Home > Mainline National Bank > Assets and Liabilities
Mainline National Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $235,395,000 | 2,714 |
| Cash and due from depository institutions | $9,795,000 | 2,109 |
| Interest-bearing balances | $7,082,000 | 3,575 |
| Securities | $79,392,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $131,719,000 | 2,903 |
| Loan loss allowance | $2,011,000 | 3,154 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,934,000 | 4,150 |
| Other real estate owned | $197,000 | 2,109 |
| Goodwill and other intangibles | $90,000 | 2,623 |
| All other assets | $12,268,000 | 1,555 |
| Life insurance assets | $3,003,000 | 1,917 |
| Total liabilities and capital | $235,395,000 | 2,714 |
| Total liabilities | $214,227,000 | 2,663 |
| Total deposits | $206,738,000 | 2,597 |
| Interest-bearing deposits | $172,808,000 | 2,575 |
| Deposits held in domestic offices | $206,738,000 | 2,596 |
| % insured | 90.91% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,489,000 | 2,522 |
| Total equity capital | $21,168,000 | 3,079 |
| Total bank equity capital | $21,168,000 | 3,077 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,952,000 | 1,733 |
| Surplus | $5,850,000 | 3,569 |
| Undivided profits | $13,366,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $919,000 | 3,071 |
| Earning assets | $218,193,000 | 2,669 |
| Long-term assets (5+ years) | $106,649,000 | 1,449 |
| Average Assets, year-to-date | $241,163,400 | 2,622 |
| Average Assets, quarterly | $236,414,500 | 2,699 |
| Volatile liabilities | $9,612,000 | 3,509 |
| Insider loans | $1,133,000 | 3,642 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,193,000 | 1,926 |
| Tier 1 (core) risk-based capital | $21,838,000 | 2,850 |
| Tier 2 risk-based capital | $1,833,000 | 2,625 |
| Total risk weighted assets | $174,454,000 | 2,420 |
| Total unused commitments | $29,193,000 | 1,928 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 74 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $237,434,000 | 2,697 |
| Cash and due from depository institutions | $3,101,000 | 2,068 |
| Interest-bearing balances | $431,000 | 6,125 |
| Securities | $83,110,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $137,902,000 | 2,808 |
| Loan loss allowance | $2,018,000 | 3,177 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,978,000 | 4,155 |
| Other real estate owned | $215,000 | 2,068 |
| Goodwill and other intangibles | $99,000 | 2,619 |
| All other assets | $11,029,000 | 1,714 |
| Life insurance assets | $3,014,000 | 1,879 |
| Total liabilities and capital | $237,434,000 | 2,697 |
| Total liabilities | $216,256,000 | 2,632 |
| Total deposits | $208,230,000 | 2,570 |
| Interest-bearing deposits | $175,340,000 | 2,546 |
| Deposits held in domestic offices | $208,230,000 | 2,570 |
| % insured | 91.32% | 3,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,585,000 | 2,517 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,441,000 | 2,695 |
| Total equity capital | $21,178,000 | 3,093 |
| Total bank equity capital | $21,178,000 | 3,092 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,952,000 | 1,767 |
| Surplus | $5,850,000 | 3,596 |
| Undivided profits | $13,376,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $843,000 | 3,440 |
| Earning assets | $221,443,000 | 2,628 |
| Long-term assets (5+ years) | $112,624,000 | 1,327 |
| Average Assets, year-to-date | $242,605,500 | 2,614 |
| Average Assets, quarterly | $239,350,500 | 2,663 |
| Volatile liabilities | $10,185,000 | 3,442 |
| Insider loans | $1,176,000 | 3,633 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,452,000 | 2,010 |
| Tier 1 (core) risk-based capital | $22,014,000 | 2,836 |
| Tier 2 risk-based capital | $1,872,000 | 2,595 |
| Total risk weighted assets | $178,542,000 | 2,372 |
| Total unused commitments | $27,452,000 | 2,015 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 78 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $241,342,000 | 2,653 |
| Cash and due from depository institutions | $3,162,000 | 1,968 |
| Interest-bearing balances | $487,000 | 6,019 |
| Securities | $85,058,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $139,284,000 | 2,801 |
| Loan loss allowance | $1,880,000 | 3,329 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,022,000 | 4,130 |
| Other real estate owned | $215,000 | 1,968 |
| Goodwill and other intangibles | $108,000 | 2,611 |
| All other assets | $11,493,000 | 1,672 |
| Life insurance assets | $2,993,000 | 1,869 |
| Total liabilities and capital | $241,342,000 | 2,653 |
| Total liabilities | $220,967,000 | 2,590 |
| Total deposits | $211,015,000 | 2,530 |
| Interest-bearing deposits | $177,873,000 | 2,525 |
| Deposits held in domestic offices | $211,015,000 | 2,530 |
| % insured | 90.72% | 3,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,575,000 | 2,270 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,377,000 | 2,604 |
| Total equity capital | $20,375,000 | 3,136 |
| Total bank equity capital | $20,375,000 | 3,133 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,952,000 | 1,795 |
| Surplus | $5,850,000 | 3,625 |
| Undivided profits | $12,573,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $925,000 | 3,104 |
| Earning assets | $224,829,000 | 2,589 |
| Long-term assets (5+ years) | $114,185,000 | 1,317 |
| Average Assets, year-to-date | $244,379,330 | 2,610 |
| Average Assets, quarterly | $242,677,500 | 2,642 |
| Volatile liabilities | $12,119,000 | 3,169 |
| Insider loans | $1,188,000 | 3,648 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,730,000 | 2,001 |
| Tier 1 (core) risk-based capital | $21,682,000 | 2,832 |
| Tier 2 risk-based capital | $1,880,000 | 2,606 |
| Total risk weighted assets | $178,347,000 | 2,386 |
| Total unused commitments | $27,730,000 | 2,003 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $244,013,000 | 2,635 |
| Cash and due from depository institutions | $3,591,000 | 1,980 |
| Interest-bearing balances | $655,000 | 5,896 |
| Securities | $86,114,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $140,176,000 | 2,809 |
| Loan loss allowance | $1,746,000 | 3,497 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,108,000 | 4,088 |
| Other real estate owned | $35,000 | 1,980 |
| Goodwill and other intangibles | $117,000 | 2,595 |
| All other assets | $11,872,000 | 1,654 |
| Life insurance assets | $2,964,000 | 1,878 |
| Total liabilities and capital | $244,013,000 | 2,635 |
| Total liabilities | $224,411,000 | 2,576 |
| Total deposits | $213,711,000 | 2,539 |
| Interest-bearing deposits | $180,989,000 | 2,523 |
| Deposits held in domestic offices | $213,711,000 | 2,537 |
| % insured | 91.58% | 3,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,210,000 | 2,248 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,490,000 | 2,454 |
| Total equity capital | $19,602,000 | 3,206 |
| Total bank equity capital | $19,602,000 | 3,205 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,952,000 | 1,823 |
| Surplus | $5,850,000 | 3,646 |
| Undivided profits | $11,800,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $927,000 | 3,102 |
| Earning assets | $226,945,000 | 2,588 |
| Long-term assets (5+ years) | $115,119,000 | 1,278 |
| Average Assets, year-to-date | $245,898,000 | 2,601 |
| Average Assets, quarterly | $245,898,000 | 2,601 |
| Volatile liabilities | $13,263,000 | 3,005 |
| Insider loans | $1,196,000 | 3,668 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,256,000 | 2,059 |
| Tier 1 (core) risk-based capital | $21,669,000 | 2,815 |
| Tier 2 risk-based capital | $1,746,000 | 2,792 |
| Total risk weighted assets | $179,616,000 | 2,385 |
| Total unused commitments | $27,256,000 | 2,059 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 78 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $247,562,000 | 2,599 |
| Cash and due from depository institutions | $3,221,000 | 1,980 |
| Interest-bearing balances | $532,000 | 5,909 |
| Securities | $90,191,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $139,668,000 | 2,894 |
| Loan loss allowance | $1,973,000 | 3,243 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,185,000 | 4,068 |
| Other real estate owned | $225,000 | 1,980 |
| Goodwill and other intangibles | $126,000 | 2,587 |
| All other assets | $11,946,000 | 1,682 |
| Life insurance assets | $2,943,000 | 1,866 |
| Total liabilities and capital | $247,562,000 | 2,599 |
| Total liabilities | $228,384,000 | 2,526 |
| Total deposits | $210,966,000 | 2,554 |
| Interest-bearing deposits | $180,937,000 | 2,513 |
| Deposits held in domestic offices | $210,966,000 | 2,552 |
| % insured | 91.36% | 3,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,060,000 | 1,701 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,358,000 | 2,644 |
| Total equity capital | $19,178,000 | 3,266 |
| Total bank equity capital | $19,178,000 | 3,265 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,952,000 | 1,849 |
| Surplus | $5,850,000 | 3,667 |
| Undivided profits | $11,376,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,048,000 | 2,881 |
| Earning assets | $230,391,000 | 2,546 |
| Long-term assets (5+ years) | $118,621,000 | 1,187 |
| Average Assets, year-to-date | $252,345,400 | 2,523 |
| Average Assets, quarterly | $250,502,000 | 2,558 |
| Volatile liabilities | $41,568,000 | 2,943 |
| Insider loans | $1,204,000 | 3,716 |
| FHLB advances | $4,710,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,855,000 | 1,955 |
| Tier 1 (core) risk-based capital | $22,941,000 | 2,672 |
| Tier 2 risk-based capital | $1,922,000 | 2,608 |
| Total risk weighted assets | $182,854,000 | 2,386 |
| Total unused commitments | $28,855,000 | 1,956 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 79 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $253,442,000 | 2,572 |
| Cash and due from depository institutions | $3,164,000 | 1,967 |
| Interest-bearing balances | $343,000 | 6,116 |
| Securities | $96,295,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $139,634,000 | 2,956 |
| Loan loss allowance | $1,890,000 | 3,321 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,268,000 | 4,045 |
| Other real estate owned | $420,000 | 1,967 |
| Goodwill and other intangibles | $135,000 | 2,557 |
| All other assets | $11,526,000 | 1,752 |
| Life insurance assets | $3,172,000 | 1,787 |
| Total liabilities and capital | $253,442,000 | 2,572 |
| Total liabilities | $232,758,000 | 2,518 |
| Total deposits | $214,030,000 | 2,532 |
| Interest-bearing deposits | $183,574,000 | 2,507 |
| Deposits held in domestic offices | $214,030,000 | 2,529 |
| % insured | 89.88% | 3,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,374,000 | 1,747 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,354,000 | 2,920 |
| Total equity capital | $20,684,000 | 3,145 |
| Total bank equity capital | $20,684,000 | 3,144 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,952,000 | 1,876 |
| Surplus | $5,850,000 | 3,675 |
| Undivided profits | $12,882,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,198,000 | 2,698 |
| Earning assets | $236,272,000 | 2,524 |
| Long-term assets (5+ years) | $120,302,000 | 1,145 |
