest-bearing deposits | $160,469,000 | 2,808 |
| Deposits held in domestic offices | $179,877,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,699,000 | 1,493 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,866,000 | 2,976 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,113,000 | 2,218 |
| Total equity capital | $16,365,000 | 3,911 |
| Total bank equity capital | $16,365,000 | 3,911 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $215,000 | 5,414 |
| Surplus | $6,715,000 | 3,468 |
| Undivided profits | $9,435,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,302,000 | 2,922 |
| Earning assets | $202,260,000 | 2,938 |
| Long-term assets (5+ years) | $52,847,000 | 2,151 |
| Average Assets, year-to-date | $217,457,670 | 2,922 |
| Average Assets, quarterly | $218,522,000 | 2,948 |
| Volatile liabilities | $33,001,000 | 3,594 |
| Insider loans | $7,291,000 | 1,084 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $232,000 | 1,427 |
| Unused loan commitments | $48,078,000 | 1,784 |
| Tier 1 (core) risk-based capital | $16,380,000 | 3,815 |
| Tier 2 risk-based capital | $1,731,000 | 2,784 |
| Total risk weighted assets | $155,099,000 | 3,025 |
| Total unused commitments | $48,078,000 | 1,784 |
| Derivatives | $7,132,000 | 512 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $220,124,000 | 2,922 |
| Cash and due from depository institutions | $3,910,000 | 4,139 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $67,633,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
| Net loans & leases | $136,382,000 | 3,160 |
| Loan loss allowance | $1,746,000 | 2,881 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,560,000 | 4,045 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $37,000 | 3,080 |
| All other assets | $8,202,000 | 2,118 |
| Life insurance assets | $3,900,000 | 1,516 |
| Total liabilities and capital | $220,124,000 | 2,922 |
| Total liabilities | $202,228,000 | 2,855 |
| Total deposits | $178,268,000 | 2,907 |
| Interest-bearing deposits | $160,276,000 | 2,788 |
| Deposits held in domestic offices | $178,268,000 | 2,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,158,000 | 1,306 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,436,000 | 2,597 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,366,000 | 2,161 |
| Total equity capital | $17,896,000 | 3,708 |
| Total bank equity capital | $17,896,000 | 3,708 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $215,000 | 5,437 |
| Surplus | $6,716,000 | 3,433 |
| Undivided profits | $10,965,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,195,000 | 3,213 |
| Earning assets | $205,419,000 | 2,877 |
| Long-term assets (5+ years) | $50,893,000 | 2,129 |
| Average Assets, year-to-date | $217,726,500 | 2,908 |
| Average Assets, quarterly | $217,726,500 | 2,908 |
| Volatile liabilities | $38,402,000 | 3,214 |
| Insider loans | $9,078,000 | 837 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $268,000 | 1,445 |
| Unused loan commitments | $43,051,000 | 2,004 |
| Tier 1 (core) risk-based capital | $17,238,000 | 3,650 |
| Tier 2 risk-based capital | $1,772,000 | 2,691 |
| Total risk weighted assets | $149,663,000 | 3,074 |
| Total unused commitments | $43,051,000 | 2,007 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $215,329,000 | 2,929 |
| Cash and due from depository institutions | $5,503,000 | 3,927 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $55,837,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $142,800,000 | 3,022 |
| Loan loss allowance | $1,830,000 | 2,740 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,600,000 | 4,002 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $37,000 | 3,081 |
| All other assets | $8,552,000 | 2,048 |
| Life insurance assets | $3,870,000 | 1,504 |
| Total liabilities and capital | $215,329,000 | 2,929 |
| Total liabilities | $197,326,000 | 2,855 |
| Total deposits | $177,040,000 | 2,892 |
| Interest-bearing deposits | $157,863,000 | 2,780 |
| Deposits held in domestic offices | $177,040,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,838,000 | 1,323 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,890,000 | 3,074 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,558,000 | 2,026 |
| Total equity capital | $18,003,000 | 3,635 |
| Total bank equity capital | $18,003,000 | 3,635 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $215,000 | 5,474 |
| Surplus | $6,715,000 | 3,412 |
| Undivided profits | $11,073,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,411,000 | 2,991 |
| Earning assets | $198,642,000 | 2,900 |
| Long-term assets (5+ years) | $41,427,000 | 2,285 |
| Average Assets, year-to-date | $217,636,200 | 2,813 |
| Average Assets, quarterly | $222,601,500 | 2,810 |
| Volatile liabilities | $38,601,000 | 3,182 |
| Insider loans | $8,945,000 | 819 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $614,000 | 1,122 |
| Unused loan commitments | $41,499,000 | 2,060 |
| Tier 1 (core) risk-based capital | $17,377,000 | 3,600 |
| Tier 2 risk-based capital | $1,856,000 | 2,572 |
| Total risk weighted assets | $156,581,000 | 2,939 |
| Total unused commitments | $41,499,000 | 2,061 |
| Derivatives | $5,371,000 | 563 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $229,874,000 | 2,729 |
| Cash and due from depository institutions | $3,803,000 | 3,843 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $56,171,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,459 |
| Net loans & leases | $148,630,000 | 2,871 |
| Loan loss allowance | $1,992,000 | 2,513 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,614,000 | 3,955 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $37,000 | 3,086 |
| All other assets | $8,544,000 | 2,019 |
| Life insurance assets | $3,816,000 | 1,480 |
| Total liabilities and capital | $229,874,000 | 2,729 |
| Total liabilities | $213,070,000 | 2,641 |
| Total deposits | $196,606,000 | 2,573 |
| Interest-bearing deposits | $179,037,000 | 2,479 |
| Deposits held in domestic offices | $196,606,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,134,000 | 1,575 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,900,000 | 2,922 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,430,000 | 2,123 |
| Total equity capital | $16,804,000 | 3,815 |
| Total bank equity capital | $16,804,000 | 3,815 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $215,000 | 5,483 |
| Surplus | $6,716,000 | 3,354 |
| Undivided profits | $9,873,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,382,000 | 3,188 |
| Earning assets | $214,881,000 | 2,690 |
| Long-term assets (5+ years) | $36,988,000 | 2,398 |
| Average Assets, year-to-date | $218,213,000 | 2,798 |
| Average Assets, quarterly | $219,363,500 | 2,815 |
| Volatile liabilities | $37,694,000 | 3,194 |
| Insider loans | $10,197,000 | 699 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $1,068,000 | 851 |
| Unused loan commitments | $44,536,000 | 1,955 |
| Tier 1 (core) risk-based capital | $16,466,000 | 3,773 |
| Tier 2 risk-based capital | $2,012,000 | 2,376 |
| Total risk weighted assets | $164,934,000 | 2,756 |
| Total unused commitments | $44,536,000 | 1,955 |
| Derivatives | $7,106,000 | 527 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $208,853,000 | 2,980 |
| Cash and due from depository institutions | $3,133,000 | 3,964 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $44,161,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,823 |
| Net loans & leases | $150,011,000 | 2,842 |
| Loan loss allowance | $2,032,000 | 2,476 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,642,000 | 3,916 |
| Other real estate owned | $35,000 | 3,964 |
| Goodwill and other intangibles | $37,000 | 3,115 |
| All other assets | $8,509,000 | 2,028 |
| Life insurance assets | $2,681,000 | 1,907 |
| Total liabilities and capital | $208,853,000 | 2,980 |
| Total liabilities | $193,136,000 | 2,897 |
| Total deposits | $178,110,000 | 2,870 |
| Interest-bearing deposits | $161,070,000 | 2,740 |
| Deposits held in domestic offices | $178,110,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,460,000 | 1,588 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,555,000 | 2,879 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,011,000 | 2,333 |
| Total equity capital | $15,717,000 | 3,961 |
| Total bank equity capital | $15,717,000 | 3,961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $215,000 | 5,515 |
| Surplus | $6,715,000 | 3,352 |
| Undivided profits | $8,787,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,447,000 | 2,883 |
| Earning assets | $194,503,000 | 2,920 |
| Long-term assets (5+ years) | $28,284,000 | 2,834 |
| Average Assets, year-to-date | $214,326,000 | 2,874 |
| Average Assets, quarterly | $211,639,000 | 2,929 |
| Volatile liabilities | $39,115,000 | 3,075 |
| Insider loans | $9,653,000 | 729 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $174,000 | 1,592 |
| Unused loan commitments | $42,198,000 | 2,058 |
| Tier 1 (core) risk-based capital | $15,733,000 | 3,897 |
| Tier 2 risk-based capital | $2,016,000 | 2,362 |
| Total risk weighted assets | $161,236,000 | 2,785 |
| Total unused commitments | $42,198,000 | 2,058 |
| Derivatives | $14,415,000 | 454 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $214,425,000 | 2,903 |
| Cash and due from depository institutions | $3,733,000 | 3,930 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $45,116,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,767 |
| Net loans & leases | $154,656,000 | 2,738 |
| Loan loss allowance | $2,031,000 | 2,465 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,654,000 | 3,864 |
| Other real estate owned | $35,000 | 3,930 |
| Goodwill and other intangibles | $37,000 | 3,121 |
| All other assets | $7,119,000 | 2,285 |
| Life insurance assets | $2,668,000 | 1,892 |
| Total liabilities and capital | $214,425,000 | 2,903 |
| Total liabilities | $195,460,000 | 2,852 |
| Total deposits | $178,912,000 | 2,850 |
| Interest-bearing deposits | $162,354,000 | 2,714 |
| Deposits held in domestic offices | $178,912,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,942,000 | 1,354 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,374,000 | 2,850 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,232,000 | 2,216 |
| Total equity capital | $18,965,000 | 3,383 |
| Total bank equity capital | $18,965,000 | 3,383 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $215,000 | 5,529 |
| Surplus | $6,215,000 | 3,473 |
| Undivided profits | $12,535,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,356,000 | 2,943 |
| Earning assets | $200,852,000 | 2,837 |
| Long-term assets (5+ years) | $30,136,000 | 2,694 |
| Average Assets, year-to-date | $217,062,500 | 2,857 |
| Average Assets, quarterly | $217,062,500 | 2,857 |
| Volatile liabilities | $37,953,000 | 3,102 |
| Insider loans | $8,518,000 | 824 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $1,692,000 | 774 |
| Unused loan commitments | $33,271,000 | 2,467 |
| Tier 1 (core) risk-based capital | $18,635,000 | 3,332 |
| Tier 2 risk-based capital | $2,047,000 | 2,336 |
| Total risk weighted assets | $163,785,000 | 2,727 |
| Total unused commitments | $33,271,000 | 2,467 |
| Derivatives | $11,280,000 | 475 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $219,700,000 | 2,836 |
| Cash and due from depository institutions | $5,453,000 | 3,848 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $45,577,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,273 |
| Net loans & leases | $156,291,000 | 2,698 |
| Loan loss allowance | $2,049,000 | 2,410 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,692,000 | 3,785 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $37,000 | 3,117 |
| All other assets | $7,400,000 | 2,226 |
| Life insurance assets | $2,652,000 | 1,864 |
| Total liabilities and capital | $219,700,000 | 2,836 |
| Total liabilities | $200,566,000 | 2,794 |
| Total deposits | $178,388,000 | 2,835 |
| Interest-bearing deposits | $159,222,000 | 2,740 |
| Deposits held in domestic offices | $178,388,000 | 2,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,075,000 | 1,500 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,900,000 | 2,123 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,203,000 | 2,221 |
| Total equity capital | $19,134,000 | 3,312 |
| Total bank equity capital | $19,134,000 | 3,312 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $215,000 | 5,552 |
| Surplus | $6,215,000 | 3,429 |
| Undivided profits | $12,704,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,517,000 | 2,762 |
| Earning assets | $204,124,000 | 2,800 |
| Long-term assets (5+ years) | $31,112,000 | 2,595 |
| Average Assets, year-to-date | $235,380,600 | 2,599 |
| Average Assets, quarterly | $227,374,000 | 2,727 |
| Volatile liabilities | $52,535,000 | 2,547 |
| Insider loans | $8,311,000 | 838 |
| FHLB advances | $13,000,000 | 2,072 |
| Loans and leases held for sale | $166,000 | 1,539 |
| Unused loan commitments | $33,792,000 | 2,398 |
| Tier 1 (core) risk-based capital | $18,833,000 | 3,237 |
| Tier 2 risk-based capital | $2,070,000 | 2,297 |
| Total risk weighted assets | $166,617,000 | 2,670 |
| Total unused commitments | $33,792,000 | 2,399 |
| Derivatives | $5,408,000 | 579 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $235,048,000 | 2,660 |
| Cash and due from depository institutions | $4,223,000 | 3,860 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $46,429,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,988 |
| Net loans & leases | $166,690,000 | 2,554 |
| Loan loss allowance | $2,235,000 | 2,268 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,705,000 | 3,730 |
| Other real estate owned | $135,000 | 3,860 |
| Goodwill and other intangibles | $37,000 | 3,124 |
| All other assets | $8,154,000 | 2,047 |
| Life insurance assets | $2,612,000 | 1,848 |
| Total liabilities and capital | $235,048,000 | 2,660 |
| Total liabilities | $216,076,000 | 2,597 |
| Total deposits | $192,253,000 | 2,619 |
| Interest-bearing deposits | $176,033,000 | 2,465 |
| Deposits held in domestic offices | $192,253,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,276,000 | 1,818 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,327,000 | 1,939 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,220,000 | 2,156 |
| Total equity capital | $18,972,000 | 3,299 |
| Total bank equity capital | $18,972,000 | 3,299 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $215,000 | 5,599 |
| Surplus | $6,215,000 | 3,395 |
| Undivided profits | $12,542,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,540,000 | 2,723 |
| Earning assets | $219,799,000 | 2,627 |
| Long-term assets (5+ years) | $32,876,000 | 2,476 |
| Average Assets, year-to-date | $239,300,750 | 2,570 |
| Average Assets, quarterly | $236,305,000 | 2,632 |
| Volatile liabilities | $50,087,000 | 2,614 |
| Insider loans | $8,746,000 | 773 |
| FHLB advances | $16,500,000 | 1,891 |
| Loans and leases held for sale | $883,000 | 985 |
| Unused loan commitments | $33,313,000 | 2,427 |
| Tier 1 (core) risk-based capital | $18,723,000 | 3,243 |
| Tier 2 risk-based capital | $2,219,000 | 2,185 |
| Total risk weighted assets | $177,444,000 | 2,499 |
| Total unused commitments | $33,313,000 | 2,428 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $237,562,000 | 2,626 |
| Cash and due from depository institutions | $4,886,000 | 3,965 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $47,088,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,403 |
| Net loans & leases | $171,772,000 | 2,470 |
| Loan loss allowance | $2,148,000 | 2,305 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,732,000 | 3,691 |
| Other real estate owned | $299,000 | 3,965 |
| Goodwill and other intangibles | $37,000 | 3,123 |
| All other assets | $8,348,000 | 2,010 |