| Average Assets, year-to-date | $253,541,250 | 2,552 |
| Average Assets, quarterly | $255,063,500 | 2,561 |
| Volatile liabilities | $37,801,000 | 3,255 |
| Insider loans | $1,213,000 | 3,764 |
| FHLB advances | $6,075,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,262,000 | 1,865 |
| Tier 1 (core) risk-based capital | $23,018,000 | 2,695 |
| Tier 2 risk-based capital | $1,890,000 | 2,683 |
| Total risk weighted assets | $186,480,000 | 2,385 |
| Total unused commitments | $31,262,000 | 1,867 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 75 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $256,685,000 | 2,551 |
| Cash and due from depository institutions | $3,412,000 | 2,103 |
| Interest-bearing balances | $367,000 | 6,016 |
| Securities | $99,579,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $139,224,000 | 2,990 |
| Loan loss allowance | $1,826,000 | 3,418 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,352,000 | 4,007 |
| Other real estate owned | $420,000 | 2,103 |
| Goodwill and other intangibles | $144,000 | 2,547 |
| All other assets | $11,554,000 | 1,786 |
| Life insurance assets | $3,139,000 | 1,798 |
| Total liabilities and capital | $256,685,000 | 2,551 |
| Total liabilities | $236,373,000 | 2,488 |
| Total deposits | $215,318,000 | 2,517 |
| Interest-bearing deposits | $185,522,000 | 2,504 |
| Deposits held in domestic offices | $215,318,000 | 2,515 |
| % insured | 91.09% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,674,000 | 1,672 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,381,000 | 2,772 |
| Total equity capital | $20,312,000 | 3,178 |
| Total bank equity capital | $20,312,000 | 3,177 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,952,000 | 1,897 |
| Surplus | $5,850,000 | 3,683 |
| Undivided profits | $12,510,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,181,000 | 2,684 |
| Earning assets | $239,170,000 | 2,508 |
| Long-term assets (5+ years) | $124,353,000 | 1,112 |
| Average Assets, year-to-date | $253,574,330 | 2,566 |
| Average Assets, quarterly | $252,958,500 | 2,574 |
| Volatile liabilities | $39,039,000 | 3,242 |
| Insider loans | $1,221,000 | 3,805 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $31,200,000 | 1,891 |
| Tier 1 (core) risk-based capital | $23,275,000 | 2,638 |
| Tier 2 risk-based capital | $1,826,000 | 2,784 |
| Total risk weighted assets | $198,868,000 | 2,268 |
| Total unused commitments | $31,200,000 | 1,894 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $249,232,000 | 2,668 |
| Cash and due from depository institutions | $2,846,000 | 2,164 |
| Interest-bearing balances | $222,000 | 6,276 |
| Securities | $92,282,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $139,592,000 | 3,036 |
| Loan loss allowance | $1,722,000 | 3,580 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,385,000 | 4,044 |
| Other real estate owned | $420,000 | 2,164 |
| Goodwill and other intangibles | $153,000 | 2,534 |
| All other assets | $11,554,000 | 1,830 |
| Life insurance assets | $3,117,000 | 1,813 |
| Total liabilities and capital | $249,232,000 | 2,668 |
| Total liabilities | $229,281,000 | 2,618 |
| Total deposits | $210,662,000 | 2,616 |
| Interest-bearing deposits | $181,483,000 | 2,616 |
| Deposits held in domestic offices | $210,662,000 | 2,614 |
| % insured | 91.76% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,260,000 | 1,904 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,359,000 | 2,801 |
| Total equity capital | $19,951,000 | 3,237 |
| Total bank equity capital | $19,951,000 | 3,237 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,952,000 | 1,937 |
| Surplus | $5,850,000 | 3,728 |
| Undivided profits | $12,149,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,220,000 | 2,661 |
| Earning assets | $232,096,000 | 2,626 |
| Long-term assets (5+ years) | $116,288,000 | 1,182 |
| Average Assets, year-to-date | $252,019,000 | 2,633 |
| Average Assets, quarterly | $252,019,000 | 2,633 |
| Volatile liabilities | $35,343,000 | 3,558 |
| Insider loans | $1,303,000 | 3,770 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,980,000 | 2,152 |
| Tier 1 (core) risk-based capital | $23,077,000 | 2,693 |
| Tier 2 risk-based capital | $1,722,000 | 2,952 |
| Total risk weighted assets | $200,149,000 | 2,321 |
| Total unused commitments | $27,980,000 | 2,157 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 78 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $254,806,000 | 2,620 |
| Cash and due from depository institutions | $44,020,000 | 2,069 |
| Interest-bearing balances | $41,107,000 | 719 |
| Securities | $57,360,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $139,228,000 | 3,085 |
| Loan loss allowance | $1,631,000 | 3,670 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,428,000 | 4,049 |
| Other real estate owned | $420,000 | 2,069 |
| Goodwill and other intangibles | $162,000 | 2,535 |
| All other assets | $11,188,000 | 1,917 |
| Life insurance assets | $3,094,000 | 1,825 |
| Total liabilities and capital | $254,806,000 | 2,620 |
| Total liabilities | $235,265,000 | 2,575 |
| Total deposits | $217,575,000 | 2,528 |
| Interest-bearing deposits | $190,779,000 | 2,497 |
| Deposits held in domestic offices | $217,575,000 | 2,526 |
| % insured | 87.06% | 4,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,335,000 | 2,108 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,355,000 | 2,843 |
| Total equity capital | $19,541,000 | 3,255 |
| Total bank equity capital | $19,541,000 | 3,254 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,952,000 | 1,971 |
| Surplus | $5,850,000 | 3,743 |
| Undivided profits | $11,739,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $904,000 | 3,668 |
| Earning assets | $237,695,000 | 2,578 |
| Long-term assets (5+ years) | $86,156,000 | 1,566 |
| Average Assets, year-to-date | $245,320,200 | 2,658 |
| Average Assets, quarterly | $253,359,500 | 2,623 |
| Volatile liabilities | $33,555,000 | 3,693 |
| Insider loans | $1,310,000 | 3,820 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,815,000 | 2,038 |
| Tier 1 (core) risk-based capital | $23,622,000 | 2,610 |
| Tier 2 risk-based capital | $1,631,000 | 3,104 |
| Total risk weighted assets | $196,992,000 | 2,400 |
| Total unused commitments | $29,815,000 | 2,041 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 77 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $251,913,000 | 2,647 |
| Cash and due from depository institutions | $5,331,000 | 2,120 |
| Interest-bearing balances | $25,000 | 6,910 |
| Securities | $92,065,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $141,190,000 | 3,084 |
| Loan loss allowance | $1,533,000 | 3,706 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,490,000 | 4,001 |
| Other real estate owned | $420,000 | 2,120 |
| Goodwill and other intangibles | $171,000 | 2,550 |
| All other assets | $10,246,000 | 1,847 |
| Life insurance assets | $3,043,000 | 1,830 |
| Total liabilities and capital | $251,913,000 | 2,647 |
| Total liabilities | $236,087,000 | 2,556 |
| Total deposits | $212,843,000 | 2,554 |
| Interest-bearing deposits | $186,054,000 | 2,544 |
| Deposits held in domestic offices | $212,843,000 | 2,552 |
| % insured | 87.26% | 4,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,738,000 | 1,824 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,506,000 | 2,892 |
| Total equity capital | $15,826,000 | 3,971 |
| Total bank equity capital | $15,826,000 | 3,971 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,952,000 | 1,996 |
| Surplus | $2,350,000 | 5,289 |
| Undivided profits | $11,524,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,155,000 | 3,118 |
| Earning assets | $233,280,000 | 2,626 |
| Long-term assets (5+ years) | $121,671,000 | 1,135 |
| Average Assets, year-to-date | $242,948,750 | 2,702 |
| Average Assets, quarterly | $250,271,500 | 2,642 |
| Volatile liabilities | $27,886,000 | 4,169 |
| Insider loans | $1,182,000 | 3,986 |
| FHLB advances | $10,400,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,103,000 | 2,181 |
| Tier 1 (core) risk-based capital | $20,028,000 | 3,110 |
| Tier 2 risk-based capital | $1,533,000 | 3,220 |
| Total risk weighted assets | $211,206,000 | 2,271 |
| Total unused commitments | $29,103,000 | 2,183 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $248,630,000 | 2,676 |
| Cash and due from depository institutions | $6,638,000 | 2,081 |
| Interest-bearing balances | $188,000 | 5,991 |
| Securities | $90,317,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $138,190,000 | 3,153 |
| Loan loss allowance | $1,426,000 | 3,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,563,000 | 3,971 |
| Other real estate owned | $420,000 | 2,081 |
| Goodwill and other intangibles | $180,000 | 2,543 |
| All other assets | $10,322,000 | 1,849 |
| Life insurance assets | $3,021,000 | 1,846 |
| Total liabilities and capital | $248,630,000 | 2,676 |
| Total liabilities | $233,351,000 | 2,570 |
| Total deposits | $210,084,000 | 2,574 |
| Interest-bearing deposits | $185,187,000 | 2,537 |
| Deposits held in domestic offices | $210,084,000 | 2,571 |
| % insured | 79.23% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,880,000 | 1,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,387,000 | 3,076 |
| Total equity capital | $15,279,000 | 4,050 |
| Total bank equity capital | $15,279,000 | 4,050 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,952,000 | 2,026 |
| Surplus | $2,350,000 | 5,335 |
| Undivided profits | $10,977,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,159,000 | 2,994 |
| Earning assets | $228,695,000 | 2,673 |
| Long-term assets (5+ years) | $115,502,000 | 1,188 |
| Average Assets, year-to-date | $239,960,670 | 2,751 |
| Average Assets, quarterly | $243,064,500 | 2,733 |
| Volatile liabilities | $33,983,000 | 3,680 |
| Insider loans | $1,185,000 | 4,027 |
| FHLB advances | $12,025,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,087,000 | 2,322 |
| Tier 1 (core) risk-based capital | $20,126,000 | 3,122 |
| Tier 2 risk-based capital | $1,426,000 | 3,372 |
| Total risk weighted assets | $216,453,000 | 2,259 |
| Total unused commitments | $28,087,000 | 2,326 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 77 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $237,499,000 | 2,818 |
| Cash and due from depository institutions | $5,168,000 | 2,174 |
| Interest-bearing balances | $193,000 | 5,678 |
| Securities | $81,295,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $137,567,000 | 3,186 |
| Loan loss allowance | $1,275,000 | 3,994 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,643,000 | 3,937 |
| Other real estate owned | $420,000 | 2,174 |
| Goodwill and other intangibles | $189,000 | 2,530 |
| All other assets | $10,217,000 | 1,849 |
| Life insurance assets | $2,995,000 | 1,858 |
| Total liabilities and capital | $237,499,000 | 2,818 |
| Total liabilities | $222,355,000 | 2,706 |
| Total deposits | $193,474,000 | 2,793 |
| Interest-bearing deposits | $169,502,000 | 2,754 |
| Deposits held in domestic offices | $193,474,000 | 2,791 |