| Life insurance assets | $2,592,000 | 1,820 |
| Total liabilities and capital | $237,562,000 | 2,626 |
| Total liabilities | $219,496,000 | 2,564 |
| Total deposits | $189,077,000 | 2,641 |
| Interest-bearing deposits | $170,024,000 | 2,520 |
| Deposits held in domestic offices | $189,077,000 | 2,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,114,000 | 1,861 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,037,000 | 1,588 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,268,000 | 1,985 |
| Total equity capital | $18,066,000 | 3,341 |
| Total bank equity capital | $18,066,000 | 3,341 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $215,000 | 5,606 |
| Surplus | $6,215,000 | 3,342 |
| Undivided profits | $11,636,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,452,000 | 2,568 |
| Earning assets | $221,266,000 | 2,588 |
| Long-term assets (5+ years) | $32,854,000 | 2,443 |
| Average Assets, year-to-date | $240,718,330 | 2,566 |
| Average Assets, quarterly | $240,223,000 | 2,582 |
| Volatile liabilities | $43,611,000 | 2,859 |
| Insider loans | $4,123,000 | 1,656 |
| FHLB advances | $24,000,000 | 1,499 |
| Loans and leases held for sale | $400,000 | 1,282 |
| Unused loan commitments | $35,163,000 | 2,347 |
| Tier 1 (core) risk-based capital | $18,268,000 | 3,248 |
| Tier 2 risk-based capital | $2,169,000 | 2,195 |
| Total risk weighted assets | $182,744,000 | 2,421 |
| Total unused commitments | $35,163,000 | 2,347 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $242,884,000 | 2,559 |
| Cash and due from depository institutions | $3,289,000 | 4,018 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $48,938,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $178,080,000 | 2,375 |
| Loan loss allowance | $2,204,000 | 2,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,733,000 | 3,638 |
| Other real estate owned | $135,000 | 4,018 |
| Goodwill and other intangibles | $37,000 | 3,101 |
| All other assets | $9,672,000 | 1,725 |
| Life insurance assets | $2,580,000 | 1,788 |
| Total liabilities and capital | $242,884,000 | 2,559 |
| Total liabilities | $224,999,000 | 2,494 |
| Total deposits | $180,987,000 | 2,731 |
| Interest-bearing deposits | $165,210,000 | 2,563 |
| Deposits held in domestic offices | $180,987,000 | 2,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,634,000 | 896 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,013,000 | 1,442 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,365,000 | 1,923 |
| Total equity capital | $17,885,000 | 3,340 |
| Total bank equity capital | $17,885,000 | 3,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $215,000 | 5,609 |
| Surplus | $6,215,000 | 3,275 |
| Undivided profits | $11,455,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,391,000 | 2,538 |
| Earning assets | $227,023,000 | 2,518 |
| Long-term assets (5+ years) | $37,654,000 | 2,205 |
| Average Assets, year-to-date | $242,296,500 | 2,549 |
| Average Assets, quarterly | $242,296,500 | 2,549 |
| Volatile liabilities | $67,943,000 | 1,965 |
| Insider loans | $2,214,000 | 2,675 |
| FHLB advances | $26,000,000 | 1,363 |
| Loans and leases held for sale | $71,000 | 1,651 |
| Unused loan commitments | $29,582,000 | 2,597 |
| Tier 1 (core) risk-based capital | $17,887,000 | 3,257 |
| Tier 2 risk-based capital | $2,226,000 | 2,112 |
| Total risk weighted assets | $188,373,000 | 2,319 |
| Total unused commitments | $29,582,000 | 2,600 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $241,709,000 | 2,563 |
| Cash and due from depository institutions | $4,472,000 | 4,024 |
| Interest-bearing balances | $6,000 | 6,553 |
| Securities | $49,957,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $174,875,000 | 2,380 |
| Loan loss allowance | $2,181,000 | 2,215 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,699,000 | 3,653 |
| Other real estate owned | $135,000 | 4,024 |
| Goodwill and other intangibles | $37,000 | 3,100 |
| All other assets | $9,534,000 | 1,743 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $241,709,000 | 2,563 |
| Total liabilities | $224,109,000 | 2,500 |
| Total deposits | $179,436,000 | 2,742 |
| Interest-bearing deposits | $160,856,000 | 2,599 |
| Deposits held in domestic offices | $179,436,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,885,000 | 886 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,620,000 | 1,435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,168,000 | 2,017 |
| Total equity capital | $17,600,000 | 3,336 |
| Total bank equity capital | $17,600,000 | 3,336 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $215,000 | 5,632 |
| Surplus | $6,215,000 | 3,238 |
| Undivided profits | $11,170,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,324,000 | 2,692 |
| Earning assets | $224,838,000 | 2,526 |
| Long-term assets (5+ years) | $36,927,000 | 2,199 |
| Average Assets, year-to-date | $230,780,200 | 2,558 |
| Average Assets, quarterly | $240,947,000 | 2,536 |
| Volatile liabilities | $61,937,000 | 2,055 |
| Insider loans | $2,153,000 | 2,691 |
| FHLB advances | $26,000,000 | 1,371 |
| Loans and leases held for sale | $278,000 | 1,342 |
| Unused loan commitments | $32,584,000 | 2,405 |
| Tier 1 (core) risk-based capital | $17,535,000 | 3,266 |
| Tier 2 risk-based capital | $2,204,000 | 2,099 |
| Total risk weighted assets | $184,842,000 | 2,323 |
| Total unused commitments | $32,584,000 | 2,406 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $240,185,000 | 2,523 |
| Cash and due from depository institutions | $4,352,000 | 4,098 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $51,788,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $171,866,000 | 2,370 |
| Loan loss allowance | $2,119,000 | 2,265 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,689,000 | 3,642 |
| Other real estate owned | $166,000 | 4,098 |
| Goodwill and other intangibles | $37,000 | 3,097 |
| All other assets | $9,287,000 | 1,734 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $240,185,000 | 2,523 |
| Total liabilities | $223,119,000 | 2,459 |
| Total deposits | $175,619,000 | 2,735 |
| Interest-bearing deposits | $158,571,000 | 2,574 |
| Deposits held in domestic offices | $175,619,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,655,000 | 807 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $26,863,000 | 1,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,982,000 | 2,087 |
| Total equity capital | $17,066,000 | 3,391 |
| Total bank equity capital | $17,066,000 | 3,391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $215,000 | 5,651 |
| Surplus | $6,215,000 | 3,187 |
| Undivided profits | $10,636,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,439,000 | 2,416 |
| Earning assets | $223,660,000 | 2,495 |
| Long-term assets (5+ years) | $40,911,000 | 2,050 |
| Average Assets, year-to-date | $228,048,000 | 2,572 |
| Average Assets, quarterly | $236,485,000 | 2,536 |
| Volatile liabilities | $57,704,000 | 2,113 |
| Insider loans | $2,108,000 | 2,730 |
| FHLB advances | $26,000,000 | 1,386 |
| Loans and leases held for sale | $426,000 | 1,304 |
| Unused loan commitments | $44,365,000 | 1,907 |
| Tier 1 (core) risk-based capital | $16,823,000 | 3,351 |
| Tier 2 risk-based capital | $2,142,000 | 2,145 |
| Total risk weighted assets | $182,528,000 | 2,314 |
| Total unused commitments | $44,365,000 | 1,909 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $232,785,000 | 2,554 |
| Cash and due from depository institutions | $6,129,000 | 4,082 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $53,655,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $161,164,000 | 2,450 |
| Loan loss allowance | $1,904,000 | 2,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,706,000 | 3,574 |
| Other real estate owned | $166,000 | 4,082 |
| Goodwill and other intangibles | $37,000 | 3,077 |
| All other assets | $8,928,000 | 1,740 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $232,785,000 | 2,554 |