| % insured | 83.35% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,623,000 | 1,633 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,258,000 | 3,229 |
| Total equity capital | $15,144,000 | 4,128 |
| Total bank equity capital | $15,144,000 | 4,128 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,952,000 | 2,037 |
| Surplus | $2,350,000 | 5,363 |
| Undivided profits | $10,842,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,074,000 | 3,226 |
| Earning assets | $219,055,000 | 2,800 |
| Long-term assets (5+ years) | $108,632,000 | 1,235 |
| Average Assets, year-to-date | $235,626,000 | 2,816 |
| Average Assets, quarterly | $235,626,000 | 2,816 |
| Volatile liabilities | $30,726,000 | 3,931 |
| Insider loans | $958,000 | 4,430 |
| FHLB advances | $20,385,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,707,000 | 2,426 |
| Tier 1 (core) risk-based capital | $20,068,000 | 3,137 |
| Tier 2 risk-based capital | $1,275,000 | 3,655 |
| Total risk weighted assets | $210,123,000 | 2,325 |
| Total unused commitments | $27,707,000 | 2,431 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 77 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $233,753,000 | 2,834 |
| Cash and due from depository institutions | $3,678,000 | 2,194 |
| Interest-bearing balances | $212,000 | 5,076 |
| Securities | $79,675,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $138,637,000 | 3,184 |
| Loan loss allowance | $1,098,000 | 4,301 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,713,000 | 3,915 |
| Other real estate owned | $5,000 | 2,194 |
| Goodwill and other intangibles | $198,000 | 2,524 |
| All other assets | $8,847,000 | 2,095 |
| Life insurance assets | $2,973,000 | 1,875 |
| Total liabilities and capital | $233,753,000 | 2,834 |
| Total liabilities | $216,676,000 | 2,750 |
| Total deposits | $182,955,000 | 2,877 |
| Interest-bearing deposits | $161,376,000 | 2,822 |
| Deposits held in domestic offices | $182,955,000 | 2,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $32,135,000 | 1,615 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,586,000 | 2,724 |
| Total equity capital | $17,077,000 | 3,717 |
| Total bank equity capital | $17,077,000 | 3,717 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,952,000 | 2,045 |
| Surplus | $2,350,000 | 5,370 |
| Undivided profits | $12,775,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,150,000 | 3,217 |
| Earning assets | $218,524,000 | 2,774 |
| Long-term assets (5+ years) | $110,677,000 | 1,196 |
| Average Assets, year-to-date | $232,267,000 | 2,737 |
| Average Assets, quarterly | $233,839,500 | 2,799 |
| Volatile liabilities | $39,694,000 | 3,237 |
| Insider loans | $969,000 | 4,485 |
| FHLB advances | $25,800,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,100,000 | 2,442 |
| Tier 1 (core) risk-based capital | $19,873,000 | 3,141 |
| Tier 2 risk-based capital | $1,098,000 | 3,988 |
| Total risk weighted assets | $155,877,000 | 3,024 |
| Total unused commitments | $28,100,000 | 2,443 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 74 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $233,926,000 | 2,802 |
| Cash and due from depository institutions | $6,685,000 | 2,315 |
| Interest-bearing balances | $119,000 | 4,901 |
| Securities | $76,859,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $138,013,000 | 3,191 |
| Loan loss allowance | $1,077,000 | 4,186 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,805,000 | 3,855 |
| Other real estate owned | $91,000 | 2,315 |
| Goodwill and other intangibles | $207,000 | 2,560 |
| All other assets | $9,266,000 | 2,014 |
| Life insurance assets | $2,776,000 | 1,937 |
| Total liabilities and capital | $233,926,000 | 2,802 |
| Total liabilities | $217,719,000 | 2,706 |
| Total deposits | $180,630,000 | 2,897 |
| Interest-bearing deposits | $156,902,000 | 2,848 |
| Deposits held in domestic offices | $180,630,000 | 2,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,485,000 | 1,500 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,604,000 | 2,768 |
| Total equity capital | $16,207,000 | 3,910 |
| Total bank equity capital | $16,207,000 | 3,910 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,952,000 | 2,061 |
| Surplus | $2,350,000 | 5,400 |
| Undivided profits | $11,905,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,124,000 | 3,476 |
| Earning assets | $214,991,000 | 2,781 |
| Long-term assets (5+ years) | $109,867,000 | 1,175 |
| Average Assets, year-to-date | $231,895,500 | 2,745 |
| Average Assets, quarterly | $234,327,000 | 2,782 |
| Volatile liabilities | $35,500,000 | 3,407 |
| Insider loans | $971,000 | 4,480 |
| FHLB advances | $29,150,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,262,000 | 2,564 |
| Tier 1 (core) risk-based capital | $19,905,000 | 3,177 |
| Tier 2 risk-based capital | $1,077,000 | 3,954 |
| Total risk weighted assets | $155,824,000 | 3,024 |
| Total unused commitments | $28,262,000 | 2,566 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $234,728,000 | 2,784 |
| Cash and due from depository institutions | $6,311,000 | 2,161 |
| Interest-bearing balances | $173,000 | 4,486 |
| Securities | $83,551,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $133,460,000 | 3,249 |
| Loan loss allowance | $1,018,000 | 4,280 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,032,000 | 3,695 |
| Other real estate owned | $67,000 | 2,161 |
| Goodwill and other intangibles | $216,000 | 2,557 |
| All other assets | $8,091,000 | 2,188 |
| Life insurance assets | $2,754,000 | 1,939 |
| Total liabilities and capital | $234,728,000 | 2,784 |
| Total liabilities | $217,054,000 | 2,700 |
| Total deposits | $187,212,000 | 2,785 |
| Interest-bearing deposits | $164,162,000 | 2,747 |
| Deposits held in domestic offices | $187,212,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,235,000 | 1,717 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,607,000 | 2,734 |
| Total equity capital | $17,674,000 | 3,655 |
| Total bank equity capital | $17,674,000 | 3,655 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,952,000 | 2,074 |
| Surplus | $2,350,000 | 5,428 |
| Undivided profits | $13,372,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,187,000 | 3,202 |
| Earning assets | $217,184,000 | 2,747 |
| Long-term assets (5+ years) | $115,130,000 | 1,123 |
| Average Assets, year-to-date | $231,218,670 | 2,761 |
| Average Assets, quarterly | $233,369,000 | 2,774 |
| Volatile liabilities | $39,558,000 | 3,169 |
| Insider loans | $921,000 | 4,536 |
| FHLB advances | $21,900,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,336,000 | 2,831 |
| Tier 1 (core) risk-based capital | $19,633,000 | 3,240 |
| Tier 2 risk-based capital | $1,018,000 | 4,063 |
| Total risk weighted assets | $150,570,000 | 3,086 |
| Total unused commitments | $25,336,000 | 2,832 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 78 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $232,010,000 | 2,784 |
| Cash and due from depository institutions | $8,098,000 | 2,224 |
| Interest-bearing balances | $204,000 | 4,388 |
| Securities | $80,801,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $133,028,000 | 3,217 |
| Loan loss allowance | $908,000 | 4,534 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,049,000 | 3,654 |
| Other real estate owned | $0 | 2,224 |
| Goodwill and other intangibles | $225,000 | 2,539 |
| All other assets | $6,809,000 | 2,437 |
| Life insurance assets | $2,731,000 | 1,937 |
| Total liabilities and capital | $232,010,000 | 2,784 |
| Total liabilities | $212,498,000 | 2,732 |
| Total deposits | $185,293,000 | 2,811 |
| Interest-bearing deposits | $164,464,000 | 2,730 |
| Deposits held in domestic offices | $185,293,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,610,000 | 1,696 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,595,000 | 2,942 |
| Total equity capital | $19,512,000 | 3,432 |
| Total bank equity capital | $19,512,000 | 3,432 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,952,000 | 2,072 |
| Surplus | $2,350,000 | 5,418 |
| Undivided profits | $15,210,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,028,000 | 3,650 |
| Earning assets | $214,033,000 | 2,770 |
| Long-term assets (5+ years) | $111,329,000 | 1,103 |
| Average Assets, year-to-date | $229,464,000 | 2,771 |
| Average Assets, quarterly | $229,464,000 | 2,771 |
| Volatile liabilities | $39,402,000 | 3,149 |
| Insider loans | $934,000 | 4,486 |
| FHLB advances | $19,275,000 | 1,959 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,747,000 | 3,021 |
| Tier 1 (core) risk-based capital | $19,358,000 | 3,276 |
| Tier 2 risk-based capital | $908,000 | 4,327 |
| Total risk weighted assets | $147,975,000 | 3,104 |
| Total unused commitments | $23,747,000 | 3,026 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 76 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $226,918,000 | 2,791 |
| Cash and due from depository institutions | $6,566,000 | 2,275 |
| Interest-bearing balances | $159,000 | 4,227 |
| Securities | $75,016,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $135,020,000 | 3,161 |
| Loan loss allowance | $885,000 | 4,587 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,155,000 | 3,559 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $234,000 | 2,525 |
| All other assets | $6,927,000 | 2,438 |
| Life insurance assets | $2,872,000 | 1,871 |
| Total liabilities and capital | $226,918,000 | 2,791 |
| Total liabilities | $208,036,000 | 2,737 |
| Total deposits | $178,195,000 | 2,867 |
| Interest-bearing deposits | $156,823,000 | 2,799 |
| Deposits held in domestic offices | $178,195,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,035,000 | 1,513 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,806,000 | 2,669 |
| Total equity capital | $18,882,000 | 3,478 |
| Total bank equity capital | $18,882,000 | 3,478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,952,000 | 2,064 |
| Surplus | $2,350,000 | 5,414 |
| Undivided profits | $14,580,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,110,000 | 3,651 |
| Earning assets | $210,195,000 | 2,770 |
| Long-term assets (5+ years) | $91,290,000 | 1,245 |
| Average Assets, year-to-date | $223,973,200 | 2,736 |
| Average Assets, quarterly | $224,114,500 | 2,795 |
| Volatile liabilities | $36,234,000 | 3,337 |
| Insider loans | $994,000 | 4,370 |
| FHLB advances | $13,000,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,550,000 | 3,059 |
| Tier 1 (core) risk-based capital | $19,077,000 | 3,303 |
| Tier 2 risk-based capital | $885,000 | 4,395 |
| Total risk weighted assets | $144,526,000 | 3,119 |
| Total unused commitments | $23,550,000 | 3,060 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $221,311,000 | 2,814 |
| Cash and due from depository institutions | $4,870,000 | 2,250 |
| Interest-bearing balances | $181,000 | 3,988 |
| Securities | $74,110,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $131,342,000 | 3,188 |
| Loan loss allowance | $1,985,000 | 2,522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,247,000 | 3,462 |
| Other real estate owned | $0 | 2,250 |
| Goodwill and other intangibles | $243,000 | 2,510 |
| All other assets | $7,499,000 | 2,271 |
| Life insurance assets | $2,825,000 | 1,848 |
| Total liabilities and capital | $221,311,000 | 2,814 |
| Total liabilities | $202,998,000 | 2,752 |
| Total deposits | $172,492,000 | 2,919 |
| Interest-bearing deposits | $149,888,000 | 2,883 |
| Deposits held in domestic offices | $172,492,000 | 2,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,979,000 | 1,389 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,527,000 | 3,067 |
| Total equity capital | $18,313,000 | 3,536 |
| Total bank equity capital | $18,313,000 | 3,536 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,952,000 | 2,045 |
| Surplus | $2,350,000 | 5,387 |
| Undivided profits | $14,011,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,816,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,172,000 | 3,715 |
| Earning assets | $205,633,000 | 2,789 |
| Long-term assets (5+ years) | $89,849,000 | 1,232 |
| Average Assets, year-to-date | $223,237,000 | 2,741 |
| Average Assets, quarterly | $224,789,000 | 2,758 |
| Volatile liabilities | $32,496,000 | 3,550 |
| Insider loans | $1,011,000 | 4,276 |
| FHLB advances | $14,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,005,000 | 3,046 |
| Tier 1 (core) risk-based capital | $18,802,000 | 3,342 |
| Tier 2 risk-based capital | $1,778,000 | 2,647 |
| Total risk weighted assets | $142,054,000 | 3,130 |
| Total unused commitments | $24,005,000 | 3,047 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 79 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $228,267,000 | 2,752 |
| Cash and due from depository institutions | $5,091,000 | 2,225 |
| Interest-bearing balances | $181,000 | 4,086 |
| Securities | $73,111,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,543 |
| Net loans & leases | $128,937,000 | 3,221 |
| Loan loss allowance | $1,860,000 | 2,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,160,000 | 3,506 |
| Other real estate owned | $0 | 2,225 |
| Goodwill and other intangibles | $252,000 | 2,508 |
| All other assets | $7,416,000 | 2,280 |
| Life insurance assets | $2,801,000 | 1,858 |
| Total liabilities and capital | $228,267,000 | 2,752 |
| Total liabilities | $210,549,000 | 2,678 |
| Total deposits | $188,660,000 | 2,728 |
| Interest-bearing deposits | $165,848,000 | 2,671 |
| Deposits held in domestic offices | $188,660,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,335,000 | 1,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,554,000 | 2,838 |
| Total equity capital | $17,718,000 | 3,583 |
| Total bank equity capital | $17,718,000 | 3,583 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,952,000 | 2,037 |
| Surplus | $2,350,000 | 5,397 |
| Undivided profits | $13,416,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,080,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,189,000 | 3,425 |
| Earning assets | $212,529,000 | 2,716 |
| Long-term assets (5+ years) | $89,649,000 | 1,206 |
| Average Assets, year-to-date | $223,879,000 | 2,766 |
| Average Assets, quarterly | $224,204,500 | 2,771 |
| Volatile liabilities | $24,094,000 | 4,231 |
| Insider loans | $915,000 | 4,464 |
| FHLB advances | $14,000,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,648,000 | 3,085 |
| Tier 1 (core) risk-based capital | $18,763,000 | 3,330 |
| Tier 2 risk-based capital | $1,794,000 | 2,614 |
| Total risk weighted assets | $142,675,000 | 3,096 |
| Total unused commitments | $23,648,000 | 3,086 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 79 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $220,142,000 | 2,836 |
| Cash and due from depository institutions | $4,429,000 | 2,205 |
| Interest-bearing balances | $164,000 | 4,219 |
| Securities | $72,631,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,686 |
| Net loans & leases | $128,136,000 | 3,223 |
| Loan loss allowance | $1,864,000 | 2,652 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,300,000 | 3,366 |
| Other real estate owned | $0 | 2,205 |
| Goodwill and other intangibles | $261,000 | 2,486 |
| All other assets | $7,135,000 | 2,279 |
| Life insurance assets | $2,777,000 | 1,855 |
| Total liabilities and capital | $220,142,000 | 2,836 |
| Total liabilities | $201,905,000 | 2,769 |
| Total deposits | $176,832,000 | 2,877 |
| Interest-bearing deposits | $157,256,000 | 2,787 |
| Deposits held in domestic offices | $176,832,000 | 2,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,335,000 | 1,475 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,738,000 | 2,703 |
| Total equity capital | $18,237,000 | 3,506 |
| Total bank equity capital | $18,237,000 | 3,506 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,952,000 | 2,025 |
| Surplus | $2,350,000 | 5,386 |
| Undivided profits | $13,935,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,101,000 | 3,515 |
| Earning assets | $205,181,000 | 2,794 |
| Long-term assets (5+ years) | $89,915,000 | 1,194 |
| Average Assets, year-to-date | $221,685,000 | 2,793 |
| Average Assets, quarterly | $221,685,000 | 2,793 |
| Volatile liabilities | $26,984,000 | 3,887 |
| Insider loans | $926,000 | 4,438 |
| FHLB advances | $17,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,854,000 | 3,278 |
| Tier 1 (core) risk-based capital | $18,708,000 | 3,318 |
| Tier 2 risk-based capital | $1,729,000 | 2,701 |
| Total risk weighted assets | $137,438,000 | 3,178 |
| Total unused commitments | $20,854,000 | 3,278 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $223,228,000 | 2,791 |
| Cash and due from depository institutions | $6,854,000 | 2,154 |
| Interest-bearing balances | $211,000 | 3,961 |
| Securities | $77,319,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $128,062,000 | 3,214 |
| Loan loss allowance | $1,867,000 | 2,627 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,356,000 | 3,303 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $270,000 | 2,471 |
| All other assets | $7,367,000 | 2,235 |
| Life insurance assets | $2,753,000 | 1,826 |
| Total liabilities and capital | $223,228,000 | 2,791 |
| Total liabilities | $205,178,000 | 2,736 |
| Total deposits | $169,923,000 | 2,961 |
| Interest-bearing deposits | $149,878,000 | 2,855 |
| Deposits held in domestic offices | $169,923,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,408,000 | 1,213 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,847,000 | 2,548 |
| Total equity capital | $18,050,000 | 3,466 |
| Total bank equity capital | $18,050,000 | 3,466 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,952,000 | 2,015 |
| Surplus | $2,350,000 | 5,377 |
| Undivided profits | $13,748,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,212,000 | 3,379 |
| Earning assets | $205,592,000 | 2,780 |
| Long-term assets (5+ years) | $94,647,000 | 1,137 |
| Average Assets, year-to-date | $218,006,800 | 2,752 |
| Average Assets, quarterly | $223,330,500 | 2,769 |
| Volatile liabilities | $35,463,000 | 3,362 |
| Insider loans | $939,000 | 4,369 |
| FHLB advances | $17,050,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,985,000 | 3,217 |
| Tier 1 (core) risk-based capital | $18,625,000 | 3,275 |
| Tier 2 risk-based capital | $1,710,000 | 2,693 |
| Total risk weighted assets | $136,607,000 | 3,168 |
| Total unused commitments | $20,985,000 | 3,218 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $223,433,000 | 2,779 |
| Cash and due from depository institutions | $3,979,000 | 2,230 |
| Interest-bearing balances | $261,000 | 3,754 |
| Securities | $83,928,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $124,506,000 | 3,271 |
| Loan loss allowance | $1,940,000 | 2,542 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,349,000 | 3,265 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $279,000 | 2,458 |
| All other assets | $7,392,000 | 2,231 |
| Life insurance assets | $2,711,000 | 1,807 |
| Total liabilities and capital | $223,433,000 | 2,779 |
| Total liabilities | $205,777,000 | 2,704 |
| Total deposits | $167,218,000 | 2,961 |
| Interest-bearing deposits | $147,188,000 | 2,859 |
| Deposits held in domestic offices | $167,218,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,045,000 | 1,149 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,514,000 | 2,893 |
| Total equity capital | $17,656,000 | 3,517 |
| Total bank equity capital | $17,656,000 | 3,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,952,000 | 2,017 |
| Surplus | $2,350,000 | 5,377 |
| Undivided profits | $13,354,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,157,000 | 3,508 |
| Earning assets | $208,695,000 | 2,723 |
| Long-term assets (5+ years) | $103,379,000 | 1,043 |
| Average Assets, year-to-date | $216,701,500 | 2,772 |
| Average Assets, quarterly | $221,371,500 | 2,777 |
| Volatile liabilities | $35,644,000 | 3,341 |
| Insider loans | $957,000 | 4,329 |
| FHLB advances | $20,675,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,571,000 | 3,231 |
| Tier 1 (core) risk-based capital | $18,490,000 | 3,276 |
| Tier 2 risk-based capital | $1,676,000 | 2,741 |
| Total risk weighted assets | $133,853,000 | 3,190 |
| Total unused commitments | $21,571,000 | 3,231 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 83 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $219,310,000 | 2,811 |
| Cash and due from depository institutions | $5,613,000 | 2,128 |
| Interest-bearing balances | $204,000 | 4,023 |
| Securities | $83,346,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $119,600,000 | 3,329 |
| Loan loss allowance | $1,984,000 | 2,465 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,929,000 | 3,541 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $288,000 | 2,448 |
| All other assets | $7,534,000 | 2,164 |
| Life insurance assets | $2,687,000 | 1,784 |
| Total liabilities and capital | $219,310,000 | 2,811 |
| Total liabilities | $202,871,000 | 2,737 |
| Total deposits | $180,359,000 | 2,756 |
| Interest-bearing deposits | $161,729,000 | 2,628 |
| Deposits held in domestic offices | $180,359,000 | 2,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,113,000 | 1,729 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,399,000 | 2,820 |
| Total equity capital | $16,439,000 | 3,596 |
| Total bank equity capital | $16,439,000 | 3,596 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,952,000 | 2,010 |
| Surplus | $2,350,000 | 5,364 |
| Undivided profits | $12,137,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,064,000 | 3,418 |
| Earning assets | $203,150,000 | 2,779 |
| Long-term assets (5+ years) | $99,485,000 | 1,061 |
| Average Assets, year-to-date | $214,457,670 | 2,811 |
| Average Assets, quarterly | $215,123,000 | 2,827 |
| Volatile liabilities | $24,189,000 | 4,164 |
| Insider loans | $956,000 | 4,313 |
| FHLB advances | $21,050,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,959,000 | 3,378 |
| Tier 1 (core) risk-based capital | $18,269,000 | 3,246 |
| Tier 2 risk-based capital | $1,634,000 | 2,771 |
| Total risk weighted assets | $130,403,000 | 3,227 |
| Total unused commitments | $19,959,000 | 3,379 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 83 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $210,936,000 | 2,877 |