| Total liabilities | $216,309,000 | 2,468 |
| Total deposits | $175,235,000 | 2,693 |
| Interest-bearing deposits | $158,829,000 | 2,526 |
| Deposits held in domestic offices | $175,235,000 | 2,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,518,000 | 1,012 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,455,000 | 1,473 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,101,000 | 1,891 |
| Total equity capital | $16,476,000 | 3,442 |
| Total bank equity capital | $16,476,000 | 3,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $215,000 | 5,648 |
| Surplus | $6,215,000 | 3,135 |
| Undivided profits | $10,046,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,237,000 | 2,561 |
| Earning assets | $214,824,000 | 2,540 |
| Long-term assets (5+ years) | $40,877,000 | 2,065 |
| Average Assets, year-to-date | $224,002,330 | 2,601 |
| Average Assets, quarterly | $226,095,000 | 2,596 |
| Volatile liabilities | $48,052,000 | 2,347 |
| Insider loans | $4,253,000 | 1,501 |
| FHLB advances | $26,000,000 | 1,400 |
| Loans and leases held for sale | $896,000 | 1,019 |
| Unused loan commitments | $43,436,000 | 1,888 |
| Tier 1 (core) risk-based capital | $16,144,000 | 3,399 |
| Tier 2 risk-based capital | $1,927,000 | 2,302 |
| Total risk weighted assets | $172,927,000 | 2,376 |
| Total unused commitments | $43,436,000 | 1,888 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $219,405,000 | 2,664 |
| Cash and due from depository institutions | $3,387,000 | 4,161 |
| Interest-bearing balances | $205,000 | 4,306 |
| Securities | $54,538,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $149,426,000 | 2,559 |
| Loan loss allowance | $1,805,000 | 2,535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,733,000 | 3,538 |
| Other real estate owned | $166,000 | 4,161 |
| Goodwill and other intangibles | $37,000 | 3,074 |
| All other assets | $9,118,000 | 1,697 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $219,405,000 | 2,664 |
| Total liabilities | $201,595,000 | 2,617 |
| Total deposits | $163,655,000 | 2,844 |
| Interest-bearing deposits | $148,517,000 | 2,691 |
| Deposits held in domestic offices | $163,655,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,240,000 | 1,146 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,536,000 | 1,407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,164,000 | 1,841 |
| Total equity capital | $17,810,000 | 3,157 |
| Total bank equity capital | $17,810,000 | 3,157 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $215,000 | 5,693 |
| Surplus | $6,215,000 | 3,105 |
| Undivided profits | $11,380,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,211,000 | 2,532 |
| Earning assets | $204,169,000 | 2,629 |
| Long-term assets (5+ years) | $37,917,000 | 2,223 |
| Average Assets, year-to-date | $219,611,000 | 2,644 |
| Average Assets, quarterly | $219,611,000 | 2,644 |
| Volatile liabilities | $34,920,000 | 2,867 |
| Insider loans | $4,521,000 | 1,369 |
| FHLB advances | $26,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,190,000 | 1,828 |
| Tier 1 (core) risk-based capital | $17,923,000 | 3,049 |
| Tier 2 risk-based capital | $1,805,000 | 2,397 |
| Total risk weighted assets | $162,712,000 | 2,468 |
| Total unused commitments | $44,190,000 | 1,830 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $219,817,000 | 2,649 |
| Cash and due from depository institutions | $4,697,000 | 4,100 |
| Interest-bearing balances | $198,000 | 4,407 |
| Securities | $56,310,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $143,540,000 | 2,635 |
| Loan loss allowance | $1,749,000 | 2,579 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,725,000 | 3,518 |
| Other real estate owned | $167,000 | 4,100 |
| Goodwill and other intangibles | $37,000 | 3,058 |
| All other assets | $12,341,000 | 1,269 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $219,817,000 | 2,649 |
| Total liabilities | $201,925,000 | 2,598 |
| Total deposits | $168,109,000 | 2,766 |
| Interest-bearing deposits | $150,541,000 | 2,633 |
| Deposits held in domestic offices | $168,109,000 | 2,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,507,000 | 1,325 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $24,045,000 | 1,523 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,264,000 | 1,739 |
| Total equity capital | $17,892,000 | 3,151 |
| Total bank equity capital | $17,892,000 | 3,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $215,000 | 5,709 |
| Surplus | $6,215,000 | 3,062 |
| Undivided profits | $11,462,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,179,000 | 2,578 |
| Earning assets | $200,048,000 | 2,670 |
| Long-term assets (5+ years) | $38,576,000 | 2,238 |
| Average Assets, year-to-date | $217,851,800 | 2,561 |
| Average Assets, quarterly | $223,228,000 | 2,591 |
| Volatile liabilities | $38,803,000 | 2,597 |
| Insider loans | $4,288,000 | 1,421 |
| FHLB advances | $23,500,000 | 1,442 |
| Loans and leases held for sale | $332,000 | 1,296 |
| Unused loan commitments | $42,935,000 | 1,800 |
| Tier 1 (core) risk-based capital | $17,539,000 | 3,068 |
| Tier 2 risk-based capital | $1,749,000 | 2,438 |
| Total risk weighted assets | $156,623,000 | 2,544 |
| Total unused commitments | $42,935,000 | 1,801 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $226,639,000 | 2,544 |
| Cash and due from depository institutions | $6,577,000 | 4,156 |
| Interest-bearing balances | $195,000 | 4,522 |
| Securities | $58,008,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,158 |
| Net loans & leases | $142,238,000 | 2,620 |
| Loan loss allowance | $1,631,000 | 2,740 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,742,000 | 3,465 |
| Other real estate owned | $51,000 | 4,156 |
| Goodwill and other intangibles | $37,000 | 3,017 |
| All other assets | $12,136,000 | 1,261 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $226,639,000 | 2,544 |
| Total liabilities | $209,068,000 | 2,484 |
| Total deposits | $181,820,000 | 2,545 |
| Interest-bearing deposits | $165,186,000 | 2,376 |
| Deposits held in domestic offices | $181,820,000 | 2,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 2,611 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,000,000 | 1,520 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,822,000 | 2,071 |
| Total equity capital | $17,571,000 | 3,182 |
| Total bank equity capital | $17,571,000 | 3,182 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $215,000 | 5,737 |
| Surplus | $6,215,000 | 3,010 |
| Undivided profits | $11,141,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,293,000 | 2,406 |
| Earning assets | $205,291,000 | 2,577 |
| Long-term assets (5+ years) | $38,382,000 | 2,279 |
| Average Assets, year-to-date | $217,360,500 | 2,555 |
| Average Assets, quarterly | $219,679,500 | 2,585 |
| Volatile liabilities | $33,219,000 | 2,880 |
| Insider loans | $3,794,000 | 1,548 |
| FHLB advances | $23,500,000 | 1,438 |
| Loans and leases held for sale | $87,000 | 1,702 |
| Unused loan commitments | $32,925,000 | 2,148 |
| Tier 1 (core) risk-based capital | $17,067,000 | 3,131 |
| Tier 2 risk-based capital | $1,631,000 | 2,550 |
| Total risk weighted assets | $155,674,000 | 2,504 |
| Total unused commitments | $32,925,000 | 2,153 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $212,720,000 | 2,654 |
| Cash and due from depository institutions | $4,217,000 | 4,186 |
| Interest-bearing balances | $193,000 | 4,605 |
| Securities | $52,307,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,692 |
| Net loans & leases | $137,973,000 | 2,646 |
| Loan loss allowance | $1,783,000 | 2,525 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,696,000 | 3,465 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $37,000 | 3,022 |
| All other assets | $12,240,000 | 1,247 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $212,720,000 | 2,654 |
| Total liabilities | $194,236,000 | 2,618 |
| Total deposits | $166,376,000 | 2,736 |
| Interest-bearing deposits | $150,558,000 | 2,575 |
| Deposits held in domestic offices | $166,376,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,256,000 | 2,295 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,904,000 | 1,502 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,700,000 | 2,022 |
| Total equity capital | $18,484,000 | 2,922 |
| Total bank equity capital | $18,484,000 | 2,922 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $215,000 | 5,776 |
| Surplus | $6,215,000 | 2,970 |
| Undivided profits | $12,054,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,159,000 | 2,554 |
| Earning assets | $193,723,000 | 2,684 |
| Long-term assets (5+ years) | $36,239,000 | 2,456 |
| Average Assets, year-to-date | $214,267,670 | 2,591 |
| Average Assets, quarterly | $211,505,000 | 2,651 |
| Volatile liabilities | $36,519,000 | 2,613 |
| Insider loans | $2,012,000 | 2,666 |
| FHLB advances | $23,500,000 | 1,417 |
| Loans and leases held for sale | $249,000 | 1,413 |
| Unused loan commitments | $33,167,000 | 2,129 |
| Tier 1 (core) risk-based capital | $18,673,000 | 2,817 |
| Tier 2 risk-based capital | $1,783,000 | 2,364 |
| Total risk weighted assets | $149,530,000 | 2,567 |
| Total unused commitments | $33,167,000 | 2,134 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $210,290,000 | 2,658 |
| Cash and due from depository institutions | $3,464,000 | 4,118 |
| Interest-bearing balances | $279,000 | 4,345 |
| Securities | $55,013,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $137,356,000 | 2,594 |
| Loan loss allowance | $1,720,000 | 2,586 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,697,000 | 3,430 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $37,000 | 3,014 |
| All other assets | $11,723,000 | 1,227 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $210,290,000 | 2,658 |
| Total liabilities | $191,528,000 | 2,611 |
| Total deposits | $162,546,000 | 2,768 |
| Interest-bearing deposits | $147,888,000 | 2,609 |
| Deposits held in domestic offices | $162,546,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,703,000 | 1,932 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,690,000 | 1,442 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,589,000 | 1,603 |
| Total equity capital | $18,762,000 | 2,939 |
| Total bank equity capital | $18,762,000 | 2,939 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $215,000 | 5,791 |
| Surplus | $6,215,000 | 2,929 |
| Undivided profits | $12,332,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,208,000 | 2,366 |
| Earning assets | $192,648,000 | 2,655 |
| Long-term assets (5+ years) | $37,817,000 | 2,338 |
| Average Assets, year-to-date | $215,041,500 | 2,579 |
| Average Assets, quarterly | $215,041,500 | 2,579 |
| Volatile liabilities | $34,817,000 | 2,641 |
| Insider loans | $3,080,000 | 1,849 |
| FHLB advances | $23,500,000 | 1,342 |
| Loans and leases held for sale | $2,637,000 | 605 |
| Unused loan commitments | $30,530,000 | 2,194 |
| Tier 1 (core) risk-based capital | $17,887,000 | 2,900 |
| Tier 2 risk-based capital | $1,720,000 | 2,398 |
| Total risk weighted assets | $146,900,000 | 2,534 |
| Total unused commitments | $30,530,000 | 2,198 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $219,793,000 | 2,547 |
| Cash and due from depository institutions | $4,758,000 | 4,137 |
| Interest-bearing balances | $312,000 | 4,115 |
| Securities | $64,685,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $135,821,000 | 2,592 |
| Loan loss allowance | $1,644,000 | 2,668 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,721,000 | 3,392 |
| Other real estate owned | $56,000 | 4,137 |
| Goodwill and other intangibles | $37,000 | 3,007 |
| All other assets | $11,715,000 | 1,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,793,000 | 2,547 |
| Total liabilities | $202,072,000 | 2,492 |
| Total deposits | $166,600,000 | 2,703 |
| Interest-bearing deposits | $147,869,000 | 2,585 |
| Deposits held in domestic offices | $166,600,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,032,000 | 1,197 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,672,000 | 1,455 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,768,000 | 1,459 |
| Total equity capital | $17,721,000 | 3,026 |
| Total bank equity capital | $17,721,000 | 3,026 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $215,000 | 5,833 |
| Surplus | $6,215,000 | 2,894 |
| Undivided profits | $11,291,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,188,000 | 2,535 |
| Earning assets | $200,818,000 | 2,547 |
| Long-term assets (5+ years) | $37,289,000 | 2,388 |
| Average Assets, year-to-date | $206,403,800 | 2,617 |
| Average Assets, quarterly | $219,167,000 | 2,524 |
| Volatile liabilities | $43,054,000 | 2,223 |
| Insider loans | $2,927,000 | 1,906 |
| FHLB advances | $23,500,000 | 1,354 |
| Loans and leases held for sale | $464,000 | 1,175 |
| Unused loan commitments | $34,592,000 | 1,954 |
| Tier 1 (core) risk-based capital | $17,114,000 | 2,968 |
| Tier 2 risk-based capital | $1,644,000 | 2,478 |
| Total risk weighted assets | $148,605,000 | 2,488 |
| Total unused commitments | $34,592,000 | 1,956 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $218,541,000 | 2,548 |
| Cash and due from depository institutions | $6,673,000 | 4,063 |
| Interest-bearing balances | $190,000 | 4,793 |
| Securities | $52,876,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
| Net loans & leases | $131,773,000 | 2,640 |
| Loan loss allowance | $1,484,000 | 2,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,731,000 | 3,373 |
| Other real estate owned | $471,000 | 4,063 |
| Goodwill and other intangibles | $37,000 | 2,993 |
| All other assets | $22,680,000 | 693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,541,000 | 2,548 |
| Total liabilities | $201,360,000 | 2,507 |
| Total deposits | $170,652,000 | 2,634 |
| Interest-bearing deposits | $155,487,000 | 2,464 |
| Deposits held in domestic offices | $170,652,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,023,000 | 1,679 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,804,000 | 1,419 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,881,000 | 1,488 |
| Total equity capital | $17,181,000 | 3,101 |
| Total bank equity capital | $17,181,000 | 3,101 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $215,000 | 5,870 |
| Surplus | $6,216,000 | 2,837 |
| Undivided profits | $10,750,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 737 |
| Income earned, not collected on loans | $1,403,000 | 2,249 |
| Earning assets | $186,139,000 | 2,718 |
| Long-term assets (5+ years) | $28,953,000 | 2,858 |
| Average Assets, year-to-date | $203,056,500 | 2,672 |
| Average Assets, quarterly | $208,699,000 | 2,647 |
| Volatile liabilities | $36,326,000 | 2,491 |
| Insider loans | $2,546,000 | 2,124 |
| FHLB advances | $23,500,000 | 1,315 |
| Loans and leases held for sale | $402,000 | 1,503 |
| Unused loan commitments | $34,528,000 | 1,974 |
| Tier 1 (core) risk-based capital | $16,594,000 | 3,067 |
| Tier 2 risk-based capital | $1,484,000 | 2,675 |
| Total risk weighted assets | $143,791,000 | 2,539 |
| Total unused commitments | $34,528,000 | 1,976 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $198,857,000 | 2,765 |
| Cash and due from depository institutions | $5,150,000 | 4,085 |
| Interest-bearing balances | $188,000 | 4,883 |
| Securities | $39,073,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $129,862,000 | 2,645 |
| Loan loss allowance | $1,482,000 | 2,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,762,000 | 3,306 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $37,000 | 2,950 |
| All other assets | $21,973,000 | 687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,857,000 | 2,765 |
| Total liabilities | $181,815,000 | 2,712 |
| Total deposits | $151,740,000 | 2,919 |