| Cash and due from depository institutions | $4,449,000 | 2,098 |
| Interest-bearing balances | $191,000 | 4,275 |
| Securities | $81,259,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $114,358,000 | 3,377 |
| Loan loss allowance | $2,042,000 | 2,377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,896,000 | 3,515 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $297,000 | 2,417 |
| All other assets | $7,677,000 | 2,080 |
| Life insurance assets | $2,663,000 | 1,758 |
| Total liabilities and capital | $210,936,000 | 2,877 |
| Total liabilities | $193,913,000 | 2,812 |
| Total deposits | $168,582,000 | 2,909 |
| Interest-bearing deposits | $150,516,000 | 2,768 |
| Deposits held in domestic offices | $168,582,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,854,000 | 1,538 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,477,000 | 2,709 |
| Total equity capital | $17,023,000 | 3,475 |
| Total bank equity capital | $17,023,000 | 3,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,952,000 | 2,003 |
| Surplus | $2,350,000 | 5,301 |
| Undivided profits | $12,721,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $967,000 | 3,521 |
| Earning assets | $195,808,000 | 2,834 |
| Long-term assets (5+ years) | $95,337,000 | 1,086 |
| Average Assets, year-to-date | $212,031,500 | 2,840 |
| Average Assets, quarterly | $212,031,500 | 2,840 |
| Volatile liabilities | $27,922,000 | 3,691 |
| Insider loans | $1,372,000 | 3,576 |
| FHLB advances | $23,490,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,582,000 | 3,705 |
| Tier 1 (core) risk-based capital | $18,225,000 | 3,211 |
| Tier 2 risk-based capital | $1,541,000 | 2,862 |
| Total risk weighted assets | $122,759,000 | 3,343 |
| Total unused commitments | $16,582,000 | 3,706 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 80 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $213,127,000 | 2,829 |
| Cash and due from depository institutions | $5,054,000 | 2,174 |
| Interest-bearing balances | $220,000 | 4,140 |
| Securities | $83,791,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $113,199,000 | 3,381 |
| Loan loss allowance | $2,036,000 | 2,340 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,942,000 | 3,457 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $306,000 | 2,387 |
| All other assets | $7,835,000 | 2,057 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $213,127,000 | 2,829 |
| Total liabilities | $195,916,000 | 2,773 |
| Total deposits | $166,876,000 | 2,904 |
| Interest-bearing deposits | $147,144,000 | 2,790 |
| Deposits held in domestic offices | $166,876,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,602,000 | 1,411 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,438,000 | 2,692 |
| Total equity capital | $17,211,000 | 3,409 |
| Total bank equity capital | $17,211,000 | 3,409 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,952,000 | 1,989 |
| Surplus | $2,350,000 | 5,285 |
| Undivided profits | $12,909,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,054,000 | 3,306 |
| Earning assets | $197,210,000 | 2,793 |
| Long-term assets (5+ years) | $95,636,000 | 1,057 |
| Average Assets, year-to-date | $214,351,200 | 2,722 |
| Average Assets, quarterly | $213,852,000 | 2,793 |
| Volatile liabilities | $29,477,000 | 3,513 |
| Insider loans | $1,560,000 | 3,312 |
| FHLB advances | $27,225,000 | 1,325 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,365,000 | 3,579 |
| Tier 1 (core) risk-based capital | $18,170,000 | 3,169 |
| Tier 2 risk-based capital | $1,534,000 | 2,832 |
| Total risk weighted assets | $122,224,000 | 3,312 |
| Total unused commitments | $17,365,000 | 3,580 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $214,577,000 | 2,773 |
| Cash and due from depository institutions | $4,178,000 | 2,223 |
| Interest-bearing balances | $165,000 | 4,542 |
| Securities | $92,244,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $107,625,000 | 3,452 |
| Loan loss allowance | $2,245,000 | 2,145 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,964,000 | 3,414 |
| Other real estate owned | $149,000 | 2,223 |
| Goodwill and other intangibles | $315,000 | 2,354 |
| All other assets | $7,102,000 | 2,148 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $214,577,000 | 2,773 |
| Total liabilities | $196,728,000 | 2,732 |
| Total deposits | $167,788,000 | 2,833 |
| Interest-bearing deposits | $148,036,000 | 2,719 |
| Deposits held in domestic offices | $167,788,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $27,857,000 | 1,422 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,083,000 | 3,275 |
| Total equity capital | $17,849,000 | 3,274 |
| Total bank equity capital | $17,849,000 | 3,274 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,952,000 | 1,956 |
| Surplus | $2,350,000 | 5,250 |
| Undivided profits | $13,547,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $997,000 | 3,434 |
| Earning assets | $200,034,000 | 2,737 |
| Long-term assets (5+ years) | $95,792,000 | 1,045 |
| Average Assets, year-to-date | $214,657,250 | 2,712 |
| Average Assets, quarterly | $214,760,500 | 2,744 |
| Volatile liabilities | $31,622,000 | 3,270 |
| Insider loans | $1,571,000 | 3,252 |
| FHLB advances | $27,500,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,440,000 | 3,427 |
| Tier 1 (core) risk-based capital | $18,095,000 | 3,138 |
| Tier 2 risk-based capital | $1,477,000 | 2,870 |
| Total risk weighted assets | $117,372,000 | 3,352 |
| Total unused commitments | $18,440,000 | 3,429 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 81 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $214,944,000 | 2,729 |
| Cash and due from depository institutions | $3,957,000 | 2,125 |
| Interest-bearing balances | $172,000 | 4,457 |
| Securities | $93,067,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $107,811,000 | 3,394 |
| Loan loss allowance | $2,261,000 | 2,105 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,028,000 | 3,296 |
| Other real estate owned | $14,000 | 2,125 |
| Goodwill and other intangibles | $324,000 | 2,337 |
| All other assets | $6,743,000 | 2,154 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $214,944,000 | 2,729 |
| Total liabilities | $196,822,000 | 2,682 |
| Total deposits | $172,027,000 | 2,739 |
| Interest-bearing deposits | $153,196,000 | 2,613 |
| Deposits held in domestic offices | $172,027,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,588,000 | 1,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,207,000 | 2,851 |
| Total equity capital | $18,122,000 | 3,179 |
| Total bank equity capital | $18,122,000 | 3,179 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,952,000 | 1,938 |
| Surplus | $2,350,000 | 5,231 |
| Undivided profits | $13,820,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,025,000 | 3,082 |
| Earning assets | $201,050,000 | 2,686 |
| Long-term assets (5+ years) | $96,461,000 | 1,033 |
| Average Assets, year-to-date | $214,684,000 | 2,696 |
| Average Assets, quarterly | $215,354,500 | 2,708 |
| Volatile liabilities | $27,203,000 | 3,532 |
| Insider loans | $1,585,000 | 3,216 |
| FHLB advances | $23,225,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,978,000 | 3,775 |
| Tier 1 (core) risk-based capital | $18,091,000 | 3,071 |
| Tier 2 risk-based capital | $1,474,000 | 2,852 |
| Total risk weighted assets | $117,114,000 | 3,299 |
| Total unused commitments | $14,978,000 | 3,776 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $215,765,000 | 2,704 |
| Cash and due from depository institutions | $4,266,000 | 2,312 |
| Interest-bearing balances | $199,000 | 4,386 |
| Securities | $94,414,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $106,494,000 | 3,377 |
| Loan loss allowance | $2,268,000 | 2,081 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,907,000 | 3,380 |
| Other real estate owned | $14,000 | 2,312 |
| Goodwill and other intangibles | $333,000 | 2,317 |
| All other assets | $7,337,000 | 2,003 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $215,765,000 | 2,704 |
| Total liabilities | $198,449,000 | 2,649 |
| Total deposits | $167,126,000 | 2,792 |
| Interest-bearing deposits | $149,328,000 | 2,679 |
| Deposits held in domestic offices | $167,126,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,139,000 | 1,287 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,184,000 | 2,843 |
| Total equity capital | $17,316,000 | 3,237 |
| Total bank equity capital | $17,316,000 | 3,237 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,952,000 | 1,942 |
| Surplus | $2,350,000 | 5,241 |
| Undivided profits | $13,014,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,023,000 | 3,002 |
| Earning assets | $201,107,000 | 2,666 |
| Long-term assets (5+ years) | $101,053,000 | 1,015 |
| Average Assets, year-to-date | $214,554,000 | 2,698 |
| Average Assets, quarterly | $214,554,000 | 2,698 |
| Volatile liabilities | $33,261,000 | 2,983 |
| Insider loans | $1,910,000 | 2,836 |
| FHLB advances | $29,875,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,213,000 | 3,715 |
| Tier 1 (core) risk-based capital | $17,920,000 | 3,050 |
| Tier 2 risk-based capital | $1,470,000 | 2,810 |
| Total risk weighted assets | $116,779,000 | 3,266 |
| Total unused commitments | $15,213,000 | 3,716 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 80 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $213,343,000 | 2,724 |
| Cash and due from depository institutions | $3,875,000 | 2,126 |
| Interest-bearing balances | $226,000 | 4,231 |
| Securities | $93,285,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $105,748,000 | 3,383 |
| Loan loss allowance | $2,268,000 | 2,064 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,856,000 | 3,401 |
| Other real estate owned | $92,000 | 2,126 |
| Goodwill and other intangibles | $342,000 | 2,296 |
| All other assets | $7,145,000 | 2,021 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $213,343,000 | 2,724 |
| Total liabilities | $195,285,000 | 2,663 |
| Total deposits | $163,967,000 | 2,823 |
| Interest-bearing deposits | $147,467,000 | 2,686 |
| Deposits held in domestic offices | $163,967,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,072,000 | 1,315 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,246,000 | 2,700 |
| Total equity capital | $18,058,000 | 3,121 |
| Total bank equity capital | $18,058,000 | 3,121 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,952,000 | 1,925 |
| Surplus | $2,350,000 | 5,220 |
| Undivided profits | $13,756,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,034,000 | 2,953 |
| Earning assets | $199,259,000 | 2,680 |
| Long-term assets (5+ years) | $105,734,000 | 1,000 |
| Average Assets, year-to-date | $210,889,600 | 2,636 |
| Average Assets, quarterly | $213,179,500 | 2,704 |
| Volatile liabilities | $36,197,000 | 2,769 |
| Insider loans | $1,668,000 | 3,104 |
| FHLB advances | $29,825,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,539,000 | 3,191 |
| Tier 1 (core) risk-based capital | $17,689,000 | 3,040 |
| Tier 2 risk-based capital | $1,455,000 | 2,828 |
| Total risk weighted assets | $115,659,000 | 3,283 |