| Interest-bearing deposits | $136,313,000 | 2,788 |
| Deposits held in domestic offices | $151,740,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,925,000 | 1,844 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,402,000 | 1,386 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,748,000 | 1,584 |
| Total equity capital | $17,042,000 | 3,126 |
| Total bank equity capital | $17,042,000 | 3,126 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $215,000 | 5,885 |
| Surplus | $6,215,000 | 2,802 |
| Undivided profits | $10,612,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,211,000 | 2,498 |
| Earning assets | $169,123,000 | 2,919 |
| Long-term assets (5+ years) | $30,162,000 | 2,628 |
| Average Assets, year-to-date | $197,895,000 | 2,722 |
| Average Assets, quarterly | $198,941,500 | 2,732 |
| Volatile liabilities | $37,562,000 | 2,375 |
| Insider loans | $2,122,000 | 2,479 |
| FHLB advances | $23,500,000 | 1,303 |
| Loans and leases held for sale | $2,608,000 | 1,017 |
| Unused loan commitments | $47,971,000 | 1,477 |
| Tier 1 (core) risk-based capital | $16,109,000 | 3,090 |
| Tier 2 risk-based capital | $1,482,000 | 2,640 |
| Total risk weighted assets | $138,267,000 | 2,590 |
| Total unused commitments | $47,971,000 | 1,487 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $199,026,000 | 2,720 |
| Cash and due from depository institutions | $3,870,000 | 4,145 |
| Interest-bearing balances | $199,000 | 4,709 |
| Securities | $43,219,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $128,401,000 | 2,617 |
| Loan loss allowance | $1,496,000 | 2,829 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,780,000 | 3,252 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $37,000 | 2,932 |
| All other assets | $20,719,000 | 715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,026,000 | 2,720 |
| Total liabilities | $183,178,000 | 2,677 |
| Total deposits | $147,703,000 | 2,968 |
| Interest-bearing deposits | $133,874,000 | 2,820 |
| Deposits held in domestic offices | $147,703,000 | 2,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,279,000 | 864 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,591,000 | 1,542 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,605,000 | 1,683 |
| Total equity capital | $15,848,000 | 3,279 |
| Total bank equity capital | $15,848,000 | 3,279 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $215,000 | 5,909 |
| Surplus | $6,215,000 | 2,754 |
| Undivided profits | $9,418,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,310,000 | 2,328 |
| Earning assets | $171,819,000 | 2,849 |
| Long-term assets (5+ years) | $28,358,000 | 2,680 |
| Average Assets, year-to-date | $197,414,000 | 2,723 |
| Average Assets, quarterly | $197,414,000 | 2,723 |
| Volatile liabilities | $43,256,000 | 2,080 |
| Insider loans | $2,010,000 | 2,524 |
| FHLB advances | $19,500,000 | 1,443 |
| Loans and leases held for sale | $1,742,000 | 1,082 |
| Unused loan commitments | $45,911,000 | 1,491 |
| Tier 1 (core) risk-based capital | $15,173,000 | 3,227 |
| Tier 2 risk-based capital | $1,496,000 | 2,584 |
| Total risk weighted assets | $136,048,000 | 2,579 |
| Total unused commitments | $45,911,000 | 1,503 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $195,802,000 | 2,723 |
| Cash and due from depository institutions | $6,811,000 | 4,296 |
| Interest-bearing balances | $311,000 | 4,162 |
| Securities | $44,592,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $121,138,000 | 2,726 |
| Loan loss allowance | $1,432,000 | 2,865 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,802,000 | 3,197 |
| Other real estate owned | $135,000 | 4,296 |
| Goodwill and other intangibles | $37,000 | 2,897 |
| All other assets | $20,287,000 | 729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,802,000 | 2,723 |
| Total liabilities | $180,665,000 | 2,653 |
| Total deposits | $147,330,000 | 2,916 |
| Interest-bearing deposits | $131,591,000 | 2,801 |
| Deposits held in domestic offices | $147,330,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,590,000 | 985 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,407,000 | 1,512 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,338,000 | 1,810 |
| Total equity capital | $15,137,000 | 3,379 |
| Total bank equity capital | $15,137,000 | 3,379 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $215,000 | 5,931 |
| Surplus | $6,215,000 | 2,710 |
| Undivided profits | $8,707,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,130,000 | 2,853 |
| Earning assets | $166,041,000 | 2,878 |
| Long-term assets (5+ years) | $27,682,000 | 2,695 |
| Average Assets, year-to-date | $185,046,400 | 2,718 |
| Average Assets, quarterly | $192,832,000 | 2,732 |
| Volatile liabilities | $39,106,000 | 2,247 |
| Insider loans | $1,978,000 | 2,537 |
| FHLB advances | $19,500,000 | 1,443 |
| Loans and leases held for sale | $746,000 | 1,447 |
| Unused loan commitments | $35,945,000 | 1,732 |
| Tier 1 (core) risk-based capital | $14,487,000 | 3,326 |
| Tier 2 risk-based capital | $1,432,000 | 2,620 |
| Total risk weighted assets | $129,634,000 | 2,681 |
| Total unused commitments | $35,945,000 | 1,737 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $174,005,000 | 2,879 |
| Cash and due from depository institutions | $4,977,000 | 4,301 |
| Interest-bearing balances | $94,000 | 5,335 |
| Securities | $38,450,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $113,617,000 | 2,806 |
| Loan loss allowance | $1,296,000 | 2,922 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,854,000 | 3,094 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $37,000 | 2,862 |
| All other assets | $14,070,000 | 923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,005,000 | 2,879 |
| Total liabilities | $160,779,000 | 2,812 |
| Total deposits | $131,851,000 | 3,073 |
| Interest-bearing deposits | $120,169,000 | 2,899 |
| Deposits held in domestic offices | $131,851,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,167,000 | 1,849 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,907,000 | 1,268 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,854,000 | 2,123 |
| Total equity capital | $13,226,000 | 3,587 |
| Total bank equity capital | $13,226,000 | 3,587 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $215,000 | 6,066 |
| Surplus | $6,215,000 | 2,593 |
| Undivided profits | $6,796,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,121,000 | 3,105 |
| Earning assets | $152,161,000 | 2,986 |
| Long-term assets (5+ years) | $14,020,000 | 4,044 |
| Average Assets, year-to-date | $169,638,400 | 2,809 |
| Average Assets, quarterly | $179,159,000 | 2,760 |
| Volatile liabilities | $29,607,000 | 2,742 |
| Insider loans | $1,358,000 | 3,198 |
| FHLB advances | $23,000,000 | 1,175 |
| Loans and leases held for sale | $374,000 | 1,485 |
| Unused loan commitments | $38,942,000 | 1,528 |
| Tier 1 (core) risk-based capital | $12,702,000 | 3,563 |
| Tier 2 risk-based capital | $1,296,000 | 2,713 |
| Total risk weighted assets | $117,528,000 | 2,830 |
| Total unused commitments | $38,942,000 | 1,533 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $153,770,000 | 3,082 |
| Cash and due from depository institutions | $4,023,000 | 4,445 |
| Interest-bearing balances | $285,000 | 3,571 |
| Securities | $23,488,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $120,766,000 | 2,583 |
| Loan loss allowance | $1,221,000 | 2,925 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,952,000 | 2,931 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $45,000 | 2,822 |
| All other assets | $2,496,000 | 3,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,770,000 | 3,082 |
| Total liabilities | $141,991,000 | 3,019 |
| Total deposits | $122,708,000 | 3,153 |
| Interest-bearing deposits | $112,123,000 | 2,991 |