| Total unused commitments | $18,539,000 | 3,191 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 78 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $213,016,000 | 2,687 |
| Cash and due from depository institutions | $4,801,000 | 2,180 |
| Interest-bearing balances | $217,000 | 4,327 |
| Securities | $94,186,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $103,883,000 | 3,379 |
| Loan loss allowance | $2,295,000 | 2,037 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,785,000 | 3,416 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $351,000 | 2,251 |
| All other assets | $7,010,000 | 2,002 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $213,016,000 | 2,687 |
| Total liabilities | $194,850,000 | 2,629 |
| Total deposits | $163,826,000 | 2,799 |
| Interest-bearing deposits | $147,647,000 | 2,659 |
| Deposits held in domestic offices | $163,826,000 | 2,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,699,000 | 1,332 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,325,000 | 2,619 |
| Total equity capital | $18,166,000 | 3,089 |
| Total bank equity capital | $18,166,000 | 3,089 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,952,000 | 1,922 |
| Surplus | $2,350,000 | 5,202 |
| Undivided profits | $13,864,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $955,000 | 3,270 |
| Earning assets | $198,286,000 | 2,653 |
| Long-term assets (5+ years) | $109,511,000 | 960 |
| Average Assets, year-to-date | $210,276,250 | 2,630 |
| Average Assets, quarterly | $212,191,500 | 2,670 |
| Volatile liabilities | $38,654,000 | 2,555 |
| Insider loans | $1,616,000 | 3,119 |
| FHLB advances | $29,325,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,370,000 | 3,062 |
| Tier 1 (core) risk-based capital | $17,500,000 | 3,053 |
| Tier 2 risk-based capital | $1,431,000 | 2,838 |
| Total risk weighted assets | $113,628,000 | 3,281 |
| Total unused commitments | $19,370,000 | 3,065 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 83 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $211,367,000 | 2,675 |
| Cash and due from depository institutions | $4,342,000 | 2,057 |
| Interest-bearing balances | $221,000 | 4,389 |
| Securities | $91,625,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $104,764,000 | 3,305 |
| Loan loss allowance | $2,300,000 | 2,019 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,813,000 | 3,364 |
| Other real estate owned | $0 | 2,057 |
| Goodwill and other intangibles | $360,000 | 2,243 |
| All other assets | $7,463,000 | 1,917 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $211,367,000 | 2,675 |
| Total liabilities | $194,622,000 | 2,612 |
| Total deposits | $163,683,000 | 2,763 |
| Interest-bearing deposits | $148,014,000 | 2,619 |
| Deposits held in domestic offices | $163,683,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,818,000 | 1,302 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,121,000 | 2,716 |
| Total equity capital | $16,745,000 | 3,211 |
| Total bank equity capital | $16,745,000 | 3,211 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,952,000 | 1,928 |
| Surplus | $2,350,000 | 5,204 |
| Undivided profits | $12,443,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,076,000 | 2,737 |
| Earning assets | $196,610,000 | 2,644 |
| Long-term assets (5+ years) | $108,673,000 | 1,004 |
| Average Assets, year-to-date | $209,363,000 | 2,646 |
| Average Assets, quarterly | $212,163,000 | 2,642 |
| Volatile liabilities | $38,534,000 | 2,503 |
| Insider loans | $1,630,000 | 3,090 |
| FHLB advances | $29,450,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,427,000 | 3,525 |
| Tier 1 (core) risk-based capital | $17,309,000 | 3,033 |
| Tier 2 risk-based capital | $1,488,000 | 2,727 |
| Total risk weighted assets | $118,217,000 | 3,128 |
| Total unused commitments | $15,427,000 | 3,527 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 85 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $212,959,000 | 2,632 |
| Cash and due from depository institutions | $4,118,000 | 2,016 |
| Interest-bearing balances | $149,000 | 4,926 |
| Securities | $94,039,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $105,046,000 | 3,233 |
| Loan loss allowance | $2,317,000 | 1,991 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,898,000 | 3,251 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $369,000 | 2,216 |
| All other assets | $6,489,000 | 2,020 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $212,959,000 | 2,632 |
| Total liabilities | $194,591,000 | 2,577 |
| Total deposits | $160,076,000 | 2,807 |
| Interest-bearing deposits | $144,354,000 | 2,675 |
| Deposits held in domestic offices | $160,076,000 | 2,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $33,448,000 | 1,136 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,067,000 | 3,066 |
| Total equity capital | $18,368,000 | 2,991 |
| Total bank equity capital | $18,368,000 | 2,991 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,952,000 | 1,926 |
| Surplus | $2,350,000 | 5,196 |
| Undivided profits | $14,066,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $993,000 | 2,920 |
| Earning assets | $199,234,000 | 2,580 |
| Long-term assets (5+ years) | $103,330,000 | 1,022 |
| Average Assets, year-to-date | $208,361,000 | 2,663 |
| Average Assets, quarterly | $208,361,000 | 2,663 |
| Volatile liabilities | $34,701,000 | 2,647 |
| Insider loans | $1,644,000 | 3,034 |
| FHLB advances | $33,200,000 | 1,042 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,222,000 | 3,479 |
| Tier 1 (core) risk-based capital | $17,137,000 | 3,019 |
| Tier 2 risk-based capital | $1,485,000 | 2,702 |
| Total risk weighted assets | $117,934,000 | 3,075 |
| Total unused commitments | $15,222,000 | 3,486 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 85 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $203,763,000 | 2,731 |
| Cash and due from depository institutions | $5,309,000 | 2,036 |
| Interest-bearing balances | $144,000 | 4,889 |
| Securities | $86,788,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $101,396,000 | 3,314 |
| Loan loss allowance | $2,330,000 | 1,952 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,978,000 | 3,170 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $378,000 | 2,202 |
| All other assets | $6,914,000 | 1,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,763,000 | 2,731 |
| Total liabilities | $186,052,000 | 2,691 |
| Total deposits | $155,519,000 | 2,871 |
| Interest-bearing deposits | $140,037,000 | 2,721 |
| Deposits held in domestic offices | $155,519,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,260,000 | 1,268 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,273,000 | 2,624 |
| Total equity capital | $17,711,000 | 3,029 |
| Total bank equity capital | $17,711,000 | 3,029 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,952,000 | 1,942 |
| Surplus | $2,350,000 | 5,182 |
| Undivided profits | $13,409,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,032,000 | 2,910 |
| Earning assets | $188,328,000 | 2,707 |
| Long-term assets (5+ years) | $93,730,000 | 1,142 |
| Average Assets, year-to-date | $197,242,800 | 2,720 |
| Average Assets, quarterly | $203,549,000 | 2,699 |
| Volatile liabilities | $30,579,000 | 2,890 |
| Insider loans | $1,657,000 | 2,988 |
| FHLB advances | $28,950,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,502,000 | 3,364 |
| Tier 1 (core) risk-based capital | $16,909,000 | 3,021 |
| Tier 2 risk-based capital | $1,431,000 | 2,777 |
| Total risk weighted assets | $113,590,000 | 3,166 |
| Total unused commitments | $15,502,000 | 3,365 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 85 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $203,335,000 | 2,727 |
| Cash and due from depository institutions | $3,640,000 | 2,053 |
| Interest-bearing balances | $160,000 | 4,910 |
| Securities | $92,245,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $96,964,000 | 3,406 |
| Loan loss allowance | $2,270,000 | 2,017 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,982,000 | 3,138 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $387,000 | 2,173 |
| All other assets | $7,117,000 | 1,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,335,000 | 2,727 |
| Total liabilities | $185,805,000 | 2,672 |
| Total deposits | $152,187,000 | 2,916 |
| Interest-bearing deposits | $135,813,000 | 2,812 |
| Deposits held in domestic offices | $152,187,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,515,000 | 1,156 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,103,000 | 3,030 |
| Total equity capital | $17,530,000 | 3,041 |
| Total bank equity capital | $17,530,000 | 3,041 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,952,000 | 1,947 |
| Surplus | $2,350,000 | 5,157 |
| Undivided profits | $13,228,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,010,000 | 3,109 |
| Earning assets | $189,369,000 | 2,677 |
| Long-term assets (5+ years) | $97,994,000 | 1,110 |
| Average Assets, year-to-date | $195,612,750 | 2,752 |
| Average Assets, quarterly | $202,144,500 | 2,728 |
| Volatile liabilities | $28,954,000 | 2,959 |
| Insider loans | $1,671,000 | 2,962 |
| FHLB advances | $32,325,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,229,000 | 3,258 |
| Tier 1 (core) risk-based capital | $16,816,000 | 3,019 |
| Tier 2 risk-based capital | $1,406,000 | 2,798 |
| Total risk weighted assets | $111,581,000 | 3,194 |
| Total unused commitments | $16,229,000 | 3,260 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 87 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $200,954,000 | 2,739 |
| Cash and due from depository institutions | $6,641,000 | 2,005 |
| Interest-bearing balances | $187,000 | 4,885 |
| Securities | $91,248,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $93,340,000 | 3,493 |
| Loan loss allowance | $2,331,000 | 1,921 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,150,000 | 2,947 |
| Other real estate owned | $14,000 | 2,005 |
| Goodwill and other intangibles | $396,000 | 2,108 |
| All other assets | $6,165,000 | 2,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,954,000 | 2,739 |
| Total liabilities | $182,633,000 | 2,700 |
| Total deposits | $148,303,000 | 2,975 |
| Interest-bearing deposits | $132,860,000 | 2,859 |
| Deposits held in domestic offices | $148,303,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,995,000 | 1,129 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,335,000 | 2,718 |
| Total equity capital | $18,321,000 | 2,940 |
| Total bank equity capital | $18,321,000 | 2,940 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,952,000 | 1,945 |
| Surplus | $2,350,000 | 5,136 |
| Undivided profits | $14,019,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,021,000 | 2,970 |
| Earning assets | $184,775,000 | 2,715 |
| Long-term assets (5+ years) | $89,797,000 | 1,134 |
| Average Assets, year-to-date | $193,038,670 | 2,773 |
| Average Assets, quarterly | $196,986,000 | 2,758 |
| Volatile liabilities | $29,336,000 | 2,876 |
| Insider loans | $1,980,000 | 2,601 |
| FHLB advances | $32,625,000 | 1,034 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,688,000 | 3,247 |
| Tier 1 (core) risk-based capital | $16,579,000 | 3,007 |
| Tier 2 risk-based capital | $1,364,000 | 2,826 |
| Total risk weighted assets | $108,155,000 | 3,234 |
| Total unused commitments | $15,688,000 | 3,259 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $193,018,000 | 2,790 |
| Cash and due from depository institutions | $4,400,000 | 1,985 |
| Interest-bearing balances | $220,000 | 4,561 |
| Securities | $86,316,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $92,488,000 | 3,474 |
| Loan loss allowance | $2,319,000 | 1,879 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,184,000 | 2,888 |
| Other real estate owned | $14,000 | 1,985 |
| Goodwill and other intangibles | $405,000 | 2,073 |
| All other assets | $6,211,000 | 1,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,018,000 | 2,790 |
| Total liabilities | $175,138,000 | 2,758 |
| Total deposits | $143,937,000 | 3,030 |
| Interest-bearing deposits | $129,092,000 | 2,900 |
| Deposits held in domestic offices | $143,937,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,741,000 | 1,163 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,460,000 | 2,572 |
| Total equity capital | $17,880,000 | 2,935 |
| Total bank equity capital | $17,880,000 | 2,935 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,952,000 | 1,958 |
| Surplus | $2,350,000 | 5,114 |
| Undivided profits | $13,578,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $913,000 | 3,324 |
| Earning assets | $179,024,000 | 2,749 |
| Long-term assets (5+ years) | $77,499,000 | 1,226 |
| Average Assets, year-to-date | $189,081,000 | 2,800 |
| Average Assets, quarterly | $189,081,000 | 2,800 |
| Volatile liabilities | $26,252,000 | 3,120 |
| Insider loans | $1,998,000 | 2,538 |
| FHLB advances | $29,500,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,015,000 | 3,424 |
| Tier 1 (core) risk-based capital | $16,390,000 | 3,000 |
| Tier 2 risk-based capital | $1,353,000 | 2,785 |
| Total risk weighted assets | $107,264,000 | 3,192 |
| Total unused commitments | $14,015,000 | 3,436 |
| Derivatives | $275,000 | 546 |
| 2002-12-31 | Rank | |
| # of Employees: | 87 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $185,144,000 | 2,838 |
| Cash and due from depository institutions | $4,707,000 | 1,980 |
| Interest-bearing balances | $187,000 | 4,688 |
| Securities | $79,791,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $91,426,000 | 3,494 |
| Loan loss allowance | $2,300,000 | 1,861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,166,000 | 2,888 |
| Other real estate owned | $14,000 | 1,980 |
| Goodwill and other intangibles | $414,000 | 2,044 |
| All other assets | $5,626,000 | 2,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,144,000 | 2,838 |
| Total liabilities | $167,135,000 | 2,825 |
| Total deposits | $148,740,000 | 2,892 |
| Interest-bearing deposits | $134,800,000 | 2,742 |
| Deposits held in domestic offices | $148,740,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,060,000 | 1,690 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,335,000 | 2,753 |
| Total equity capital | $18,009,000 | 2,889 |
| Total bank equity capital | $18,009,000 | 2,889 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,952,000 | 1,953 |
| Surplus | $2,350,000 | 5,074 |
| Undivided profits | $13,707,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,056,000 | 3,044 |
| Earning assets | $171,404,000 | 2,807 |
| Long-term assets (5+ years) | $69,586,000 | 1,329 |
| Average Assets, year-to-date | $189,919,200 | 2,658 |
| Average Assets, quarterly | $186,395,500 | 2,801 |
| Volatile liabilities | $13,820,000 | 4,762 |
| Insider loans | $1,889,000 | 2,632 |
| FHLB advances | $17,060,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,285,000 | 3,132 |
| Tier 1 (core) risk-based capital | $16,184,000 | 2,979 |
| Tier 2 risk-based capital | $1,337,000 | 2,779 |
| Total risk weighted assets | $105,993,000 | 3,192 |
| Total unused commitments | $15,285,000 | 3,137 |
| Derivatives | $275,000 | 499 |
| 2001-12-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $195,810,000 | 2,588 |
| Cash and due from depository institutions | $9,406,000 | 1,927 |
| Interest-bearing balances | $5,051,000 | 1,245 |
| Securities | $70,335,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,803 |
| Net loans & leases | $98,472,000 | 3,173 |
| Loan loss allowance | $2,663,000 | 1,538 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,584,000 | 2,526 |
| Other real estate owned | $49,000 | 1,927 |
| Goodwill and other intangibles | $447,000 | 1,938 |
| All other assets | $5,442,000 | 2,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,810,000 | 2,588 |
| Total liabilities | $179,883,000 | 2,556 |
| Total deposits | $156,189,000 | 2,611 |
| Interest-bearing deposits | $142,045,000 | 2,470 |
| Deposits held in domestic offices | $156,189,000 | 2,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,837,000 | 1,331 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,857,000 | 2,121 |
| Total equity capital | $15,927,000 | 3,013 |
| Total bank equity capital | $15,927,000 | 3,013 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,952,000 | 1,982 |
| Surplus | $2,142,000 | 5,246 |
| Undivided profits | $11,833,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,008,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,067,000 | 3,251 |
| Earning assets | $181,933,000 | 2,561 |
| Long-term assets (5+ years) | $67,581,000 | 1,371 |
| Average Assets, year-to-date | $190,940,800 | 2,543 |
| Average Assets, quarterly | $191,895,500 | 2,615 |
| Volatile liabilities | $23,562,000 | 3,256 |
| Insider loans | $2,660,000 | 1,850 |
| FHLB advances | $21,500,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,769,000 | 2,711 |
| Tier 1 (core) risk-based capital | $15,325,000 | 2,999 |
| Tier 2 risk-based capital | $1,430,000 | 2,502 |
| Total risk weighted assets | $113,152,000 | 2,909 |
| Total unused commitments | $17,769,000 | 2,720 |
| Derivatives | $275,000 | 425 |
| 2000-12-31 | Rank | |
| # of Employees: | 92 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $193,087,000 | 2,513 |
| Cash and due from depository institutions | $6,394,000 | 1,812 |
| Interest-bearing balances | $219,000 | 3,757 |
| Securities | $56,157,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,289 |
| Net loans & leases | $114,148,000 | 2,694 |
| Loan loss allowance | $2,909,000 | 1,333 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,023,000 | 3,954 |
| Other real estate owned | $32,000 | 1,812 |
| Goodwill and other intangibles | $477,000 | 1,857 |
| All other assets | $4,606,000 | 1,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,087,000 | 2,513 |
| Total liabilities | $179,946,000 | 2,446 |
| Total deposits | $155,950,000 | 2,526 |
| Interest-bearing deposits | $141,982,000 | 2,377 |
| Deposits held in domestic offices | $155,950,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,843,000 | 1,269 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,153,000 | 1,947 |
| Total equity capital | $13,141,000 | 3,477 |
| Total bank equity capital | $13,141,000 | 3,477 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,952,000 | 2,003 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,189,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $543,000 | 4,808 |
| Earning assets | $179,774,000 | 2,481 |
| Long-term assets (5+ years) | $67,230,000 | 1,284 |
| Average Assets, year-to-date | $184,944,200 | 2,502 |
| Average Assets, quarterly | $189,516,500 | 2,530 |
| Volatile liabilities | $18,986,000 | 3,785 |
| Insider loans | $3,891,000 | 1,262 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,493,000 | 2,372 |
| Tier 1 (core) risk-based capital | $12,581,000 | 3,492 |
| Tier 2 risk-based capital | $1,492,510 | 2,314 |
| Total risk weighted assets | $117,984,510 | 2,676 |
| Total unused commitments | $19,493,000 | 2,375 |
| Derivatives | $275,000 | 457 |
| 1999-12-31 | Rank | |
| # of Employees: | 83 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $177,043,000 | 2,669 |
| Cash and due from depository institutions | $4,738,000 | 2,081 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $54,098,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $111,109,000 | 2,661 |
| Loan loss allowance | $996,000 | 3,452 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,150,000 | 3,789 |
| Other real estate owned | $0 | 2,081 |
| Goodwill and other intangibles | $506,000 | 1,875 |
| All other assets | $4,442,000 | 1,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,043,000 | 2,669 |
| Total liabilities | $165,121,000 | 2,585 |
| Total deposits | $136,655,000 | 2,783 |
| Interest-bearing deposits | $125,612,000 | 2,612 |
| Deposits held in domestic offices | $136,655,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,863,000 | 1,116 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,603,000 | 2,257 |
| Total equity capital | $11,922,000 | 3,662 |
| Total bank equity capital | $11,922,000 | 3,662 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,952,000 | 2,023 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,970,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $573,000 | 4,063 |
| Earning assets | $165,405,000 | 2,620 |
| Long-term assets (5+ years) | $74,226,000 | 1,247 |
| Average Assets, year-to-date | $162,661,800 | 2,765 |
| Average Assets, quarterly | $172,764,500 | 2,690 |
| Volatile liabilities | $27,904,000 | 2,685 |
| Insider loans | $3,808,000 | 1,233 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,284,000 | 2,341 |
| Tier 1 (core) risk-based capital | $12,548,000 | 3,496 |
| Tier 2 risk-based capital | $996,000 | 3,174 |
| Total risk weighted assets | $115,664,900 | 2,613 |
| Total unused commitments | $20,284,000 | 2,345 |
| Derivatives | $275,000 | 472 |
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $151,735,000 | 2,991 |
| Cash and due from depository institutions | $6,471,000 | 2,234 |
| Interest-bearing balances | $120,000 | 4,684 |
| Securities | $50,620,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $90,085,000 | 3,024 |
| Loan loss allowance | $819,000 | 3,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,967,000 | 3,962 |
| Other real estate owned | $34,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,558,000 | 2,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,735,000 | 2,991 |
| Total liabilities | $139,027,000 | 2,947 |
| Total deposits | $119,270,000 | 3,163 |
| Interest-bearing deposits | $108,648,000 | 2,997 |
| Deposits held in domestic offices | $119,270,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,426,000 | 1,109 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,331,000 | 2,780 |
| Total equity capital | $12,708,000 | 3,524 |
| Total bank equity capital | $12,708,000 | 3,524 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,952,000 | 1,976 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,756,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $403,000 | 5,450 |
| Earning assets | $140,825,000 | 2,975 |
| Long-term assets (5+ years) | $47,916,000 | 1,637 |