| Deposits held in domestic offices | $122,708,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,265,000 | 2,602 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,224,000 | 1,510 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,794,000 | 2,252 |
| Total equity capital | $11,779,000 | 3,859 |
| Total bank equity capital | $11,779,000 | 3,859 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $215,000 | 6,256 |
| Surplus | $6,215,000 | 2,530 |
| Undivided profits | $5,349,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $825,000 | 3,312 |
| Earning assets | $144,539,000 | 3,032 |
| Long-term assets (5+ years) | $8,201,000 | 5,005 |
| Average Assets, year-to-date | $145,786,000 | 3,111 |
| Average Assets, quarterly | $152,892,000 | 3,063 |
| Volatile liabilities | $29,063,000 | 2,732 |
| Insider loans | $3,726,000 | 1,320 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $9,746,000 | 238 |
| Unused loan commitments | $35,559,000 | 1,515 |
| Tier 1 (core) risk-based capital | $11,470,000 | 3,803 |
| Tier 2 risk-based capital | $1,221,000 | 2,741 |
| Total risk weighted assets | $116,315,100 | 2,717 |
| Total unused commitments | $35,559,000 | 1,516 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $136,646,000 | 3,369 |
| Cash and due from depository institutions | $7,833,000 | 4,678 |
| Interest-bearing balances | $998,000 | 2,451 |
| Securities | $26,484,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $96,863,000 | 2,994 |
| Loan loss allowance | $1,211,000 | 2,914 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,074,000 | 2,787 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $52,000 | 2,870 |
| All other assets | $2,340,000 | 3,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,646,000 | 3,369 |
| Total liabilities | $126,359,000 | 3,299 |
| Total deposits | $116,878,000 | 3,232 |
| Interest-bearing deposits | $106,625,000 | 3,058 |
| Deposits held in domestic offices | $116,878,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,042,000 | 2,465 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,933,000 | 2,639 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,506,000 | 2,361 |
| Total equity capital | $10,287,000 | 4,142 |
| Total bank equity capital | $10,287,000 | 4,142 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $215,000 | 6,475 |
| Surplus | $6,215,000 | 2,487 |
| Undivided profits | $3,857,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $582,000 | 3,999 |
| Earning assets | $124,345,000 | 3,372 |
| Long-term assets (5+ years) | $8,203,000 | 5,310 |
| Average Assets, year-to-date | $131,811,000 | 3,352 |
| Average Assets, quarterly | $134,363,000 | 3,385 |
| Volatile liabilities | $20,925,000 | 3,378 |
| Insider loans | $4,198,000 | 1,128 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $5,769,000 | 307 |
| Unused loan commitments | $29,652,000 | 1,750 |
| Tier 1 (core) risk-based capital | $10,411,000 | 4,101 |
| Tier 2 risk-based capital | $1,193,240 | 2,694 |
| Total risk weighted assets | $95,441,540 | 3,121 |
| Total unused commitments | $29,652,000 | 1,752 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $128,856,000 | 3,492 |
| Cash and due from depository institutions | $5,645,000 | 4,841 |
| Interest-bearing balances | $1,132,000 | 2,715 |
| Securities | $33,520,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,737 |
| Net loans & leases | $80,359,000 | 3,358 |
| Loan loss allowance | $1,038,000 | 3,229 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,237,000 | 2,509 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $60,000 | 2,842 |
| All other assets | $1,610,000 | 4,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,856,000 | 3,492 |
| Total liabilities | $118,755,000 | 3,398 |
| Total deposits | $108,271,000 | 3,461 |
| Interest-bearing deposits | $98,742,000 | 3,263 |
| Deposits held in domestic offices | $108,271,000 | 3,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 2,262 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,701,000 | 1,819 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,512,000 | 2,507 |
| Total equity capital | $10,101,000 | 4,297 |
| Total bank equity capital | $10,101,000 | 4,297 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $215,000 | 6,592 |
| Surplus | $6,215,000 | 2,360 |
| Undivided profits | $3,671,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $466,000 | 4,873 |
| Earning assets | $119,436,000 | 3,470 |
| Long-term assets (5+ years) | $7,733,000 | 5,328 |
| Average Assets, year-to-date | $126,009,600 | 3,383 |
| Average Assets, quarterly | $129,698,500 | 3,406 |
| Volatile liabilities | $18,388,000 | 3,225 |
| Insider loans | $3,215,000 | 1,349 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $938,000 | 1,081 |
| Unused loan commitments | $14,934,000 | 2,795 |
| Tier 1 (core) risk-based capital | $9,857,000 | 4,233 |
| Tier 2 risk-based capital | $993,230 | 3,049 |
| Total risk weighted assets | $79,413,530 | 3,470 |
| Total unused commitments | $14,934,000 | 2,803 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $122,917,000 | 3,586 |
| Cash and due from depository institutions | $5,115,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,619,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
| Net loans & leases | $80,226,000 | 3,350 |
| Loan loss allowance | $1,050,000 | 3,223 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,438,000 | 2,311 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $67,000 | 2,786 |
| All other assets | $1,602,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,917,000 | 3,586 |
| Total liabilities | $114,173,000 | 3,473 |
| Total deposits | $99,171,000 | 3,742 |
| Interest-bearing deposits | $91,086,000 | 3,503 |
| Deposits held in domestic offices | $99,171,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,528,000 | 1,183 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,474,000 | 2,594 |
| Total equity capital | $8,744,000 | 4,859 |
| Total bank equity capital | $8,744,000 | 4,859 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $215,000 | 6,870 |
| Surplus | $6,215,000 | 2,322 |
| Undivided profits | $2,314,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $493,000 | 4,782 |
| Earning assets | $112,695,000 | 3,599 |
| Long-term assets (5+ years) | $15,788,000 | 3,262 |
| Average Assets, year-to-date | $116,632,200 | 3,600 |
| Average Assets, quarterly | $120,175,000 | 3,617 |
| Volatile liabilities | $23,429,000 | 2,632 |
| Insider loans | $3,392,000 | 1,236 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,011,000 | 814 |
| Unused loan commitments | $12,104,000 | 3,026 |
| Tier 1 (core) risk-based capital | $8,615,000 | 4,762 |
| Tier 2 risk-based capital | $911,230 | 3,196 |
| Total risk weighted assets | $72,759,630 | 3,701 |
| Total unused commitments | $12,104,000 | 3,028 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $112,235,000 | 3,986 |
| Cash and due from depository institutions | $4,304,000 | 4,911 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $25,752,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
| Net loans & leases | $76,590,000 | 3,541 |
| Loan loss allowance | $926,000 | 3,759 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,268,000 | 2,412 |
| Other real estate owned | $32,000 | 4,911 |
| Goodwill and other intangibles | $75,000 | 2,639 |
| All other assets | $1,564,000 | 4,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,235,000 | 3,986 |
| Total liabilities | $103,734,000 | 3,889 |
| Total deposits | $92,329,000 | 4,092 |
| Interest-bearing deposits | $84,990,000 | 3,835 |
| Deposits held in domestic offices | $92,329,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,812,000 | 1,359 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,593,000 | 2,441 |
| Total equity capital | $8,501,000 | 4,981 |
| Total bank equity capital | $8,501,000 | 4,981 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $215,000 | 7,246 |
| Surplus | $6,215,000 | 2,390 |
| Undivided profits | $2,071,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $103,001,000 | 3,999 |
| Long-term assets (5+ years) | $31,536,000 | 1,897 |
| Average Assets, year-to-date | $109,534,000 | 3,909 |
| Average Assets, quarterly | $112,450,000 | 3,925 |
| Volatile liabilities | $13,583,000 | 3,909 |
| Insider loans | $937,000 | 3,818 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $440,000 | 1,002 |
| Unused loan commitments | $7,098,000 | 4,198 |
| Tier 1 (core) risk-based capital | $8,307,000 | 4,969 |
| Tier 2 risk-based capital | $832,720 | 3,525 |
| Total risk weighted assets | $66,523,920 | 4,016 |
| Total unused commitments | $7,098,000 | 4,211 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $108,333,000 | 4,105 |
| Cash and due from depository institutions | $3,586,000 | 5,419 |
| Interest-bearing balances | $13,000 | 6,349 |
| Securities | $23,852,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
| Net loans & leases | $74,019,000 | 3,561 |
| Loan loss allowance | $853,000 | 4,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,753,000 | 4,155 |
| Other real estate owned | $24,000 | 5,419 |
| Goodwill and other intangibles | $97,000 | 2,375 |
| All other assets | $1,252,000 | 5,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,333,000 | 4,105 |
| Total liabilities | $99,979,000 | 3,999 |
| Total deposits | $88,580,000 | 4,269 |
| Interest-bearing deposits | $82,116,000 | 4,000 |
| Deposits held in domestic offices | $88,580,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,048,000 | 1,170 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,351,000 | 2,866 |
| Total equity capital | $8,354,000 | 5,049 |
| Total bank equity capital | $8,354,000 | 5,049 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $215,000 | 7,616 |
| Surplus | $6,215,000 | 2,399 |
| Undivided profits | $1,924,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $521,000 | 4,548 |
| Earning assets | $101,634,000 | 4,018 |
| Long-term assets (5+ years) | $29,843,000 | 1,826 |
| Average Assets, year-to-date | $104,806,200 | 4,075 |
| Average Assets, quarterly | $107,920,000 | 4,074 |
| Volatile liabilities | $10,146,000 | 4,538 |
| Insider loans | $1,553,000 | 2,689 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $283,000 | 1,189 |
| Unused loan commitments | $6,935,000 | 4,138 |
| Tier 1 (core) risk-based capital | $7,926,000 | 5,134 |
| Tier 2 risk-based capital | $802,090 | 3,571 |
| Total risk weighted assets | $64,116,390 | 4,070 |
| Total unused commitments | $6,935,000 | 4,152 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $100,223,000 | 4,361 |
| Cash and due from depository institutions | $3,991,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,264,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,998 |
| Net loans & leases | $71,803,000 | 3,594 |
| Loan loss allowance | $690,000 | 4,880 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,451,000 | 4,759 |
| Other real estate owned | $24,000 | 5,491 |
| Goodwill and other intangibles | $89,000 | 2,316 |
| All other assets | $1,361,000 | 5,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,223,000 | 4,361 |
| Total liabilities | $92,780,000 | 4,280 |
| Total deposits | $84,857,000 | 4,417 |
| Interest-bearing deposits | $78,000,000 | 4,164 |
| Deposits held in domestic offices | $84,857,000 | 4,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,633,000 | 1,528 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,290,000 | 2,499 |
| Total equity capital | $7,443,000 | 5,215 |
| Total bank equity capital | $7,443,000 | 5,215 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $215,000 | 8,055 |
| Surplus | $6,215,000 | 2,317 |
| Undivided profits | $1,013,000 | 9,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $447,000 | 4,696 |
| Earning assets | $93,307,000 | 4,308 |
| Long-term assets (5+ years) | $33,375,000 | 1,677 |
| Average Assets, year-to-date | $96,519,000 | 4,417 |
| Average Assets, quarterly | $98,698,500 | 4,392 |
| Volatile liabilities | $8,310,000 | 4,959 |
| Insider loans | $526,000 | 5,519 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,948,000 | 4,423 |
| Tier 1 (core) risk-based capital | $7,616,000 | 5,215 |
| Tier 2 risk-based capital | $690,000 | 4,047 |
| Total risk weighted assets | $60,628,500 | 4,198 |
| Total unused commitments | $5,948,000 | 4,430 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $95,138,000 | 4,666 |
| Cash and due from depository institutions | $3,773,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,418,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 2,620 |
| Net loans & leases | $61,883,000 | 4,026 |
| Loan loss allowance | $578,000 | 5,743 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,554,000 | 4,528 |
| Other real estate owned | $24,000 | 5,844 |
| Goodwill and other intangibles | $97,000 | 2,204 |
| All other assets | $1,079,000 | 5,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,138,000 | 4,666 |
| Total liabilities | $87,489,000 | 4,602 |
| Total deposits | $78,783,000 | 4,837 |
| Interest-bearing deposits | $72,101,000 | 4,636 |
| Deposits held in domestic offices | $78,783,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,259,000 | 1,251 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,447,000 | 2,354 |
| Total equity capital | $7,649,000 | 5,185 |
| Total bank equity capital | $7,649,000 | 5,185 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $215,000 | 8,471 |
| Surplus | $6,215,000 | 2,224 |
| Undivided profits | $1,219,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $450,000 | 4,159 |
| Earning assets | $88,611,000 | 4,605 |
| Long-term assets (5+ years) | $18,389,000 | 2,848 |
| Average Assets, year-to-date | $91,619,800 | 4,715 |
| Average Assets, quarterly | $94,286,000 | 4,656 |
| Volatile liabilities | $14,092,000 | 3,155 |
| Insider loans | $557,000 | 5,384 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,363,000 | 3,022 |
| Tier 1 (core) risk-based capital | $7,378,000 | 5,278 |
| Tier 2 risk-based capital | $578,000 | 4,653 |
| Total risk weighted assets | $55,398,100 | 4,480 |
| Total unused commitments | $10,363,000 | 3,043 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $89,518,000 | 5,000 |
| Cash and due from depository institutions | $2,266,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,378,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $2,372,000 | 5,877 |
| Net loans & leases | $51,988,000 | 4,673 |
| Loan loss allowance | $459,000 | 6,871 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,386,000 | 4,958 |
| Other real estate owned | $24,000 | 5,937 |
| Goodwill and other intangibles | $104,000 | 2,185 |
| All other assets | $1,000,000 | 6,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,518,000 | 5,000 |
| Total liabilities | $82,544,000 | 4,936 |
| Total deposits | $79,091,000 | 4,946 |
| Interest-bearing deposits | $73,453,000 | 4,687 |
| Deposits held in domestic offices | $79,091,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,223,000 | 1,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,230,000 | 2,777 |
| Total equity capital | $6,974,000 | 5,392 |
| Total bank equity capital | $6,974,000 | 5,392 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $215,000 | 8,895 |
| Surplus | $6,215,000 | 2,134 |
| Undivided profits | $544,000 | 10,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $84,738,000 | 4,851 |
| Long-term assets (5+ years) | $20,173,000 | 2,592 |
| Average Assets, year-to-date | $87,781,800 | 4,972 |
| Average Assets, quarterly | $90,304,500 | 4,916 |
| Volatile liabilities | $8,844,000 | 4,497 |
| Insider loans | $266,000 | 3,189 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,040,000 | 4,593 |
| Tier 1 (core) risk-based capital | $6,870,000 | 5,410 |
| Tier 2 risk-based capital | $459,000 | 5,608 |
| Total risk weighted assets | $45,835,600 | 5,304 |
| Total unused commitments | $5,040,000 | 4,618 |
| Derivatives | $0 | 651 |