| Average Assets, year-to-date | $144,131,600 | 2,986 |
| Average Assets, quarterly | $149,411,500 | 2,989 |
| Volatile liabilities | $19,831,000 | 3,025 |
| Insider loans | $3,748,000 | 1,148 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,816,000 | 3,099 |
| Tier 1 (core) risk-based capital | $12,145,000 | 3,503 |
| Tier 2 risk-based capital | $819,000 | 3,597 |
| Total risk weighted assets | $91,047,800 | 3,070 |
| Total unused commitments | $12,816,000 | 3,105 |
| Derivatives | $275,000 | 507 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $137,225,000 | 3,230 |
| Cash and due from depository institutions | $3,232,000 | 2,278 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $43,965,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
| Net loans & leases | $85,883,000 | 3,167 |
| Loan loss allowance | $828,000 | 3,934 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,646,000 | 4,425 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,124,000 | 3,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,225,000 | 3,230 |
| Total liabilities | $125,282,000 | 3,187 |
| Total deposits | $116,737,000 | 3,198 |
| Interest-bearing deposits | $106,619,000 | 3,019 |
| Deposits held in domestic offices | $116,737,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,335,000 | 1,639 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,210,000 | 3,051 |
| Total equity capital | $11,943,000 | 3,672 |
| Total bank equity capital | $11,943,000 | 3,672 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,952,000 | 1,972 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,991,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $397,000 | 5,702 |
| Earning assets | $130,241,000 | 3,141 |
| Long-term assets (5+ years) | $43,808,000 | 1,546 |
| Average Assets, year-to-date | $132,381,600 | 3,189 |
| Average Assets, quarterly | $136,849,500 | 3,193 |
| Volatile liabilities | $13,297,000 | 4,113 |
| Insider loans | $3,303,000 | 1,271 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,258,000 | 2,827 |
| Tier 1 (core) risk-based capital | $11,605,000 | 3,639 |
| Tier 2 risk-based capital | $828,000 | 3,462 |
| Total risk weighted assets | $80,461,600 | 3,389 |
| Total unused commitments | $13,258,000 | 2,832 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 84 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $128,705,000 | 3,515 |
| Cash and due from depository institutions | $3,698,000 | 2,234 |
| Interest-bearing balances | $43,000 | 5,502 |
| Securities | $38,037,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,308,000 | 3,276 |
| Loan loss allowance | $783,000 | 4,315 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,816,000 | 4,067 |
| Other real estate owned | $24,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,822,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,705,000 | 3,515 |
| Total liabilities | $118,252,000 | 3,442 |
| Total deposits | $114,461,000 | 3,329 |
| Interest-bearing deposits | $101,356,000 | 3,229 |
| Deposits held in domestic offices | $114,461,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 2,151 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $264,000 | 4,382 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,252,000 | 2,960 |
| Total equity capital | $10,453,000 | 4,179 |
| Total bank equity capital | $10,453,000 | 4,179 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,952,000 | 2,091 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,501,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $361,000 | 6,111 |
| Earning assets | $121,388,000 | 3,423 |
| Long-term assets (5+ years) | $30,031,000 | 1,977 |
| Average Assets, year-to-date | $127,463,600 | 3,392 |
| Average Assets, quarterly | $128,803,500 | 3,460 |
| Volatile liabilities | $12,238,000 | 4,224 |
| Insider loans | $2,394,000 | 1,793 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,931,000 | 2,829 |
| Tier 1 (core) risk-based capital | $10,336,000 | 4,135 |
| Tier 2 risk-based capital | $783,000 | 3,715 |
| Total risk weighted assets | $75,739,200 | 3,596 |
| Total unused commitments | $12,931,000 | 2,844 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 77 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $125,093,000 | 3,592 |
| Cash and due from depository institutions | $3,508,000 | 2,512 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $38,037,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $79,573,000 | 3,325 |
| Loan loss allowance | $750,000 | 4,479 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,793,000 | 4,079 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,332,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,093,000 | 3,592 |
| Total liabilities | $113,252,000 | 3,573 |
| Total deposits | $111,853,000 | 3,430 |
| Interest-bearing deposits | $100,430,000 | 3,276 |
| Deposits held in domestic offices | $111,853,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $149,000 | 4,187 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,250,000 | 3,023 |
| Total equity capital | $11,841,000 | 3,707 |
| Total bank equity capital | $11,841,000 | 3,707 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,952,000 | 2,147 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,889,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $346,000 | 6,477 |
| Earning assets | $118,466,000 | 3,486 |
| Long-term assets (5+ years) | $26,413,000 | 2,022 |
| Average Assets, year-to-date | $124,157,800 | 3,487 |
| Average Assets, quarterly | $126,090,000 | 3,524 |
| Volatile liabilities | $9,050,000 | 4,860 |
| Insider loans | $2,301,000 | 1,873 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,711,000 | 3,345 |
| Tier 1 (core) risk-based capital | $11,460,000 | 3,711 |
| Tier 2 risk-based capital | $750,000 | 3,798 |
| Total risk weighted assets | $71,728,400 | 3,677 |
| Total unused commitments | $9,711,000 | 3,360 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $121,422,000 | 3,658 |
| Cash and due from depository institutions | $3,435,000 | 2,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,462,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $76,187,000 | 3,395 |
| Loan loss allowance | $905,000 | 3,928 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,683,000 | 4,252 |
| Other real estate owned | $168,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,487,000 | 4,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,422,000 | 3,658 |
| Total liabilities | $110,894,000 | 3,637 |
| Total deposits | $108,081,000 | 3,520 |
| Interest-bearing deposits | $95,447,000 | 3,413 |
| Deposits held in domestic offices | $108,081,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,831 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $221,000 | 4,348 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $917,000 | 3,266 |
| Total equity capital | $10,528,000 | 3,853 |
| Total bank equity capital | $10,528,000 | 3,853 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,952,000 | 2,206 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,576,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $291,000 | 6,744 |
| Earning assets | $114,649,000 | 3,542 |
| Long-term assets (5+ years) | $29,625,000 | 1,843 |
| Average Assets, year-to-date | $118,730,000 | 3,638 |
| Average Assets, quarterly | $121,182,000 | 3,628 |
| Volatile liabilities | $8,788,000 | 4,748 |
| Insider loans | $1,716,000 | 2,382 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,768,000 | 3,449 |
| Tier 1 (core) risk-based capital | $10,743,000 | 3,838 |
| Tier 2 risk-based capital | $834,210 | 3,436 |
| Total risk weighted assets | $66,665,810 | 3,850 |
| Total unused commitments | $8,768,000 | 3,457 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $101,137,000 | 4,401 |
| Cash and due from depository institutions | $2,852,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,267,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
| Net loans & leases | $57,660,000 | 4,241 |
| Loan loss allowance | $824,000 | 4,371 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,193,000 | 5,488 |
| Other real estate owned | $0 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,290,000 | 5,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,137,000 | 4,401 |
| Total liabilities | $92,709,000 | 4,363 |
| Total deposits | $91,405,000 | 4,222 |
| Interest-bearing deposits | $81,846,000 | 4,100 |
| Deposits held in domestic offices | $91,405,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $335,000 | 3,690 |
| Subordinated debt | $300,000 | 363 |
| All other liabilities | $669,000 | 4,299 |
| Total equity capital | $8,428,000 | 4,778 |
| Total bank equity capital | $8,428,000 | 4,778 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $609,000 | 5,363 |
| Surplus | $875,000 | 8,792 |
| Undivided profits | $6,944,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $95,802,000 | 4,287 |
| Long-term assets (5+ years) | $20,708,000 | 2,587 |
| Average Assets, year-to-date | $98,873,800 | 4,382 |
| Average Assets, quarterly | $100,647,500 | 4,376 |
| Volatile liabilities | $4,612,000 | 6,830 |
| Insider loans | $1,343,000 | 2,936 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,410,000 | 4,185 |
| Tier 1 (core) risk-based capital | $8,428,000 | 4,680 |
| Tier 2 risk-based capital | $654,350 | 4,194 |
| Total risk weighted assets | $52,178,450 | 4,712 |
| Total unused commitments | $6,410,000 | 4,211 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $97,069,000 | 4,650 |
| Cash and due from depository institutions | $3,365,000 | 3,504 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,779,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $53,165,000 | 4,592 |
| Loan loss allowance | $680,000 | 5,124 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,133,000 | 5,707 |
| Other real estate owned | $25,000 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,152,000 | 5,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,069,000 | 4,650 |
| Total liabilities | $89,416,000 | 4,614 |
| Total deposits | $87,964,000 | 4,526 |
| Interest-bearing deposits | $79,161,000 | 4,392 |
| Deposits held in domestic offices | $87,964,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $335,000 | 3,481 |
| Subordinated debt | $300,000 | 408 |
| All other liabilities | $817,000 | 3,856 |
| Total equity capital | $7,653,000 | 4,985 |
| Total bank equity capital | $7,653,000 | 4,985 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $609,000 | 5,639 |
| Surplus | $875,000 | 8,894 |
| Undivided profits | $6,169,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $91,394,000 | 4,539 |
| Long-term assets (5+ years) | $23,913,000 | 2,253 |
| Average Assets, year-to-date | $94,298,200 | 4,659 |
| Average Assets, quarterly | $96,095,500 | 4,659 |
| Volatile liabilities | $4,547,000 | 6,940 |
| Insider loans | $760,000 | 1,169 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,302,000 | 4,454 |
| Tier 1 (core) risk-based capital | $7,653,000 | 4,901 |
| Tier 2 risk-based capital | $678,100 | 4,066 |
| Total risk weighted assets | $49,386,200 | 4,978 |
| Total unused commitments | $5,302,000 | 4,478 |
| Derivatives | $0 | 651 |